CCASS holdings

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

CCASS holdings on 2016-12-14

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1498	PuraPharm Corporation Limited:O	7,039,000	28,296,780		3.13	2016-07-11
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,255,000	9,116,550		1.75	2016-09-20
3	0647	Joyce Boutique Group Limited:O	27,322,000	8,059,990		1.68	2016-11-10
4	1133	Harbin Electric Company Limited:H	9,960,000	35,457,600		1.47	2016-11-25
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,166,000	4,415,960		1.39	2016-07-26
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,456,000	5,384,320		1.26	2016-11-15
7	0505	Xingye Alloy Materials Group Limited (KY):O	7,978,400	6,941,208		0.98	2016-11-24
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,607,000	11,653,290		0.91	2016-07-05
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,740,000		0.75	2016-09-23
10	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,329,000	68,274,690		0.71	2016-11-24
11	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,672,186		0.55	2014-06-30
13	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,615,902	1,921,478		0.44	2016-10-19
14	0648	SoftMedx Healthcare Limited:O	27,309,300	1,256,228		0.42	2016-12-13
15	0747	Shenyang Public Utility Holdings Company Limited:H	2,472,000	1,310,160		0.41	2016-10-06
16	0745	China National Culture Group Limited:O	38,826,000	1,514,214		0.40	2016-12-08
17	2689	Nine Dragons Paper (Holdings) Limited:O	17,458,000	126,046,760		0.37	2016-12-14
18	0076	Elate Holdings Limited:O	11,380,469	1,024,242		0.37	2016-12-06
19	1301	D&G Technology Holding Company Limited:O	2,266,000	2,130,040		0.37	2016-02-04
20	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,244,220	3,514,119		0.35	2016-12-14
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,676,998	1,418,809		0.34	2015-08-04
22	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,310,800	111,114,412		0.30	2016-12-13
23	8072	Roma (meta) Group Limited:O	12,910,000	697,140		0.26	2016-11-09
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,285,027	1,131,088		0.25	2016-12-12
25	0619	South China Financial Holdings Limited:O	37,840,140	2,686,650		0.25	2016-12-13
26	8023	KWONG MAN KEE GROUP LIMITED:O	1,482,000	718,770		0.25	2016-11-18
27	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,702,000	9,119,880		0.24	2016-11-17
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,775,551	1,068,587		0.22	2016-09-29
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	920,000	441,600		0.22	2016-10-26
30	1368	Xtep International Holdings Limited:O	3,907,500	13,168,275		0.18	2016-11-29
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,705,000	1,636,800		0.17	2016-11-08
32	0091	Golden Century International Holdings Group Limited:O	10,680,625	1,153,508		0.17	2016-12-12
33	0189	DONGYUE GROUP LIMITED:O	3,389,000	4,642,930	*	0.16	2016-03-22
34	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
35	0290	GoFintech Quantum Innovation Limited:O	5,568,000	1,642,560		0.14	2016-12-14
36	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
37	2339	BeijingWest Industries International Limited:O	773,200	1,515,472		0.13	2016-11-18
38	1215	Kai Yuan Holdings Limited:O	16,787,500	1,544,450		0.13	2016-12-06
39	0297	Sinofert Holdings Limited:O	7,946,000	8,422,760		0.11	2016-12-01
40	0766	Sino Prosper (Group) Holdings Limited:O	1,578,000	236,700		0.11	2016-09-26
41	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,932,000	52,698,800		0.11	2016-12-13
42	0471	Silkwave Inc:O	1,890,000	1,096,200		0.10	2016-12-13
43	8028	Timeless Resources Holdings Limited:O	2,314,000	233,714		0.10	2016-11-23
44	1153	CMBC Capital Holdings Limited:Wrnt	1,871,550	147,852	*	0.10	2016-08-22
45	0082	Crazy Sports Group Limited:O	3,122,200	921,049		0.09	2016-12-05
46	1386	Vestate Group Holdings Limited:O	569,000	887,640		0.09	2016-12-09
47	8015	China Trends Holdings Limited:Wrnt	5,368,000	53,680		0.09	2016-03-30
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	191,724	968,206		0.09	2016-12-14
49	0047	Hop Hing Group Holdings Limited:O	8,536,000	1,109,680		0.08	2015-10-26
50	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
51	1395	ELL Environmental Holdings Limited:O	900,000	445,500		0.08	2016-07-19
52	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,620,000	236,520		0.08	2016-09-30
53	1421	Prosperity Group International Limited (KY):O	615,000	273,675	*	0.08	2016-10-03
54	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	971,000	57,823,050		0.08	2016-12-14
55	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	178,000		0.08	2015-07-24
56	8203	Kaisun Holdings Limited:O	3,010,000	141,470		0.08	2016-05-24
57	0008	PCCW LIMITED:O	6,079,608	27,115,052		0.08	2016-12-13
58	0630	AMCO United Holding Limited:O	1,457,440	874,464		0.08	2016-12-12
59	1053	Chongqing Iron & Steel Company Limited:H	414,200	965,086		0.08	2016-12-12
60	6863	China Huishan Dairy Holdings Company Limited:O	10,058,000	28,564,720		0.07	2016-11-04
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	2,225,019		0.07	2014-09-08
62	1101	China Huarong Energy Company Limited:O	1,543,600	717,774		0.07	2016-11-28
63	0918	Majestic Dragon AeroTech Holdings Limited:O	550,000	412,500		0.07	2016-12-13
64	1241	Shuanghua Holdings Limited:O	446,000	267,600		0.07	2015-11-12
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,591,292	4,613,904		0.07	2016-10-31
66	0065	Grand Ocean Advanced Resources Company Limited:O	338,188	138,657		0.07	2016-12-07
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	62,700		0.07	2016-11-08
68	0848	Maoye International Holdings Limited:O	3,333,000	2,466,420		0.06	2016-11-29
69	0123	Yuexiu Property Company Limited:O	7,924,017	8,874,899		0.06	2016-12-06
70	8171	China Trends Holdings Limited:O	27,280,000	491,040		0.06	2016-10-11
71	0986	Dufu Liquor Group Limited:O	238,632	116,930		0.06	2016-11-30
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	350,320	*	0.06	2015-06-24
73	1200	Midland Holdings Limited (BM):O	451,000	1,118,480		0.06	2014-08-01
74	8190	Combest Holdings Limited:O	2,000,000	320,000		0.06	2010-11-19
75	0701	CNT GROUP LIMITED:O	1,186,247	771,061		0.06	2016-11-11
76	1141	CMBC Capital Holdings Limited:O	9,811,750	1,805,362	*	0.06	2016-12-13
77	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	51,200	558,080		0.06	2016-12-07
78	0001	CK Hutchison Holdings Limited:O	2,338,211	213,595,575		0.06	2016-12-14
79	0128	ENM Holdings Limited (HK):O	947,411	511,602		0.06	2016-10-24
80	8222	E Lighting Group Holdings Limited:O	248,000	83,080		0.06	2015-09-21
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	293,706		0.06	2014-07-30
82	8179	Palinda Group Holdings Limited:O	444,800	80,064		0.06	2016-11-22
83	1826	FDB Holdings Limited:O	670,000	160,800		0.05	2016-11-25
84	0276	Mongolia Energy Corporation Limited:O	990,409	331,787		0.05	2016-12-07
85	8019	Hao Wen Holdings Limited:O	958,650	161,053		0.05	2016-12-14
86	2211	Universal Health International Group Holding Limited:O	1,275,000	427,125		0.05	2016-12-07
87	0171	Silver Grant International Holdings Group Limited:O	1,220,000	1,024,800		0.05	2016-04-26
88	0476	Ev Dynamics (Holdings) Limited:O	1,937,750	542,570		0.05	2016-07-26
89	0333	Top Form International Limited:O	111,200	201,272		0.05	2014-09-26
90	0418	FOUNDER HOLDINGS LIMITED:O	602,000	234,780		0.05	2016-05-13
91	0235	CSC Holdings Limited (HK):O	8,439,130	1,552,800		0.05	2016-12-14
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	685,680	2,735,863		0.05	2016-12-14
93	0397	Minerva Group Holding Limited:O	1,433,048	276,578		0.05	2016-11-01
94	0459	Legend Upstar Holdings Limited (KY):O	6,720,000	322,560		0.05	2016-10-26
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	703,200	66,101		0.05	2016-10-04
96	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
97	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	3,053,600		0.05	2016-08-22
98	1229	Nan Nan Resources Enterprise Limited:O	370,000	166,500		0.05	2016-03-09
99	0724	Ruixin International Holdings Limited:O	6,660,000	253,080		0.05	2016-02-29
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	293,800		0.05	2016-11-24
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,448,862	1,434,373		0.05	2016-11-04
102	1393	Hidili Industry International Development Limited:O	948,000	184,860	*	0.05	2016-03-21
103	3883	China Aoyuan Group Limited:O	1,232,265	2,156,464		0.05	2016-05-06
104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	777,700		0.05	2016-10-28
105	2789	Yuanda China Holdings Limited:O	2,802,000	476,340		0.05	2016-11-07
106	0768	UBA INVESTMENTS LIMITED:O	478,000	75,524		0.05	2016-08-04
107	0039	China Beidahuang Industry Group Holdings Limited:O	2,076,000	903,060		0.04	2016-12-12
108	8243	Dahe Media Co., Ltd.:H	110,000	46,200		0.04	2014-03-21
109	0613	Planetree International Development Limited:O	4,090,000	564,420		0.04	2016-10-28
110	0221	Easy One Financial Group Limited:O	2,038,583	114,161		0.04	2016-11-03
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,448,000	2,939,440		0.04	2016-12-06
112	2312	China Financial Leasing Group Limited:O	323,500	90,580		0.04	2016-09-27
113	3989	Capital Environment Holdings Limited:O	6,188,000	1,701,700		0.04	2016-12-12
114	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	733,000	337,180		0.04	2016-12-14
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	746,000	1,835,160		0.04	2016-12-13
116	0195	Greentech Technology International Limited:O	2,200,000	242,000		0.04	2016-08-10
117	0810	China Castson 81 Finance Company Limited (BM):O	195,000	69,225		0.04	2016-08-17
118	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	172,550		0.04	2016-12-08
119	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	320,000	142,400		0.04	2016-10-25
120	3337	Anton Oilfield Services Group:O	1,036,000	1,170,680		0.04	2016-12-14
121	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,089,700	130,764		0.04	2016-10-27
122	0959	Century Entertainment International Holdings Limited:O	222,976	142,705		0.04	2016-05-16
123	0801	Golden Meditech Holdings Limited:O	1,249,000	1,261,490		0.04	2015-11-13
124	1547	IBI Group Holdings Limited (KY):O	336,000	129,360		0.04	2016-12-09
125	1613	Synertone Communication Corporation:O	1,400,000	246,400		0.04	2016-10-11
126	3893	CROSSTEC Group Holdings Limited:O	1,000,000	138,000		0.04	2016-12-14
127	8131	ABC MULTIACTIVE LIMITED:O	100,000	46,500		0.04	2014-02-05
128	0495	PALADIN LIMITED (BM):O	540,000	186,300		0.04	2016-09-14
129	0070	Rich Goldman Holdings Limited:O	283,450	102,042	*	0.04	2016-06-27
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	956,074	583,205		0.04	2016-11-21
131	2020	ANTA Sports Products Limited:O	1,004,000	21,987,600		0.04	2016-11-03
132	1366	Jiangnan Group Limited:O	1,630,000	1,874,500		0.04	2016-06-17
133	8296	Sino-Life Group Limited:O	296,000	41,440		0.04	2014-05-02
134	0261	GBA Holdings Limited:O	53,415,700	534,157		0.04	2016-12-08
135	8121	Guoen Holdings Limited:O	660,000	95,040		0.04	2016-05-27
136	8071	China Netcom Technology Holdings Limited:O	1,230,000	107,010		0.04	2016-09-28
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	662,400		0.04	2016-11-24
138	2223	Casablanca Group Limited (KY):O	100,000	132,000		0.04	2016-10-18
139	0575	Regent Pacific Group Limited:O	668,000	380,760		0.04	2016-12-14
140	0528	Kingdom Holdings Limited (KY):O	242,000	246,840		0.04	2016-11-02
141	1854	China Wantian Holdings Limited:O	490,000	96,040		0.04	2016-12-06
142	1282	Renze Harvest International Limited:O	8,436,000	5,905,200		0.04	2016-11-14
143	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	908,000	744,560		0.04	2016-12-06
144	0697	Shoucheng Holdings Limited:O	3,352,000	905,040		0.04	2016-12-12
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	905,142	1,258,147		0.04	2016-11-22
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,175,067	622,786		0.04	2016-11-02
147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,400	133,314		0.04	2016-05-27
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	626,000	2,084,580		0.04	2016-10-14
149	0156	LIPPO CHINA RESOURCES LIMITED:O	3,340,000	764,860		0.04	2016-12-14
150	0555	REXLot Holdings Limited:O	3,625,585	424,193		0.04	2016-11-11
151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,220,000	1,188,020		0.04	2016-12-06
152	0080	China New Economy Fund Limited:O	80,000	26,400		0.04	2016-09-26
153	0544	DAIDO GROUP LIMITED:O	874,000	114,494		0.04	2016-10-06
154	0111	Cinda International Holdings Limited:O	230,000	230,000		0.04	2016-11-16
155	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	629,280		0.04	2016-09-15
156	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,140,000	113,040		0.04	2016-11-28
157	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	78,300		0.04	2016-11-11
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,191,187	315,531		0.03	2016-10-12
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	349,600		0.03	2016-10-12
160	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	36,800		0.03	2016-04-19
161	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	252,672		0.03	2016-11-07
162	2866	COSCO SHIPPING Development Co., Ltd.:H	1,255,650	2,134,605		0.03	2016-12-09
163	8346	TEM Holdings Limited:O	200,000	67,000		0.03	2016-11-24
164	0705	Ding He Mining Holdings Limited:O	1,819,500	232,896		0.03	2016-12-12
165	1991	Ta Yang Group Holdings Limited:O	282,000	236,880		0.03	2016-12-09
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	107,595		0.03	2016-10-24
167	2878	Solomon Systech (International) Limited:O	792,000	261,360		0.03	2016-02-12
168	0240	BUILD KING HOLDINGS LIMITED:O	388,933	128,348		0.03	2015-08-21
169	8195	Legendary Education Group Limited:O	7,976,000	103,688		0.03	2016-12-08
170	0364	Blockchain Group Company Limited:O	7,138,150	364,046		0.03	2016-12-05
171	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,500	151,380		0.03	2016-10-05
172	0211	STYLAND HOLDINGS LIMITED:O	1,431,910	286,382		0.03	2016-11-29
173	0250	SINO-I TECHNOLOGY LIMITED:O	5,982,000	753,732		0.03	2016-10-18
174	1259	Prosperous Future Holdings Limited (KY):O	303,000	160,590		0.03	2016-11-21
175	0850	Long Well International Holdings Limited:O	2,256,000	383,520		0.03	2016-11-16
176	8109	Kirin Group Holdings Limited:O	376,500	45,180		0.03	2016-10-03
177	0404	Hsin Chong Group Holdings Limited:O	1,696,000	669,920		0.03	2016-11-08
178	0395	Smartac International Holdings Limited:O	1,176,000	174,048		0.03	2016-12-09
179	3993	CMOC Group Limited (CN):H	1,154,000	2,204,140		0.03	2016-12-14
180	0064	GET NICE HOLDINGS LIMITED:O	2,326,000	628,020		0.03	2016-08-31
181	1222	WANG ON GROUP LIMITED:O	5,571,595	390,012		0.03	2016-12-06
182	8149	Altus Holdings Limited (KY):O	230,000	97,750		0.03	2016-12-09
183	1020	Cybernaut International Holdings Company Limited:O	900,000	288,000		0.03	2016-12-12
184	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	97,500		0.03	2015-04-28
185	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	512,000		0.03	2016-07-06
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	1,971,280		0.03	2016-12-01
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	338,599	64,333,810		0.03	2016-12-13
188	2633	Jacobson Pharma Corporation Limited:O	500,000	835,000		0.03	2016-12-12
189	1470	Prosper One International Holdings Company Limited:O	220,000	129,800		0.03	2016-07-11
190	8173	Hephaestus Holdings Limited:O	936,450	14,047		0.03	2016-12-07
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	702,700	1,890,263		0.03	2016-12-14
192	0430	Oriental Explorer Holdings Limited:O	735,000	99,225		0.03	2016-10-28
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	175,700		0.03	2016-11-22
194	0024	BURWILL HOLDINGS LIMITED:O	1,360,000	247,520		0.03	2016-11-29
195	1562	Cybernaut International Holdings Company Limited:Wrnt	138,400	8,166		0.03	2016-12-14
196	8048	Yu Tak International Holdings Limited:O	320,000	41,920		0.03	2015-08-03
197	0681	Chinese People Holdings Company Limited:O	1,860,381	223,246		0.03	2016-11-07
198	1245	NIRAKU GC HOLDINGS, INC.:O	320,000	390,400		0.03	2016-12-13
199	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	436,250	183,225		0.03	2016-09-20
200	0808	Prosperity Real Estate Investment Trust:Unit	387,032	1,203,670		0.03	2016-12-13
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	236,894	59,224		0.03	2016-05-26
202	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	199,000	226,860		0.03	2016-12-14
203	8006	Sino Splendid Holdings Limited:O	84,175	28,199		0.03	2016-06-13
204	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	942,400		0.03	2016-08-23
205	0103	Shougang Century Holdings Limited:O	500,000	145,000		0.03	2016-10-03
206	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	91,000		0.03	2015-04-22
207	0489	DongFeng Motor Group Company Limited (CN):H	742,000	5,772,760		0.03	2016-12-14
208	0365	Sino ICT Holdings Limited:O	372,000	933,720		0.03	2016-12-13
209	1496	AP Rentals Holdings Limited:O	220,000	105,600		0.03	2016-12-06
210	0729	FDG Electric Vehicles Limited:O	5,700,021	2,080,508		0.03	2016-12-05
211	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,154,000	6,877,840		0.03	2016-11-30
212	0182	Concord New Energy Group Limited:O	2,200,000	891,000		0.03	2016-12-01
213	0030	YNBY International Limited:O	670,000	87,770		0.03	2016-10-18
214	8270	China CBM Group Company Limited:O	330,000	48,180		0.03	2015-07-02
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	1,406,160		0.03	2016-12-14
216	8282	Gameone Holdings Limited:O	40,000	38,400		0.03	2016-09-07
217	1733	E-Commodities Holdings Limited:O	753,651	633,067		0.02	2016-12-08
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
219	0763	ZTE CORPORATION:H	187,624	2,195,201		0.02	2016-11-30
220	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,219,026	390,549		0.02	2016-03-15
221	3323	China National Building Material Company Limited:H	708,000	2,803,680		0.02	2016-11-29
222	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	128,000	262,400		0.02	2016-11-15
223	1812	Shandong Chenming Paper Holdings Limited:H	86,500	681,620		0.02	2016-08-25
224	8325	China Smartpay Group Holdings Limited:O	350,000	532,000		0.02	2016-12-07
225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,940	260,688		0.02	2016-11-18
226	8081	Hang Tai Yue Group Holdings Limited:O	1,296,160	127,024		0.02	2016-12-01
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	206,424		0.02	2015-12-22
228	0449	Chigo Holding Limited:O	2,040,000	208,080		0.02	2016-11-30
229	2669	China Overseas Property Holdings Limited:O	792,237	1,053,675		0.02	2016-12-12
230	0479	CIL HOLDINGS LIMITED:O	871,104	84,497		0.02	2016-07-29
231	8080	North Asia Strategic Holdings Limited:O	458,572	48,150		0.02	2016-06-08
232	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	282,000		0.02	2014-03-20
233	1468	Kingkey Financial International (Holdings) Limited:O	770,000	187,880		0.02	2016-12-14
234	1208	MMG Limited (HK):O	1,235,700	2,780,325		0.02	2016-12-07
235	1198	Royale Home Holdings Limited:O	411,000	193,170		0.02	2016-11-15
236	0690	Uni-Bio Science Group Limited:O	1,190,000	182,070		0.02	2015-07-15
237	0736	China Properties Investment Holdings Limited:O	1,110,459	156,575		0.02	2016-12-09
238	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,779,000	1,352,040		0.02	2016-12-08
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,441	596,608		0.02	2016-09-26
240	0757	Solargiga Energy Holdings Limited:O	727,779	128,089		0.02	2016-09-08
241	1033	Sinopec Oilfield Service Corporation:H	475,000	760,000		0.02	2016-11-04
242	0617	PALIBURG HOLDINGS LIMITED:O	251,723	599,101		0.02	2016-07-05
243	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	63,990		0.02	2016-12-07
244	1068	China Yurun Food Group Limited:O	410,000	492,000		0.02	2016-12-13
245	0389	China Tontine Wines Group Limited:O	452,000	115,260		0.02	2016-11-07
246	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,000	1,415,680		0.02	2016-12-05
247	1094	Cherish Sunshine International Limited:O	3,004,000	216,288		0.02	2016-12-13
248	0347	Angang Steel Company Limited:H	242,800	1,221,284		0.02	2016-12-14
249	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
250	0602	Jiahua Stores Holdings Limited:O	230,000	121,900		0.02	2015-08-12
251	0356	DT Capital Limited:O	420,000	44,520		0.02	2016-11-03
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	283,620		0.02	2016-01-29
253	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
254	0629	Yue Da International Holdings Limited:O	200,000	68,000		0.02	2015-08-07
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	57,850		0.02	2016-09-12
256	1171	Yankuang Energy Group Company Limited:H	420,000	2,419,200		0.02	2016-12-14
257	8290	Ahsay Backup Software Development Company Limited:O	430,000	60,200		0.02	2016-09-07
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,166,000	2,518,560		0.02	2016-11-03
259	0928	King International Investment Limited (KY):O	508,000	105,156		0.02	2016-09-26
260	0515	China Silver Technology Holdings Limited:O	217,000	115,010		0.02	2016-12-07
261	1402	i-Control Holdings Limited:O	210,000	48,510		0.02	2016-07-29
262	1480	Yan Tat Group Holdings Limited:O	50,000	99,500		0.02	2016-03-01
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,144,000	543,400		0.02	2016-12-12
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	618,750		0.02	2016-11-29
265	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
266	1893	China National Materials Company Limited:H	239,000	456,490		0.02	2016-12-13
267	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
268	1495	Jiyi Holdings Limited:O	88,000	91,520		0.02	2016-11-15
269	0554	Hans Group Holdings Limited (KY):O	760,000	164,920		0.02	2016-09-09
270	0493	GOME Retail Holdings Limited:O	4,471,450	4,292,592		0.02	2016-12-13
271	1273	Hong Kong Finance Group Limited:O	84,000	70,560		0.02	2016-09-30
272	0826	Tiangong International Company Limited:O	446,000	401,400		0.02	2016-01-06
273	3382	Tianjin Port Development Holdings Limited:O	1,234,631	1,481,557		0.02	2016-12-08
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	215,000		0.02	2016-09-05
275	0911	Qianhai Health Holdings Limited:O	3,177,500	460,738		0.02	2016-12-12
276	0926	Besunyen Holdings Company Limited:O	302,000	157,040		0.02	2016-06-24
277	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
278	0637	Lee Kee Holdings Limited:O	162,000	110,160		0.02	2015-06-16
279	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	349,800		0.02	2015-08-12
280	8182	China Candy Holdings Limited:O	260,000	40,560		0.02	2016-11-30
281	2623	Add New Energy Investment Holdings Group Limited:O	894,000	104,598		0.02	2016-11-23
282	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
283	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
284	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	229,950		0.02	2016-09-28
285	0641	CHTC Fong's International Company Limited:O	212,000	379,480		0.02	2015-05-26
286	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	58,500		0.02	2016-09-08
287	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	45,650		0.02	2015-11-24
288	1808	Enterprise Development Holdings Limited (KY):O	95,400	63,918		0.02	2016-11-22
289	8092	ITE (HOLDINGS) LIMITED:O	176,000	25,520		0.02	2015-04-21
290	0340	Tongguan Gold Group Limited:O	3,210,000	337,050		0.02	2016-09-15
291	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	564,200		0.02	2016-11-07
292	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	403,200		0.02	2016-11-02
293	3623	China Success Finance Group Holdings Limited:O	98,000	216,580		0.02	2016-10-28
294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	180,957		0.02	2016-02-24
295	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	172,500		0.02	2016-11-11
296	2280	HC Group Inc.:O	184,000	1,010,160		0.02	2016-09-22
297	1428	Bright Smart Securities & Commodities Group Limited:O	310,000	864,900		0.02	2016-12-13
298	8046	Heng Xin China Holdings Limited:O	1,516,000	81,864		0.02	2016-12-06
299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	507,065	136,908		0.02	2016-11-01
300	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	86,640		0.02	2016-01-19
301	0869	Playmates Toys Limited:O	218,835	326,064		0.02	2016-12-09
302	0196	Honghua Group Limited:O	581,000	476,420		0.02	2016-12-12
303	0119	Poly Property Group Co., Limited:O	654,000	1,667,700		0.02	2016-12-13
304	0604	SHENZHEN INVESTMENT LIMITED:O	1,356,063	4,339,402		0.02	2016-11-24
305	0655	HONGKONG CHINESE LIMITED:O	353,281	480,462		0.02	2016-04-26
306	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
307	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	29,440		0.02	2016-09-26
308	8319	Expert Systems Holdings Limited:O	140,000	29,540		0.02	2016-11-02
309	2178	Petro-king Oilfield Services Limited:O	302,141	148,049		0.02	2016-12-05
310	3773	Yinsheng Digifavor Company Limited:O	72,000	67,680		0.02	2016-12-08
311	0653	BONJOUR HOLDINGS LIMITED:O	592,000	201,280		0.02	2016-11-11
312	3378	Xiamen International Port Co., Ltd:H	170,000	256,700		0.02	2016-11-07
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	129,360		0.02	2016-11-16
314	0202	EverChina Int'l Holdings Company Limited:O	1,029,000	360,150		0.02	2016-11-08
315	1195	Kingwell Group Limited:O	486,666	77,867		0.02	2015-11-05
316	0764	Eternity Investment Limited:O	542,007	126,288		0.02	2016-09-21
317	1662	Yee Hop Holdings Limited:O	84,000	99,120		0.02	2016-12-14
318	0632	CHK Oil Limited (BM):O	543,920	155,017		0.02	2016-01-04
319	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,700	190,483		0.02	2016-12-05
320	0622	Oshidori International Holdings Limited:O	1,202,763	384,884		0.02	2016-12-12
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,042	134,203		0.02	2016-10-11
322	0498	Blue River Holdings Limited:O	760,000	115,520		0.02	2015-06-22
323	0022	MEXAN LIMITED (BM):O	213,102	51,571		0.02	2015-06-30
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	638,000	2,181,960		0.02	2016-12-05
325	1831	ShiFang Holding Limited:O	233,000	93,200		0.02	2016-07-04
326	8160	Goldway Education Group Limited:O	84,000	25,200		0.02	2016-12-12
327	2233	WEST CHINA CEMENT LIMITED:O	870,000	800,400		0.02	2016-12-13
328	1118	GOLIK HOLDINGS LIMITED:O	90,000	86,400		0.02	2015-07-29
329	0343	CULTURECOM HOLDINGS LIMITED:O	215,900	209,423		0.02	2016-12-06
330	1072	Dongfang Electric Corporation Limited:H	54,000	380,160		0.02	2016-12-14
331	0438	IRICO Group New Energy Company Limited:H	100,000	61,000		0.02	2016-11-29
332	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
333	0263	GT GROUP HOLDINGS LIMITED:O	220,865	72,885		0.02	2016-12-13
334	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,250	177,625		0.02	2016-07-28
335	0190	HKC (HOLDINGS) LIMITED:O	83,137	311,764		0.02	2016-12-14
336	1097	i-CABLE Communications Limited:O	315,750	249,443		0.02	2016-11-10
337	0706	Beautiful China Holdings Company Limited:O	820,000	95,120		0.02	2016-03-23
338	2343	PACIFIC BASIN SHIPPING LIMITED:O	626,000	788,760		0.02	2016-11-17
339	0712	Comtec Solar Systems Group Limited:O	240,000	85,200		0.02	2016-02-26
340	0730	Capital Industrial Financial Services Group Limited:O	414,000	102,258		0.02	2016-12-09
341	1029	IRC LIMITED:O	1,098,000	307,440		0.02	2016-12-14
342	2010	Real Nutriceutical Group Limited:O	246,000	145,140		0.02	2016-11-24
343	0800	A8 New Media Group Limited:O	280,000	133,000		0.02	2016-08-17
344	6136	Kangda International Environmental Company Limited:O	315,000	560,700		0.02	2016-12-12
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	50,442		0.02	2016-11-23
346	0188	Sunwah Kingsway Capital Holdings Limited:O	840,000	121,800		0.02	2016-11-23
347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	45,860		0.02	2015-11-18
348	0183	Winfull Group Holdings Limited:O	472,000	89,208		0.02	2016-08-04
349	8007	Global Strategic Group Limited:O	842,700	136,517		0.01	2016-11-11
350	0983	SOCAM Development Limited:O	72,000	187,920		0.01	2014-06-06
351	2324	Capital VC Limited:O	507,800	28,437		0.01	2016-12-13
352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	372,880		0.01	2016-08-24
353	0406	YAU LEE HOLDINGS LIMITED:O	64,000	64,000		0.01	2015-09-24
354	8003	Great World Company Holdings Ltd:O	346,000	23,528		0.01	2016-09-23
355	1889	Sanai Health Industry Group Company Limited:O	327,500	96,613		0.01	2016-06-24
356	1792	CMON Limited:O	260,000	58,240		0.01	2016-12-13
357	0929	IPE GROUP LIMITED:O	150,000	282,000		0.01	2015-04-13
358	1816	CGN Power Co., Ltd.:H	1,583,000	3,514,260		0.01	2016-12-12
359	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
360	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,500	839,710		0.01	2015-12-28
361	2288	Rykadan Capital Limited:O	67,000	71,020		0.01	2016-08-22
362	0298	Chuang's China Investments Limited:O	332,500	164,588		0.01	2016-12-13
363	0908	Zhuhai Holdings Investment Group Limited:O	200,000	234,000		0.01	2016-12-08
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,097,984	1,119,944		0.01	2016-11-29
365	1251	SPT Energy Group Inc.:O	214,000	151,940		0.01	2016-11-01
366	1322	CW Group Holdings Limited (KY):O	100,000	160,000		0.01	2016-12-14
367	0805	GLENCORE PLC:O	1,835,000	51,288,250		0.01	2016-12-13
368	0253	SHUN HO HOLDINGS LIMITED:O	42,000	110,040		0.01	2007-08-31
369	1618	Metallurgical Corporation of China Ltd.:H	396,000	1,013,760		0.01	2016-12-09
370	0228	China Energy Development Holdings Limited:O	1,310,000	111,350		0.01	2016-08-19
371	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	93,720		0.01	2016-12-09
372	8272	Chinese Food and Beverage Group Limited:O	36,000	4,896		0.01	2016-11-15
373	1185	China Energine International (Holdings) Limited:O	591,956	361,093		0.01	2016-07-22
374	1225	Lerado Financial Group Company Limited:O	311,600	69,175		0.01	2016-12-14
375	2128	China Lesso Group Holdings Limited:O	419,000	2,182,990		0.01	2016-09-30
376	0362	China Zenith Chemical Group Limited:O	581,525	40,707		0.01	2016-12-02
377	0484	Forgame Holdings Limited:O	18,500	138,010		0.01	2016-12-02
378	1137	Hong Kong Technology Venture Company Limited:O	108,000	146,880		0.01	2016-12-13
379	0569	China Automation Group Limited:O	137,000	189,060		0.01	2016-10-18
380	0599	E. BON HOLDINGS LIMITED:O	80,000	80,800		0.01	2016-11-30
381	8212	Celebrate International Holdings Limited:O	51,005	11,170		0.01	2016-10-27
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	3,377,920		0.01	2016-11-10
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,154	2,986,568		0.01	2016-11-03
384	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	79,002		0.01	2013-11-29
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	113,131		0.01	2016-07-19
386	1178	Huiyin Holdings Group Limited:O	650,000	149,500		0.01	2015-07-03
387	0500	Frontier Services Group Limited:O	161,290	180,645		0.01	2016-12-12
388	3838	China Starch Holdings Limited:O	782,766	132,287		0.01	2016-09-27
389	0102	Summit Ascent Holdings Limited:O	194,000	405,460		0.01	2016-12-14
390	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
391	1180	Paradise Entertainment Limited (BM):O	136,800	186,048		0.01	2016-11-15
392	0574	Pa Shun International Holdings Limited:O	130,000	66,300		0.01	2016-10-26
393	1766	CRRC Corporation Limited:H	566,600	4,079,520		0.01	2016-12-12
394	2358	Jiu Rong Holdings Limited:O	590,000	153,400		0.01	2016-10-25
395	0267	CITIC Limited (HK):O	3,753,000	43,309,620		0.01	2016-12-14
396	1239	Teamway International Group Holdings Limited:O	1,300,000	162,500		0.01	2016-11-18
397	1460	ICO Group Limited:O	508,000	99,568		0.01	2016-10-07
398	0806	Value Partners Group Limited:O	234,000	1,509,300		0.01	2016-12-13
399	0902	HUA NENG POWER INTERNATIONAL, INC.:H	590,000	2,861,500		0.01	2016-12-12
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	932,560	20,096,668		0.01	2016-12-14
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,194,400	18,559,464		0.01	2016-12-12
402	1447	SFK Construction Holdings Limited:O	50,000	89,500		0.01	2016-09-08
403	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
404	0891	Trinity Limited (BM):O	216,000	125,280		0.01	2016-11-11
405	8056	Life Concepts Holdings Limited (KY):O	100,000	41,000		0.01	2016-09-22
406	0106	Landsea Green Management Limited:O	482,800	289,680		0.01	2016-10-17
407	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
408	0193	CAPITAL ESTATE LIMITED:O	476,790	41,481		0.01	2016-09-27
409	1019	Convoy Global Holdings Limited:O	1,830,000	428,220		0.01	2016-12-13
410	0533	GOLDLION HOLDINGS LIMITED:O	120,000	367,200		0.01	2014-08-25
411	0485	China Sinostar Group Company Limited:O	445,000	70,310		0.01	2016-07-07
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,648	194,282		0.01	2016-05-10
413	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	23,000		0.01	2015-07-13
414	1549	Ever Harvest Group Holdings Limited:O	168,000	43,680		0.01	2016-10-14
415	1557	K. H. Group Holdings Limited:O	48,000	52,320		0.01	2016-09-13
416	1091	South Manganese Investment Limited:O	411,326	242,682		0.01	2016-12-12
417	0519	Novautek Technologies Group Limited (BM):O	250,000	195,000		0.01	2016-11-22
418	0953	Shaw Brothers Holdings Limited:O	170,000	151,300		0.01	2016-11-03
419	0230	Minmetals Land Limited:O	400,000	392,000		0.01	2016-12-05
420	0358	Jiangxi Copper Company Limited:H	165,000	2,029,500		0.01	2016-11-30
421	1828	DAH CHONG HONG HOLDINGS LIMITED:O	217,157	657,986		0.01	2016-11-25
422	1142	E&P Global Holdings Limited:O	73,000	21,900		0.01	2016-11-22
423	1064	Zhong Hua International Holdings Limited:O	71,680	30,822		0.01	2015-11-20
424	0033	International Genius Company:O	1,100,000	132,000		0.01	2016-12-09
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	243,000	85,050		0.01	2016-11-30
426	0149	China Agri-Products Exchange Limited:O	135,934	175,355		0.01	2016-12-12
427	0841	Asia Cassava Resources Holdings Limited:O	68,000	35,360		0.01	2016-09-23
428	1124	COASTAL GREENLAND LIMITED:O	484,000	108,416		0.01	2016-12-01
429	3889	Global Corn Group Limited:O	176,000	38,896		0.01	2016-09-26
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	489,400	5,079,972		0.01	2016-12-14
431	2727	Shanghai Electric Group Company Limited:H	338,000	1,196,520		0.01	2016-12-05
432	1898	China Coal Energy Company Limited:H	466,000	1,784,780		0.01	2016-12-06
433	0372	PT International Development Corporation Limited:O	191,112	179,645		0.01	2016-12-09
434	0588	Beijing North Star Company Limited:H	80,000	191,200		0.01	2016-10-06
435	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.01	2016-08-17
436	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	81,360		0.01	2014-08-12
437	0499	Qingdao Holdings International Limited:O	55,738	51,279		0.01	2016-09-23
438	2009	BBMG Corporation:H	261,000	736,020		0.01	2016-12-14
439	2012	SUNSHINE OILSANDS LTD.:O	558,000	214,830		0.01	2016-12-07
440	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	336,600		0.01	2015-09-14
441	1591	Shun Wo Group Holdings Limited:O	440,000	47,520		0.01	2016-12-12
442	1168	Z Fin Limited:O	389,500	334,970		0.01	2016-06-17
443	0903	TPV TECHNOLOGY LIMITED:O	258,000	366,360		0.01	2016-08-15
444	0987	China Renewable Energy Investment Limited:O	257,014	75,819		0.01	2016-12-14
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	1,630,680		0.01	2016-08-29
446	8066	Phoenitron Holdings Limited:O	410,000	14,350		0.01	2015-03-27
447	0480	HKR INTERNATIONAL LIMITED:O	147,067	529,441		0.01	2016-09-07
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,380		0.01	2016-11-03
449	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	761,600		0.01	2016-12-01
450	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	937,800		0.01	2016-08-22
451	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.01	2014-09-15
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	135,848		0.01	2015-06-05
453	0110	China Fortune Holdings Limited:O	90,000	33,750		0.01	2016-11-09
454	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	32,400		0.01	2015-07-03
455	8100	Famous Tech International Holdings Limited:O	32,004	17,282		0.01	2016-10-28
456	0346	Yanchang Petroleum International Limited:O	1,310,000	282,960		0.01	2016-05-11
457	8201	PPS International (Holdings) Limited:O	191,000	17,763		0.01	2016-09-28
458	0402	Peace Map Holding Limited:O	862,400	137,984		0.01	2016-11-03
459	1800	China Communications Construction Company Limited:H	465,000	4,133,850		0.01	2016-12-08
460	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,854	428,171		0.01	2016-12-08
461	0886	Silver Base Group Holdings Limited:O	236,437	120,583		0.01	2016-12-12
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,142	158,783		0.01	2016-12-01
463	0330	ESPRIT HOLDINGS LIMITED (BM):O	201,354	1,292,693		0.01	2016-12-14
464	3823	Tech Pro Technology Development Limited:O	709,600	136,243		0.01	2016-12-12
465	0380	China Pipe Group Limited (BM):O	138,000	29,532		0.01	2016-03-16
466	1250	Shandong Hi-Speed New Energy Group Limited:O	4,360,000	815,320		0.01	2016-12-13
467	0205	SEEC MEDIA GROUP LIMITED:O	650,000	82,550		0.01	2016-11-25
468	0913	Harbour Digital Asset Capital Limited:O	177,010	27,968		0.01	2016-11-02
469	3322	Win Hanverky Holdings Limited:O	130,000	161,200		0.01	2016-09-21
470	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	68,800		0.01	2016-11-07
471	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	399,000		0.01	2015-05-21
472	6816	Prosper Construction Holdings Limited:O	80,000	54,400		0.01	2016-08-12
473	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	147,813		0.01	2011-03-22
474	0621	Taung Gold International Limited:O	1,770,000	185,850		0.01	2016-12-01
475	1883	CITIC Telecom International Holdings Limited:O	349,904	846,768		0.01	2016-11-28
476	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
477	0985	CST Holding (HK) Limited (KY):O	3,792,808	227,568		0.01	2016-11-25
478	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207	*	0.01	2015-06-16
479	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	2,670,770		0.01	2016-12-02
480	1500	In Construction Holdings Limited:O	80,000	60,000		0.01	2016-12-08
481	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
482	1108	Triumph New Energy Company Limited:H	24,000	125,280		0.01	2016-09-26
483	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	144,100		0.01	2015-06-18
484	0436	New Universe Environmental Group Limited:O	281,000	213,560		0.01	2016-09-09
485	1026	Universal Technologies Holdings Limited:O	200,000	68,000		0.01	2016-08-24
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	43,230		0.01	2016-06-15
487	1612	Vincent Medical Holdings Limited:O	60,000	66,000		0.01	2016-11-18
488	8086	Sino Vision Worldwide Holdings Limited:O	210,200	28,587		0.01	2016-11-07
489	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,222	203,316		0.01	2016-11-25
490	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	60,750		0.01	2016-10-12
491	1139	VICTORY GROUP LIMITED:O	80,113	39,656		0.01	2016-08-08
492	0274	Renaissance Asia Silk Road Group Limited:O	1,635,000	57,225		0.01	2016-12-08
493	0535	Gemdale Properties and Investment Corporation Limited:O	1,471,552	721,060		0.01	2016-12-02
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	134,560		0.01	2015-04-28
495	0327	PAX Global Technology Limited:O	103,000	485,130		0.01	2016-11-11
496	3800	GCL Technology Holdings Limited (KY):O	1,717,000	1,717,000		0.01	2016-12-12
497	0061	Green Leader Holdings Group Limited:O	5,414,400	102,874		0.01	2016-11-07
498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	119,380		0.01	2016-12-08
499	3836	China Harmony Auto Holding Limited:O	145,000	414,700		0.01	2016-12-14
500	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	35,000		0.01	2016-11-21
501	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	62,700		0.01	2010-12-13
502	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	50,000		0.01	2016-09-06
503	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,200	59,078		0.01	2016-05-30
504	1338	BaWang International (Group) Holding Limited:O	288,000	112,320		0.01	2016-10-28
505	2308	EVOC Intelligent Technology Company Limited:H	28,000	34,440		0.01	2015-11-26
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,784,000	8,992,320		0.01	2016-12-14
507	0138	CCT Fortis Holdings Limited:O	79,468	83,441		0.01	2016-12-01
508	0582	Shin Hwa World Limited:O	1,860,000	318,060		0.01	2016-11-18
509	0635	PLAYMATES HOLDINGS LIMITED:O	19,500	195,000		0.01	2016-10-06
510	2383	TOM GROUP LIMITED:O	350,000	584,500		0.01	2016-12-14
511	1686	SUNEVISION HOLDINGS LTD.:O	207,514	720,074		0.01	2016-10-20
512	6051	Youzan Technology Limited:O	544,000	299,200		0.01	2016-09-08
513	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	81,600		0.01	2016-12-12
514	1327	Luxxu Group Limited:O	306,000	41,616		0.01	2016-11-01
515	1102	Enviro Energy International Holdings Limited:O	666,000	97,236		0.01	2015-09-25
516	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	251,640		0.01	2016-03-02
517	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,500		0.01	2015-06-22
518	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	38,760		0.01	2016-02-15
519	1633	Sheung Yue Group Holdings Limited:O	60,000	170,400		0.01	2016-12-09
520	0931	China HK Power Smart Energy Group Limited:O	4,931,235	907,347		0.01	2016-12-14
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	186,900		0.01	2016-09-27
522	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,621,303	393,195		0.01	2016-11-28
523	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	63,280		0.01	2015-08-28
524	1224	C C Land Holdings Limited:O	223,434	484,852		0.01	2016-11-28
525	3988	BANK OF CHINA LIMITED:H	7,151,090	25,171,837		0.01	2016-12-13
526	8226	KOALA Financial Group Limited:O	140,000	20,020		0.01	2016-09-30
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	52,260		0.01	2015-06-01
528	0598	SINOTRANS LIMITED:H	182,000	657,020		0.01	2016-11-22
529	1143	China Energy Storage Technology Development Limited:O	420,000	49,980		0.01	2016-09-06
530	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	132,480		0.01	2016-06-02
531	0271	Asiasec Properties Limited:O	105,000	291,900		0.01	2016-10-27
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	676,000	1,128,920		0.01	2016-12-01
533	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	60,392		0.01	2016-10-24
534	8360	Basic House New Life Group Limited:O	40,000	16,400		0.01	2016-11-17
535	2369	Coolpad Group Limited:O	418,000	309,320		0.01	2016-12-13
536	0888	Bison Finance Group Limited:O	82,800	42,228		0.01	2015-05-13
537	0303	VTECH HOLDINGS LIMITED:O	20,800	2,011,360		0.01	2016-10-12
538	2899	ZIJIN MINING GROUP CO., LTD.:H	470,000	1,212,600		0.01	2016-11-15
539	8368	Creative China Holdings Limited:O	100,000	28,500		0.01	2016-12-01
540	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	28,275		0.01	2016-09-27
541	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,750		0.01	2013-05-03
542	3888	Kingsoft Corporation Limited:O	106,000	1,700,240		0.01	2016-12-13
543	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,800		0.01	2015-05-29
544	1186	China Railway Construction Corporation Limited:H	168,500	1,715,330		0.01	2016-12-12
545	0910	China Sandi Holdings Limited:O	270,200	72,954		0.01	2016-10-26
546	0577	South Shore Holdings Limited:O	74,249	174,485		0.01	2016-12-05
547	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,500	205,992		0.01	2016-11-29
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	66,960		0.01	2016-09-27
549	0524	Great Wall Terroir Holdings Limited:O	70,000	44,800		0.01	2016-12-14
550	0585	Imagi International Holdings Limited:O	363,600	69,448		0.01	2016-10-24
551	0952	Quam Plus International Financial Limited:O	120,171	149,012		0.01	2016-12-07
552	0600	China Infrastructure Investment Limited:O	338,000	29,406		0.01	2016-02-24
553	1039	Changyou International Group Limited:O	120,000	216,000	*	0.01	2016-12-13
554	0875	Congyu Intelligent Agricultural Holdings Limited:O	751,250	131,469		0.01	2016-11-14
555	0812	Southwest Securities International Securities Limited:O	190,000	75,050		0.01	2016-09-22
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	170,520		0.01	2015-04-10
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,000	1,771,350		0.01	2016-12-14
558	1339	People's Insurance Company (Group) of China Limited (The):H	678,000	2,189,940		0.01	2016-12-13
559	0717	Emperor Capital Group Limited:O	522,200	355,096		0.01	2016-12-14
560	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	165,624		0.01	2016-08-10
561	0571	ESUN HOLDINGS LIMITED:O	96,000	63,360		0.01	2016-01-04
562	8178	China Information Technology Development Limited:O	440,800	65,238		0.01	2016-04-29
563	0751	Skyworth Group Limited:O	230,460	1,002,501		0.01	2016-12-12
564	1443	Fulum Group Holdings Limited:O	100,000	113,000		0.01	2016-10-04
565	0433	North Mining Shares Company Limited:O	1,529,468	267,657		0.01	2015-11-26
566	8037	China Biotech Services Holdings Limited:O	60,000	21,900		0.01	2016-12-13
567	2357	AviChina Industry & Technology Company Limited:H	179,000	929,010		0.01	2016-09-22
568	2700	Green International Holdings Limited:O	148,750	36,146		0.01	2016-02-15
569	1371	China Ecotourism Group Limited:O	644,100	170,687		0.01	2016-10-07
570	8018	Finsoft Financial Investment Holdings Limited:O	65,000	14,170		0.01	2016-08-31
571	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,500		0.01	2016-12-07
572	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,240		0.01	2016-03-23
573	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,630	314,847		0.01	2015-05-05
574	3822	Sam Woo Construction Group Limited:O	124,000	38,440		0.01	2016-06-07
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	151,280		0.01	2015-12-23
576	0509	Century Sunshine Group Holdings Limited:O	337,750	94,570		0.01	2016-02-25
577	1049	Celestial Asia Securities Holdings Limited:O	60,957	29,564		0.01	2016-12-01
578	0603	China Oil And Gas Group Limited:O	425,400	250,986		0.01	2016-06-10
579	3303	Jutal Offshore Oil Services Limited:O	58,000	40,600		0.01	2016-05-03
580	1629	Champion Alliance International Holdings Limited:O	36,000	46,080		0.01	2016-12-13
581	1217	China Innovation Investment Limited:O	916,000	37,556		0.01	2016-08-22
582	1899	Xingda International Holdings Limited:O	105,000	367,500		0.01	2016-11-15
583	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,556,100		0.01	2016-12-12
584	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	214,760		0.01	2016-12-12
585	0434	Boyaa Interactive International Limited:O	54,000	203,040		0.01	2016-11-24
586	2133	Greenway Mining Group Limited:O	140,000	33,460		0.01	2016-06-10
587	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	34,104		0.01	2015-07-31
588	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	456,500		0.01	2014-03-04
589	1632	Minshang Creative Technology Holdings Limited:O	14,000	129,920		0.01	2016-12-14
590	0062	Transport International Holdings Limited:O	28,800	648,000		0.01	2016-12-06
591	1685	Boer Power Holdings Limited:O	54,000	169,560		0.01	2016-12-06
592	1900	China ITS (Holdings) Co., Ltd.:O	115,051	66,730		0.01	2016-09-23
593	1246	Boill Healthcare Holdings Limited:O	450,000	57,600		0.01	2016-10-11
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,000	616,080		0.01	2016-12-14
595	0167	IDT INTERNATIONAL LIMITED:O	180,000	46,800		0.01	2015-08-27
596	6108	New Ray Medicine International Holding Limited:O	28,800	11,088		0.01	2016-10-27
597	2100	BAIOO Family Interactive Limited:O	200,000	71,000		0.01	2016-10-18
598	0799	IGG Inc:O	93,000	496,620		0.01	2016-11-30
599	0153	China Saite Group Company Limited:O	140,000	82,600		0.01	2016-10-18
600	1431	YuanShengTai Dairy Farm Limited:O	268,000	152,760		0.01	2015-11-17
601	0558	L.K. Technology Holdings Limited:O	77,500	43,400		0.01	2016-12-02
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	868,640	12,160,960		0.01	2016-12-14
603	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,200	45,787		0.01	2015-09-14
604	0722	UMP Healthcare Holdings Limited:O	50,000	77,000		0.01	2016-05-18
605	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	430,000	91,160		0.01	2016-12-14
606	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	85,200		0.01	2016-11-25
607	6138	Harbin Bank Co., Ltd.:H	201,000	464,310		0.01	2016-06-30
608	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	28,000	27,720		0.01	2016-12-01
609	0063	China Asia Valley Group Limited:O	185,000	101,750		0.01	2015-12-02
610	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	14,027		0.01	2016-06-02
611	1361	361 Degrees International Limited:O	135,000	430,650		0.01	2016-12-02
612	0559	DeTai New Energy Group Limited:O	290,000	107,300		0.01	2016-12-13
613	1207	SRE Group Limited:O	1,323,767	262,106		0.01	2016-09-13
614	0992	LENOVO GROUP LIMITED:O	714,000	3,384,360		0.01	2016-12-13
615	1683	Hope Life International Holdings Limited:O	32,000	53,120		0.01	2015-12-01
616	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	88,000		0.01	2016-08-17
617	2088	Xiwang Property Holdings Company Limited:O	78,000	24,960		0.01	2016-08-10
618	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	74,480		0.01	2016-08-16
619	2868	Beijing Capital Land Co., Ltd.:H	64,000	192,000		0.01	2016-12-09
620	3919	Golden Power Group Holdings Limited:O	10,000	8,100		0.01	2015-08-27
621	8120	China Demeter Financial Investments Limited:O	48,000	5,424		0.01	2016-06-30
622	0789	Artini Holdings Limited:O	310,000	34,410		0.01	2016-09-06
623	0231	Ping An Securities Group (Holdings) Limited:O	1,165,000	90,870		0.01	2016-12-12
624	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
625	1051	G-Resources Group Limited:O	1,655,057	239,983		0.01	2016-12-13
626	0755	DevGreat Group Limited:O	910,000	124,670		0.01	2016-10-31
627	1087	InvesTech Holdings Limited:O	50,000	90,000		0.01	2016-10-26
628	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	1,099,560		0.01	2016-09-22
629	1419	Human Health Holdings Limited:O	22,000	37,840		0.01	2016-07-29
630	8132	Century Energy International Holdings Limited:O	320,000	40,320		0.01	2016-10-03
631	0337	Greenland Hong Kong Holdings Limited:O	168,000	327,600		0.01	2016-12-14
632	1415	Cowell e Holdings Inc.:O	50,000	100,000		0.01	2016-11-03
633	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	45,714		0.01	2014-10-31
634	0097	HENDERSON INVESTMENT LIMITED:O	183,000	115,290		0.01	2016-08-30
635	1581	Progressive Path Group Holdings Limited:O	60,000	42,000		0.01	2016-12-13
636	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	82,800		0.01	2016-12-13
637	3628	RENHENG Enterprise Holdings Limited:O	48,000	35,520		0.01	2015-11-09
638	0550	Allegro Culture Limited:O	20,000	46,800		0.01	2016-09-23
639	0756	Summi (Group) Holdings Limited:O	80,000	90,400		0.01	2016-12-14
640	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	221,250		0.01	2016-12-13
641	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,800		0.01	2016-11-10
642	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	634,800		0.01	2016-08-26
643	0645	Ares Asia Limited:O	20,100	28,140		0.01	2014-06-12
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
645	1777	Fantasia Holdings Group Co., Limited:O	334,500	341,190		0.01	2016-12-06
646	0085	China Electronics Huada Technology Company Limited:O	117,750	191,933		0.01	2016-12-13
647	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	64,800		0.01	2015-08-07
648	0260	AVIC Joy Holdings (HK) Limited:O	343,000	48,363		0.01	2016-11-15
649	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	61,600		0.01	2016-12-13
650	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	36,000		0.01	2015-06-05
651	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	94,500		0.01	2014-09-17
652	0348	China Healthwise Holdings Limited:O	340,000	73,440		0.01	2016-10-17
653	8078	China Creative Digital Entertainment Limited:O	312,812	237,737		0.01	2016-12-14
654	0353	Energy International Investments Holdings Limited:O	174,500	20,940		0.01	2016-09-05
655	0132	Hing Yip Holdings Limited (BM):O	97,768	63,549		0.01	2016-06-15
656	2327	Meilleure Health International Industry Group Limited:O	168,000	65,520		0.01	2016-09-27
657	0609	Tiande Chemical Holdings Limited:O	48,000	93,600		0.01	2011-05-27
658	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	132,000		0.01	2016-09-07
659	0093	Zero Fintech Group Limited (BM):O	110,000	60,500		0.01	2015-08-07
660	0864	Wing Lee Property Investments Limited:O	21,686	26,891		0.01	2015-01-14
661	2338	WEICHAI POWER CO., LTD.:H	54,400	677,824		0.01	2016-10-06
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	523,511	4,486,489		0.01	2016-12-09
663	1188	Hybrid Kinetic Group Limited:O	1,128,000	256,056		0.01	2016-12-06
664	0887	Emperor Watch & Jewellery Limited:O	380,000	104,500		0.01	2016-09-07
665	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	83,160		0.01	2016-12-02
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	253,197	3,245,986		0.01	2016-12-14
667	0914	Anhui Conch Cement Company Limited:H	71,500	1,615,900		0.01	2016-11-09
668	1623	Hilong Holding Limited:O	93,000	230,640		0.01	2016-12-05
669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	90,780		0.01	2016-12-08
670	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
671	0531	Samson Holding Ltd.:O	166,000	94,620		0.01	2016-03-04
672	1069	China Health Technology Group Holding Company Limited:O	200,000	54,000		0.01	2015-07-10
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	227,940		0.01	2016-11-28
674	1380	China Kingstone Mining Holdings Limited:O	25,500	6,758		0.01	2016-11-22
675	8148	Wuxi Life International Holdings Group Limited:O	49,000	8,330		0.01	2016-07-27
676	3333	China Evergrande Group:O	736,000	3,805,120		0.01	2016-12-09
677	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	6,480		0.01	2016-11-14
678	0043	C.P. POKPHAND CO. LTD.:O	1,280,000	1,216,000		0.01	2016-09-13
679	0563	Shanghai Industrial Urban Development Group Limited:O	255,350	536,235		0.01	2016-11-07
680	0005	HSBC HOLDINGS PLC:O	1,065,767	68,795,260		0.01	2016-12-14
681	1333	China Zhongwang Holdings Limited:O	287,200	996,584		0.01	2016-12-12
682	0181	FUJIAN HOLDINGS LIMITED:O	60,000	26,400		0.01	2016-05-27
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	392,984	1,347,935		0.01	2016-12-07
684	0735	China Power Clean Energy Development Company Limited:O	62,000	271,560		0.01	2016-10-27
685	0305	Wuling Motors Holdings Limited:O	95,812	54,613		0.01	2015-05-14
686	0692	Shenzhou Space Park Group Limited:O	304,200	63,882		0.01	2016-11-11
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,203	579,803		0.01	2016-10-18
688	0055	Neway Group Holdings Limited:O	13,200	7,260		0.01	2016-10-11
689	0723	Reliance Global Holdings Limited (BM):O	462,926	47,218		0.01	2016-11-25
690	0700	TENCENT HOLDINGS LIMITED:O	491,800	91,868,240		0.01	2016-12-14
691	0975	Mongolian Mining Corporation:O	480,500	136,943		0.01	2016-12-12
692	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	21,600		0.01	2016-10-25
693	1776	GF Securities Co., Ltd.:H	88,000	1,492,480		0.01	2016-11-24
694	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	93,600		0.01	2016-06-17
695	0086	SUN HUNG KAI & CO. LIMITED:O	113,000	532,230		0.01	2016-12-01
696	1165	Shunfeng International Clean Energy Limited:O	222,000	137,640		0.01	2016-11-11
697	0382	Welling Holding Limited:O	146,800	208,456		0.01	2016-12-09
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	293,280		0.01	2016-09-27
699	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	499,488		0.01	2016-09-05
700	8239	Capital Finance Holdings Limited:O	60,000	14,040		0.01	2015-08-13
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,355	479,632		0.01	2016-12-09
702	0241	Alibaba Health Information Technology Limited:O	414,000	1,635,300		0.01	2016-12-05
703	0166	New Times Corporation Limited (BM):O	298,250	68,598		0.01	2016-10-12
704	0901	Goldstone Investment Group Limited:O	81,360	29,696		0.01	2016-10-31
705	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
706	0865	Jiande International Holdings Limited:O	292,000	58,400		0.01	2016-11-03
707	2286	Chen Xing Development Holdings Limited:O	25,000	47,000		0.01	2016-06-03
708	1452	Denox Environmental & Technology Holdings Limited:O	25,000	15,250		0.01	2016-07-25
709	1669	Global International Credit Group Limited:O	20,000	25,000		0.01	2015-08-10
710	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	52,200		0.00	2016-10-12
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	165,440		0.00	2015-07-03
712	0605	China Financial Services Holdings Limited:O	190,000	117,800		0.00	2015-07-27
713	0280	KING FOOK HOLDINGS LIMITED:O	45,000	28,350		0.00	2015-10-13
714	3997	Telecom Service One Holdings Limited:O	6,000	12,060		0.00	2015-06-19
715	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	11,700		0.00	2015-07-17
716	0866	China Qinfa Group Limited:O	120,000	25,320		0.00	2016-07-22
717	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	56,000		0.00	2016-12-07
718	87001	Hui Xian Real Estate Investment Trust:Unit	257,594	819,149		0.00	2016-10-27
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	394,200		0.00	2015-07-23
720	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,900		0.00	2016-10-28
721	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	68,234		0.00	2015-11-11
722	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
723	2222	NVC International Holdings Limited:O	150,000	153,000		0.00	2016-09-22
724	1113	CK Asset Holdings Limited (KY):O	178,947	9,215,771		0.00	2016-11-17
725	0916	China Longyuan Power Group Corporation Limited:H	155,000	937,750		0.00	2016-12-06
726	0245	China Vered Financial Holding Corporation Limited:O	1,340,760	992,162		0.00	2016-10-24
727	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,450	182,535		0.00	2016-09-23
728	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	41,976		0.00	2016-08-19
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	461,000	945,050		0.00	2016-12-14
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
731	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	72,867		0.00	2016-11-03
732	0474	Aceso Life Science Group Limited:O	191,400	63,162		0.00	2016-08-26
733	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	79,000		0.00	2016-08-08
734	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,830	98,407	*	0.00	2015-12-29
735	8277	Steed Oriental (Holdings) Company Limited:O	10,000	15,000		0.00	2016-10-31
736	8098	CL Group (Holdings) Limited:O	100,000	21,800		0.00	2016-08-12
737	1008	Litu Holdings Limited (KY):O	70,512	83,204		0.00	2016-07-25
738	1300	Trigiant Group Limited:O	70,000	82,600		0.00	2016-10-18
739	3998	Bosideng International Holdings Limited:O	478,000	329,820		0.00	2016-12-01
740	1270	Langham Hospitality Investments Limited:O	92,348	288,126		0.00	2015-07-06
741	0670	China Eastern Airlines Corporation Limited:H	208,000	713,440		0.00	2016-10-28
742	8238	Winto Group (Holdings) Limited:O	320,000	9,280		0.00	2016-09-06
743	2309	ZO Future Group:O	239,500	118,553		0.00	2016-12-13
744	2880	Liaoning Port Co., Ltd.:H	227,600	309,536		0.00	2016-12-08
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,511	499,816		0.00	2016-12-13
746	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
747	1539	Unity Group Holdings International Limited:O	22,000	38,500		0.00	2016-10-26
748	6886	Huatai Securities Co., Ltd.:H	75,600	1,244,376		0.00	2016-12-13
749	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	30,240		0.00	2015-06-01
750	1182	Success Dragon International Holdings Limited:O	77,110	26,217		0.00	2016-11-10
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,957	535,779		0.00	2016-12-09
752	0222	MIN XIN HOLDINGS LIMITED:O	20,000	148,800		0.00	2016-03-02
753	1818	Zhaojin Mining Industry Company Limited:H	38,000	264,100		0.00	2016-12-07
754	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,000	258,100		0.00	2016-09-06
755	0272	SHUI ON LAND LIMITED:O	346,775	586,050		0.00	2016-12-05
756	1313	China Resources Building Materials Technology Holdings Limited:O	282,000	927,780		0.00	2016-12-12
757	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
758	1608	VPower Group International Holdings Limited:O	110,000	360,800		0.00	2016-12-05
759	0876	Kaisa Health Group Holdings Limited:O	164,000	72,160		0.00	2015-10-13
760	3968	CHINA MERCHANTS BANK CO., LTD.:H	196,758	3,809,235		0.00	2016-12-13
761	8269	Wealth Glory Holdings Limited:O	29,333	5,397		0.00	2016-12-08
762	0451	GCL New Energy Holdings Limited:O	816,000	342,720		0.00	2016-12-09
763	1387	China Dili Group:O	1,880,000	385,400		0.00	2016-10-18
764	0383	Tian An Medicare Limited (BM):O	616,000	271,040		0.00	2016-04-22
765	1383	LET Group Holdings Limited:O	63,800	12,951		0.00	2016-12-05
766	0206	CM Energy Tech Co., Ltd.:O	30,000	33,000		0.00	2016-12-05
767	6881	China Galaxy Securities Co., Ltd.:H	156,000	1,157,520		0.00	2016-12-14
768	0242	SHUN TAK HOLDINGS LIMITED:O	128,504	361,096		0.00	2016-11-23
769	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	356,260		0.00	2016-11-30
770	0651	China Ocean Industry Group Limited:O	503,720	107,292		0.00	2015-11-16
771	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	214,200		0.00	2016-12-09
772	8112	Cornerstone Financial Holdings Limited:O	9,600	3,648		0.00	2016-11-03
773	3983	China BlueChemical Ltd.:H	74,000	153,180		0.00	2016-12-13
774	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2016-12-01
775	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	159,385		0.00	2015-06-01
777	0511	TELEVISION BROADCASTS LIMITED:O	18,000	486,000		0.00	2016-12-01
778	1398	Industrial and Commercial Bank of China Limited:H	3,560,984	16,772,235		0.00	2016-12-14
779	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,440		0.00	2014-11-18
780	1813	KWG Group Holdings Limited:O	124,328	552,016		0.00	2016-11-30
781	0002	CLP HOLDINGS LIMITED:O	102,642	7,554,451		0.00	2016-12-08
782	0704	Huscoke Holdings Limited:O	97,600	17,763		0.00	2016-05-16
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	195,000		0.00	2016-07-25
784	0922	Anxian Yuan China Holdings Limited:O	220,000	21,560		0.00	2015-01-13
785	1122	QINGLING MOTORS CO. LTD:H	50,000	119,500		0.00	2016-04-12
786	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	11,500		0.00	2016-12-05
787	0710	BOE Varitronix Limited:O	29,451	96,894		0.00	2016-11-30
788	0148	Kingboard Holdings Limited:O	41,600	967,200		0.00	2015-11-20
789	0680	Nan Hai Corporation Limited:O	2,746,155	741,462		0.00	2016-12-02
790	1572	China Art Financial Holdings Limited:O	64,000	49,920		0.00	2016-12-09
791	3728	Ching Lee Holdings Limited:O	40,000	13,600		0.00	2016-11-29
792	3339	Lonking Holdings Limited:O	170,000	294,100		0.00	2016-12-12
793	1515	China Resources Medical Holdings Company Limited:O	51,500	542,810		0.00	2016-12-14
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	212,200	51,989		0.00	2016-09-13
795	1532	China Partytime Culture Holdings Limited:O	30,000	28,500		0.00	2016-12-14
796	1280	China Qidian Guofeng Holdings Limited:O	68,000	45,560		0.00	2016-08-17
797	3396	Legend Holdings Corporation:H	15,500	276,830		0.00	2016-01-13
798	0139	Smart Fish Wealthlink Holdings Limited:O	354,069	59,838		0.00	2016-10-18
799	1145	Courage Investment Group Limited:O	5,000	23,900		0.00	2016-09-29
800	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	345,280		0.00	2016-12-09
801	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	114,000		0.00	2016-09-26
802	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	751,684	451,010		0.00	2016-12-13
803	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,503	922,304		0.00	2016-06-22
804	1382	Pacific Textiles Holdings Limited:O	56,000	512,960		0.00	2016-12-08
805	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	126,400		0.00	2016-11-14
806	1420	Chuan Holdings Limited:O	40,000	19,200		0.00	2016-12-14
807	1788	Guotai Junan International Holdings Limited:O	268,000	675,360		0.00	2016-12-13
808	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,100		0.00	2015-02-09
809	8161	MediNet Group Limited (KY):O	40,000	8,400		0.00	2016-06-10
810	1323	Huasheng International Holding Limited:O	90,000	44,100		0.00	2016-09-21
811	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	172,480		0.00	2016-11-16
812	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	40,310		0.00	2015-08-12
813	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2011-08-09
814	0094	Greenheart Group Limited:O	56,526	54,830		0.00	2016-11-11
815	0612	Carmen Century Investment Limited (KY):O	41,600	28,288		0.00	2016-09-15
816	8333	Astrum Financial Holdings Limited:O	30,000	14,100		0.00	2016-07-28
817	2638	HK Electric Investments Limited:O	330,750	2,202,795		0.00	2016-12-09
818	0857	PETROCHINA COMPANY LIMITED:H	789,460	4,752,549		0.00	2016-12-14
819	1314	Tsui Wah Holdings Limited:O	52,000	69,160		0.00	2016-07-28
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	844,000		0.00	2016-09-15
821	0915	Daohe Global Group Limited:O	13,000	73,450		0.00	2016-12-13
822	0405	Yuexiu Real Estate Investment Trust:Unit	105,150	443,733		0.00	2016-04-18
823	0978	China Merchants Land Limited:O	180,000	208,800		0.00	2016-12-12
824	3383	Agile Group Holdings Limited (KY):O	141,750	593,933		0.00	2016-08-26
825	8213	StarGlory Holdings Company Limited:O	100,000	13,200		0.00	2015-12-09
826	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	97,920		0.00	2015-05-28
827	0275	Master Glory Group Limited:O	182,062	76,466		0.00	2016-12-12
828	0665	Haitong International Securities Group Limited:O	187,943	851,382		0.00	2016-12-09
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	260,500	10,888,900		0.00	2016-12-12
830	0538	Ajisen (China) Holdings Limited:O	38,000	125,780		0.00	2016-04-15
831	1430	Suchuang Gas Corporation Limited:O	30,000	66,600		0.00	2015-06-11
832	0974	China Shun Ke Long Holdings Limited:O	10,000	34,500		0.00	2015-10-12
833	1104	APAC Resources Limited:O	315,975	34,441		0.00	2016-11-14
834	0880	SJM Holdings Limited:O	194,000	1,212,500		0.00	2016-12-13
835	0862	Vision Values Holdings Limited:O	88,800	29,304		0.00	2016-03-08
836	0606	China Agri-Industries Holdings Limited:O	177,600	538,128		0.00	2016-10-26
837	0075	Y. T. REALTY GROUP LIMITED:O	27,000	77,490		0.00	2016-11-11
838	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	16,600		0.00	2015-07-10
839	1508	China Reinsurance (Group) Corporation:H	224,000	405,440		0.00	2016-11-14
840	0163	Emperor International Holdings Limited:O	122,968	221,342		0.00	2015-05-06
841	2331	LI NING COMPANY LIMITED:O	64,832	324,160		0.00	2016-10-26
842	1041	Lamtex Holdings Limited:O	27,890	8,088		0.00	2016-08-05
843	0956	China Suntien Green Energy Corporation Limited:H	61,000	63,440		0.00	2016-09-29
844	0521	CWT International Limited:O	375,500	103,263		0.00	2016-10-14
845	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	130,240		0.00	2015-06-29
846	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	17,600		0.00	2011-03-10
847	1148	Xinchen China Power Holdings Limited:O	42,000	51,660		0.00	2016-11-02
848	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	468,425		0.00	2016-12-09
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	316,360		0.00	2016-08-30
850	1400	Moody Technology Holdings Limited:O	50,000	24,000		0.00	2016-05-25
851	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	535,780		0.00	2016-12-09
852	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
853	1055	China Southern Airlines Company Limited:H	89,000	369,350		0.00	2016-12-14
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	212,040		0.00	2016-12-13
855	0494	LI & FUNG LIMITED:O	266,000	986,860		0.00	2016-12-14
856	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	832,800		0.00	2016-12-09
857	0210	Daphne International Holdings Limited:O	51,000	40,800		0.00	2016-06-14
858	0572	Future World Holdings Limited:O	200,000	116,000		0.00	2016-10-25
859	0296	Emperor Entertainment Hotel Limited:O	40,000	74,000		0.00	2016-11-04
860	0435	Sunlight Real Estate Investment Trust:Unit	50,000	232,500		0.00	2016-11-25
861	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	606,000		0.00	2016-12-14
862	8123	Sinofortune Financial Holdings Limited:O	198,000	29,502		0.00	2015-07-13
863	0176	Superactive Group Company Limited:O	40,000	19,800		0.00	2016-11-29
864	0475	Central Development Holdings Limited:O	10,000	16,000		0.00	2015-06-01
865	6839	Yunnan Water Investment Co., Limited:H	11,000	46,200		0.00	2016-09-19
866	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	53,700		0.00	2016-10-06
867	1262	Labixiaoxin Snacks Group Limited:O	40,000	22,800		0.00	2016-01-28
868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2015-06-01
869	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	31,680		0.00	2016-05-09
870	0410	SOHO CHINA LIMITED:O	155,500	612,670		0.00	2016-12-13
871	0623	SinoMedia Holding Limited:O	16,000	28,960		0.00	2016-11-11
872	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	73,200		0.00	2016-09-05
873	8089	Chinese Strategic Holdings Limited:O	34,000	7,072		0.00	2016-01-12
874	8090	China Assurance Finance Group Limited:O	50,000	53,000		0.00	2016-02-29
875	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,080		0.00	2015-05-11
876	0445	CIMC-TianDa Holdings Company Limited:O	120,000	35,400		0.00	2015-10-09
877	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	16,800		0.00	2016-12-02
878	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	8,763,750		0.00	2016-12-13
879	0787	Global Brands Group Holding Limited:O	246,800	261,608		0.00	2016-11-25
880	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	415,000		0.00	2016-12-13
881	0506	China Foods Limited:O	80,000	263,200		0.00	2016-07-14
882	8088	8088 Investment Holdings Limited:O	264,600	33,869		0.00	2016-09-07
883	0291	China Resources Beer (Holdings) Company Limited:O	92,670	1,490,134		0.00	2016-12-07
884	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	675,700		0.00	2016-10-26
885	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	69,360		0.00	2015-06-29
886	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	77,280		0.00	2015-06-25
887	0199	ITC Properties Group Limited:O	24,981	84,186		0.00	2016-09-30
888	6030	CITIC Securities Company Limited:H	64,000	1,067,520		0.00	2016-12-13
889	0010	HANG LUNG GROUP LIMITED:O	38,000	1,122,900		0.00	2015-07-14
890	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,000		0.00	2015-12-03
891	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	30,800		0.00	2016-06-01
892	0829	Shenguan Holdings (Group) Limited:O	90,000	55,800		0.00	2015-12-16
893	1060	Damai Entertainment Holdings Limited (BM):O	695,420	924,909		0.00	2016-12-08
894	8150	Seamless Green China (Holdings) Limited:O	35,000	9,800		0.00	2015-06-05
895	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	558,780		0.00	2016-10-27
896	0825	New World Department Store China Limited:O	46,043	47,885		0.00	2016-09-15
897	0370	Hong Kong Robotics Group Holding Limited:O	198,000	37,224		0.00	2015-12-21
898	1172	Magnus Concordia Group Limited:O	90,000	16,560		0.00	2016-08-10
899	0777	NetDragon Websoft Holdings Limited:O	13,500	288,225		0.00	2016-12-05
900	0491	Emperor Culture Group Limited:O	60,031	12,847		0.00	2016-05-09
901	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	5,040		0.00	2016-11-08
902	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	17,355		0.00	2016-11-03
903	0198	SMI Holdings Group Limited:O	364,775	255,343		0.00	2016-09-19
904	1211	BYD COMPANY LIMITED:H	24,500	1,041,250		0.00	2016-12-12
905	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,400		0.00	2016-01-06
906	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	34,250		0.00	2012-08-27
907	0753	Air China Limited:H	122,000	614,880		0.00	2016-12-02
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	225,040		0.00	2016-10-26
909	1556	Chinney Kin Wing Holdings Limited:O	40,000	15,200		0.00	2016-06-10
910	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,723	197,897		0.00	2016-11-30
911	0530	Goldin Financial Holdings Limited:O	184,756	561,658		0.00	2016-12-14
912	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	78		0.00	2013-02-01
913	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2015-11-30
914	0320	COMPUTIME GROUP LIMITED:O	22,000	23,320		0.00	2016-05-05
915	1439	Mobile Internet (China) Holdings Limited:O	30,000	34,200		0.00	2016-10-28
916	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,560		0.00	2016-11-11
917	0223	Elife Holdings Limited:O	120,000	33,600		0.00	2016-11-18
918	8167	Neo Telemedia Limited:O	250,000	87,500		0.00	2015-12-30
919	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
920	0090	Puxing Energy Limited:O	12,000	15,600		0.00	2015-06-10
921	0299	Glory Sun Land Group Limited:O	400,000	36,800		0.00	2016-11-15
922	6133	Vital Innovations Holdings Limited:O	22,000	22,660		0.00	2015-08-17
923	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	210,210		0.00	2016-10-13
924	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	38,732		0.00	2016-07-28
925	1988	China Minsheng Banking Corp., Ltd.:H	178,240	1,536,429		0.00	2016-10-13
926	1958	BAIC Motor Corporation Limited:H	54,000	364,500		0.00	2016-11-15
927	0342	NewOcean Energy Holdings Limited:O	38,000	78,660		0.00	2016-11-24
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	297,000	792,990		0.00	2016-12-14
929	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,600		0.00	2007-06-26
930	8255	China Binary New Fintech Group:O	12,000	9,120		0.00	2015-05-20
931	1718	Wan Kei Group Holdings Limited:O	20,000	25,800		0.00	2016-12-08
932	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	20,400		0.00	2016-08-12
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,437	500,159		0.00	2016-11-17
934	0627	Japan Kyosei Group Company Limited:O	32,600	20,212		0.00	2016-04-13
935	3999	DaChan Food (Asia) Limited:O	25,000	18,000		0.00	2015-10-12
936	0860	Apollo Future Mobility Group Limited:O	60,156	42,711		0.00	2016-06-01
937	2883	China Oilfield Services Limited:H	44,000	343,640		0.00	2016-12-13
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,426	2,060,919		0.00	2016-12-14
939	1340	Huisheng International Holdings Limited:O	14,000	7,560		0.00	2016-03-24
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	463,250		0.00	2016-11-16
941	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	28,980		0.00	2016-10-28
942	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	927,720		0.00	2016-12-13
943	1717	Ausnutria Dairy Corporation Ltd:O	30,000	92,700		0.00	2016-10-04
944	8281	China Golden Classic Group Limited:O	24,000	9,000		0.00	2016-07-13
945	0400	Ingdan, Inc.:O	36,000	418,320		0.00	2016-12-14
946	1363	CT Environmental Group Limited:O	150,000	226,500		0.00	2016-12-12
947	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	420,800		0.00	2016-12-12
948	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,014	1,236,123		0.00	2016-12-14
949	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	222,775		0.00	2016-09-13
950	0668	Doyen International Holdings Limited:O	30,000	11,400		0.00	2015-06-04
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	8,116		0.00	2015-11-20
952	1038	CK Infrastructure Holdings Limited:O	62,000	3,986,600		0.00	2016-11-04
953	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,400		0.00	2016-09-26
954	0999	I.T LIMITED:O	28,000	88,760		0.00	2015-08-17
955	1838	China Properties Group Limited:O	42,000	78,540		0.00	2016-09-21
956	0998	China CITIC Bank Corporation Limited:H	344,603	1,771,259		0.00	2016-12-14
957	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	124,200		0.00	2016-10-28
958	0997	Chinlink International Holdings Limited:O	380,000	12,920		0.00	2016-11-24
959	0990	Deep Source Holdings Limited:O	118,000	38,940		0.00	2016-12-06
960	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	66,800		0.00	2016-09-13
961	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
962	3933	United Laboratories International Holdings Limited (The):O	36,000	170,280		0.00	2016-12-07
963	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	9,804		0.00	2016-09-13
964	0547	Digital Domain Holdings Limited:O	276,600	154,896		0.00	2016-12-12
965	0269	China Resources and Transportation Group Limited:O	148,975	20,261		0.00	2016-05-09
966	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,600		0.00	2015-05-27
967	0309	Xinhua News Media Holdings Limited:O	30,000	5,400	*	0.00	2015-01-08
968	8267	Linekong Interactive Group Co., Ltd.:O	8,000	25,840		0.00	2016-10-14
969	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	138,456		0.00	2016-09-09
970	0580	Sun.King Technology Group Limited:O	30,000	45,900		0.00	2016-07-22
971	0209	Winshine Science Company Limited:O	64,000	12,928		0.00	2016-11-17
972	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	27,540		0.00	2016-09-15
973	0823	Link Real Estate Investment Trust:Unit	47,364	2,486,610		0.00	2016-11-21
974	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2015-05-27
975	0419	Hony Media Group:O	285,750	141,446		0.00	2016-12-07
976	0672	Zhong An Group Limited:O	49,600	32,240		0.00	2016-09-15
977	1006	Changshouhua Food Company Limited:O	12,000	48,000		0.00	2016-10-20
978	8187	Jimu Group Limited:O	10,000	4,050		0.00	2016-06-07
979	3666	Shanghai XNG Holdings Limited:O	46,000	17,020		0.00	2015-05-18
980	0054	HOPEWELL HOLDINGS LIMITED:O	18,050	503,595		0.00	2016-12-01
981	0818	Hi Sun Technology (China) Limited:O	57,000	63,840		0.00	2016-01-25
982	0815	China Silver Group Limited:O	30,000	42,900		0.00	2016-09-06
983	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	1,305,600		0.00	2016-12-14
984	2199	Regina Miracle International (Holdings) Limited:O	25,000	171,250		0.00	2016-11-14
985	0313	Richly Field China Development Limited:O	268,667	24,717		0.00	2016-11-04
986	0715	China Oceanwide Holdings Limited:O	328,000	259,120		0.00	2016-12-09
987	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,440		0.00	2016-07-19
988	0393	Glorious Sun Enterprises Limited:O	31,000	30,690		0.00	2016-07-15
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	246,380		0.00	2016-04-28
990	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,029,480		0.00	2016-12-13
991	0377	China Huajun Group Limited:O	120,000	67,200		0.00	2015-08-26
992	0143	Guoan International Limited:O	100,000	29,000		0.00	2016-08-29
993	1397	Baguio Green Group Limited:O	8,000	6,960		0.00	2015-05-04
994	1982	NAMESON HOLDINGS LIMITED:O	40,000	69,200		0.00	2016-09-08
995	0373	ALLIED GROUP LIMITED (HK):O	3,400	133,620		0.00	2015-06-08
996	0066	MTR CORPORATION LIMITED:O	113,459	4,385,190		0.00	2016-12-08
997	0109	Good Resources Holdings Limited:O	137,802	66,834		0.00	2016-09-05
998	1499	OKG Technology Holdings Limited:O	50,000	27,000		0.00	2016-08-25
999	1088	China Shenhua Energy Company Limited:H	64,500	1,002,330		0.00	2016-11-22
1000	1526	Rici Healthcare Holdings Limited:O	30,000	49,200		0.00	2016-12-12
1001	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.00	2016-07-29
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,503,310	25,758,933		0.00	2016-12-12
1003	0548	Shenzhen Expressway Corporation Limited:H	14,000	96,600		0.00	2016-03-30
1004	0006	Power Assets Holdings Limited:O	39,500	2,798,575		0.00	2016-11-29
1005	3328	Bank of Communications Co., Ltd.:H	647,463	3,794,133		0.00	2016-12-13
1006	2345	Shanghai Prime Machinery Company Limited:H	14,000	19,740		0.00	2016-11-08
1007	1492	China YouYuan Dairy Holdings Company Limited:O	40,000	34,800		0.00	2016-11-11
1008	1070	TCL Electronics Holdings Limited:O	31,900	120,263		0.00	2016-11-29
1009	0456	New City Development Group Limited:O	60,426	23,566		0.00	2012-02-21
1010	0626	Public Financial Holdings Limited:O	20,000	67,600		0.00	2015-08-13
1011	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	24,120		0.00	2016-12-12
1012	0589	Portico International Holdings Limited:O	10,000	28,500		0.00	2014-12-12
1013	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	434,000		0.00	2016-10-04
1014	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1015	0819	Tianneng Power International Limited:O	20,000	145,800		0.00	2016-12-12
1016	1030	SEAZEN GROUP LIMITED:O	100,000	169,000		0.00	2016-08-08
1017	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,496	779		0.00	2016-07-07
1018	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,480	34,186		0.00	2016-01-19
1019	0124	Guangdong Land Holdings Limited:O	30,000	51,900		0.00	2016-01-12
1020	2389	Beijing Health (Holdings) Limited (KY):O	108,000	44,820		0.00	2015-07-13
1021	1111	Chong Hing Bank Limited:O	11,400	169,632		0.00	2015-09-24
1022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	778,800		0.00	2016-12-06
1023	2014	Ozner Water International Holding Limited:O	30,000	51,300		0.00	2016-11-28
1024	2226	HONWORLD GROUP LIMITED:O	10,000	43,300		0.00	2015-01-22
1025	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	27,800		0.00	2016-07-04
1026	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	680,720		0.00	2016-11-29
1027	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
1028	0472	New Silkroad Culturaltainment Limited:O	38,750	55,413		0.00	2015-08-18
1029	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	21,000		0.00	2015-05-27
1030	1389	Major Holdings Limited (KY):O	40,000	62,000		0.00	2016-12-02
1031	1076	Imperial Pacific International Holdings Limited:O	2,350,000	251,450		0.00	2016-12-14
1032	1234	China Lilang Limited:O	20,000	87,800		0.00	2015-04-21
1033	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,720	3,903,552		0.00	2016-12-14
1034	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	29,370		0.00	2016-12-12
1035	0381	AOM International Group Company Limited:O	100,000	8,400		0.00	2016-10-19
1036	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1037	1663	Sino Harbour Holdings Group Limited:O	40,000	23,600		0.00	2016-08-12
1038	0185	Zensun Enterprises Limited:O	100,000	21,600		0.00	2015-06-12
1039	1448	Fu Shou Yuan International Group Limited:O	34,000	155,040		0.00	2016-09-14
1040	0004	Wharf (Holdings) Limited (The):O	49,000	2,670,500		0.00	2016-11-30
1041	0689	EPI (Holdings) Limited:O	70,320	14,838		0.00	2016-11-14
1042	1052	Yuexiu Transport Infrastructure Limited:O	26,890	141,441		0.00	2016-12-14
1043	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	191,600		0.00	2016-08-19
1044	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	234,000		0.00	2016-11-30
1045	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	56,929		0.00	2016-11-25
1046	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	17,700		0.00	2015-08-04
1047	1888	Kingboard Laminates Holdings Limited:O	47,000	351,090		0.00	2016-12-12
1048	8315	Century Plaza Hotel Group:O	100,000	6,600		0.00	2016-02-01
1049	0546	Fufeng Group Limited:O	33,000	116,820		0.00	2016-07-21
1050	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	27,309		0.00	2015-06-26
1051	0059	Skyfame Realty (Holdings) Limited:O	40,469	36,422		0.00	2016-07-27
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	55,008	931,836		0.00	2016-12-13
1053	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2016-10-31
1054	0982	Huafa Property Services Group Company Limited:O	140,000	30,660		0.00	2016-03-21
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	254,720		0.00	2016-07-06
1056	1836	Stella International Holdings Limited:O	12,000	159,600		0.00	2016-12-05
1057	0618	Peking University Resources (Holdings) Company Limited:O	90,000	27,000		0.00	2016-08-11
1058	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,500		0.00	2016-09-05
1059	3886	Town Health International Medical Group Limited:O	116,100	146,286		0.00	2015-06-23
1060	0694	Beijing Capital International Airport Company Limited:H	28,000	209,720		0.00	2015-06-30
1061	6877	Top Eminent Healthcare Group Limited:O	30,000	18,600		0.00	2016-08-29
1062	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1063	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	23,200		0.00	2016-03-30
1064	8055	China E-Information Technology Group Limited:O	48,000	14,880		0.00	2015-07-03
1065	8011	Polyard Petroleum International Group Limited:O	42,125	14,954		0.00	2015-05-05
1066	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,220		0.00	2015-01-05
1067	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,700	940,236		0.00	2016-12-12
1068	8117	China Primary Energy Holdings Limited:O	13,173	13,305		0.00	2015-12-16
1069	0726	DIT Group Limited:O	143,600	31,879		0.00	2015-10-16
1070	1680	Macau Legend Development Limited:O	88,000	140,800		0.00	2016-12-13
1071	0578	Rosan Resources Holdings Limited:O	10,000	1,880		0.00	2016-10-18
1072	1176	Zhuguang Holdings Group Company Limited:O	90,000	71,100		0.00	2016-12-13
1073	3600	MODERN DENTAL GROUP LIMITED:O	14,000	38,080		0.00	2016-10-28
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	30,740	289,878		0.00	2016-11-15
1075	1469	Get Nice Financial Group Limited:O	34,650	35,343		0.00	2016-10-05
1076	0401	Wanjia Group Holdings Limited:O	8,866	7,536		0.00	2016-11-24
1077	0011	HANG SENG BANK, LIMITED:O	26,124	3,840,228		0.00	2016-12-02
1078	1555	MIE Holdings Corporation:O	40,000	31,600		0.00	2016-11-30
1079	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	22,854		0.00	2016-10-24
1080	0904	China Green (Holdings) Limited:O	94,200	18,840		0.00	2016-12-06
1081	8009	Chinese Energy Holdings Limited:O	29,000	3,770		0.00	2015-08-06
1082	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	20,680		0.00	2016-12-12
1083	1881	Regal Real Estate Investment Trust:Unit	43,000	88,580		0.00	2016-05-03
1084	0307	Up Energy Development Group Limited:O	59,824	7,717	*	0.00	2016-05-16
1085	1659	Haitian Energy International Limited:O	120,000	34,800		0.00	2016-11-29
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	131,094		0.00	2016-11-28
1087	1358	PW Medtech Group Limited:O	20,000	40,200		0.00	2015-06-10
1088	0656	FOSUN INTERNATIONAL LIMITED:O	108,068	1,214,684		0.00	2016-12-08
1089	2038	FIH Mobile Limited:O	100,000	244,000		0.00	2016-10-25
1090	2349	China City Infrastructure Group Limited:O	28,800	13,680		0.00	2013-06-07
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	27,500		0.00	2016-07-15
1092	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,440		0.00	2016-05-30
1093	0207	Joy City Property Limited:O	174,000	189,660		0.00	2016-12-12
1094	0979	Green Energy Group Limited:O	8,250	2,434		0.00	2015-07-14
1095	1829	China Machinery Engineering Corporation:H	11,000	55,000		0.00	2016-12-14
1096	3788	China Hanking Holdings Limited:O	22,000	27,280		0.00	2016-12-14
1097	1199	COSCO SHIPPING Ports Limited:O	36,079	280,334		0.00	2016-12-01
1098	3308	Golden Eagle Retail Group Limited:O	20,000	217,200		0.00	2014-01-16
1099	2007	Country Garden Holdings Company Limited:O	258,531	1,140,122		0.00	2016-12-13
1100	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	438,750		0.00	2016-12-13
1101	3344	GTI Holdings Limited (KY):O	10,000	12,700		0.00	2016-11-14
1102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	29,880		0.00	2016-09-19
1103	0318	Vongroup Limited:O	2,250	3,285		0.00	2016-02-12
1104	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,199	31,717		0.00	2016-12-08
1105	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1106	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	6,720		0.00	2015-07-23
1107	1130	China Environmental Resources Group Limited:O	19,560	4,773		0.00	2016-07-12
1108	1194	Bay Area Gold Group Limited:O	160,000	34,720		0.00	2015-06-15
1109	0674	China Tangshang Holdings Limited:O	12,400	4,774		0.00	2015-06-08
1110	8158	China Regenerative Medicine International Limited:O	200,000	52,000		0.00	2016-02-03
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	271,016	2,574,652		0.00	2016-12-13
1112	0852	Strong Petrochemical Holdings Limited:O	20,000	8,000		0.00	2014-11-28
1113	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	22,800		0.00	2016-10-26
1114	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	18,400		0.00	2016-05-03
1115	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	40,920		0.00	2016-06-30
1116	8176	SuperRobotics Holdings Limited (BM):O	5,000	34,500		0.00	2015-06-16
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,613	1,610,479		0.00	2016-12-13
1118	8186	Almana Limited:O	37,680	2,298		0.00	2016-11-17
1119	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1120	1658	Postal Savings Bank of China Co., Ltd.:H	213,000	894,600		0.00	2016-12-07
1121	1700	Springland International Holdings Limited:O	25,000	30,000		0.00	2016-09-29
1122	8147	Millennium Pacific Group Holdings Limited:O	56,000	7,448		0.00	2016-10-17
1123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	78,720		0.00	2016-12-09
1124	0760	Talent Property Group Limited:O	110,000	18,370		0.00	2016-06-10
1125	1249	Tonly Electronics Holdings Limited:O	2,640	10,771		0.00	2016-02-23
1126	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	52,440		0.00	2016-12-02
1127	8108	Grand Peace Group Holdings Limited:O	4,800	11,760		0.00	2016-09-12
1128	0925	Beijing Properties (Holdings) Limited:O	70,000	26,250		0.00	2015-11-09
1129	8050	Quantum Thinking Limited:O	14,000	10,360		0.00	2015-12-10
1130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	542,880		0.00	2016-12-09
1131	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	12,180		0.00	2016-12-01
1132	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	157,200		0.00	2016-09-19
1133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	43,437		0.00	2015-11-06
1134	0767	Zhong Ji Longevity Science Group Limited:O	38,945	16,746		0.00	2016-12-06
1135	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2014-02-25
1136	1372	China Carbon Neutral Development Group Limited:O	2,000	15,460		0.00	2015-07-06
1137	1699	China Putian Food Holding Limited:O	16,000	7,600		0.00	2015-09-14
1138	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,700		0.00	2016-11-17
1139	1302	LifeTech Scientific Corporation:O	40,000	77,200		0.00	2015-12-29
1140	1031	Kingston Financial Group Limited:O	135,999	477,356		0.00	2016-11-04
1141	0817	China Jinmao Holdings Group Limited:O	106,460	225,695		0.00	2016-12-08
1142	0945	MANULIFE FINANCIAL CORPORATION:O	19,654	2,808,557		0.00	2016-11-25
1143	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	116,644		0.00	2015-12-29
1144	1381	Canvest Environmental Protection Group Company Limited:O	20,000	70,200		0.00	2016-05-04
1145	1736	China Parenting Network Holdings Limited:O	10,000	22,500		0.00	2016-09-09
1146	0859	Zhongchang International Holdings Group Limited:O	10,000	11,400		0.00	2015-06-24
1147	1297	Sinosoft Technology Group Limited:O	12,000	39,120		0.00	2016-09-27
1148	0512	Grand Pharmaceutical Group Limited:O	21,500	31,175		0.00	2015-04-01
1149	0802	China e-Wallet Payment Group Limited:O	22,500	14,400		0.00	2016-11-10
1150	0989	China Changbaishan International Holdings Limited:O	22,000	34,100		0.00	2016-11-17
1151	6878	Differ Group Auto Limited:O	40,000	22,800		0.00	2015-12-02
1152	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	55,080		0.00	2016-08-08
1153	1236	National Agricultural Holdings Limited:O	20,000	39,800		0.00	2016-12-12
1154	0813	Shimao Group Holdings Limited:O	32,000	326,400		0.00	2016-11-15
1155	8021	WLS HOLDINGS LIMITED (BM):O	120,000	26,520		0.00	2015-12-02
1156	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	471,040		0.00	2016-06-14
1157	0455	Tianda Pharmaceuticals Limited:O	20,000	8,800		0.00	2010-11-10
1158	8156	Sinopharm Tech Holdings Limited:O	30,000	8,400		0.00	2016-10-19
1159	3899	CIMC Enric Holdings Limited:O	18,000	66,600		0.00	2016-12-08
1160	8328	Xinyi Electric Storage Holdings Limited:O	5,000	6,500		0.00	2016-08-18
1161	0552	China Communications Services Corporation Limited:H	22,000	102,300		0.00	2016-10-18
1162	1566	CA Cultural Technology Group Limited:O	8,000	25,280		0.00	2016-11-01
1163	3969	China Railway Signal & Communication Corporation Limited:H	18,000	103,680		0.00	2016-07-22
1164	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	711,760		0.00	2016-08-15
1165	1164	CGN Mining Company Limited:O	60,000	37,800		0.00	2016-12-01
1166	8163	NOIZ Group Limited:O	14,575	1,370		0.00	2015-08-18
1167	1293	Grand Baoxin Auto Group Limited:O	23,000	51,980		0.00	2016-12-07
1168	8153	Jiading International Group Holdings Limited:O	10,000	10,500		0.00	2016-12-09
1169	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	132,600		0.00	2016-10-12
1170	6865	Flat Glass Group Co., Ltd.:H	4,000	7,000		0.00	2016-08-30
1171	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1172	0573	Tao Heung Holdings Limited:O	9,000	18,180		0.00	2016-07-14
1173	1191	China Gem Holdings Limited:O	31,460	8,180		0.00	2016-10-03
1174	0371	Beijing Enterprises Water Group Limited:O	76,000	392,920		0.00	2016-12-06
1175	0958	Huaneng Renewables Corporation Limited:H	36,000	90,000		0.00	2016-12-13
1176	2886	Binhai Investment Company Limited:O	10,000	20,200		0.00	2015-07-14
1177	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,000		0.00	2015-11-09
1178	1099	SINOPHARM GROUP CO. LTD.:H	10,000	332,000		0.00	2016-11-07
1179	0856	VSTECS Holdings Limited:O	12,000	32,040		0.00	2015-11-25
1180	1868	Neo-Neon Holdings Limited:O	16,000	19,360		0.00	2016-01-29
1181	8143	Good Fellow Healthcare Holdings Limited:O	19,333	7,637		0.00	2016-08-01
1182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2015-11-05
1183	3918	NagaCorp Ltd.:O	20,000	95,400		0.00	2016-08-19
1184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,345	2,383,525		0.00	2016-11-21
1185	1375	Central China Securities Co., Ltd.:H	10,000	43,800		0.00	2016-08-22
1186	1299	AIA Group Limited:O	95,400	4,207,140		0.00	2016-12-13
1187	0164	China Baoli Technologies Holdings Limited:O	250,000	60,000		0.00	2016-09-22
1188	1332	Touyun Biotech Group Limited:O	75,000	22,500		0.00	2016-09-15
1189	1308	SITC International Holdings Company Limited:O	20,000	88,200		0.00	2015-04-16
1190	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,200		0.00	2016-04-15
1191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	4,750		0.00	2016-03-04
1192	3668	Chinalco Mining Corporation International:O	90,000	118,800		0.00	2016-07-05
1193	2888	STANDARD CHARTERED PLC:O	24,126	1,592,316		0.00	2016-12-12
1194	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,050		0.00	2016-11-01
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,613	1,115,085		0.00	2016-11-04
1196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	114,880		0.00	2016-11-29
1197	8031	ETS Group Limited (KY):O	2,000	2,880		0.00	2015-09-18
1198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	122,320		0.00	2016-10-07
1199	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	12,360		0.00	2016-10-05
1200	3813	Pou Sheng International (Holdings) Limited:O	37,000	82,510		0.00	2016-08-15
1201	1131	Agritrade Resources Limited:O	10,400	16,016		0.00	2015-02-09
1202	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	21,600		0.00	2016-09-19
1203	0112	Lerthai Group Limited:O	2,285	8,020		0.00	2016-05-23
1204	6823	HKT Limited (KY):O	50,999	494,690		0.00	2016-11-21
1205	2666	Genertec Universal Medical Group Company Limited:O	11,500	79,350		0.00	2016-09-26
1206	0842	Leoch International Technology Limited:O	9,000	8,820		0.00	2016-08-11
1207	1886	China Huiyuan Juice Group Limited:O	17,500	46,900		0.00	2016-11-11
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	355,800		0.00	2016-10-12
1209	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	25,800		0.00	2015-06-08
1210	2113	Century Group International Holdings Limited:O	5,000	2,650		0.00	2016-12-09
1211	0883	CNOOC LIMITED:O	286,000	2,968,680		0.00	2016-12-14
1212	2186	Luye Pharma Group Ltd.:O	21,000	96,180		0.00	2016-12-09
1213	8130	Dadi International Group Limited:O	16,200	4,293		0.00	2014-03-19
1214	1638	Kaisa Group Holdings Ltd.:O	32,000	49,920	*	0.00	2015-03-24
1215	0660	Wai Chun Bio-Technology Limited:O	100,000	8,500		0.00	2016-05-19
1216	0083	SINO LAND COMPANY LIMITED:O	38,452	459,117		0.00	2016-12-09
1217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,010		0.00	2015-05-12
1218	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,560		0.00	2015-06-01
1219	6099	China Merchants Securities Co., Ltd.:H	6,000	72,600		0.00	2016-11-11
1220	0273	MASON GROUP HOLDINGS LIMITED:O	112,275	19,087		0.00	2016-08-29
1221	2778	Champion Real Estate Investment Trust:Unit	35,037	153,112		0.00	2016-09-15
1222	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,123	203,284		0.00	2016-11-25
1223	8220	Bingo Group Holdings Limited:O	20,000	3,140		0.00	2015-06-09
1224	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1225	0431	Greater China Financial Holdings Limited:O	24,000	5,712		0.00	2016-11-09
1226	1833	Intime Retail (Group) Company Limited:O	15,500	105,245		0.00	2016-11-11
1227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,874	196,838		0.00	2016-12-01
1228	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,950		0.00	2015-05-05
1229	1117	China Modern Dairy Holdings Ltd.:O	30,000	57,900		0.00	2016-11-15
1230	1622	Redco Properties Group Limited:O	20,000	58,000		0.00	2016-10-31
1231	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	3,581		0.00	2015-10-15
1232	0636	KLN Logistics Group Limited (BM):O	9,500	95,000		0.00	2014-11-26
1233	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	2,733		0.00	2013-03-05
1234	0707	Asia Television Holdings Limited:O	22,000	4,488		0.00	2016-09-30
1235	0136	China Ruyi Holdings Limited:O	400,593	204,302		0.00	2016-12-14
1236	1086	Goodbaby International Holdings Limited:O	6,000	23,400		0.00	2016-12-05
1237	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,500		0.00	2015-09-21
1238	0778	Fortune Real Estate Investment Trust:Unit	10,000	88,500		0.00	2015-06-30
1239	1999	Man Wah Holdings Limited:O	19,600	104,664		0.00	2016-11-24
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	316,800		0.00	2016-11-28
1241	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	9,435		0.00	2015-09-16
1242	2282	MGM China Holdings Limited:O	19,200	301,440		0.00	2016-11-04
1243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	45,250		0.00	2015-06-09
1244	0019	SWIRE PACIFIC LIMITED:A	4,500	339,075		0.00	2016-10-28
1245	0746	Lee & Man Chemical Company Limited:O	4,000	9,720		0.00	2013-01-09
1246	1219	Tenwow International Holdings Limited:O	10,000	24,000		0.00	2015-08-14
1247	0607	Fullshare Holdings Limited:O	95,000	335,350		0.00	2016-12-14
1248	0933	Viva Goods Company Limited:O	42,047	31,956		0.00	2016-03-14
1249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,750		0.00	2015-07-21
1250	0144	China Merchants Port Holdings Company Limited:O	12,437	239,785		0.00	2016-11-17
1251	0678	Genting Hong Kong Limited:O	40,000	90,000		0.00	2016-09-27
1252	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2016-10-04
1253	0881	Zhongsheng Group Holdings Limited:O	10,000	67,000		0.00	2016-11-24
1254	3900	Greentown China Holdings Limited:O	10,000	63,700		0.00	2016-09-13
1255	1822	China Wood International Holding Co., Limited:O	30,000	10,050		0.00	2016-06-03
1256	1252	China Tianrui Group Cement Company Limited:O	11,000	20,900		0.00	2015-04-23
1257	0283	Goldin Properties Holdings Limited:O	16,000	115,200		0.00	2016-11-11
1258	8250	Du Du Holdings Limited (KY):O	30,000	3,990		0.00	2015-05-07
1259	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,920		0.00	2016-09-07
1260	0699	CAR Inc.:O	10,000	76,500		0.00	2016-11-30
1261	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	28,125		0.00	2016-08-26
1262	6178	Everbright Securities Company Limited:H	3,000	36,900		0.00	2016-10-03
1263	1929	Chow Tai Fook Jewellery Group Limited:O	42,600	265,824		0.00	2016-11-25
1264	0399	Starcoin Group Limited:O	6,200	3,968		0.00	2016-11-02
1265	3688	Top Spring International Holdings Limited:O	5,000	13,600		0.00	2016-09-26
1266	3828	Ming Fai International Holdings Limited:O	3,000	3,870		0.00	2015-12-30
1267	1628	Yuzhou Group Holdings Company Limited:O	15,760	43,813		0.00	2015-05-20
1268	0282	NEXT DIGITAL LIMITED:O	10,000	3,700		0.00	2015-06-22
1269	6837	Haitong Securities Co., Ltd.:H	14,000	196,000		0.00	2016-11-15
1270	0226	LIPPO LIMITED (HK):O	2,000	9,340		0.00	2015-05-15
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,600		0.00	2015-06-12
1272	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,000		0.00	2016-12-12
1273	1238	Powerlong Real Estate Holdings Limited:O	16,000	40,640		0.00	2016-07-20
1274	6058	China Industrial Securities International Financial Group Limited:O	16,000	19,200		0.00	2016-10-20
1275	1585	Yadea Group Holdings Ltd.:O	12,000	20,040		0.00	2016-07-20
1276	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,075		0.00	2015-12-02
1277	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,160		0.00	2010-05-19
1278	3368	Parkson Retail Group Limited:O	10,500	8,400		0.00	2015-06-03
1279	8061	ACROSSASIA LIMITED:O	20,000	1,400	*	0.00	2014-11-11
1280	3393	Wasion Holdings Limited:O	4,000	18,320		0.00	2016-10-25
1281	8079	Wisdomcome Group Holdings Limited:O	867	590		0.00	2016-08-17
1282	0628	Tong Tong AI Social Group Limited:O	9,840	10,922		0.00	2016-05-20
1283	6818	China Everbright Bank Company Limited:H	25,000	92,000		0.00	2016-03-01
1284	0941	China Mobile Limited (HK):O	73,000	6,000,600		0.00	2016-12-14
1285	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,480		0.00	2016-08-29
1286	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,240		0.00	2016-06-28
1287	2005	SSY Group Limited (KY):O	10,000	25,300		0.00	2016-09-29
1288	8041	IntelliMark AI International Limited:O	20,000	2,540		0.00	2015-10-23
1289	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	315,700		0.00	2016-11-09
1290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2016-12-09
1291	1928	Sands China Ltd.:O	26,800	911,200		0.00	2016-11-21
1292	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	275,600		0.00	2016-12-06
1293	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	261,000		0.00	2016-12-09
1294	1059	KANTONE HOLDINGS LIMITED:O	3,034	2,336		0.00	2016-12-09
1295	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,320		0.00	2016-04-28
1296	0885	Rentian Technology Holdings Limited:O	30,750	15,068		0.00	2016-06-28
1297	8268	Smart City Development Holdings Limited (KY):O	3,000	945		0.00	2015-10-06
1298	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1299	1378	China Hongqiao Group Limited:O	21,000	150,360		0.00	2016-12-09
1300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	977		0.00	2014-12-04
1301	1970	IMAX China Holding, Inc.:O	1,000	38,000		0.00	2016-01-04
1302	0947	MOBI Development Co., Ltd.:O	2,200	2,970		0.00	2015-09-02
1303	2356	DAH SING BANKING GROUP LIMITED:O	3,718	54,506		0.00	2016-12-07
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	137,600		0.00	2016-01-11
1305	8063	Global Mastermind Holdings Limited:O	9,306	1,442		0.00	2014-12-08
1306	8137	Honbridge Holdings Limited:O	20,000	13,800		0.00	2015-08-27
1307	1230	Yashili International Holdings Ltd:O	12,000	18,600		0.00	2014-12-16
1308	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,555		0.00	2015-05-05
1309	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,100		0.00	2015-06-02
1310	0851	Sheng Yuan Holdings Limited:O	8,600	2,141		0.00	2016-12-14
1311	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,750		0.00	2016-02-23
1312	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,560		0.00	2016-02-02
1313	1109	CHINA RESOURCES LAND LIMITED:O	16,000	291,200		0.00	2016-11-15
1314	3636	Poly Culture Group Corporation Limited:H	200	3,748		0.00	2014-03-10
1315	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,420		0.00	2016-10-17
1316	0973	L'Occitane International S.A.:O	3,250	47,905		0.00	2015-03-19
1317	3380	Logan Group Company Limited:O	12,000	36,120		0.00	2016-10-24
1318	2313	Shenzhou International Group Holdings Limited:O	3,000	142,050		0.00	2016-10-31
1319	0147	International Business Settlement Holdings Limited:O	40,000	57,200		0.00	2016-02-25
1320	0159	Brockman Mining Limited:O	17,600	2,358		0.00	2014-01-13
1321	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,100		0.00	2016-11-23
1322	1290	China Huirong Financial Holdings Limited:O	2,000	2,020		0.00	2015-06-22
1323	1115	Tibet Water Resources Ltd.:O	5,000	15,500		0.00	2015-08-14
1324	1028	C.banner International Holdings Limited:O	4,000	7,800		0.00	2016-10-25
1325	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,750		0.00	2016-06-15
1326	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	26,220		0.00	2016-11-28
1327	0151	Want Want China Holdings Limited:O	24,000	117,360		0.00	2016-12-01
1328	0996	Carnival Group International Holdings Limited:O	30,000	29,100		0.00	2016-04-26
1329	0220	Uni-President China Holdings Ltd.:O	8,000	43,840		0.00	2016-09-29
1330	1083	Towngas Smart Energy Company Limited:O	5,000	20,000		0.00	2016-04-18
1331	0121	C.P. Lotus Corporation:O	20,000	2,560		0.00	2016-02-18
1332	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,800		0.00	2016-12-06
1333	1128	Wynn Macau, Limited:O	8,800	112,288		0.00	2016-12-13
1334	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-08-11
1335	0087	SWIRE PACIFIC LIMITED:B	5,000	67,100		0.00	2014-08-11
1336	1315	Green Economy Development Limited:O	10,000	27,000		0.00	2016-12-12
1337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	98,560		0.00	2016-09-05
1338	0177	Jiangsu Expressway Company Limited:H	2,000	19,600		0.00	2015-04-16
1339	1565	Virscend Education Company Limited:O	5,000	20,450		0.00	2016-08-09
1340	0288	WH Group Limited (KY):O	22,000	144,760		0.00	2016-12-14
1341	1336	New China Life Insurance Company Ltd.:H	1,500	55,875		0.00	2016-11-29
1342	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	33,540		0.00	2013-10-10
1343	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,970		0.00	2013-06-17
1344	0683	KERRY PROPERTIES LIMITED:O	2,000	43,800		0.00	2016-08-18
1345	1530	3SBio Inc.:O	3,500	25,305		0.00	2015-12-02
1346	1196	Realord Group Holdings Limited:O	1,531	7,655		0.00	2016-08-19
1347	8022	Evershine Group Holdings Limited:O	2,000	1,020		0.00	2014-10-24
1348	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,900		0.00	2016-08-18
1349	1011	China NT Pharma Group Company Limited:O	2,000	2,560		0.00	2016-05-10
1350	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	762		0.00	2015-10-09
1351	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,450		0.00	2016-03-10
1352	0976	Chiho Environmental Group Limited:O	2,000	11,220		0.00	2015-06-10
1353	0376	Yunfeng Financial Group Limited:O	2,959	16,778		0.00	2015-07-17
1354	0522	ASMPT Limited:O	500	37,150		0.00	2015-11-11
1355	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,100		0.00	2016-09-26
1356	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	56,760		0.00	2016-12-05
1357	0009	KEYNE LTD:O	2,600	1,196		0.00	2016-11-28
1358	0988	Silk Road Logistics Holdings Limited:O	4,473	2,102		0.00	2015-08-27
1359	1681	Consun Pharmaceutical Group Limited:O	1,000	4,000		0.00	2015-08-19
1360	0543	Pacific Online Limited:O	1,155	2,391		0.00	2016-12-07
1361	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	51,600		0.00	2015-01-30
1362	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,460		0.00	2016-12-12
1363	3698	Huishang Bank Corporation Limited:H	3,000	11,610		0.00	2016-04-13
1364	2326	New Provenance Everlasting Holdings Limited:O	20,000	9,500		0.00	2016-08-05
1365	0279	Arta TechFin Corporation Limited:O	13,080	6,475		0.00	2016-02-24
1366	1003	Huanxi Media Group Limited:O	2,500	6,725		0.00	2016-04-11
1367	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,860		0.00	2016-03-24
1368	1910	Samsonite Group S.A.:O	1,200	27,000		0.00	2016-10-14
1369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	32,989		0.00	2016-10-26
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,686		0.00	2015-11-26
1371	2066	Shengjing Bank Co., Ltd.:H	1,000	7,740		0.00	2016-11-21
1372	8172	Lajin Entertainment Network Group Limited:O	1,800	1,098		0.00	2015-04-15
1373	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,880		0.00	2015-06-29
1374	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,670		0.00	2015-05-28
1375	1227	National Investments Fund Limited:O	960	139		0.00	2015-12-16
1376	8166	China Eco-Farming Limited:O	2,500	280		0.00	2016-05-26
1377	0329	OCI International Holdings Limited:O	415	701		0.00	2016-05-30
1378	0467	United Energy Group Limited:O	10,000	3,750		0.00	2015-12-28
1379	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,992		0.00	2016-07-25
1380	1972	SWIRE PROPERTIES LIMITED:O	2,100	46,410		0.00	2015-09-08
1381	1966	China SCE Group Holdings Limited:O	1,200	3,024		0.00	2015-10-12
1382	0439	KuangChi Science Limited:O	2,086	6,237		0.00	2016-09-15
1383	0993	XinKong International Capital Holdings Limited:O	1,094	3,162		0.00	2016-12-06
1384	8351	Larry Jewelry International Company Limited:O	1,000	120		0.00	2016-07-27
1385	2588	BOC AVIATION LIMITED:O	200	7,830		0.00	2016-09-05
1386	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,930		0.00	2016-03-30
1387	0659	CTF Services Limited (BM):O	1,000	12,800		0.00	2013-06-04
1388	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,840		0.00	2014-12-10
1389	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	14,500		0.00	2016-04-22
1390	1193	China Resources Gas Group Limited:O	400	9,080		0.00	2016-09-22
1391	0718	Tai United Holdings Limited:O	800	864		0.00	2015-06-25
1392	1493	China Ruyi Holdings Limited:Wrnt	687	103		0.00	2015-06-05
1393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	230		0.00	2016-08-09
1394	8202	INNO-TECH HOLDINGS LIMITED:O	40	16		0.00	2016-11-07
1395	0673	China Health Group Limited:O	100	16	*	0.00	2015-06-18

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

CCASS holdings on 2016-12-14

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