YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2016-12-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	913,382,000	657,635,040		36.23	2016-12-14
2	8046	Heng Xin China Holdings Limited:O	2,011,961,447	108,645,918		24.23	2016-12-09
3	1052	Yuexiu Transport Infrastructure Limited:O	350,144,463	1,841,759,875		20.93	2016-11-28
4	8137	Honbridge Holdings Limited:O	1,141,546,000	787,666,740		14.52	2016-12-14
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	711,390,000	101,017,380	*	11.10	2016-07-26
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	784,300,000	28,234,800		8.78	2016-12-14
7	0903	TPV TECHNOLOGY LIMITED:O	203,616,000	289,134,720		8.68	2016-12-01
8	0339	China Sci-Tech Industrial Investment Group Limited:O	8,490,000	7,810,800		7.32	2016-12-13
9	2016	CHINA ZHESHANG BANK CO., LTD.:H	249,999,000	982,496,070		6.59	2016-06-28
10	1252	China Tianrui Group Cement Company Limited:O	146,672,000	278,676,800		6.11	2016-11-24
11	0123	Yuexiu Property Company Limited:O	723,721,552	810,568,138		5.84	2016-12-09
12	2238	Guangzhou Automobile Group Co., Ltd.:H	125,781,673	1,186,121,176		5.68	2016-12-12
13	2358	Jiu Rong Holdings Limited:O	249,950,000	64,987,000		5.48	2016-12-14
14	1326	Transmit Entertainment Limited:O	135,248,000	48,013,040		5.21	2016-12-14
15	1878	SOUTHGOBI RESOURCES LTD.:O	13,074,973	22,488,954		5.07	2016-12-01
16	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,969,600	107,159,264		5.01	2016-11-01
17	8312	Rui Feng Group Holdings Company Limited:O	30,500,000	44,530,000		4.12	2016-10-06
18	0405	Yuexiu Real Estate Investment Trust:Unit	115,925,068	489,203,787		4.06	2016-11-18
19	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,904,000	25,602,720		3.23	2016-12-14
20	1026	Universal Technologies Holdings Limited:O	39,060,000	13,280,400		1.84	2016-09-23
21	3608	Yongsheng Advanced Materials Company Limited:O	6,750,000	11,880,000		1.69	2016-11-23
22	8192	Global Token Limited:O	9,239,200	3,788,072		1.60	2016-12-09
23	3709	EEKA Fashion Holdings Limited:O	7,359,000	66,966,900		1.49	2016-12-08
24	8147	Millennium Pacific Group Holdings Limited:O	67,888,000	9,029,104		1.30	2016-11-17
25	6863	China Huishan Dairy Holdings Company Limited:O	162,791,000	462,326,440		1.21	2016-12-06
26	8093	Web3 Meta Limited:O	4,185,000	3,599,100		1.05	2016-12-13
27	1418	Sinomax Group Limited:O	16,578,000	8,952,120		0.95	2016-12-01
28	0346	Yanchang Petroleum International Limited:O	114,400,000	24,710,400		0.94	2016-12-12
29	2229	Changgang Dunxin Enterprise Company Limited:O	10,500,000	5,355,000	*	0.88	2016-01-12
30	0543	Pacific Online Limited:O	8,553,405	17,705,548		0.76	2016-11-29
31	3623	China Success Finance Group Holdings Limited:O	3,910,000	8,641,100		0.74	2016-11-07
32	2118	Tian Shan Development (Holding) Limited:O	6,048,000	19,474,560		0.60	2016-12-14
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,619,750	5,782,904		0.58	2016-12-08
34	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	780,500	1,841,980		0.55	2016-09-05
35	1632	Minshang Creative Technology Holdings Limited:O	1,098,000	10,189,440		0.55	2016-12-12
36	0745	China National Culture Group Limited:O	53,563,000	2,088,957		0.55	2016-11-25
37	2371	Chuanglian Holdings Limited (KY):O	24,908,000	3,910,556		0.54	2016-07-18
38	6128	Graphex Group Limited:O	2,180,000	2,180,000		0.52	2016-08-09
39	8360	Basic House New Life Group Limited:O	2,364,000	969,240		0.49	2016-12-01
40	2324	Capital VC Limited:O	15,990,000	895,440		0.46	2016-12-08
41	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	882,000	696,780		0.44	2016-10-07
42	0756	Summi (Group) Holdings Limited:O	5,760,000	6,508,800		0.43	2016-12-14
43	0038	FIRST TRACTOR COMPANY LIMITED:H	1,580,000	6,904,600		0.39	2016-12-12
44	3708	China Supply Chain Holdings Limited:O	3,890,000	14,743,100		0.35	2016-12-07
45	1210	Christine International Holdings Limited:O	3,458,000	1,711,710		0.34	2015-04-02
46	0663	KING STONE ENERGY GROUP LIMITED:O	23,468,799	4,881,510		0.33	2016-05-04
47	8212	Celebrate International Holdings Limited:O	1,258,300	275,568		0.33	2016-12-13
48	8282	Gameone Holdings Limited:O	512,000	491,520		0.32	2016-10-17
49	0938	MAN SANG INTERNATIONAL LIMITED:O	5,720,000	3,374,800		0.30	2016-12-01
50	8171	China Trends Holdings Limited:O	124,952,000	2,249,136		0.29	2016-12-12
51	3823	Tech Pro Technology Development Limited:O	19,780,000	3,797,760		0.29	2016-11-25
52	0587	Hua Han Health Industry Holdings Limited:O	19,847,158	10,518,994	*	0.28	2016-09-06
53	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,303,366	23,678,602		0.28	2016-09-08
54	2330	China Uptown Group Company Limited:O	4,188,000	1,193,580		0.27	2016-09-13
55	1348	Quali-Smart Holdings Limited:O	3,720,000	2,455,200		0.26	2016-11-10
56	0198	SMI Holdings Group Limited:O	34,512,920	24,159,044		0.25	2016-12-14
57	1355	Legend Strategy International Holdings Group Company Limited:O	922,000	709,940		0.23	2016-11-17
58	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,055,000	3,511,900		0.22	2016-08-04
59	8081	Hang Tai Yue Group Holdings Limited:O	11,704,960	1,147,086		0.22	2016-12-08
60	1520	Virtual Mind Holding Company Limited:O	1,806,000	1,300,320		0.22	2016-10-26
61	1255	TATA Health International Holdings Limited (KY):O	432,753	1,514,636		0.22	2016-12-09
62	0591	China High Precision Automation Group Limited:O	2,235,000	2,771,400	*	0.22	2016-11-22
63	8356	Tsun Yip Holdings Limited (KY):O	8,670,000	1,820,700		0.21	2016-12-12
64	1380	China Kingstone Mining Holdings Limited:O	1,001,200	265,318		0.21	2016-10-27
65	0690	Uni-Bio Science Group Limited:O	10,870,000	1,663,110		0.21	2016-11-21
66	8005	Yuxing InfoTech Investment Holdings Limited:O	3,556,000	5,938,520		0.20	2016-12-14
67	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,104,000	3,974,400		0.20	2016-11-14
68	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	496,000	545,600		0.19	2016-09-02
69	8047	China Ocean Group Development Limited:O	3,848,000	888,888		0.19	2016-11-28
70	0080	China New Economy Fund Limited:O	420,000	138,600		0.19	2016-12-12
71	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,000	435,200		0.18	2016-09-22
72	1045	APT SATELLITE HOLDINGS LIMITED:O	1,611,250	6,428,888		0.17	2016-12-14
73	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,047,000	14,930,220		0.17	2016-09-28
74	0519	Novautek Technologies Group Limited (BM):O	3,460,101	2,698,879		0.17	2016-11-23
75	0299	Glory Sun Land Group Limited:O	25,340,000	2,331,280		0.16	2016-11-14
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,304,000	2,764,800		0.16	2016-12-14
77	0623	SinoMedia Holding Limited:O	870,000	1,574,700		0.16	2016-11-30
78	0814	Beijing Jingkelong Company Limited:H	284,000	460,080		0.16	2015-06-18
79	0258	TOMSON GROUP LIMITED:O	2,640,000	6,705,600		0.15	2016-08-18
80	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	204,000		0.15	2014-06-17
81	8088	8088 Investment Holdings Limited:O	14,134,000	1,809,152		0.15	2016-11-16
82	0475	Central Development Holdings Limited:O	488,000	780,800		0.15	2016-10-24
83	8260	Yin He Holdings Limited:O	1,840,000	1,913,600		0.15	2016-11-08
84	8166	China Eco-Farming Limited:O	8,440,000	945,280		0.14	2016-09-05
85	8310	Yancheng Port International Co., Limited:O	1,810,000	2,117,700		0.14	2016-12-06
86	1064	Zhong Hua International Holdings Limited:O	850,000	365,500		0.14	2015-07-10
87	0932	Shunten International (Holdings) Limited:O	720,000	2,404,800		0.14	2016-12-14
88	0929	IPE GROUP LIMITED:O	1,431,250	2,690,750		0.14	2016-03-15
89	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,592,634	970,011		0.13	2016-12-05
90	2366	SMI Culture & Travel Group Holdings Limited:O	1,100,000	825,000		0.13	2016-10-17
91	8269	Wealth Glory Holdings Limited:O	863,333	158,853		0.13	2016-12-14
92	8229	Future Data Group Limited:O	480,000	199,200		0.12	2016-12-09
93	8059	Glory Flame Holdings Limited:O	900,000	360,000		0.12	2016-12-14
94	0895	Dongjiang Environmental Company Limited:H	235,975	2,954,407		0.12	2016-11-16
95	1188	Hybrid Kinetic Group Limited:O	23,788,000	5,399,876		0.12	2016-12-14
96	8283	Zhongshi Minan Holdings Limited:O	575,000	3,047,500		0.12	2016-12-06
97	1143	China Energy Storage Technology Development Limited:O	5,652,000	672,588		0.11	2016-12-05
98	1318	GREENS HOLDINGS LTD:O	1,418,000	893,340	*	0.11	2015-06-01
99	8112	Cornerstone Financial Holdings Limited:O	259,200	98,496		0.11	2016-11-03
100	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	540,000	626,400	*	0.11	2015-06-18
101	0260	AVIC Joy Holdings (HK) Limited:O	6,645,000	936,945		0.11	2016-12-08
102	1195	Kingwell Group Limited:O	3,184,000	509,440		0.11	2016-07-05
103	0979	Green Energy Group Limited:O	742,150	218,934		0.11	2016-05-26
104	0635	PLAYMATES HOLDINGS LIMITED:O	230,700	2,307,000		0.11	2016-11-22
105	2023	China Ludao Technology Company Limited:O	512,000	906,240		0.11	2016-12-08
106	0335	UPBEST GROUP LIMITED:O	2,854,000	3,339,180		0.11	2016-11-22
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,737,546	321,429		0.11	2016-12-14
108	8066	Phoenitron Holdings Limited:O	3,980,000	139,300		0.11	2016-09-29
109	0382	Welling Holding Limited:O	3,024,000	4,294,080		0.11	2016-09-26
110	0628	Tong Tong AI Social Group Limited:O	2,819,600	3,129,756		0.10	2016-06-07
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,900,000	636,500		0.10	2016-10-25
112	0707	Asia Television Holdings Limited:O	4,124,000	841,296		0.10	2016-11-07
113	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,178,000	553,660		0.10	2016-12-14
114	0150	Hypebeast Limited:O	2,000,000	332,000		0.10	2016-07-19
115	8055	China E-Information Technology Group Limited:O	3,280,000	1,016,800		0.10	2016-10-25
116	0602	Jiahua Stores Holdings Limited:O	1,020,000	540,600		0.10	2016-12-13
117	1498	PuraPharm Corporation Limited:O	217,500	874,350		0.10	2016-12-08
118	0221	Easy One Financial Group Limited:O	4,454,453	249,449		0.10	2016-12-14
119	1869	Kafelaku Coffee Holding Limited:O	750,000	2,865,000		0.09	2016-12-14
120	1818	Zhaojin Mining Industry Company Limited:H	809,000	5,622,550		0.09	2016-12-13
121	0397	Minerva Group Holding Limited:O	2,666,377	514,611		0.09	2016-12-08
122	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	814,784	203,696		0.09	2016-12-14
123	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
124	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	346,000	1,304,420		0.09	2016-09-05
125	1053	Chongqing Iron & Steel Company Limited:H	479,000	1,116,070		0.09	2016-09-21
126	0400	Ingdan, Inc.:O	1,311,000	15,233,820		0.09	2016-12-14
127	0613	Planetree International Development Limited:O	8,090,000	1,116,420		0.09	2016-03-30
128	1415	Cowell e Holdings Inc.:O	718,000	1,436,000		0.09	2016-12-02
129	0515	China Silver Technology Holdings Limited:O	888,000	470,640		0.09	2016-12-09
130	0418	FOUNDER HOLDINGS LIMITED:O	1,024,000	399,360		0.09	2016-11-25
131	8201	PPS International (Holdings) Limited:O	1,509,000	140,337		0.08	2016-09-15
132	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	293,500	4,161,830		0.08	2016-11-21
133	0064	GET NICE HOLDINGS LIMITED:O	6,694,000	1,807,380		0.08	2016-12-08
134	0479	CIL HOLDINGS LIMITED:O	3,000,650	291,063		0.08	2016-09-14
135	0819	Tianneng Power International Limited:O	880,000	6,415,200		0.08	2016-10-20
136	0951	CHAOWEI POWER HOLDINGS LIMITED:O	845,000	5,923,450		0.08	2016-11-30
137	0098	Xingfa Aluminium Holdings Limited:O	316,000	1,083,880		0.08	2016-10-28
138	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,682,000	6,374,780		0.08	2016-12-09
139	0055	Neway Group Holdings Limited:O	186,000	102,300		0.07	2016-11-14
140	0913	Harbour Digital Asset Capital Limited:O	1,280,001	202,240		0.07	2016-12-14
141	6183	CHINA GREENFRESH GROUP CO., LTD.:O	366,000	1,372,500		0.07	2016-12-14
142	0982	Huafa Property Services Group Company Limited:O	6,460,000	1,414,740		0.07	2016-12-09
143	0438	IRICO Group New Energy Company Limited:H	440,000	268,400		0.07	2016-12-14
144	8366	Zhejiang United Investment Holdings Group Limited:O	1,000,000	143,000		0.07	2016-10-07
145	8103	hmvod Limited:O	82,000	171,380		0.07	2016-12-14
146	1046	Universe Entertainment and Culture Group Company Limited:O	365,600	237,640		0.07	2016-11-22
147	1249	Tonly Electronics Holdings Limited:O	169,322	690,834		0.07	2015-11-23
148	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	816,000	799,680		0.07	2016-08-10
149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	720,000	2,829,600		0.07	2016-11-17
150	8018	Finsoft Financial Investment Holdings Limited:O	576,500	125,677		0.07	2016-10-13
151	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	149,200	2,112,672		0.07	2016-11-02
152	1068	China Yurun Food Group Limited:O	1,204,000	1,444,800		0.07	2016-10-17
153	2293	Bamboos Health Care Holdings Limited:O	264,000	353,760		0.07	2016-07-25
154	3933	United Laboratories International Holdings Limited (The):O	1,064,500	5,035,085		0.07	2016-09-29
155	1094	Cherish Sunshine International Limited:O	8,712,000	627,264		0.06	2016-10-06
156	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,368,000	2,202,240		0.06	2016-12-08
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,170,000	107,640		0.06	2016-09-26
158	0022	MEXAN LIMITED (BM):O	840,000	203,280		0.06	2016-12-12
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	700,000	644,000		0.06	2016-11-17
160	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,400,000	812,800		0.06	2016-12-05
161	1041	Lamtex Holdings Limited:O	524,050	151,975		0.06	2016-11-29
162	0766	Sino Prosper (Group) Holdings Limited:O	869,000	130,350		0.06	2016-12-12
163	0901	Goldstone Investment Group Limited:O	1,000,000	365,000		0.06	2016-11-30
164	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,776,000	426,240		0.06	2016-09-21
165	8129	Cloud Investment Holdings Limited (KY):O	1,520,000	135,280		0.06	2016-04-01
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	808,000		0.06	2016-09-23
167	6108	New Ray Medicine International Holding Limited:O	244,800	94,248		0.06	2016-12-14
168	8109	Kirin Group Holdings Limited:O	742,500	89,100		0.06	2016-11-21
169	8239	Capital Finance Holdings Limited:O	690,400	161,554		0.06	2016-06-01
170	1629	Champion Alliance International Holdings Limited:O	292,000	373,760		0.06	2016-12-14
171	0305	Wuling Motors Holdings Limited:O	1,071,041	610,493		0.06	2016-09-02
172	0491	Emperor Culture Group Limited:O	1,286,750	275,365		0.06	2016-09-20
173	0850	Long Well International Holdings Limited:O	4,324,285	735,128		0.06	2016-11-30
174	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	137,600		0.06	2016-11-02
175	6066	CSC Financial Co., Ltd.:H	675,000	4,569,750		0.06	2016-12-13
176	0704	Huscoke Holdings Limited:O	1,367,600	248,903		0.06	2016-11-02
177	0804	Pinestone Capital Limited:O	2,760,000	924,600		0.06	2016-11-22
178	1165	Shunfeng International Clean Energy Limited:O	2,388,000	1,480,560		0.06	2016-12-14
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,510,000	1,816,410		0.06	2016-08-09
180	8121	Guoen Holdings Limited:O	920,000	132,480		0.06	2016-11-09
181	0527	China Ruifeng Renewable Energy Holdings Limited:O	989,400	910,248		0.05	2016-12-14
182	8056	Life Concepts Holdings Limited (KY):O	445,000	182,450		0.05	2016-11-11
183	1639	AKM INDUSTRIAL COMPANY LIMITED:O	540,000	286,200		0.05	2016-08-17
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,726,000	363,122		0.05	2016-12-01
185	0255	Lung Kee Group Holdings Limited:O	340,000	887,400		0.05	2016-12-09
186	8101	EJE (Hong Kong) Holdings Limited:O	1,552,000	201,760		0.05	2015-12-11
187	1340	Huisheng International Holdings Limited:O	308,000	166,320		0.05	2016-10-17
188	1661	China Frontier Technology Group:O	855,000	2,205,900		0.05	2016-11-14
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	401,200	276,828		0.05	2016-10-04
190	0370	Hong Kong Robotics Group Holding Limited:O	3,822,000	718,536		0.05	2016-10-26
191	8299	GT Gold Holdings Limited:O	6,924,000	498,528	*	0.05	2015-06-04
192	1108	Triumph New Energy Company Limited:H	128,000	668,160		0.05	2016-12-07
193	8167	Neo Telemedia Limited:O	4,844,000	1,695,400		0.05	2016-12-14
194	0121	C.P. Lotus Corporation:O	5,550,000	710,400		0.05	2015-04-15
195	0799	IGG Inc:O	667,000	3,561,780		0.05	2016-12-05
196	0648	SoftMedx Healthcare Limited:O	3,110,350	143,076		0.05	2016-12-06
197	2868	Beijing Capital Land Co., Ltd.:H	486,000	1,458,000		0.05	2016-11-24
198	2369	Coolpad Group Limited:O	2,380,000	1,761,200		0.05	2016-12-12
199	8123	Sinofortune Financial Holdings Limited:O	3,072,000	457,728		0.05	2016-11-07
200	8028	Timeless Resources Holdings Limited:O	1,124,400	113,564		0.05	2016-01-12
201	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	550,000	2,200,000		0.05	2016-11-04
202	2308	EVOC Intelligent Technology Company Limited:H	144,000	177,120		0.05	2016-12-06
203	0423	Hong Kong Economic Times Holdings Limited:O	200,000	304,000		0.05	2014-12-23
204	2345	Shanghai Prime Machinery Company Limited:H	352,000	496,320		0.05	2016-12-14
205	0160	Hon Kwok Land Investment Company, Limited:O	333,200	989,604		0.05	2016-12-02
206	1236	National Agricultural Holdings Limited:O	972,000	1,934,280		0.05	2016-11-23
207	0837	Carpenter Tan Holdings Limited:O	114,000	434,340		0.05	2013-05-10
208	2006	Shanghai Jin Jiang Capital Company Limited:H	624,000	1,354,080		0.04	2016-12-06
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,590,000	4,921,000		0.04	2016-12-14
210	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	763,560		0.04	2016-11-11
211	8158	China Regenerative Medicine International Limited:O	7,840,000	2,038,400		0.04	2016-12-14
212	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,000	53,200		0.04	2015-07-03
213	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
214	3966	China Baofeng (International) Limited:O	246,000	1,471,080		0.04	2016-10-25
215	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	950,000	6,583,500		0.04	2016-12-14
216	0076	Elate Holdings Limited:O	1,302,108	117,190		0.04	2016-12-06
217	0434	Boyaa Interactive International Limited:O	325,000	1,222,000		0.04	2016-12-14
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	148,000	1,309,800		0.04	2016-11-14
219	0261	GBA Holdings Limited:O	55,680,000	556,800		0.04	2016-12-05
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,418,000	1,060,774		0.04	2016-08-03
221	3777	China Fiber Optic Network System Group Ltd.:O	878,400	614,880	*	0.04	2016-10-13
222	0736	China Properties Investment Holdings Limited:O	1,978,800	279,011		0.04	2016-10-20
223	0871	China Dredging Environment Protection Holdings Limited:O	600,000	198,000		0.04	2016-12-09
224	2866	COSCO SHIPPING Development Co., Ltd.:H	1,513,500	2,572,950		0.04	2016-12-02
225	0364	Blockchain Group Company Limited:O	9,144,000	466,344		0.04	2016-12-12
226	1854	China Wantian Holdings Limited:O	500,000	98,000		0.04	2016-12-14
227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	578,000	2,843,760		0.04	2016-12-06
228	0124	Guangdong Land Holdings Limited:O	659,070	1,140,191		0.04	2015-07-29
229	1353	FUJIAN NUOQI Co., Ltd:H	61,000	61,000	*	0.04	2014-07-25
230	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	300,000	153,000		0.04	2016-12-13
231	0182	Concord New Energy Group Limited:O	3,260,000	1,320,300		0.04	2016-12-07
232	1198	Royale Home Holdings Limited:O	653,750	307,263		0.04	2016-10-28
233	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,078,000	2,910,600		0.04	2016-12-14
234	0244	SINCERE COMPANY, LIMITED (THE):O	209,000	86,735		0.04	2016-05-06
235	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	147,000	492,450		0.04	2016-09-28
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,118,200	1,107,018		0.04	2016-12-06
237	0054	HOPEWELL HOLDINGS LIMITED:O	315,000	8,788,500		0.04	2016-12-12
238	0128	ENM Holdings Limited (HK):O	580,000	313,200		0.04	2016-09-19
239	0705	Ding He Mining Holdings Limited:O	1,932,000	247,296		0.04	2016-12-06
240	1141	CMBC Capital Holdings Limited:O	5,534,000	1,018,256	*	0.03	2016-12-13
241	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	78,000	141,960		0.03	2016-09-29
242	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	267,142	10,419		0.03	2016-05-05
243	1339	People's Insurance Company (Group) of China Limited (The):H	2,971,000	9,596,330		0.03	2016-12-09
244	0575	Regent Pacific Group Limited:O	590,000	336,300		0.03	2016-12-13
245	2899	ZIJIN MINING GROUP CO., LTD.:H	1,935,750	4,994,235		0.03	2016-12-13
246	0578	Rosan Resources Holdings Limited:O	240,000	45,120		0.03	2016-11-23
247	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	63,000		0.03	2016-12-01
248	1277	Kinetic Development Group Limited:O	2,820,000	642,960		0.03	2016-01-05
249	1366	Jiangnan Group Limited:O	1,360,000	1,564,000		0.03	2016-12-05
250	0794	Come Sure Group (Holdings) Limited:O	120,000	86,400		0.03	2015-11-18
251	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	106,000		0.03	2016-07-19
252	0307	Up Energy Development Group Limited:O	1,484,874	191,549	*	0.03	2016-12-08
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	426,000	221,520		0.03	2015-10-19
254	0848	Maoye International Holdings Limited:O	1,668,000	1,234,320		0.03	2016-12-14
255	1812	Shandong Chenming Paper Holdings Limited:H	114,000	898,320		0.03	2016-12-08
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	622,000	220,810		0.03	2016-11-18
257	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	802,000	465,160		0.03	2015-12-11
258	8315	Century Plaza Hotel Group:O	2,050,000	135,300		0.03	2016-12-14
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,762,000	836,950		0.03	2016-11-15
260	1612	Vincent Medical Holdings Limited:O	200,000	220,000		0.03	2016-12-01
261	0967	SOUND GLOBAL LTD.:O	472,000	1,406,560	*	0.03	2016-04-14
262	1182	Success Dragon International Holdings Limited:O	545,550	185,487		0.03	2016-12-14
263	0997	Chinlink International Holdings Limited:O	5,190,000	176,460		0.03	2016-12-08
264	1375	Central China Securities Co., Ltd.:H	387,000	1,695,060		0.03	2016-12-07
265	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	23,600		0.03	2016-12-13
266	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,470,000	3,733,800		0.03	2016-11-03
267	2327	Meilleure Health International Industry Group Limited:O	900,000	351,000		0.03	2016-12-05
268	0062	Transport International Holdings Limited:O	124,400	2,799,000		0.03	2016-12-08
269	0209	Winshine Science Company Limited:O	896,000	180,992		0.03	2016-12-12
270	1057	Zhejiang Shibao Company Limited:H	26,000	229,840		0.03	2016-12-01
271	0841	Asia Cassava Resources Holdings Limited:O	174,000	90,480		0.03	2016-12-08
272	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,212,160		0.03	2016-10-14
273	0231	Ping An Securities Group (Holdings) Limited:O	5,422,000	422,916		0.03	2016-11-25
274	8325	China Smartpay Group Holdings Limited:O	410,000	623,200		0.03	2016-12-02
275	0750	China Shuifa Singyes Energy Holdings Limited:O	234,800	854,672		0.03	2016-11-09
276	0928	King International Investment Limited (KY):O	672,000	139,104		0.03	2016-09-07
277	0859	Zhongchang International Holdings Group Limited:O	288,000	328,320		0.03	2015-08-27
278	1778	Colour Life Services Group Co., Limited:O	279,000	1,459,170		0.03	2016-09-22
279	1360	NOVA Group Holdings Limited (KY):O	330,000	273,900		0.03	2016-12-14
280	0729	FDG Electric Vehicles Limited:O	6,150,100	2,244,787		0.03	2016-12-02
281	0362	China Zenith Chemical Group Limited:O	1,179,500	82,565		0.03	2016-12-07
282	8193	Asia-Pac Financial Investment Company Limited:O	1,325,000	940,750		0.03	2016-12-14
283	0070	Rich Goldman Holdings Limited:O	188,400	67,824	*	0.03	2016-11-22
284	0877	OM Technologies (Group) Limited:O	200,000	718,000		0.03	2016-12-14
285	2112	Grace Life-tech Holdings Limited:O	402,000	667,320		0.03	2016-12-14
286	1338	BaWang International (Group) Holding Limited:O	826,000	322,140		0.03	2016-09-02
287	0419	Hony Media Group:O	3,468,375	1,716,846		0.03	2016-12-07
288	1361	361 Degrees International Limited:O	520,000	1,658,800		0.03	2016-12-14
289	1397	Baguio Green Group Limited:O	104,000	90,480		0.03	2016-09-19
290	2329	Glory Health Industry Limited:O	1,104,000	2,693,760		0.02	2016-11-01
291	8270	China CBM Group Company Limited:O	327,000	47,742		0.02	2015-06-04
292	0119	Poly Property Group Co., Limited:O	901,000	2,297,550		0.02	2016-12-14
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,554,202	223,805		0.02	2016-06-15
294	8125	China New Holdings Limited:O	88,000	237,600		0.02	2016-10-19
295	2878	Solomon Systech (International) Limited:O	600,000	198,000		0.02	2016-09-21
296	0428	Cocoon Holdings Limited:O	20,500	33,825		0.02	2016-08-03
297	3737	Zhongzhi Pharmaceutical Holdings Limited:O	189,000	306,180		0.02	2016-05-16
298	3323	China National Building Material Company Limited:H	678,000	2,684,880		0.02	2016-12-13
299	0311	LUEN THAI HOLDINGS LIMITED:O	243,000	767,880		0.02	2016-11-04
300	0445	CIMC-TianDa Holdings Company Limited:O	950,000	280,250		0.02	2016-12-05
301	2198	China Sanjiang Fine Chemicals Company Limited:O	231,000	413,490		0.02	2016-10-11
302	0835	Asia Coal Limited:O	2,210,000	342,550		0.02	2016-08-29
303	1508	China Reinsurance (Group) Corporation:H	1,527,000	2,763,870		0.02	2016-11-23
304	1611	Sinohope Technology Holdings Limited:O	68,000	97,240		0.02	2016-12-12
305	1225	Lerado Financial Group Company Limited:O	522,000	115,884		0.02	2016-12-06
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	346,000	1,300,960		0.02	2016-09-23
307	1388	Embry Holdings Limited:O	94,000	337,460		0.02	2016-08-19
308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	49,500		0.02	2016-12-09
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,000	1,258,600		0.02	2016-11-17
311	0294	Yangtzekiang Garment Limited:O	46,000	129,720		0.02	2016-10-07
312	8265	China Trustful Group Limited:O	340,000	1,084,600		0.02	2016-11-04
313	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	236,500		0.02	2016-12-01
314	8243	Dahe Media Co., Ltd.:H	55,000	23,100		0.02	2016-08-19
315	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	189,240		0.02	2016-12-14
316	0554	Hans Group Holdings Limited (KY):O	802,000	174,034		0.02	2015-05-28
317	8015	China Trends Holdings Limited:Wrnt	1,342,400	13,424		0.02	2016-04-07
318	3919	Golden Power Group Holdings Limited:O	34,000	27,540		0.02	2016-12-14
319	2010	Real Nutriceutical Group Limited:O	338,000	199,420		0.02	2016-12-07
320	1102	Enviro Energy International Holdings Limited:O	1,600,000	233,600		0.02	2016-11-10
321	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	372,480		0.02	2016-09-01
322	8085	Hong Kong Life Sciences and Technologies Group Limited:O	988,000	125,476		0.02	2016-12-07
323	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	236,000	3,516,400		0.02	2016-05-31
324	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	262,326	100,996		0.02	2016-10-28
325	3683	Great Harvest Maeta Holdings Limited:O	190,000	256,500		0.02	2016-12-14
326	0122	CROCODILE GARMENTS LIMITED:O	195,500	183,770		0.02	2016-11-30
327	0922	Anxian Yuan China Holdings Limited:O	1,120,000	109,760		0.02	2015-07-06
328	0801	Golden Meditech Holdings Limited:O	610,000	616,100		0.02	2016-10-20
329	0712	Comtec Solar Systems Group Limited:O	318,000	112,890		0.02	2016-12-08
330	0024	BURWILL HOLDINGS LIMITED:O	1,027,000	186,914		0.02	2016-11-30
331	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	90,000	676,800		0.02	2016-11-23
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,795,000	13,426,600		0.02	2016-12-14
333	1122	QINGLING MOTORS CO. LTD:H	250,000	597,500		0.02	2016-12-13
334	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	380,000	330,600		0.02	2016-12-14
335	1234	China Lilang Limited:O	243,000	1,066,770		0.02	2016-10-27
336	2100	BAIOO Family Interactive Limited:O	582,000	206,610		0.02	2016-12-14
337	0356	DT Capital Limited:O	376,065	39,863		0.02	2015-05-29
338	2128	China Lesso Group Holdings Limited:O	609,000	3,172,890		0.02	2016-12-05
339	3638	Hunlicar Group Limited:O	756,000	362,880		0.02	2016-12-14
340	1456	Guolian Minsheng Securities Company Limited:H	85,500	352,260		0.02	2016-12-06
341	0167	IDT INTERNATIONAL LIMITED:O	500,000	130,000		0.02	2016-06-15
342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,800	143,472		0.02	2016-12-07
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,600	1,212,772		0.02	2016-12-12
344	0609	Tiande Chemical Holdings Limited:O	160,000	312,000		0.02	2011-10-07
345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	129,000		0.02	2016-12-07
346	8179	Palinda Group Holdings Limited:O	149,600	26,928		0.02	2016-11-14
347	0310	Prosperity Investment Holdings Limited:O	225,000	23,175		0.02	2015-03-05
348	8222	E Lighting Group Holdings Limited:O	80,000	26,800		0.02	2016-09-07
349	0263	GT GROUP HOLDINGS LIMITED:O	258,620	85,345		0.02	2016-12-14
350	1211	BYD COMPANY LIMITED:H	168,000	7,140,000		0.02	2016-12-14
351	0904	China Green (Holdings) Limited:O	1,273,700	254,740		0.02	2016-12-14
352	0923	Integrated Waste Solutions Group Holdings Limited:O	876,000	118,260		0.02	2016-10-12
353	1766	CRRC Corporation Limited:H	792,300	5,704,560		0.02	2016-12-12
354	0347	Angang Steel Company Limited:H	196,000	985,880		0.02	2016-12-01
355	0697	Shoucheng Holdings Limited:O	1,614,000	435,780		0.02	2016-11-14
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	111,800		0.02	2016-12-13
357	2727	Shanghai Electric Group Company Limited:H	532,000	1,883,280		0.02	2016-12-01
358	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	108,000		0.02	2016-12-09
359	1678	China Creative Global Holdings Limited:O	350,000	217,000		0.02	2016-12-08
360	0313	Richly Field China Development Limited:O	2,262,666	208,165		0.02	2016-12-13
361	1816	CGN Power Co., Ltd.:H	1,915,000	4,251,300		0.02	2016-12-09
362	0689	EPI (Holdings) Limited:O	745,773	157,358		0.02	2016-12-05
363	2083	Nature Home Holding Company Limited:O	250,000	267,500		0.02	2016-12-01
364	0619	South China Financial Holdings Limited:O	2,550,000	181,050		0.02	2016-12-06
365	1237	China Environmental Technology and Bioenergy Holdings Limited:O	433,700	52,044		0.02	2016-12-14
366	0869	Playmates Toys Limited:O	203,404	303,072		0.02	2016-12-09
367	1072	Dongfang Electric Corporation Limited:H	56,800	399,872		0.02	2016-12-01
368	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	47,400		0.02	2016-12-14
369	0085	China Electronics Huada Technology Company Limited:O	338,000	550,940		0.02	2016-12-14
370	2199	Regina Miracle International (Holdings) Limited:O	202,000	1,383,700		0.02	2016-11-15
371	3382	Tianjin Port Development Holdings Limited:O	1,014,379	1,217,255		0.02	2016-12-09
372	6030	CITIC Securities Company Limited:H	373,000	6,221,640		0.02	2016-12-09
373	1149	Anxin-China Holdings Limited:O	500,000	192,500	*	0.02	2015-04-01
374	2002	China Sunshine Paper Holdings Company Limited:O	130,000	188,500		0.02	2015-04-10
375	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	136,000	59,160		0.02	2016-11-11
376	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2015-01-26
377	0372	PT International Development Corporation Limited:O	270,000	253,800		0.02	2016-12-07
378	0111	Cinda International Holdings Limited:O	102,000	102,000		0.02	2016-12-09
379	0699	CAR Inc.:O	372,000	2,845,800		0.02	2016-11-11
380	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	155,000	51,925		0.02	2016-12-02
381	1776	GF Securities Co., Ltd.:H	269,600	4,572,416		0.02	2016-11-16
382	0195	Greentech Technology International Limited:O	810,000	89,100		0.02	2016-12-09
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	369,600	225,456		0.02	2016-12-02
384	8111	China Technology Industry Group Limited:O	225,000	37,800		0.02	2016-09-12
385	1829	China Machinery Engineering Corporation:H	141,000	705,000		0.02	2016-12-08
386	0825	New World Department Store China Limited:O	257,000	267,280		0.02	2016-11-18
387	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	11,600		0.02	2016-04-18
388	0958	Huaneng Renewables Corporation Limited:H	634,000	1,585,000		0.02	2016-12-09
389	0533	GOLDLION HOLDINGS LIMITED:O	148,000	452,880		0.02	2015-03-05
390	0139	Smart Fish Wealthlink Holdings Limited:O	1,331,620	225,044		0.01	2016-12-14
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	382,500	1,028,925		0.01	2016-12-14
392	1555	MIE Holdings Corporation:O	434,000	342,860		0.01	2016-12-13
393	8308	Gudou Holdings Limited:O	144,000	93,600		0.01	2016-12-13
394	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	208,400	19,590		0.01	2016-12-01
395	8238	Winto Group (Holdings) Limited:O	1,032,000	29,928		0.01	2016-03-23
396	0735	China Power Clean Energy Development Company Limited:O	170,000	744,600		0.01	2016-05-20
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	419,851	1,339,325		0.01	2016-12-14
398	1259	Prosperous Future Holdings Limited (KY):O	142,000	75,260		0.01	2016-11-17
399	1798	China Datang Corporation Renewable Power Co., Limited:H	350,000	245,000		0.01	2016-12-09
400	1200	Midland Holdings Limited (BM):O	100,000	248,000		0.01	2013-10-30
401	0082	Crazy Sports Group Limited:O	458,000	135,110		0.01	2016-11-30
402	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
403	2312	China Financial Leasing Group Limited:O	100,000	28,000		0.01	2016-12-14
404	0471	Silkwave Inc:O	252,000	146,160		0.01	2016-11-10
405	0827	Ko Yo Chemical (Group) Limited:O	576,000	117,504		0.01	2016-11-29
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	778,000	482,360		0.01	2016-03-30
407	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	121,500	114,210		0.01	2015-06-11
408	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	288,000	339,840		0.01	2016-10-14
409	1055	China Southern Airlines Company Limited:H	370,000	1,535,500		0.01	2016-12-06
410	1073	Da Yu Financial Holdings Limited:O	132,000	32,340	*	0.01	2014-09-10
411	0228	China Energy Development Holdings Limited:O	1,250,000	106,250		0.01	2016-12-01
412	0190	HKC (HOLDINGS) LIMITED:O	69,074	259,028		0.01	2016-12-07
413	1150	MILAN STATION HOLDINGS LIMITED:O	106,000	39,750		0.01	2016-12-14
414	1462	Gold-Finance Holdings Limited:O	52,000	980,720		0.01	2016-11-02
415	2298	Cosmo Lady (China) Holdings Company Limited:O	246,000	752,760		0.01	2016-12-12
416	0188	Sunwah Kingsway Capital Holdings Limited:O	710,000	102,950		0.01	2016-12-09
417	0493	GOME Retail Holdings Limited:O	2,789,125	2,677,560		0.01	2016-12-02
418	1033	Sinopec Oilfield Service Corporation:H	264,000	422,400		0.01	2016-09-12
419	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,300		0.01	2016-12-08
420	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	6,150		0.01	2015-06-01
421	8162	Loco Hong Kong Holdings Limited:O	50,000	37,500		0.01	2016-12-12
422	1369	Wuzhou International Holdings Limited:O	618,000	482,040		0.01	2016-12-14
423	0556	Pan Asia Environmental Protection Group Limited:O	104,000	185,120		0.01	2016-11-08
424	1060	Damai Entertainment Holdings Limited (BM):O	3,106,000	4,130,980		0.01	2016-12-14
425	0692	Shenzhou Space Park Group Limited:O	715,112	150,174		0.01	2016-12-12
426	0806	Value Partners Group Limited:O	226,000	1,457,700		0.01	2016-11-08
427	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,400		0.01	2016-12-07
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	358,000	1,081,160		0.01	2016-12-14
429	2883	China Oilfield Services Limited:H	220,000	1,718,200		0.01	2016-12-08
430	3963	China Rongzhong Financial Holdings Company Limited:O	50,000	71,000		0.01	2016-02-25
431	3800	GCL Technology Holdings Limited (KY):O	2,246,000	2,246,000		0.01	2016-12-08
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	812,000		0.01	2016-12-07
433	1495	Jiyi Holdings Limited:O	52,000	54,080		0.01	2016-11-14
434	1683	Hope Life International Holdings Limited:O	60,000	99,600		0.01	2016-11-14
435	1240	CNQC International Holdings Limited:O	157,500	444,150		0.01	2016-12-12
436	0498	Blue River Holdings Limited:O	540,000	82,080		0.01	2016-11-14
437	0862	Vision Values Holdings Limited:O	304,600	100,518		0.01	2016-12-14
438	0395	Smartac International Holdings Limited:O	464,000	68,672		0.01	2016-12-08
439	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	75,300		0.01	2016-09-13
440	1327	Luxxu Group Limited:O	400,000	54,400		0.01	2016-12-14
441	8198	Crypto Flow Technology Limited:O	364,000	127,400		0.01	2016-12-09
442	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	21,700		0.01	2015-06-29
443	1399	Veson Holdings Limited (KY):O	126,000	131,040	*	0.01	2014-08-22
444	0931	China HK Power Smart Energy Group Limited:O	6,476,079	1,191,599		0.01	2016-11-08
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	207,000	627,210		0.01	2016-09-30
446	1226	China Investment and Finance Group Limited (KY):O	253,600	61,625		0.01	2016-12-07
447	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
448	0269	China Resources and Transportation Group Limited:O	756,440	102,876		0.01	2016-11-22
449	0171	Silver Grant International Holdings Group Limited:O	258,000	216,720		0.01	2016-10-26
450	2168	AirPower Technologies Limited:O	211,000	666,760	*	0.01	2016-11-18
451	0235	CSC Holdings Limited (HK):O	1,895,000	348,680		0.01	2016-12-14
452	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	244,000	61,000		0.01	2016-11-03
453	2211	Universal Health International Group Holding Limited:O	266,000	89,110		0.01	2016-12-02
454	2389	Beijing Health (Holdings) Limited (KY):O	684,000	283,860		0.01	2016-11-29
455	1177	SINO BIOPHARMACEUTICAL LIMITED:O	821,000	4,515,500		0.01	2016-11-22
456	1468	Kingkey Financial International (Holdings) Limited:O	360,000	87,840		0.01	2016-11-09
457	1546	Thelloy Development Group Limited:O	88,000	33,880		0.01	2016-12-14
458	0660	Wai Chun Bio-Technology Limited:O	1,788,000	151,980		0.01	2016-10-31
459	3918	NagaCorp Ltd.:O	270,105	1,288,401		0.01	2016-11-22
460	1813	KWG Group Holdings Limited:O	332,500	1,476,300		0.01	2016-12-02
461	0297	Sinofert Holdings Limited:O	764,000	809,840		0.01	2016-11-29
462	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	149,040		0.01	2016-09-20
463	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	263,053	365,644		0.01	2016-12-05
464	2014	Ozner Water International Holding Limited:O	182,000	311,220		0.01	2016-10-26
465	1086	Goodbaby International Holdings Limited:O	117,000	456,300		0.01	2016-09-13
466	0571	ESUN HOLDINGS LIMITED:O	129,200	85,272		0.01	2016-12-08
467	1685	Boer Power Holdings Limited:O	80,000	251,200		0.01	2016-09-27
468	3378	Xiamen International Port Co., Ltd:H	102,000	154,020		0.01	2016-11-11
469	0358	Jiangxi Copper Company Limited:H	143,000	1,758,900		0.01	2016-12-13
470	1263	PC Partner Group Limited:O	44,000	105,600		0.01	2016-12-08
471	2357	AviChina Industry & Technology Company Limited:H	241,000	1,250,790		0.01	2016-10-12
472	6837	Haitong Securities Co., Ltd.:H	344,400	4,821,600		0.01	2016-12-05
473	0646	China Environmental Technology Holdings Limited:O	256,000	69,120		0.01	2016-05-16
474	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	208,000		0.01	2016-12-06
475	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	15,750		0.01	2015-10-26
476	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	75,000	72,000		0.01	2016-12-08
477	0986	Dufu Liquor Group Limited:O	37,200	18,228		0.01	2016-10-28
478	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,563	47,616		0.01	2016-05-03
479	2379	China Clean Energy Technology Group Limited:O	40,000	37,600		0.01	2016-10-18
480	0183	Winfull Group Holdings Limited:O	304,000	57,456		0.01	2015-12-15
481	1227	National Investments Fund Limited:O	200,000	29,000		0.01	2016-12-09
482	0222	MIN XIN HOLDINGS LIMITED:O	44,000	327,360		0.01	2013-06-14
483	0622	Oshidori International Holdings Limited:O	686,000	219,520		0.01	2016-12-05
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,098	42,619		0.01	2016-11-18
485	1958	BAIC Motor Corporation Limited:H	200,000	1,350,000		0.01	2016-11-01
486	0149	China Agri-Products Exchange Limited:O	110,426	142,450		0.01	2016-10-27
487	0767	Zhong Ji Longevity Science Group Limited:O	367,000	157,810		0.01	2016-12-14
488	0563	Shanghai Industrial Urban Development Group Limited:O	454,750	954,975		0.01	2016-12-08
489	0435	Sunlight Real Estate Investment Trust:Unit	153,000	711,450		0.01	2016-04-05
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	683,000	1,898,740		0.01	2016-12-09
491	6886	Huatai Securities Co., Ltd.:H	159,600	2,627,016		0.01	2016-12-06
492	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	24,960		0.01	2016-08-01
493	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,000	2,110,000		0.01	2016-12-14
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	181,666	125,350		0.01	2016-05-11
495	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	57,000		0.01	2016-12-01
496	2186	Luye Pharma Group Ltd.:O	300,000	1,374,000		0.01	2016-12-05
497	1186	China Railway Construction Corporation Limited:H	187,500	1,908,750		0.01	2016-12-13
498	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	72,000	218,160		0.01	2016-12-12
499	1831	ShiFang Holding Limited:O	130,000	52,000		0.01	2016-12-02
500	2000	SIM TECHNOLOGY GROUP LIMITED:O	228,000	71,820		0.01	2016-12-06
501	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	262,500		0.01	2016-10-14
502	1439	Mobile Internet (China) Holdings Limited:O	100,000	114,000		0.01	2016-11-22
503	2310	Times Universal Group Holdings Limited:O	40,000	20,800		0.01	2016-12-08
504	0381	AOM International Group Company Limited:O	530,000	44,520		0.01	2016-12-01
505	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	19,140		0.01	2016-07-05
506	0033	International Genius Company:O	804,000	96,480		0.01	2016-12-06
507	0577	South Shore Holdings Limited:O	79,000	185,650		0.01	2016-12-12
508	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	70,000		0.01	2016-11-17
509	1788	Guotai Junan International Holdings Limited:O	592,000	1,491,840		0.01	2016-12-13
510	0763	ZTE CORPORATION:H	63,830	746,811		0.01	2016-12-12
511	0499	Qingdao Holdings International Limited:O	42,000	38,640		0.01	2016-09-15
512	0489	DongFeng Motor Group Company Limited (CN):H	240,000	1,867,200		0.01	2016-12-12
513	1480	Yan Tat Group Holdings Limited:O	20,000	39,800		0.01	2016-04-06
514	6881	China Galaxy Securities Co., Ltd.:H	306,500	2,274,230		0.01	2016-12-13
515	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	57,000		0.01	2014-03-18
516	1800	China Communications Construction Company Limited:H	363,000	3,227,070		0.01	2016-12-08
517	0720	AUTO ITALIA HOLDINGS LIMITED:O	425,000	51,850		0.01	2016-12-14
518	6138	Harbin Bank Co., Ltd.:H	246,000	568,260		0.01	2016-09-30
519	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,000	48,450		0.01	2016-12-08
520	1991	Ta Yang Group Holdings Limited:O	70,000	58,800		0.01	2016-12-13
521	0528	Kingdom Holdings Limited (KY):O	50,000	51,000		0.01	2016-11-09
522	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	562,536		0.01	2016-12-07
523	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,300	3,480,414		0.01	2016-12-13
524	0223	Elife Holdings Limited:O	360,000	100,800		0.01	2016-11-04
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,271	18,291,490		0.01	2016-12-14
526	1363	CT Environmental Group Limited:O	496,000	748,960		0.01	2016-12-06
527	0006	Power Assets Holdings Limited:O	167,500	11,867,375		0.01	2016-12-12
528	6896	Golden Throat Holdings Group Company Limited:O	58,000	190,240		0.01	2016-12-14
529	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,318	57,415		0.01	2016-09-05
530	1618	Metallurgical Corporation of China Ltd.:H	223,000	570,880		0.01	2016-08-17
531	8272	Chinese Food and Beverage Group Limited:O	20,500	2,788		0.01	2016-11-15
532	0273	MASON GROUP HOLDINGS LIMITED:O	1,426,555	242,514		0.01	2016-11-14
533	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,200		0.01	2016-09-29
534	1185	China Energine International (Holdings) Limited:O	334,720	204,179		0.01	2016-12-05
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	101,014	166,673		0.01	2016-12-02
536	1314	Tsui Wah Holdings Limited:O	108,000	143,640		0.01	2016-12-02
537	0509	Century Sunshine Group Holdings Limited:O	349,523	97,866		0.01	2016-12-08
538	1191	China Gem Holdings Limited:O	273,100	71,006		0.01	2016-12-12
539	0433	North Mining Shares Company Limited:O	1,509,375	264,141		0.01	2016-09-05
540	3969	China Railway Signal & Communication Corporation Limited:H	148,000	852,480		0.01	2016-12-08
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	94,230		0.01	2016-05-16
542	1572	China Art Financial Holdings Limited:O	120,000	93,600		0.01	2016-12-12
543	1101	China Huarong Energy Company Limited:O	162,800	75,702		0.01	2016-12-02
544	0185	Zensun Enterprises Limited:O	463,000	100,008		0.01	2016-12-08
545	0565	Art Group Holdings Limited (KY):O	200,000	166,000		0.01	2016-11-28
546	0908	Zhuhai Holdings Investment Group Limited:O	106,000	124,020		0.01	2016-01-28
547	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	27,800		0.01	2016-09-27
548	0063	China Asia Valley Group Limited:O	208,000	114,400		0.01	2016-11-10
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	69,000		0.01	2016-09-05
550	0808	Prosperity Real Estate Investment Trust:Unit	106,000	329,660		0.01	2016-08-16
551	1988	China Minsheng Banking Corp., Ltd.:H	498,420	4,296,380		0.01	2016-10-26
552	0789	Artini Holdings Limited:O	360,000	39,960		0.01	2016-10-24
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	562,500	573,750		0.01	2016-12-01
554	1532	China Partytime Culture Holdings Limited:O	54,000	51,300		0.01	2016-12-14
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	380,266	93,165		0.01	2016-12-14
556	0680	Nan Hai Corporation Limited:O	4,850,000	1,309,500		0.01	2016-12-13
557	0572	Future World Holdings Limited:O	457,986	265,632		0.01	2016-11-30
558	1680	Macau Legend Development Limited:O	441,000	705,600		0.01	2016-12-13
559	1020	Cybernaut International Holdings Company Limited:O	224,000	71,680		0.01	2016-11-11
560	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,240	387,988		0.01	2016-12-09
561	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299,000	10,330,450		0.01	2016-12-14
562	1470	Prosper One International Holdings Company Limited:O	56,000	33,040		0.01	2016-12-13
563	0579	Beijing Jingneng Clean Energy Co., Limited:H	164,000	377,200		0.01	2016-12-01
564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	656,600		0.01	2016-11-24
565	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	660,000		0.01	2016-11-21
566	1443	Fulum Group Holdings Limited:O	90,000	101,700		0.01	2016-11-22
567	1190	BOLINA HOLDING CO., LTD.:O	70,000	27,300		0.01	2016-11-29
568	1622	Redco Properties Group Limited:O	240,000	696,000		0.01	2016-11-28
569	1228	Superb Summit International Group Limited:O	547,000	798,620	*	0.01	2014-10-07
570	6051	Youzan Technology Limited:O	405,400	222,970		0.01	2016-11-23
571	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	88,440		0.01	2016-12-14
572	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	292,000	1,048,280		0.01	2016-12-08
573	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	23,900		0.01	2013-10-16
574	1421	Prosperity Group International Limited (KY):O	50,000	22,250	*	0.01	2016-09-23
575	0723	Reliance Global Holdings Limited (BM):O	585,753	59,747		0.01	2015-11-12
576	0193	CAPITAL ESTATE LIMITED:O	254,400	22,133		0.01	2015-07-02
577	1111	Chong Hing Bank Limited:O	42,693	635,272		0.01	2016-10-12
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	32,400		0.01	2016-12-09
579	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	562,680		0.01	2016-12-05
580	0886	Silver Base Group Holdings Limited:O	147,225	75,085		0.01	2016-12-01
581	0047	Hop Hing Group Holdings Limited:O	652,000	84,760		0.01	2016-06-16
582	0717	Emperor Capital Group Limited:O	432,000	293,760		0.01	2016-12-14
583	0318	Vongroup Limited:O	12,250	17,885		0.01	2016-02-12
584	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
585	8027	KPM Holding Limited:O	200,000	114,000		0.01	2016-11-29
586	1096	Sino Energy International Holdings Group Limited:O	100,000	45,000		0.01	2016-12-14
587	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	93,000	133,920		0.01	2016-11-30
588	0983	SOCAM Development Limited:O	30,000	78,300		0.01	2015-05-07
589	1426	Spring Real Estate Investment Trust:Unit	70,000	225,400		0.01	2016-04-29
590	1528	Red Star Macalline Group Corporation Ltd.:H	65,800	492,184		0.01	2016-11-17
591	0196	Honghua Group Limited:O	200,000	164,000		0.01	2016-11-30
592	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	133,980		0.01	2016-09-06
593	2669	China Overseas Property Holdings Limited:O	200,500	266,665		0.01	2016-12-08
594	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	49,500		0.01	2015-06-05
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	126,000	44,100		0.01	2016-11-14
596	0600	China Infrastructure Investment Limited:O	258,000	22,446		0.01	2016-12-06
597	0444	Sincere Watch (Hong Kong) Limited:O	300,000	60,000		0.01	2016-12-14
598	0985	CST Holding (HK) Limited (KY):O	2,326,720	139,603		0.01	2016-12-08
599	1717	Ausnutria Dairy Corporation Ltd:O	75,000	231,750		0.01	2014-11-12
600	0910	China Sandi Holdings Limited:O	201,000	54,270		0.01	2016-12-12
601	8218	Echo International Holdings Group Limited:O	48,000	57,120		0.01	2016-11-25
602	0715	China Oceanwide Holdings Limited:O	968,000	764,720		0.01	2016-07-21
603	2383	TOM GROUP LIMITED:O	232,000	387,440		0.01	2015-05-11
604	0332	Yuan Heng Gas Holdings Limited:O	333,200	236,572		0.01	2016-11-10
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	786,600		0.01	2016-12-13
606	0009	KEYNE LTD:O	144,000	66,240		0.01	2016-12-01
607	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	49,920		0.01	2016-06-14
608	8161	MediNet Group Limited (KY):O	60,000	12,600		0.01	2016-12-02
609	3983	China BlueChemical Ltd.:H	102,000	211,140		0.01	2016-11-25
610	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,000	555,240		0.01	2016-12-05
611	0393	Glorious Sun Enterprises Limited:O	88,000	87,120		0.01	2016-10-28
612	1549	Ever Harvest Group Holdings Limited:O	80,000	20,800		0.01	2016-12-05
613	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,567,200		0.01	2016-12-13
614	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	35,000		0.01	2016-11-14
615	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	842,700		0.01	2016-11-23
616	6877	Top Eminent Healthcare Group Limited:O	115,000	71,300		0.01	2016-08-18
617	1333	China Zhongwang Holdings Limited:O	308,000	1,068,760		0.01	2016-11-22
618	0334	China Display Optoelectronics Technology Holdings Limited:O	114,200	83,366		0.01	2016-12-14
619	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	222,000		0.01	2016-11-25
620	8007	Global Strategic Group Limited:O	314,500	50,949		0.01	2016-10-12
621	0607	Fullshare Holdings Limited:O	1,095,000	3,865,350		0.01	2016-12-08
622	1059	KANTONE HOLDINGS LIMITED:O	54,600	42,042		0.01	2014-12-17
623	0686	Beijing Energy International Holding Co., Ltd.:O	268,000	160,800		0.01	2016-07-05
624	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	554,000	1,135,700		0.01	2016-12-13
625	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	116,332		0.01	2016-11-11
626	0340	Tongguan Gold Group Limited:O	933,000	97,965		0.01	2016-05-23
627	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	39,600		0.01	2015-05-05
628	3998	Bosideng International Holdings Limited:O	582,000	401,580		0.01	2016-11-23
629	3989	Capital Environment Holdings Limited:O	778,000	213,950		0.01	2016-12-12
630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	74,000	369,260		0.01	2016-12-12
631	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,500	615,420		0.01	2016-11-24
632	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,380	15,008	*	0.01	2016-04-21
633	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	39,240		0.01	2016-11-29
634	8368	Creative China Holdings Limited:O	66,000	18,810		0.01	2016-12-07
635	1382	Pacific Textiles Holdings Limited:O	78,000	714,480		0.01	2016-12-07
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	306,360		0.01	2016-12-13
637	0548	Shenzhen Expressway Corporation Limited:H	40,000	276,000		0.01	2016-12-14
638	0189	DONGYUE GROUP LIMITED:O	113,000	154,810	*	0.01	2016-03-11
639	0867	China Medical System Holdings Limited:O	133,000	1,606,640		0.01	2016-10-06
640	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,229	16,070		0.01	2015-05-21
641	0474	Aceso Life Science Group Limited:O	222,000	73,260		0.01	2016-12-14
642	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	226,320		0.01	2016-08-15
643	0547	Digital Domain Holdings Limited:O	661,000	370,160		0.01	2016-10-31
644	1194	Bay Area Gold Group Limited:O	732,000	158,844		0.01	2016-12-05
645	0865	Jiande International Holdings Limited:O	307,200	61,440		0.01	2016-12-14
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,009	137,294		0.01	2016-11-07
647	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	88,961		0.01	2016-04-25
648	2288	Rykadan Capital Limited:O	25,000	26,500		0.01	2016-11-29
649	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	408,000	310,080		0.01	2016-12-14
650	1176	Zhuguang Holdings Group Company Limited:O	334,000	263,860		0.01	2016-12-14
651	0449	Chigo Holding Limited:O	436,000	44,472		0.01	2016-12-05
652	8079	Wisdomcome Group Holdings Limited:O	11,277	7,668		0.01	2016-08-26
653	1300	Trigiant Group Limited:O	80,000	94,400		0.01	2016-11-08
654	1247	Miko International Holdings Limited:O	42,000	14,280		0.01	2016-10-12
655	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	118,800		0.01	2016-07-05
656	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2011-09-01
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	23,056		0.01	2016-07-21
658	0888	Bison Finance Group Limited:O	50,000	25,500		0.01	2016-03-14
659	3369	QINHUANGDAO PORT CO., LTD.:H	41,500	78,020		0.01	2016-11-28
660	1669	Global International Credit Group Limited:O	20,000	25,000		0.01	2015-07-16
661	3889	Global Corn Group Limited:O	76,000	16,796		0.00	2016-12-14
662	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	76,200		0.00	2016-09-21
663	1070	TCL Electronics Holdings Limited:O	85,800	323,466		0.00	2016-09-23
664	1233	Times China Holdings Limited:O	84,000	318,360		0.00	2016-09-26
665	0585	Imagi International Holdings Limited:O	221,600	42,326		0.00	2016-08-29
666	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	82,720		0.00	2016-11-03
667	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	256,000	153,600		0.00	2016-12-14
668	3888	Kingsoft Corporation Limited:O	63,000	1,010,520		0.00	2016-12-13
669	0276	Mongolia Energy Corporation Limited:O	87,124	29,187		0.00	2016-12-12
670	1208	MMG Limited (HK):O	252,000	567,000		0.00	2016-10-04
671	0726	DIT Group Limited:O	485,000	107,670		0.00	2016-12-14
672	0866	China Qinfa Group Limited:O	118,000	24,898		0.00	2016-08-17
673	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	25,300		0.00	2016-12-06
674	3344	GTI Holdings Limited (KY):O	40,000	50,800		0.00	2016-12-13
675	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	701,920		0.00	2016-12-14
676	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,750		0.00	2016-11-14
677	0818	Hi Sun Technology (China) Limited:O	129,000	144,480		0.00	2016-12-08
678	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	345,500	14,441,900		0.00	2016-12-13
679	8072	Roma (meta) Group Limited:O	231,250	12,488		0.00	2016-10-18
680	0148	Kingboard Holdings Limited:O	48,000	1,116,000		0.00	2016-12-14
681	1478	Q Technology (Group) Company Limited:O	50,000	199,500		0.00	2016-11-22
682	0061	Green Leader Holdings Group Limited:O	2,710,000	51,490		0.00	2016-12-14
683	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	20,400		0.00	2016-11-22
684	3993	CMOC Group Limited (CN):H	180,000	343,800		0.00	2016-12-06
685	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,500		0.00	2015-08-31
686	2212	Future Bright Mining Holdings Limited:O	160,000	38,080		0.00	2016-12-14
687	1431	YuanShengTai Dairy Farm Limited:O	177,000	100,890		0.00	2016-12-02
688	1811	CGN New Energy Holdings Co., Ltd.:O	194,000	230,860		0.00	2016-12-12
689	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	113,400		0.00	2016-12-14
690	0030	YNBY International Limited:O	120,000	15,720		0.00	2016-10-14
691	1031	Kingston Financial Group Limited:O	608,000	2,134,080		0.00	2016-11-02
692	1137	Hong Kong Technology Venture Company Limited:O	36,000	48,960		0.00	2016-10-26
693	0402	Peace Map Holding Limited:O	358,000	57,280		0.00	2016-11-30
694	1051	G-Resources Group Limited:O	1,186,264	172,008		0.00	2016-12-06
695	0857	PETROCHINA COMPANY LIMITED:H	924,000	5,562,480		0.00	2016-12-14
696	1659	Haitian Energy International Limited:O	400,000	116,000		0.00	2016-12-14
697	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	60,500		0.00	2015-10-15
698	8089	Chinese Strategic Holdings Limited:O	50,000	10,400		0.00	2016-11-25
699	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	126,600		0.00	2016-12-01
700	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,400		0.00	2016-10-31
701	0755	DevGreat Group Limited:O	640,000	87,680		0.00	2016-11-28
702	8266	Zhuoxin International Holdings Limited:O	176,000	10,208		0.00	2016-08-30
703	8172	Lajin Entertainment Network Group Limited:O	120,000	73,200		0.00	2016-12-08
704	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,002	63,803		0.00	2016-12-13
705	1420	Chuan Holdings Limited:O	44,000	21,120		0.00	2016-10-14
706	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,500	858,600		0.00	2016-12-12
707	0497	CSI Properties Limited (BM):O	420,000	119,700		0.00	2016-11-11
708	0933	Brightoil Petroleum (Holdings) Limited:O	423,000	985,590		0.00	2016-12-09
709	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	258,330		0.00	2016-12-07
710	1083	Towngas Smart Energy Company Limited:O	110,000	440,000		0.00	2016-11-07
711	1833	Intime Retail (Group) Company Limited:O	109,000	740,110		0.00	2016-11-14
712	1393	Hidili Industry International Development Limited:O	82,000	15,990	*	0.00	2016-01-25
713	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	189,720		0.00	2016-11-30
714	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,350		0.00	2016-12-12
715	1372	China Carbon Neutral Development Group Limited:O	8,000	61,840		0.00	2016-11-23
716	0371	Beijing Enterprises Water Group Limited:O	348,500	1,801,745		0.00	2016-11-01
717	1686	SUNEVISION HOLDINGS LTD.:O	92,146	319,747		0.00	2016-08-18
718	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	44,000		0.00	2014-07-08
719	1243	WANG ON PROPERTIES LIMITED:O	600,000	672,000		0.00	2016-12-08
720	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,160	423,568		0.00	2016-12-06
721	1080	Shengli Oil & Gas Pipe Holdings Limited:O	127,500	46,538		0.00	2016-01-04
722	0210	Daphne International Holdings Limited:O	64,000	51,200		0.00	2016-12-13
723	1297	Sinosoft Technology Group Limited:O	48,000	156,480		0.00	2016-11-18
724	0166	New Times Corporation Limited (BM):O	227,850	52,406		0.00	2016-10-31
725	1682	Hang Pin Living Technology Company Limited:O	20,000	18,400		0.00	2015-08-27
726	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	228,800	*	0.00	2016-11-22
727	2339	BeijingWest Industries International Limited:O	22,000	43,120		0.00	2016-11-18
728	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	58,500		0.00	2016-03-07
729	0403	STARLITE HOLDINGS LIMITED:O	20,000	12,600		0.00	2016-11-16
730	1371	China Ecotourism Group Limited:O	325,050	86,138		0.00	2016-12-14
731	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	258,400		0.00	2016-12-05
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	104,040		0.00	2016-04-05
733	8296	Sino-Life Group Limited:O	28,000	3,920		0.00	2015-05-11
734	2326	New Provenance Everlasting Holdings Limited:O	790,000	375,250		0.00	2016-12-14
735	0103	Shougang Century Holdings Limited:O	72,000	20,880		0.00	2016-08-08
736	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
737	0764	Eternity Investment Limited:O	119,104	27,751		0.00	2015-12-15
738	0559	DeTai New Energy Group Limited:O	165,900	61,383		0.00	2016-11-18
739	3333	China Evergrande Group:O	505,000	2,610,850		0.00	2016-12-13
740	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
741	0039	China Beidahuang Industry Group Holdings Limited:O	172,000	74,820		0.00	2016-12-12
742	0295	KONG SUN HOLDINGS LIMITED:O	550,000	214,500	*	0.00	2016-04-01
743	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,100	449,007		0.00	2016-01-11
744	2686	AAG Energy Holdings Limited:O	121,000	154,880		0.00	2016-09-19
745	8025	Asian Capital Resources (Holdings) Limited:O	64,000	12,480		0.00	2016-12-14
746	1469	Get Nice Financial Group Limited:O	90,750	92,565		0.00	2016-09-20
747	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	74,400		0.00	2016-10-17
748	0580	Sun.King Technology Group Limited:O	50,000	76,500		0.00	2016-08-22
749	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	216,000	1,857,600		0.00	2016-07-25
750	0753	Air China Limited:H	162,000	816,480		0.00	2016-12-14
751	0566	Hanergy Thin Film Power Group Limited:O	1,482,000	5,794,620	*	0.00	2016-03-02
752	0978	China Merchants Land Limited:O	174,000	201,840		0.00	2016-09-14
753	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	103,600		0.00	2016-09-13
754	3668	Chinalco Mining Corporation International:O	416,000	549,120		0.00	2016-10-17
755	6118	Austar Lifesciences Limited:O	18,000	22,680		0.00	2016-04-01
756	0008	PCCW LIMITED:O	268,355	1,196,863		0.00	2016-12-08
757	2349	China City Infrastructure Group Limited:O	80,000	38,000		0.00	2016-04-22
758	0703	Future Bright Holdings Limited:O	24,000	21,120		0.00	2016-12-09
759	0040	Gold Peak Technology Group Limited:O	27,000	20,250		0.00	2016-11-22
760	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	524,000		0.00	2016-09-20
761	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,400	402,624		0.00	2016-12-09
762	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,628,400		0.00	2016-11-24
763	0815	China Silver Group Limited:O	50,000	71,500		0.00	2016-12-02
764	1270	Langham Hospitality Investments Limited:O	70,631	220,369		0.00	2016-12-09
765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	252,000	5,430,600		0.00	2016-12-14
766	0399	Starcoin Group Limited:O	49,500	31,680		0.00	2016-06-17
767	3988	BANK OF CHINA LIMITED:H	2,804,406	9,871,509		0.00	2016-12-14
768	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	48,000	386,400		0.00	2016-12-12
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	268,000	447,560		0.00	2016-10-18
770	3339	Lonking Holdings Limited:O	143,000	247,390		0.00	2016-12-13
771	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-09-23
772	1328	Goldstream Investment Limited:O	300,000	69,000		0.00	2016-11-22
773	8003	Great World Company Holdings Ltd:O	78,000	5,304		0.00	2016-07-27
774	1398	Industrial and Commercial Bank of China Limited:H	2,833,086	13,343,835		0.00	2016-12-13
775	1898	China Coal Energy Company Limited:H	134,000	513,220		0.00	2016-12-09
776	6878	Differ Group Auto Limited:O	138,000	78,660		0.00	2016-12-14
777	2088	Xiwang Property Holdings Company Limited:O	40,205	12,866		0.00	2016-07-06
778	0826	Tiangong International Company Limited:O	72,000	64,800		0.00	2016-11-17
779	0555	REXLot Holdings Limited:O	325,000	38,025		0.00	2016-12-08
780	0439	KuangChi Science Limited:O	197,000	589,030		0.00	2016-12-14
781	0603	China Oil And Gas Group Limited:O	188,320	111,109		0.00	2016-10-12
782	2789	Yuanda China Holdings Limited:O	200,000	34,000		0.00	2016-10-03
783	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	756,400		0.00	2016-12-12
784	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	52,500		0.00	2016-11-24
785	0959	Century Entertainment International Holdings Limited:O	16,375	10,480		0.00	2016-12-07
786	3882	SKY LIGHT HOLDINGS LIMITED:O	26,000	48,100		0.00	2016-10-26
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	65,860		0.00	2016-12-14
788	1131	Agritrade Resources Limited:O	45,800	70,532		0.00	2016-11-25
789	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,400	201,780		0.00	2016-11-15
790	8290	Ahsay Backup Software Development Company Limited:O	60,000	8,400		0.00	2016-09-30
791	2688	ENN Energy Holdings Limited:O	32,000	1,035,200		0.00	2016-11-22
792	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	669,300		0.00	2016-12-06
793	0687	Tysan Holdings Limited:O	33,000	165,000		0.00	2016-04-28
794	0279	Arta TechFin Corporation Limited:O	413,800	204,831		0.00	2016-12-05
795	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	8,640		0.00	2015-05-21
796	3337	Anton Oilfield Services Group:O	70,000	79,100		0.00	2016-12-14
797	0598	SINOTRANS LIMITED:H	61,000	220,210		0.00	2016-12-13
798	0787	Global Brands Group Holding Limited:O	242,000	256,520		0.00	2016-09-13
799	0800	A8 New Media Group Limited:O	52,000	24,700		0.00	2016-10-20
800	1358	PW Medtech Group Limited:O	45,000	90,450		0.00	2016-10-19
801	0588	Beijing North Star Company Limited:H	20,000	47,800		0.00	2016-12-09
802	1918	Sunac China Holdings Limited:O	108,000	720,360		0.00	2016-10-20
803	1013	Wai Chun Group Holdings Limited:O	594,000	21,384		0.00	2016-09-12
804	1419	Human Health Holdings Limited:O	10,000	17,200		0.00	2016-05-06
805	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	846,666	70,273		0.00	2016-11-09
806	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	931,380		0.00	2016-12-13
807	1883	CITIC Telecom International Holdings Limited:O	97,555	236,083		0.00	2016-12-06
808	1332	Touyun Biotech Group Limited:O	270,000	81,000		0.00	2016-12-14
809	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	672,000		0.00	2016-12-01
810	0665	Haitong International Securities Group Limited:O	146,000	661,380		0.00	2016-12-13
811	0138	CCT Fortis Holdings Limited:O	23,965	25,163		0.00	2015-06-01
812	0230	Minmetals Land Limited:O	90,000	88,200		0.00	2016-12-14
813	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	32,000		0.00	2016-12-12
814	0480	HKR INTERNATIONAL LIMITED:O	36,000	129,600		0.00	2016-12-12
815	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	445,760		0.00	2015-03-12
816	2638	HK Electric Investments Limited:O	234,250	1,560,105		0.00	2016-11-29
817	1049	Celestial Asia Securities Holdings Limited:O	22,035	10,687		0.00	2016-11-10
818	0810	China Castson 81 Finance Company Limited (BM):O	12,000	4,260		0.00	2016-12-14
819	0925	Beijing Properties (Holdings) Limited:O	178,000	66,750		0.00	2016-12-05
820	0245	China Vered Financial Holding Corporation Limited:O	758,140	561,024		0.00	2016-12-14
821	1019	Convoy Global Holdings Limited:O	390,000	91,260		0.00	2016-08-26
822	2280	HC Group Inc.:O	26,000	142,740		0.00	2016-12-12
823	3636	Poly Culture Group Corporation Limited:H	2,300	43,102		0.00	2016-11-30
824	0348	China Healthwise Holdings Limited:O	152,000	32,832		0.00	2016-12-05
825	0342	NewOcean Energy Holdings Limited:O	38,000	78,660		0.00	2016-12-01
826	2009	BBMG Corporation:H	60,000	169,200		0.00	2016-11-24
827	0102	Summit Ascent Holdings Limited:O	38,000	79,420		0.00	2016-11-11
828	1282	Renze Harvest International Limited:O	564,000	394,800		0.00	2016-12-14
829	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	18,200		0.00	2016-10-31
830	0059	Skyfame Realty (Holdings) Limited:O	66,000	59,400		0.00	2016-11-11
831	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,600		0.00	2016-11-21
832	1663	Sino Harbour Holdings Group Limited:O	62,000	36,580		0.00	2016-11-17
833	8019	Hao Wen Holdings Limited:O	45,000	7,560		0.00	2016-07-26
834	0002	CLP HOLDINGS LIMITED:O	63,517	4,674,851		0.00	2016-11-16
835	0383	Tian An Medicare Limited (BM):O	364,000	160,160		0.00	2016-12-14
836	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	42,500		0.00	2016-11-07
837	1591	Shun Wo Group Holdings Limited:O	100,000	10,800		0.00	2016-12-09
838	1262	Labixiaoxin Snacks Group Limited:O	33,000	18,810		0.00	2016-12-14
839	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,283,120		0.00	2016-12-12
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	538,650		0.00	2016-12-13
841	6858	Honma Golf Limited:O	15,000	125,250		0.00	2016-12-14
842	1087	InvesTech Holdings Limited:O	20,000	36,000		0.00	2016-11-17
843	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	219,600		0.00	2016-04-20
844	1777	Fantasia Holdings Group Co., Limited:O	139,500	142,290		0.00	2016-10-13
845	1104	APAC Resources Limited:O	222,000	24,198		0.00	2015-12-29
846	1062	China Development Bank International Investment Limited:O	70,000	19,250		0.00	2015-04-21
847	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	144,100		0.00	2016-12-09
848	1982	NAMESON HOLDINGS LIMITED:O	50,000	86,500		0.00	2016-09-01
849	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2010-03-26
850	1022	Feiyu Technology International Company Ltd.:O	37,500	46,125		0.00	2016-07-11
851	8051	CircuTech International Holdings Limited:O	20,000	13,000		0.00	2016-12-14
852	0169	Wanda Hotel Development Company Limited:O	112,000	79,520		0.00	2016-12-08
853	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	152,000	32,224		0.00	2016-12-01
854	1893	China National Materials Company Limited:H	27,000	51,570		0.00	2016-11-30
855	2038	FIH Mobile Limited:O	185,000	451,400		0.00	2016-12-02
856	2178	Petro-king Oilfield Services Limited:O	40,000	19,600		0.00	2016-11-30
857	8030	Fengyinhe Holdings Limited:O	40,000	38,000		0.00	2016-12-14
858	2011	Gilston Group Limited:O	10,000	20,500		0.00	2016-11-11
859	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,200	151,340		0.00	2016-11-23
860	0174	Gemini Investments (Holdings) Limited:O	10,000	9,100		0.00	2016-11-02
861	1792	CMON Limited:O	40,000	8,960		0.00	2016-12-14
862	2007	Country Garden Holdings Company Limited:O	482,633	2,128,412		0.00	2016-12-01
863	8215	First Credit Finance Group Limited:O	80,000	33,600		0.00	2016-12-14
864	8190	Combest Holdings Limited:O	70,000	11,200		0.00	2015-05-06
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	556,800	3,235,008		0.00	2016-12-14
866	0090	Puxing Energy Limited:O	10,000	13,000		0.00	2016-12-12
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	104,000		0.00	2015-11-18
868	8078	China Creative Digital Entertainment Limited:O	117,952	89,644		0.00	2016-12-14
869	0681	Chinese People Holdings Company Limited:O	149,658	17,959		0.00	2015-11-11
870	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,900		0.00	2016-12-08
871	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,096,040		0.00	2016-12-12
872	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,280		0.00	2015-11-25
873	1133	Harbin Electric Company Limited:H	14,000	49,840		0.00	2016-11-28
874	0993	XinKong International Capital Holdings Limited:O	69,010	199,439		0.00	2016-12-14
875	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,996	229,345		0.00	2016-08-30
876	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	217,408		0.00	2016-12-12
877	2302	CNNC International Limited:O	10,000	26,100		0.00	2016-12-06
878	1316	Nexteer Automotive Group Limited:O	51,000	482,460		0.00	2016-12-14
879	2233	WEST CHINA CEMENT LIMITED:O	110,000	101,200		0.00	2016-12-14
880	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	512,720		0.00	2016-11-17
881	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,500	22,750		0.00	2016-12-14
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	459,375		0.00	2016-12-08
883	8156	Sinopharm Tech Holdings Limited:O	65,000	18,200		0.00	2016-12-07
884	0005	HSBC HOLDINGS PLC:O	404,955	26,139,845		0.00	2016-12-14
885	1153	CMBC Capital Holdings Limited:Wrnt	38,800	3,065	*	0.00	2016-12-08
886	6823	HKT Limited (KY):O	151,633	1,470,840		0.00	2016-12-08
887	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,000		0.00	2016-09-05
888	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,820		0.00	2016-11-17
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,882	5,909,752		0.00	2016-12-13
890	8022	Evershine Group Holdings Limited:O	30,000	15,300		0.00	2016-12-14
891	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	15,375		0.00	2016-11-16
892	0494	LI & FUNG LIMITED:O	166,000	615,860		0.00	2016-12-13
893	1164	CGN Mining Company Limited:O	130,000	81,900		0.00	2016-12-14
894	1038	CK Infrastructure Holdings Limited:O	52,000	3,343,600		0.00	2016-12-09
895	1239	Teamway International Group Holdings Limited:O	200,000	25,000		0.00	2016-08-08
896	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	4,110		0.00	2016-11-04
897	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2014-03-31
898	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,958	450,938		0.00	2015-06-16
899	0777	NetDragon Websoft Holdings Limited:O	9,500	202,825		0.00	2016-12-08
900	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	274,200		0.00	2016-11-25
901	0451	GCL New Energy Holdings Limited:O	362,000	152,040		0.00	2016-11-30
902	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	583,000	1,883,090		0.00	2016-11-30
903	0327	PAX Global Technology Limited:O	21,000	98,910		0.00	2016-11-11
904	0933	Viva Goods Company Limited:O	165,780	125,993		0.00	2016-10-28
905	1178	Huiyin Holdings Group Limited:O	93,333	21,467		0.00	2016-11-25
906	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	31,400		0.00	2016-12-06
907	0673	China Health Group Limited:O	60,000	9,660	*	0.00	2015-12-02
908	3328	Bank of Communications Co., Ltd.:H	649,210	3,804,371		0.00	2016-12-01
909	8328	Xinyi Electric Storage Holdings Limited:O	10,000	13,000		0.00	2016-08-08
910	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	23,100		0.00	2016-11-03
911	0521	CWT International Limited:O	210,000	57,750		0.00	2016-11-17
912	0700	TENCENT HOLDINGS LIMITED:O	173,100	32,335,080		0.00	2016-12-14
913	0132	Hing Yip Holdings Limited (BM):O	31,000	20,150		0.00	2016-03-01
914	0812	Southwest Securities International Securities Limited:O	44,000	17,380		0.00	2016-11-14
915	3315	Goldpac Group Limited:O	15,000	30,750		0.00	2016-09-15
916	1207	SRE Group Limited:O	370,000	73,260		0.00	2016-09-29
917	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	82,553	1,058,329		0.00	2016-10-17
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,729	1,582,273		0.00	2016-12-01
919	1011	China NT Pharma Group Company Limited:O	27,500	35,200		0.00	2016-08-30
920	8071	China Netcom Technology Holdings Limited:O	55,000	4,785		0.00	2016-08-31
921	0472	New Silkroad Culturaltainment Limited:O	40,000	57,200		0.00	2015-12-23
922	1280	China Qidian Guofeng Holdings Limited:O	30,000	20,100		0.00	2016-11-11
923	1006	Changshouhua Food Company Limited:O	10,000	40,000		0.00	2016-07-19
924	0476	Ev Dynamics (Holdings) Limited:O	63,950	17,906		0.00	2016-12-01
925	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,578,500		0.00	2016-06-13
926	8237	Link Holdings Limited (KY):O	60,000	52,800		0.00	2016-12-14
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	761,100		0.00	2016-12-13
928	0286	Aidigong Maternal & Child Health Limited (BM):O	44,062	29,962		0.00	2016-12-14
929	1728	China ZhengTong Auto Services Holdings Limited:O	37,500	85,500		0.00	2016-11-30
930	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	153,720		0.00	2016-12-01
931	2012	SUNSHINE OILSANDS LTD.:O	84,500	32,533		0.00	2016-12-09
932	1217	China Innovation Investment Limited:O	216,000	8,856		0.00	2016-05-13
933	8117	China Primary Energy Holdings Limited:O	15,700	15,857		0.00	2015-06-12
934	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	12,600	*	0.00	2016-09-19
935	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	14,250		0.00	2016-11-23
936	0153	China Saite Group Company Limited:O	34,000	20,060		0.00	2016-11-25
937	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	26,400		0.00	2016-12-05
938	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	88,000	146,080		0.00	2016-05-17
939	3908	China International Capital Corporation Limited:H	25,200	271,656		0.00	2016-10-25
940	0656	FOSUN INTERNATIONAL LIMITED:O	142,572	1,602,509		0.00	2016-12-01
941	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	607,500		0.00	2016-12-06
942	1171	Yankuang Energy Group Company Limited:H	32,000	184,320		0.00	2016-12-05
943	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,880		0.00	2016-10-06
944	0091	Golden Century International Holdings Group Limited:O	104,375	11,273		0.00	2016-11-11
945	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	348,740		0.00	2016-10-26
946	0484	Forgame Holdings Limited:O	2,200	16,412		0.00	2016-11-17
947	0887	Emperor Watch & Jewellery Limited:O	110,000	30,250		0.00	2016-12-12
948	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,020,000		0.00	2016-12-13
949	1076	Imperial Pacific International Holdings Limited:O	2,260,000	241,820		0.00	2016-12-01
950	0389	China Tontine Wines Group Limited:O	32,000	8,160		0.00	2016-05-10
951	0992	LENOVO GROUP LIMITED:O	174,000	824,760		0.00	2016-12-01
952	0998	China CITIC Bank Corporation Limited:H	228,800	1,176,032		0.00	2016-12-06
953	0164	China Baoli Technologies Holdings Limited:O	500,000	120,000		0.00	2016-12-12
954	1180	Paradise Entertainment Limited (BM):O	16,000	21,760		0.00	2016-12-05
955	0001	CK Hutchison Holdings Limited:O	58,660	5,358,591		0.00	2016-12-12
956	8021	WLS HOLDINGS LIMITED (BM):O	192,000	42,432		0.00	2016-12-07
957	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	164,500	3,553,200		0.00	2016-12-13
958	0075	Y. T. REALTY GROUP LIMITED:O	12,000	34,440		0.00	2014-03-13
959	3303	Jutal Offshore Oil Services Limited:O	12,000	8,400		0.00	2016-10-31
960	0211	STYLAND HOLDINGS LIMITED:O	70,770	14,154		0.00	2016-12-05
961	0430	Oriental Explorer Holdings Limited:O	40,000	5,400		0.00	2016-04-25
962	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,600		0.00	2016-09-23
963	0564	ZMJ Group Company Limited (CN):H	3,600	15,264		0.00	2016-11-10
964	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	28,800		0.00	2016-12-02
965	0467	United Energy Group Limited:O	383,000	143,625		0.00	2016-12-14
966	1488	Best Food Holding Company Limited:O	12,000	24,720		0.00	2016-12-13
967	0627	Japan Kyosei Group Company Limited:O	19,200	11,904		0.00	2016-12-13
968	0285	BYD Electronic (International) Company Limited:O	32,500	196,625		0.00	2016-11-25
969	1113	CK Asset Holdings Limited (KY):O	55,108	2,838,062		0.00	2016-12-14
970	0093	Zero Fintech Group Limited (BM):O	28,000	15,400		0.00	2016-11-22
971	1617	Nanfang Communication Holdings Limited:O	16,000	25,280		0.00	2016-12-14
972	0500	Frontier Services Group Limited:O	17,624	19,739		0.00	2016-12-12
973	0751	Skyworth Group Limited:O	42,446	184,640		0.00	2016-08-23
974	8063	Global Mastermind Holdings Limited:O	50,000	7,750		0.00	2016-03-03
975	1097	i-CABLE Communications Limited:O	28,254	22,321		0.00	2016-09-21
976	8108	Grand Peace Group Holdings Limited:O	6,432	15,758		0.00	2016-11-17
977	0241	Alibaba Health Information Technology Limited:O	114,000	450,300		0.00	2016-12-12
978	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2016-04-11
979	1322	CW Group Holdings Limited (KY):O	10,000	16,000		0.00	2016-10-20
980	1321	China New City Group Limited:O	24,000	48,000		0.00	2016-12-07
981	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	13,950		0.00	2016-11-29
982	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	20,100		0.00	2016-11-14
983	0011	HANG SENG BANK, LIMITED:O	26,100	3,836,700		0.00	2016-12-14
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	52,705		0.00	2016-10-26
985	0710	BOE Varitronix Limited:O	10,000	32,900		0.00	2016-06-14
986	8267	Linekong Interactive Group Co., Ltd.:O	5,000	16,150		0.00	2016-04-26
987	8006	Sino Splendid Holdings Limited:O	4,350	1,457		0.00	2016-06-13
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	157,000	419,190		0.00	2016-12-09
989	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,960		0.00	2016-11-24
990	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	82,786		0.00	2016-09-30
991	1199	COSCO SHIPPING Ports Limited:O	40,102	311,593		0.00	2016-05-05
992	0531	Samson Holding Ltd.:O	40,000	22,800		0.00	2016-12-02
993	0526	Lisi Group (Holdings) Limited (BM):O	60,000	40,800		0.00	2016-12-14
994	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	4,309		0.00	2016-06-22
995	3666	Shanghai XNG Holdings Limited:O	28,000	10,360		0.00	2016-12-12
996	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,000	94,360		0.00	2016-12-09
997	0883	CNOOC LIMITED:O	562,000	5,833,560		0.00	2016-12-14
998	1336	New China Life Insurance Company Ltd.:H	13,000	484,250		0.00	2016-12-06
999	1378	China Hongqiao Group Limited:O	90,500	647,980		0.00	2016-12-14
1000	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	3,747,750		0.00	2016-12-13
1001	1900	China ITS (Holdings) Co., Ltd.:O	20,000	11,600		0.00	2016-10-03
1002	0637	Lee Kee Holdings Limited:O	10,000	6,800		0.00	2016-03-02
1003	0574	Pa Shun International Holdings Limited:O	12,000	6,120		0.00	2016-11-24
1004	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	24,000		0.00	2011-03-31
1005	1548	Genscript Biotech Corporation:O	20,000	63,600		0.00	2016-12-14
1006	8150	Seamless Green China (Holdings) Limited:O	15,000	4,200		0.00	2016-12-09
1007	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,800		0.00	2015-07-10
1008	0823	Link Real Estate Investment Trust:Unit	25,500	1,338,750		0.00	2016-11-18
1009	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,205	918,747		0.00	2016-12-13
1010	0199	ITC Properties Group Limited:O	10,048	33,862		0.00	2016-11-29
1011	0206	CM Energy Tech Co., Ltd.:O	8,000	8,800		0.00	2016-11-03
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	114,450		0.00	2016-12-07
1013	6865	Flat Glass Group Co., Ltd.:H	5,000	8,750		0.00	2016-12-14
1014	6818	China Everbright Bank Company Limited:H	76,000	279,680		0.00	2016-05-30
1015	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,700		0.00	2014-10-16
1016	1293	Grand Baoxin Auto Group Limited:O	28,000	63,280		0.00	2016-12-02
1017	1448	Fu Shou Yuan International Group Limited:O	23,000	104,880		0.00	2016-11-30
1018	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,678	280,156		0.00	2016-12-07
1019	0410	SOHO CHINA LIMITED:O	56,500	222,610		0.00	2016-11-03
1020	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,500	416,615		0.00	2016-12-12
1021	0019	SWIRE PACIFIC LIMITED:A	9,777	736,697		0.00	2016-10-31
1022	0670	China Eastern Airlines Corporation Limited:H	50,000	171,500		0.00	2016-12-02
1023	2313	Shenzhou International Group Holdings Limited:O	15,000	710,250		0.00	2016-07-18
1024	0817	China Jinmao Holdings Group Limited:O	114,000	241,680		0.00	2016-09-29
1025	0431	Greater China Financial Holdings Limited:O	44,000	10,472		0.00	2016-11-16
1026	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	132,389	1,853,446		0.00	2016-12-14
1027	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	100,672		0.00	2016-11-23
1028	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,501	353,412		0.00	2016-12-12
1029	8250	Du Du Holdings Limited (KY):O	70,000	9,310		0.00	2016-12-13
1030	0298	Chuang's China Investments Limited:O	24,000	11,880		0.00	2016-11-09
1031	1109	CHINA RESOURCES LAND LIMITED:O	68,919	1,254,326		0.00	2016-11-28
1032	0144	China Merchants Port Holdings Company Limited:O	26,051	502,263		0.00	2016-09-15
1033	1299	AIA Group Limited:O	118,800	5,239,080		0.00	2016-12-14
1034	3393	Wasion Holdings Limited:O	10,000	45,800		0.00	2016-12-12
1035	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	173,580		0.00	2016-12-14
1036	1222	WANG ON GROUP LIMITED:O	186,656	13,066		0.00	2016-10-17
1037	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,759	120,433		0.00	2016-11-10
1038	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,500	9,855	*	0.00	2015-06-15
1039	1562	Cybernaut International Holdings Company Limited:Wrnt	4,800	283		0.00	2016-04-11
1040	2222	NVC International Holdings Limited:O	30,000	30,600		0.00	2016-09-13
1041	1888	Kingboard Laminates Holdings Limited:O	28,000	209,160		0.00	2016-11-16
1042	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	58,500	491,400		0.00	2016-10-28
1043	0538	Ajisen (China) Holdings Limited:O	10,000	33,100		0.00	2016-12-08
1044	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	655,050		0.00	2016-12-14
1045	0066	MTR CORPORATION LIMITED:O	53,667	2,074,230		0.00	2016-12-12
1046	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	8,750		0.00	2014-07-04
1047	0641	CHTC Fong's International Company Limited:O	10,000	17,900		0.00	2016-09-01
1048	1168	Z Fin Limited:O	32,000	27,520		0.00	2016-10-27
1049	0822	Ka Shui International Holdings Limited:O	8,000	4,640		0.00	2016-12-14
1050	0404	Hsin Chong Group Holdings Limited:O	50,000	19,750		0.00	2016-11-04
1051	0459	Legend Upstar Holdings Limited (KY):O	120,000	5,760		0.00	2015-12-07
1052	2666	Genertec Universal Medical Group Company Limited:O	15,000	103,500		0.00	2016-11-23
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	517,440		0.00	2016-12-07
1054	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	7,459		0.00	2015-07-06
1055	2226	HONWORLD GROUP LIMITED:O	5,000	21,650		0.00	2016-08-08
1056	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	10,150		0.00	2016-11-21
1057	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,063,395	11,802,619		0.00	2016-12-08
1058	2886	Binhai Investment Company Limited:O	10,000	20,200		0.00	2015-05-15
1059	0109	Good Resources Holdings Limited:O	61,066	29,617		0.00	2016-12-14
1060	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	33,744		0.00	2015-06-22
1061	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	85,680		0.00	2016-12-07
1062	1808	Enterprise Development Holdings Limited (KY):O	4,200	2,814		0.00	2016-10-04
1063	3838	China Starch Holdings Limited:O	50,000	8,450		0.00	2015-02-03
1064	1389	Major Holdings Limited (KY):O	20,000	31,000		0.00	2016-12-01
1065	0586	China Conch Venture Holdings Limited:O	15,000	212,400		0.00	2015-06-08
1066	0813	Shimao Group Holdings Limited:O	28,000	285,600		0.00	2016-10-27
1067	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	17,100		0.00	2016-04-15
1068	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,300		0.00	2016-10-06
1069	0842	Leoch International Technology Limited:O	11,000	10,780		0.00	2016-11-28
1070	0151	Want Want China Holdings Limited:O	102,000	498,780		0.00	2016-11-11
1071	0083	SINO LAND COMPANY LIMITED:O	50,515	603,149		0.00	2016-11-09
1072	3886	Town Health International Medical Group Limited:O	62,500	78,750		0.00	2016-11-22
1073	1885	China Wood Optimization (Holding) Limited:O	8,000	19,440		0.00	2016-10-07
1074	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
1075	1530	3SBio Inc.:O	20,000	144,600		0.00	2016-10-18
1076	2282	MGM China Holdings Limited:O	30,000	471,000		0.00	2016-11-22
1077	0512	Grand Pharmaceutical Group Limited:O	17,500	25,375		0.00	2016-10-18
1078	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,539	23		0.00	2015-05-12
1079	0511	TELEVISION BROADCASTS LIMITED:O	3,400	91,800		0.00	2016-09-08
1080	0495	PALADIN LIMITED (BM):O	10,000	3,450		0.00	2016-08-29
1081	1130	China Environmental Resources Group Limited:O	12,900	3,148		0.00	2016-11-10
1082	0380	China Pipe Group Limited (BM):O	10,000	2,140		0.00	2015-05-22
1083	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	18,480		0.00	2016-04-19
1084	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,471	7,949		0.00	2016-12-01
1085	0606	China Agri-Industries Holdings Limited:O	38,800	117,564		0.00	2016-09-27
1086	2880	Liaoning Port Co., Ltd.:H	38,000	51,680		0.00	2016-12-02
1087	0829	Shenguan Holdings (Group) Limited:O	24,000	14,880		0.00	2016-11-21
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	176,000	1,672,000		0.00	2016-12-12
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,580	616,770		0.00	2016-11-29
1090	0617	PALIBURG HOLDINGS LIMITED:O	8,000	19,040		0.00	2016-11-22
1091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,602	21,491		0.00	2016-09-19
1092	0506	China Foods Limited:O	20,000	65,800		0.00	2016-09-15
1093	3396	Legend Holdings Corporation:H	2,800	50,008		0.00	2016-02-03
1094	6133	Vital Innovations Holdings Limited:O	6,000	6,180		0.00	2016-12-14
1095	0727	Crown International Corporation Limited:O	20,000	32,000		0.00	2016-12-09
1096	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,500	11,000		0.00	2016-10-17
1097	3368	Parkson Retail Group Limited:O	18,500	14,800		0.00	2016-10-25
1098	1088	China Shenhua Energy Company Limited:H	23,500	365,190		0.00	2016-11-22
1099	1513	Livzon Pharmaceutical Group Inc.:H	1,000	45,400		0.00	2016-12-07
1100	8075	Media Asia Group Holdings Limited:O	14,550	5,529		0.00	2016-09-23
1101	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
1102	1028	C.banner International Holdings Limited:O	14,000	27,300		0.00	2016-10-25
1103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,360		0.00	2015-02-27
1104	3383	Agile Group Holdings Limited (KY):O	26,000	108,940		0.00	2016-11-11
1105	8011	Polyard Petroleum International Group Limited:O	19,000	6,745		0.00	2016-12-05
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	393,008		0.00	2016-11-28
1107	0653	BONJOUR HOLDINGS LIMITED:O	22,000	7,480		0.00	2016-11-09
1108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	54,320		0.00	2016-11-21
1109	0743	Asia Cement (China) Holdings Corporation:O	10,000	18,800		0.00	2015-07-06
1110	8155	South China Assets Holdings Limited:O	71,283	5,061		0.00	2016-11-29
1111	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,680		0.00	2016-10-20
1112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,330	25,677		0.00	2016-11-30
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	41,750		0.00	2016-11-14
1114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	159,620		0.00	2016-02-16
1115	0343	CULTURECOM HOLDINGS LIMITED:O	8,115	7,872		0.00	2016-11-30
1116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,658	133,834		0.00	2016-12-12
1117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,858	1,582		0.00	2016-09-14
1118	1290	China Huirong Financial Holdings Limited:O	6,000	6,060		0.00	2015-06-02
1119	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-26
1120	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	44,100		0.00	2016-12-14
1121	0916	China Longyuan Power Group Corporation Limited:H	19,000	114,950		0.00	2016-11-25
1122	0267	CITIC Limited (HK):O	165,000	1,904,100		0.00	2016-04-13
1123	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,300		0.00	2007-06-26
1124	1029	IRC LIMITED:O	40,000	11,200		0.00	2016-11-24
1125	0691	China Shanshui Cement Group Limited:O	19,000	119,510	*	0.00	2015-10-29
1126	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	45,570		0.00	2016-10-18
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	35,200		0.00	2016-12-06
1128	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	440,800		0.00	2016-12-01
1129	0630	AMCO United Holding Limited:O	10,000	6,000		0.00	2016-12-13
1130	8086	Sino Vision Worldwide Holdings Limited:O	12,000	1,632		0.00	2016-05-18
1131	2005	SSY Group Limited (KY):O	15,131	38,281		0.00	2016-12-12
1132	0880	SJM Holdings Limited:O	30,000	187,500		0.00	2016-11-29
1133	2039	China International Marine Containers (Group) Co., Ltd.:H	9,100	104,468		0.00	2016-11-30
1134	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,282	1,822		0.00	2016-05-05
1135	3883	China Aoyuan Group Limited:O	14,000	24,500		0.00	2016-01-07
1136	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,721	20,300		0.00	2015-09-04
1137	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2016-08-17
1138	1963	Bank of Chongqing Co., Ltd.:H	8,000	53,360		0.00	2014-08-22
1139	3360	Far East Horizon Limited:O	20,000	138,400		0.00	2014-09-02
1140	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,116	25,346		0.00	2016-09-12
1141	1315	Green Economy Development Limited:O	30,000	81,000		0.00	2016-11-01
1142	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,320		0.00	2016-09-26
1143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,900		0.00	2016-12-09
1144	0905	Walnut Capital Limited:O	2,500	1,275		0.00	2016-01-13
1145	2338	WEICHAI POWER CO., LTD.:H	4,800	59,808		0.00	2016-10-31
1146	0956	China Suntien Green Energy Corporation Limited:H	9,000	9,360		0.00	2016-12-01
1147	0582	Shin Hwa World Limited:O	100,500	17,186		0.00	2016-11-07
1148	0672	Zhong An Group Limited:O	11,400	7,410		0.00	2016-12-13
1149	1219	Tenwow International Holdings Limited:O	10,000	24,000		0.00	2016-12-14
1150	2588	BOC AVIATION LIMITED:O	3,300	129,195		0.00	2016-08-31
1151	0987	China Renewable Energy Investment Limited:O	11,130	3,283		0.00	2015-08-26
1152	1099	SINOPHARM GROUP CO. LTD.:H	5,600	185,920		0.00	2016-12-13
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	182,880		0.00	2016-10-17
1154	0960	Longfor Group Holdings Limited:O	26,500	264,470		0.00	2016-11-22
1155	2778	Champion Real Estate Investment Trust:Unit	26,000	113,620		0.00	2015-05-13
1156	8351	Larry Jewelry International Company Limited:O	15,000	1,800		0.00	2016-07-27
1157	0632	CHK Oil Limited (BM):O	14,400	4,104		0.00	2016-12-13
1158	1889	Sanai Health Industry Group Company Limited:O	10,000	2,950		0.00	2016-12-14
1159	8195	Legendary Education Group Limited:O	112,000	1,456		0.00	2016-09-30
1160	2362	Jinchuan Group International Resources Co. Ltd:O	19,000	12,350		0.00	2016-12-14
1161	2309	ZO Future Group:O	23,550	11,657		0.00	2016-11-24
1162	3996	China Energy Engineering Corporation Limited (CN):H	40,000	46,000		0.00	2016-12-02
1163	0291	China Resources Beer (Holdings) Company Limited:O	14,000	225,120		0.00	2016-07-15
1164	1700	Springland International Holdings Limited:O	10,000	12,000		0.00	2016-12-12
1165	0272	SHUI ON LAND LIMITED:O	34,333	58,023		0.00	2016-10-27
1166	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	81,750		0.00	2016-08-01
1167	0846	Mingfa Group (International) Company Limited:O	26,000	49,140	*	0.00	2015-12-07
1168	8143	Good Fellow Healthcare Holdings Limited:O	10,000	3,950		0.00	2016-08-18
1169	8178	China Information Technology Development Limited:O	24,000	3,552		0.00	2016-09-12
1170	1681	Consun Pharmaceutical Group Limited:O	4,000	16,000		0.00	2016-12-01
1171	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	42,390		0.00	2016-11-14
1172	0136	China Ruyi Holdings Limited:O	300,000	153,000		0.00	2016-12-07
1173	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	24,320		0.00	2016-11-15
1174	1027	China Jicheng Holdings Limited:O	300,000	53,400		0.00	2016-12-06
1175	1310	HKBN Ltd.:O	4,000	34,400		0.00	2015-06-26
1176	0220	Uni-President China Holdings Ltd.:O	17,000	93,160		0.00	2016-11-14
1177	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,600		0.00	2016-12-07
1178	0941	China Mobile Limited (HK):O	79,500	6,534,900		0.00	2016-12-14
1179	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	10,543		0.00	2013-04-24
1180	1526	Rici Healthcare Holdings Limited:O	6,000	9,840		0.00	2016-10-27
1181	2888	STANDARD CHARTERED PLC:O	12,364	816,024		0.00	2016-10-20
1182	2336	Shuoao International Holdings Limited (KY):O	6,000	2,970		0.00	2015-03-13
1183	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	54,000		0.00	2016-11-24
1184	0524	Great Wall Terroir Holdings Limited:O	3,200	2,048		0.00	2016-07-29
1185	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	60,200		0.00	2016-12-09
1186	2200	Hosa International Limited:O	6,000	15,060		0.00	2016-12-14
1187	0271	Asiasec Properties Limited:O	4,400	12,232		0.00	2016-09-27
1188	1030	SEAZEN GROUP LIMITED:O	20,000	33,800		0.00	2016-12-12
1189	1636	China Metal Resources Utilization Limited:O	8,000	24,160		0.00	2016-12-14
1190	0683	KERRY PROPERTIES LIMITED:O	5,000	109,500		0.00	2016-09-30
1191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	10,200		0.00	2016-12-14
1192	0413	South China Holdings Company Limited:O	34,886	16,222		0.00	2016-10-17
1193	1159	Smart Digital Technology Group Limited:O	1,600	2,448		0.00	2016-03-29
1194	1246	Boill Healthcare Holdings Limited:O	20,800	2,662		0.00	2016-11-30
1195	1193	China Resources Gas Group Limited:O	7,000	158,900		0.00	2016-09-09
1196	0401	Wanjia Group Holdings Limited:O	2,000	1,700		0.00	2014-12-02
1197	1928	Sands China Ltd.:O	24,400	829,600		0.00	2016-12-14
1198	1658	Postal Savings Bank of China Co., Ltd.:H	59,000	247,800		0.00	2016-11-25
1199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,760		0.00	2016-11-08
1200	0004	Wharf (Holdings) Limited (The):O	8,952	487,884		0.00	2016-11-15
1201	2356	DAH SING BANKING GROUP LIMITED:O	4,064	59,578		0.00	2015-11-12
1202	0832	Central China Real Estate Limited:O	7,000	12,110		0.00	2016-11-04
1203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	241,150		0.00	2016-12-06
1204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,166		0.00	2016-09-05
1205	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	22,440		0.00	2016-11-18
1206	0094	Greenheart Group Limited:O	4,125	4,001		0.00	2016-12-08
1207	6839	Yunnan Water Investment Co., Limited:H	1,000	4,200		0.00	2015-07-10
1208	0377	China Huajun Group Limited:O	16,000	8,960		0.00	2016-12-14
1209	1091	South Manganese Investment Limited:O	9,000	5,310		0.00	2016-11-18
1210	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	21,900		0.00	2016-01-25
1211	1184	S.A.S. Dragon Holdings Limited:O	1,600	2,480		0.00	2015-07-10
1212	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	60,640		0.00	2015-11-17
1213	3389	Hengdeli Holdings Limited:O	12,000	12,720		0.00	2016-12-09
1214	0552	China Communications Services Corporation Limited:H	6,000	27,900		0.00	2016-08-31
1215	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,000	4,920		0.00	2016-12-06
1216	1368	Xtep International Holdings Limited:O	5,500	18,535		0.00	2016-12-14
1217	0655	HONGKONG CHINESE LIMITED:O	4,846	6,591		0.00	2015-07-09
1218	0746	Lee & Man Chemical Company Limited:O	2,000	4,860		0.00	2016-08-12
1219	1387	China Dili Group:O	104,000	21,320		0.00	2016-09-21
1220	1142	E&P Global Holdings Limited:O	1,450	435		0.00	2016-11-07
1221	0378	FDG Kinetic Limited:O	12,000	15,840		0.00	2016-12-14
1222	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,120		0.00	2016-07-29
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,488	26,693		0.00	2016-12-14
1224	0353	Energy International Investments Holdings Limited:O	7,000	840		0.00	2016-11-10
1225	8148	Wuxi Life International Holdings Group Limited:O	2,000	340		0.00	2016-09-26
1226	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,141	9,921		0.00	2016-05-10
1227	0694	Beijing Capital International Airport Company Limited:H	4,000	29,960		0.00	2016-08-12
1228	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2016-07-15
1229	1999	Man Wah Holdings Limited:O	8,000	42,720		0.00	2016-09-09
1230	0651	China Ocean Industry Group Limited:O	25,000	5,325		0.00	2016-11-23
1231	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
1232	0530	Goldin Financial Holdings Limited:O	14,000	42,560		0.00	2016-12-06
1233	8268	Smart City Development Holdings Limited (KY):O	2,000	630		0.00	2016-01-06
1234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	23,950		0.00	2016-04-18
1235	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	16,860		0.00	2016-07-27
1236	3999	DaChan Food (Asia) Limited:O	2,000	1,440		0.00	2012-02-17
1237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,236	22,766		0.00	2016-11-14
1238	1613	Synertone Communication Corporation:O	6,400	1,126		0.00	2016-03-29
1239	0990	Deep Source Holdings Limited:O	10,000	3,300		0.00	2016-06-07
1240	1836	Stella International Holdings Limited:O	1,500	19,950		0.00	2016-11-15
1241	8153	Jiading International Group Holdings Limited:O	2,100	2,205		0.00	2016-11-29
1242	0881	Zhongsheng Group Holdings Limited:O	4,000	26,800		0.00	2016-08-30
1243	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	28,400	*	0.00	2016-12-14
1244	1128	Wynn Macau, Limited:O	9,600	122,496		0.00	2016-12-12
1245	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	31,800		0.00	2016-04-11
1246	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,120		0.00	2016-11-02
1247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,424	269,166		0.00	2016-11-09
1248	0069	SHANGRI-LA ASIA LIMITED:O	6,000	50,940		0.00	2016-11-11
1249	1972	SWIRE PROPERTIES LIMITED:O	9,243	204,270		0.00	2016-08-16
1250	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	25,000		0.00	2016-09-23
1251	1980	Tian Ge Interactive Holdings Limited:O	2,000	10,040		0.00	2016-12-13
1252	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-04
1253	1910	Samsonite Group S.A.:O	2,100	47,250		0.00	2016-12-13
1254	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	10,280		0.00	2016-11-14
1255	0678	Genting Hong Kong Limited:O	12,000	27,000		0.00	2016-04-29
1256	0207	Joy City Property Limited:O	20,000	21,800		0.00	2016-11-24
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	74,125		0.00	2016-09-22
1258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	2,140		0.00	2016-12-13
1259	0621	Taung Gold International Limited:O	24,000	2,520		0.00	2016-08-23
1260	0970	New Sparkle Roll International Group Limited:O	4,000	2,400		0.00	2016-10-06
1261	0282	NEXT DIGITAL LIMITED:O	3,200	1,184		0.00	2016-05-26
1262	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	48,290		0.00	2016-12-08
1263	2331	LI NING COMPANY LIMITED:O	2,500	12,500		0.00	2016-12-01
1264	3698	Huishang Bank Corporation Limited:H	4,000	15,480		0.00	2016-11-18
1265	0522	ASMPT Limited:O	500	37,150		0.00	2016-10-20
1266	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,013	2,026		0.00	2016-12-08
1267	1886	China Huiyuan Juice Group Limited:O	3,000	8,040		0.00	2016-11-04
1268	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,710		0.00	2015-07-10
1269	0666	SHK Hong Kong Industries Limited:O	4,000	644		0.00	2014-05-21
1270	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2015-02-26
1271	0087	SWIRE PACIFIC LIMITED:B	2,500	33,550		0.00	2016-11-14
1272	0376	Yunfeng Financial Group Limited:O	2,000	11,340		0.00	2016-11-21
1273	2020	ANTA Sports Products Limited:O	2,000	43,800		0.00	2016-07-26
1274	0914	Anhui Conch Cement Company Limited:H	1,000	22,600		0.00	2016-11-10
1275	0926	Besunyen Holdings Company Limited:O	1,000	520		0.00	2016-05-12
1276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,120		0.00	2016-12-14
1277	0996	Carnival Group International Holdings Limited:O	10,050	9,749		0.00	2016-12-09
1278	1493	China Ruyi Holdings Limited:Wrnt	2,400	360		0.00	2015-02-25
1279	8228	National Arts Group Holdings Limited:O	2,000	464		0.00	2016-11-15
1280	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,985	734		0.00	2016-11-22
1281	0288	WH Group Limited (KY):O	7,000	46,060		0.00	2016-11-10
1282	0945	MANULIFE FINANCIAL CORPORATION:O	900	128,610		0.00	2016-12-12
1283	8173	Hephaestus Holdings Limited:O	1,375	21		0.00	2016-11-16
1284	1733	E-Commodities Holdings Limited:O	1,050	882		0.00	2016-10-26
1285	0911	Qianhai Health Holdings Limited:O	5,000	725		0.00	2016-11-15
1286	8130	Dadi International Group Limited:O	800	212		0.00	2016-11-28
1287	0337	Greenland Hong Kong Holdings Limited:O	800	1,560		0.00	2016-03-31
1288	0147	International Business Settlement Holdings Limited:O	5,000	7,150		0.00	2016-10-20
1289	0275	Master Glory Group Limited:O	1,325	557		0.00	2016-12-06
1290	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	14,976		0.00	2016-08-01
1291	0159	Brockman Mining Limited:O	2,000	268		0.00	2016-01-25
1292	0240	BUILD KING HOLDINGS LIMITED:O	250	83		0.00	2016-11-14
1293	8113	V & V Technology Holdings Limited (KY):O	115	66		0.00	2016-01-07
1294	0988	Silk Road Logistics Holdings Limited:O	772	363		0.00	2016-11-28
1295	1383	LET Group Holdings Limited:O	200	41		0.00	2016-06-13
1296	0718	Tai United Holdings Limited:O	500	540		0.00	2016-08-15
1297	0975	Mongolian Mining Corporation:O	1,000	285		0.00	2016-12-06
1298	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125	171	*	0.00	2015-05-08
1299	0885	Rentian Technology Holdings Limited:O	750	368		0.00	2016-12-05
1300	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41	113		0.00	2015-07-17
1301	0659	CTF Services Limited (BM):O	221	2,829		0.00	2016-09-15
1302	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2015-04-14

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