Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2016-12-30

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	0226	LIPPO LIMITED (HK):O	351,511,293	1,602,891,496		71.28	2016-12-22
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,830,596	81,983,820		30.37	2015-07-08
3	8061	ACROSSASIA LIMITED:O	725,276,366	50,769,346	*	14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,129,756	281,696,468		10.37	2016-12-21
5	0273	MASON GROUP HOLDINGS LIMITED:O	1,459,532,530	270,013,518		7.92	2016-10-26
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	21,521,930		2.95	2015-09-23
7	1131	Agritrade Resources Limited:O	30,479,000	49,071,190		2.00	2016-12-13
8	0156	LIPPO CHINA RESOURCES LIMITED:O	165,355,000	38,197,005		1.80	2016-11-01
9	0114	HERALD HOLDINGS LIMITED (BM):O	9,720,000	10,692,000		1.61	2016-11-11
10	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,752,000	37,489,760		1.29	2016-12-29
11	0599	E. BON HOLDINGS LIMITED:O	4,778,408	4,969,544		0.80	2016-11-10
12	2277	XinKong Investment Stock Corporation Limited:O	8,035,000	12,373,900		0.65	2016-11-04
13	1476	HENGTAI SECURITIES CO., LTD:H	2,107,000	9,481,500		0.47	2016-08-05
14	0864	Wing Lee Property Investments Limited:O	1,639,955	1,918,747		0.42	2014-06-09
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,243,200		0.42	2015-07-08
16	1102	Enviro Energy International Holdings Limited:O	26,897,600	3,658,074		0.36	2016-06-02
17	8201	PPS International (Holdings) Limited:O	6,259,000	500,720		0.35	2016-03-16
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,179,860		0.34	2015-06-08
19	0600	China Infrastructure Investment Limited:O	12,100,000	1,016,400		0.28	2016-10-27
20	0479	CIL HOLDINGS LIMITED:O	9,895,338	1,039,010		0.27	2016-12-14
21	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	4,097,600		0.27	2016-05-03
22	1125	LAI FUNG HOLDINGS LIMITED:O	40,360,948	6,498,113		0.25	2016-01-29
23	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,178,000		0.25	2014-08-06
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,539,500	329,174		0.25	2016-10-06
25	0080	China New Economy Fund Limited:O	535,000	165,850		0.24	2016-09-26
26	0128	ENM Holdings Limited (HK):O	3,628,000	2,067,960		0.22	2016-12-14
27	0310	Prosperity Investment Holdings Limited:O	2,475,000	237,600		0.20	2016-10-14
28	0768	UBA INVESTMENTS LIMITED:O	1,838,000	308,784		0.17	2016-10-06
29	8112	Cornerstone Financial Holdings Limited:O	391,200	142,788		0.17	2016-11-03
30	1468	Kingkey Financial International (Holdings) Limited:O	5,499,600	1,341,902		0.17	2016-11-18
31	1005	MATRIX HOLDINGS LIMITED:O	1,117,419	3,653,960		0.15	2016-12-01
32	0430	Oriental Explorer Holdings Limited:O	3,903,000	569,838		0.14	2016-05-03
33	8178	China Information Technology Development Limited:O	8,208,000	1,165,536		0.14	2016-05-12
34	0818	Hi Sun Technology (China) Limited:O	3,972,000	4,726,680		0.14	2016-08-22
35	1878	SOUTHGOBI RESOURCES LTD.:O	368,350	637,246		0.14	2016-11-21
36	1699	China Putian Food Holding Limited:O	2,240,000	1,030,400		0.14	2016-05-26
37	0648	SoftMedx Healthcare Limited:O	9,022,000	387,946		0.14	2016-11-29
38	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	492,000	4,314,840		0.14	2016-12-28
39	0286	Aidigong Maternal & Child Health Limited (BM):O	3,525,589	2,326,889		0.14	2016-01-07
40	0059	Skyfame Realty (Holdings) Limited:O	3,442,152	3,029,094		0.13	2016-12-14
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	318,000	852,240		0.13	2016-12-14
42	1122	QINGLING MOTORS CO. LTD:H	1,552,000	3,647,200		0.13	2016-08-01
43	0810	China Castson 81 Finance Company Limited (BM):O	561,000	193,545		0.12	2015-12-29
44	8011	Polyard Petroleum International Group Limited:O	3,573,000	1,250,550		0.12	2016-11-30
45	0975	Mongolian Mining Corporation:O	11,250,000	4,050,000		0.12	2016-12-20
46	0544	DAIDO GROUP LIMITED:O	2,872,000	379,104		0.12	2016-10-18
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,132,400	404,975		0.12	2016-12-22
48	0745	China National Culture Group Limited:O	11,395,000	433,010		0.12	2016-12-08
49	1059	KANTONE HOLDINGS LIMITED:O	1,117,685	827,087		0.11	2016-11-29
50	0294	Yangtzekiang Garment Limited:O	227,000	669,650		0.11	2012-10-22
51	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
52	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	95,400		0.11	2014-04-17
53	0990	Deep Source Holdings Limited:O	5,675,200	1,674,184		0.11	2016-11-15
54	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,805,608	2,618,132		0.11	2016-12-22
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,526,400	1,801,152		0.11	2016-12-30
56	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	614,000	9,983,640		0.11	2016-12-30
57	0766	Sino Prosper (Group) Holdings Limited:O	1,444,000	216,600		0.10	2016-12-28
58	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,798,600		0.10	2011-02-16
59	0261	GBA Holdings Limited:O	138,649,000	1,525,139		0.10	2016-11-11
60	0736	China Properties Investment Holdings Limited:O	5,010,095	686,383		0.10	2016-12-01
61	0595	AV CONCEPT HOLDINGS LIMITED:O	760,000	395,200		0.10	2016-12-20
62	1037	Maxnerva Technology Services Limited:O	638,000	1,403,600		0.10	2015-12-01
63	0228	China Energy Development Holdings Limited:O	8,806,000	766,122		0.09	2016-11-15
64	0681	Chinese People Holdings Company Limited:O	6,123,002	716,391		0.09	2016-11-29
65	1393	Hidili Industry International Development Limited:O	1,777,000	346,515	*	0.09	2016-03-29
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
67	0182	Concord New Energy Group Limited:O	7,565,000	3,063,825		0.09	2016-09-23
68	0747	Shenyang Public Utility Holdings Company Limited:H	514,000	267,280		0.08	2016-01-27
69	1302	LifeTech Scientific Corporation:O	3,600,000	6,696,000		0.08	2016-12-22
70	8226	KOALA Financial Group Limited:O	1,336,000	189,712		0.08	2016-11-25
71	0524	Great Wall Terroir Holdings Limited:O	706,000	501,260		0.08	2016-12-28
72	8075	Media Asia Group Holdings Limited:O	1,717,750	618,390		0.08	2016-01-15
73	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,100,000	1,188,000		0.08	2016-12-22
74	0575	Regent Pacific Group Limited:O	1,325,300	781,927		0.08	2016-12-30
75	8071	China Netcom Technology Holdings Limited:O	2,380,000	207,060		0.08	2016-10-31
76	1259	Prosperous Future Holdings Limited (KY):O	746,000	365,540		0.07	2016-10-05
77	0729	FDG Electric Vehicles Limited:O	16,330,110	5,633,888		0.07	2016-12-22
78	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
79	8098	CL Group (Holdings) Limited:O	1,560,000	368,160		0.07	2016-08-30
80	1046	Universe Entertainment and Culture Group Company Limited:O	377,639	260,571		0.07	2016-10-06
81	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	702,000	3,173,040		0.07	2016-12-30
82	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,419,290		0.07	2016-12-16
83	8088	8088 Investment Holdings Limited:O	6,430,536	771,664		0.07	2016-12-14
84	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	68,000		0.07	2016-12-15
85	0862	Vision Values Holdings Limited:O	1,775,000	541,375		0.07	2016-10-24
86	0913	Harbour Digital Asset Capital Limited:O	1,180,034	180,545		0.07	2016-12-14
87	0205	SEEC MEDIA GROUP LIMITED:O	4,176,000	530,352		0.07	2016-09-27
88	0511	TELEVISION BROADCASTS LIMITED:O	285,000	7,267,500		0.07	2016-12-29
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,292,000	251,940		0.06	2016-12-28
90	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	406,330		0.06	2016-10-12
91	0366	Luks Group (Vietnam Holdings) Company Limited:O	324,850	906,332		0.06	2015-12-02
92	2086	Leadway Technology Investment Group Limited:O	205,000	502,250		0.06	2016-11-14
93	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	309,350		0.06	2015-02-27
94	0167	IDT INTERNATIONAL LIMITED:O	1,596,000	414,960		0.06	2016-09-13
95	0353	Energy International Investments Holdings Limited:O	1,864,700	240,546		0.06	2016-10-28
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	210,281		0.06	2016-12-14
97	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	129,600		0.06	2016-12-06
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	618,000	188,490		0.06	2016-12-15
99	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	284,139		0.06	2011-10-10
100	0221	Easy One Financial Group Limited:O	2,772,705	158,044		0.06	2016-11-03
101	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	145,700		0.06	2016-10-11
102	0757	Solargiga Energy Holdings Limited:O	1,872,000	323,856		0.06	2016-12-20
103	1380	China Kingstone Mining Holdings Limited:O	273,000	68,250		0.06	2016-10-03
104	0269	China Resources and Transportation Group Limited:O	3,901,770	546,248	*	0.06	2016-09-28
105	1118	GOLIK HOLDINGS LIMITED:O	314,000	298,300		0.06	2015-12-10
106	2886	Binhai Investment Company Limited:O	652,400	1,304,800		0.06	2015-10-23
107	0519	Novautek Technologies Group Limited (BM):O	1,150,000	954,500		0.06	2016-11-30
108	0055	Neway Group Holdings Limited:O	139,000	73,670		0.05	2016-04-06
109	0697	Shoucheng Holdings Limited:O	4,806,000	1,225,530		0.05	2016-10-13
110	2398	Good Friend International Holdings Inc.:O	210,000	457,800		0.05	2015-04-01
111	0609	Tiande Chemical Holdings Limited:O	440,000	866,800		0.05	2016-04-20
112	2302	CNNC International Limited:O	250,000	642,500		0.05	2015-07-28
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	493,200		0.05	2016-03-11
114	0418	FOUNDER HOLDINGS LIMITED:O	596,000	217,540		0.05	2016-12-01
115	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	312,080		0.05	2016-10-12
116	8212	Celebrate International Holdings Limited:O	187,977	39,851		0.05	2016-02-24
117	1246	Boill Healthcare Holdings Limited:O	3,164,000	382,844		0.05	2016-12-13
118	0102	Summit Ascent Holdings Limited:O	724,020	1,404,599		0.05	2016-11-17
119	2638	HK Electric Investments Limited:O	4,218,508	26,998,451		0.05	2016-12-30
120	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	232,000		0.05	2007-07-31
121	0829	Shenguan Holdings (Group) Limited:O	1,512,000	892,080		0.05	2016-11-11
122	8006	Sino Splendid Holdings Limited:O	148,000	50,320		0.05	2016-06-13
123	0724	Ruixin International Holdings Limited:O	6,310,000	239,780		0.05	2016-12-02
124	0274	Renaissance Asia Silk Road Group Limited:O	7,917,640	229,612		0.05	2016-10-27
125	0276	Mongolia Energy Corporation Limited:O	812,900	223,548		0.04	2016-12-20
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	401,790	97,635		0.04	2016-12-21
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	550,000	423,500		0.04	2016-04-01
128	0704	Huscoke Holdings Limited:O	1,053,600	178,058		0.04	2016-05-16
129	8239	Capital Finance Holdings Limited:O	514,560	108,572		0.04	2016-02-26
130	1062	China Development Bank International Investment Limited:O	1,250,000	362,500		0.04	2015-06-22
131	3993	CMOC Group Limited (CN):H	1,678,000	3,171,420		0.04	2016-12-30
132	2083	Nature Home Holding Company Limited:O	626,000	676,080		0.04	2016-07-27
133	0340	Tongguan Gold Group Limited:O	7,196,000	733,992		0.04	2016-11-04
134	0190	HKC (HOLDINGS) LIMITED:O	222,639	848,255		0.04	2016-12-15
135	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	168,000	730,800		0.04	2016-11-14
136	0161	AVIC International Holdings Limited:H	140,000	544,600		0.04	2015-11-23
137	0380	China Pipe Group Limited (BM):O	552,000	124,200		0.04	2016-09-02
138	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	370,000	1,102,600		0.04	2016-12-29
139	8198	Crypto Flow Technology Limited:O	1,289,600	438,464		0.04	2016-10-05
140	0076	Elate Holdings Limited:O	1,290,850	111,013		0.04	2016-12-14
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,040,000	21,787,200		0.04	2016-12-01
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	256,372		0.04	2014-07-02
143	0515	China Silver Technology Holdings Limited:O	414,000	202,860		0.04	2016-11-30
144	1480	Yan Tat Group Holdings Limited:O	96,000	178,560		0.04	2016-03-11
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	90,000	441,900		0.04	2016-12-09
146	0613	Planetree International Development Limited:O	3,682,000	544,936		0.04	2016-09-30
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	63,200		0.04	2015-07-15
148	1591	Shun Wo Group Holdings Limited:O	1,580,000	165,900		0.04	2016-12-21
149	0356	DT Capital Limited:O	750,000	72,000		0.04	2015-04-22
150	1184	S.A.S. Dragon Holdings Limited:O	246,000	391,140		0.04	2015-12-30
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	311,375	1,052,448		0.04	2016-12-28
152	1106	Ming Lam Holdings Limited:O	4,000,000	744,000		0.04	2016-11-09
153	0364	Blockchain Group Company Limited:O	8,680,000	538,160		0.04	2016-12-22
154	2866	COSCO SHIPPING Development Co., Ltd.:H	1,386,600	2,218,560		0.04	2016-12-13
155	0112	Lerthai Group Limited:O	125,182	475,692		0.04	2016-10-03
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,133,838	298,737		0.04	2016-12-15
157	1854	China Wantian Holdings Limited:O	460,000	84,640		0.04	2016-11-25
158	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
159	2663	KPa-BM Holdings Limited:O	210,000	97,650		0.04	2016-10-05
160	1893	China National Materials Company Limited:H	403,000	729,430		0.03	2016-09-09
161	0842	Leoch International Technology Limited:O	467,000	424,970		0.03	2015-11-19
162	0982	Huafa Property Services Group Company Limited:O	3,160,000	663,600		0.03	2016-12-02
163	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,010	484,012		0.03	2015-06-12
164	0020	WHEELOCK AND COMPANY LIMITED:O	690,000	30,118,500		0.03	2016-12-29
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,665,000	333,000		0.03	2016-12-19
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	830,974	1,146,744		0.03	2016-10-26
167	1395	ELL Environmental Holdings Limited:O	375,000	198,750		0.03	2015-12-03
168	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,353,077	1,691,346		0.03	2016-09-12
169	0823	Link Real Estate Investment Trust:Unit	740,505	37,321,452		0.03	2016-12-29
170	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	913		0.03	2013-03-13
171	1068	China Yurun Food Group Limited:O	600,000	690,000		0.03	2016-11-11
172	1217	China Innovation Investment Limited:O	4,208,000	159,904		0.03	2016-10-06
173	0423	Hong Kong Economic Times Holdings Limited:O	140,000	211,400		0.03	2013-03-14
174	1400	Moody Technology Holdings Limited:O	500,000	232,500		0.03	2015-06-30
175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	225,938		0.03	2014-07-04
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	550,000	1,243,000		0.03	2016-12-19
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	187,800	2,339,988		0.03	2016-12-19
178	1033	Sinopec Oilfield Service Corporation:H	661,000	998,110		0.03	2016-11-17
179	0362	China Zenith Chemical Group Limited:O	1,355,500	92,174		0.03	2016-12-15
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2010-09-01
181	2188	China Titans Energy Technology Group Co., Limited:O	286,000	334,620		0.03	2016-12-29
182	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	560,500	15,581,900		0.03	2016-12-07
183	0616	EMINENCE ENTERPRISE LIMITED:O	472,356	81,718		0.03	2016-12-20
184	0471	Silkwave Inc:O	560,000	347,200		0.03	2016-12-19
185	1618	Metallurgical Corporation of China Ltd.:H	857,000	2,588,140		0.03	2016-12-12
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	253,236		0.03	2016-03-11
187	0730	Capital Industrial Financial Services Group Limited:O	790,000	195,920		0.03	2016-11-08
188	0673	China Health Group Limited:O	951,000	153,111	*	0.03	2013-02-04
189	0637	Lee Kee Holdings Limited:O	244,000	170,800		0.03	2016-05-19
190	2349	China City Infrastructure Group Limited:O	677,600	315,084		0.03	2015-06-16
191	0070	Rich Goldman Holdings Limited:O	203,000	66,990		0.03	2016-11-03
192	0459	Legend Upstar Holdings Limited (KY):O	3,965,000	178,425		0.03	2016-12-23
193	0564	ZMJ Group Company Limited (CN):H	70,000	283,500		0.03	2014-05-05
194	0703	Future Bright Holdings Limited:O	198,000	162,360		0.03	2016-09-21
195	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	223,260		0.03	2016-08-16
196	0997	Chinlink International Holdings Limited:O	4,750,000	152,000		0.03	2016-11-22
197	3636	Poly Culture Group Corporation Limited:H	25,300	478,676		0.03	2016-08-19
198	1124	COASTAL GREENLAND LIMITED:O	1,180,000	271,400		0.03	2016-05-03
199	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,145,657	486,904		0.03	2016-08-11
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,212,000	3,583,440		0.03	2016-12-21
201	0082	Crazy Sports Group Limited:O	909,800	322,979		0.03	2016-12-09
202	0722	UMP Healthcare Holdings Limited:O	202,000	274,720		0.03	2016-10-12
203	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
204	0880	SJM Holdings Limited:O	1,517,000	9,223,360		0.03	2016-12-20
205	0246	REAL GOLD MINING LIMITED:O	239,000	2,117,540	*	0.03	2016-11-09
206	0123	Yuexiu Property Company Limited:O	3,250,276	3,445,293		0.03	2016-10-17
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,205,390	14,561,111		0.03	2016-12-29
208	0242	SHUN TAK HOLDINGS LIMITED:O	794,750	2,129,930		0.03	2016-12-21
209	0318	Vongroup Limited:O	50,000	70,000		0.03	2016-12-15
210	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,320,000	74,240		0.03	2016-10-11
211	0853	MicroPort Scientific Corporation:O	372,000	2,172,480		0.03	2016-12-13
212	1367	SFund International Holdings Limited:O	124,000	389,360		0.03	2016-12-05
213	2878	Solomon Systech (International) Limited:O	632,000	211,720		0.03	2015-06-23
214	0099	Wong's International Holdings Limited:O	120,306	318,811		0.03	2007-07-31
215	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	65,000		0.03	2016-11-07
216	8109	Kirin Group Holdings Limited:O	315,720	37,571		0.02	2016-12-19
217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,565,295	225,402		0.02	2016-11-23
218	0580	Sun.King Technology Group Limited:O	342,000	506,160		0.02	2016-12-12
219	1101	China Huarong Energy Company Limited:O	534,200	237,719		0.02	2016-11-03
220	0396	Hing Lee (HK) Holdings Limited:O	198,000	87,120		0.02	2016-12-15
221	2338	WEICHAI POWER CO., LTD.:H	238,200	2,844,108		0.02	2016-03-24
222	0956	China Suntien Green Energy Corporation Limited:H	448,000	448,000		0.02	2016-11-09
223	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	282,056		0.02	2015-10-28
224	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
225	0619	South China Financial Holdings Limited:O	3,575,000	250,250		0.02	2016-10-11
226	0390	CHINA RAILWAY GROUP LIMITED:H	991,000	6,322,580		0.02	2016-12-09
227	0343	CULTURECOM HOLDINGS LIMITED:O	317,745	292,325		0.02	2016-10-27
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,168	94,727		0.02	2015-07-02
229	2327	Meilleure Health International Industry Group Limited:O	690,000	262,200		0.02	2014-04-17
230	2777	Guangzhou R&F Properties Co., Ltd.:H	235,200	2,206,176		0.02	2015-12-21
231	8133	Jisheng Group Holdings Limited:O	800,000	308,000		0.02	2016-07-11
232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,002,500		0.02	2015-01-20
233	1456	Guolian Minsheng Securities Company Limited:H	100,000	413,000		0.02	2016-02-05
234	0358	Jiangxi Copper Company Limited:H	313,000	3,386,660		0.02	2016-12-20
235	3608	Yongsheng Advanced Materials Company Limited:O	90,000	160,200		0.02	2016-09-01
236	1053	Chongqing Iron & Steel Company Limited:H	121,000	273,460		0.02	2016-10-27
237	1816	CGN Power Co., Ltd.:H	2,507,000	5,339,910		0.02	2016-12-22
238	0263	GT GROUP HOLDINGS LIMITED:O	313,726	95,686		0.02	2016-11-29
239	0928	King International Investment Limited (KY):O	532,030	81,933		0.02	2016-08-29
240	1547	IBI Group Holdings Limited (KY):O	176,000	70,400		0.02	2016-12-12
241	2789	Yuanda China Holdings Limited:O	1,360,000	220,320		0.02	2016-07-14
242	0954	Changmao Biochemical Engineering Company Limited:H	40,000	44,800		0.02	2016-12-19
243	0002	CLP HOLDINGS LIMITED:O	547,420	39,003,675		0.02	2016-12-29
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	505,600	308,416		0.02	2016-12-13
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,190,000	547,400		0.02	2016-12-21
246	1225	Lerado Financial Group Company Limited:O	496,000	110,112		0.02	2016-09-21
247	0193	CAPITAL ESTATE LIMITED:O	834,000	69,222		0.02	2015-08-07
248	0629	Yue Da International Holdings Limited:O	250,000	81,250		0.02	2012-03-19
249	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
250	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	905,200		0.02	2011-09-15
251	0065	Grand Ocean Advanced Resources Company Limited:O	107,233	38,604		0.02	2016-12-16
252	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	101,400		0.02	2013-12-19
253	1172	Magnus Concordia Group Limited:O	697,000	132,430		0.02	2016-01-05
254	1091	South Manganese Investment Limited:O	721,711	368,073		0.02	2016-07-20
255	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	98,560		0.02	2015-07-02
256	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	49,200		0.02	2015-07-15
257	0030	YNBY International Limited:O	554,000	72,020		0.02	2016-12-16
258	8031	ETS Group Limited (KY):O	58,000	83,520		0.02	2015-12-11
259	3378	Xiamen International Port Co., Ltd:H	204,000	295,800		0.02	2016-11-21
260	0405	Yuexiu Real Estate Investment Trust:Unit	587,610	2,403,325		0.02	2016-10-12
261	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	447,975		0.02	2014-11-04
262	0139	Smart Fish Wealthlink Holdings Limited:O	1,822,850	298,947		0.02	2016-11-14
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	5,047,920		0.02	2016-12-19
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	254,837	96,838		0.02	2016-11-02
265	1680	Macau Legend Development Limited:O	1,255,000	1,970,350		0.02	2016-12-06
266	0225	Pokfulam Development Company Limited:O	22,000	345,400		0.02	2014-04-07
267	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	654,000	151,728		0.02	2016-12-19
268	0872	Titan Invo Technology Limited:O	184,000	125,120		0.02	2015-11-20
269	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	310,832		0.02	2015-07-17
270	1685	Boer Power Holdings Limited:O	151,000	466,590		0.02	2016-12-08
271	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,328,093	2,297,601		0.02	2016-10-25
272	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	225,400		0.02	2016-01-29
273	2012	SUNSHINE OILSANDS LTD.:O	954,500	314,985		0.02	2016-12-16
274	0159	Brockman Mining Limited:O	1,599,200	214,293		0.02	2016-11-21
275	1215	Kai Yuan Holdings Limited:O	2,431,200	204,221		0.02	2016-11-29
276	0877	OM Technologies (Group) Limited:O	141,000	510,420		0.02	2016-12-13
277	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
278	0064	GET NICE HOLDINGS LIMITED:O	1,524,000	403,860		0.02	2016-07-26
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	581,472	569,843		0.02	2016-11-17
280	8186	Almana Limited:O	650,720	37,742		0.02	2016-06-23
281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	680,925	28,088,156		0.02	2016-12-30
282	0111	Cinda International Holdings Limited:O	120,000	118,800		0.02	2016-04-25
283	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,000	4,263,000		0.02	2016-10-27
284	1104	APAC Resources Limited:O	1,703,250	182,248		0.02	2016-07-14
285	1089	Leyou Technologies Holdings Limited:O	530,000	848,000		0.02	2016-09-21
286	8160	Goldway Education Group Limited:O	96,000	25,920		0.02	2016-12-21
287	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
288	0397	Minerva Group Holding Limited:O	531,486	96,730		0.02	2016-12-14
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,500	124,530		0.02	2016-08-01
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	714,000	2,284,800		0.02	2016-12-07
291	0612	Carmen Century Investment Limited (KY):O	200,000	124,000		0.02	2016-12-05
292	8150	Seamless Green China (Holdings) Limited:O	230,000	55,430		0.02	2015-06-26
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,004,560		0.02	2016-12-20
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,869	40,096,801		0.02	2016-12-28
295	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	333,296		0.02	2016-11-29
296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	858,327	10,574,589		0.02	2016-10-25
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	120,060		0.02	2016-12-07
298	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	333,000		0.02	2010-04-23
299	0953	Shaw Brothers Holdings Limited:O	252,000	199,080		0.02	2016-09-05
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	92,000	175,720		0.02	2016-10-31
301	8179	Palinda Group Holdings Limited:O	140,400	24,430		0.02	2016-06-29
302	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,228,379	30,617,927		0.02	2016-12-29
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,682,500	338,183		0.02	2016-12-28
304	8089	Chinese Strategic Holdings Limited:O	200,000	47,000		0.02	2016-12-01
305	1430	Suchuang Gas Corporation Limited:O	150,000	331,500		0.02	2016-10-12
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	2,520,000		0.02	2016-09-09
307	0402	Peace Map Holding Limited:O	1,392,400	160,126		0.02	2016-11-14
308	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	84,000		0.02	2016-02-04
309	0211	STYLAND HOLDINGS LIMITED:O	806,662	158,912		0.02	2016-12-14
310	8137	Honbridge Holdings Limited:O	1,332,000	865,800		0.02	2016-12-01
311	1195	Kingwell Group Limited:O	487,554	80,446		0.02	2015-12-09
312	0894	Man Yue Technology Holdings Limited:O	80,000	58,400		0.02	2014-11-14
313	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	111,000		0.02	2016-06-20
314	1326	Transmit Entertainment Limited:O	432,000	140,400		0.02	2016-11-07
315	8028	Timeless Resources Holdings Limited:O	464,000	48,256		0.02	2016-01-08
316	8236	Powerleader Science & Technology Group Limited:H	10,000	35,000		0.02	2015-06-03
317	8046	Heng Xin China Holdings Limited:O	1,363,733	62,732		0.02	2016-11-24
318	0326	CHINA STAR ENTERTAINMENT LIMITED:O	148,099	69,607		0.02	2016-02-19
319	6138	Harbin Bank Co., Ltd.:H	495,000	1,133,550		0.02	2016-11-25
320	0500	Frontier Services Group Limited:O	201,966	210,045		0.02	2016-11-24
321	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,910,000	183,360		0.02	2015-10-23
322	1523	Plover Bay Technologies Limited:O	160,000	81,600		0.02	2016-10-04
323	1662	Yee Hop Holdings Limited:O	80,000	100,800		0.02	2016-12-14
324	1371	China Ecotourism Group Limited:O	1,368,660	342,165		0.02	2016-11-22
325	1829	China Machinery Engineering Corporation:H	145,000	713,400		0.02	2016-12-08
326	3883	China Aoyuan Group Limited:O	426,474	759,124		0.02	2016-10-12
327	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,947	621,734		0.02	2016-12-22
328	0715	China Oceanwide Holdings Limited:O	2,569,000	1,978,130		0.02	2016-04-25
329	0904	China Green (Holdings) Limited:O	1,095,300	201,535		0.02	2016-11-09
330	3323	China National Building Material Company Limited:H	452,000	1,704,040		0.02	2016-12-30
331	1168	Z Fin Limited:O	554,550	488,004		0.02	2016-07-27
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	120,960		0.02	2016-10-27
333	1339	People's Insurance Company (Group) of China Limited (The):H	1,359,000	4,158,540		0.02	2016-11-18
334	0209	Winshine Science Company Limited:O	464,000	91,408		0.02	2016-11-22
335	0174	Gemini Investments (Holdings) Limited:O	70,000	61,600		0.02	2015-07-03
336	1180	Paradise Entertainment Limited (BM):O	162,980	249,359		0.02	2016-01-13
337	1109	CHINA RESOURCES LAND LIMITED:O	1,072,888	18,711,167		0.02	2016-10-12
338	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	127,500		0.02	2007-06-26
339	0602	Jiahua Stores Holdings Limited:O	160,000	76,800		0.02	2016-03-24
340	0271	Asiasec Properties Limited:O	191,000	523,340	*	0.02	2016-12-13
341	0588	Beijing North Star Company Limited:H	108,000	257,040		0.02	2016-10-11
342	1055	China Southern Airlines Company Limited:H	423,000	1,704,690		0.02	2016-10-31
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	95,400		0.02	2016-10-19
344	2178	Petro-king Oilfield Services Limited:O	259,000	117,845		0.01	2016-12-06
345	0024	BURWILL HOLDINGS LIMITED:O	752,400	188,100		0.01	2016-06-01
346	0548	Shenzhen Expressway Corporation Limited:H	112,000	742,560		0.01	2016-06-13
347	0143	Guoan International Limited:O	774,000	212,850		0.01	2016-10-13
348	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	48,430		0.01	2016-08-29
349	0717	Emperor Capital Group Limited:O	1,003,826	702,678		0.01	2016-12-22
350	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2014-01-27
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	435,600	1,271,952		0.01	2016-12-20
352	0280	KING FOOK HOLDINGS LIMITED:O	135,000	87,750		0.01	2016-11-10
353	0122	CROCODILE GARMENTS LIMITED:O	140,000	142,800		0.01	2016-03-17
354	1313	China Resources Building Materials Technology Holdings Limited:O	963,745	2,900,872		0.01	2016-12-01
355	0910	China Sandi Holdings Limited:O	488,300	134,283		0.01	2016-11-02
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	1,186,640		0.01	2016-12-20
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,080,000	21,816,000		0.01	2016-12-22
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	464,256	250,698		0.01	2016-10-27
359	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	46,657		0.01	2016-01-13
360	0645	Ares Asia Limited:O	48,000	69,600		0.01	2012-10-10
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	93,120		0.01	2015-05-04
362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	432,500	3,131,300		0.01	2016-12-30
363	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	217,374	1,869,416		0.01	2016-12-22
364	0760	Talent Property Group Limited:O	1,425,000	206,625		0.01	2016-10-14
365	1142	E&P Global Holdings Limited:O	84,950	23,361		0.01	2016-12-05
366	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	489,100		0.01	2016-09-28
367	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	378,000	96,390		0.01	2016-11-28
368	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	140,250		0.01	2015-05-21
369	1133	Harbin Electric Company Limited:H	90,000	325,800		0.01	2016-12-14
370	0066	MTR CORPORATION LIMITED:O	785,989	29,631,785		0.01	2016-12-30
371	0801	Golden Meditech Holdings Limited:O	394,606	414,336		0.01	2016-05-11
372	8325	China Smartpay Group Holdings Limited:O	190,000	324,900		0.01	2016-11-09
373	1002	V.S. INTERNATIONAL GROUP LIMITED:O	240,000	72,000		0.01	2015-07-08
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	160,313		0.01	2016-05-23
375	0183	Winfull Group Holdings Limited:O	408,000	72,624		0.01	2016-11-24
376	0550	Allegro Culture Limited:O	48,000	124,800		0.01	2014-05-02
377	0198	SMI Holdings Group Limited:O	1,756,528	1,247,135		0.01	2016-12-22
378	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	79,000		0.01	2016-09-27
379	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	250,000		0.01	2015-08-28
380	0632	CHK Oil Limited (BM):O	414,544	109,854		0.01	2014-07-10
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	246,838	1,503,243		0.01	2016-07-21
382	8182	China Candy Holdings Limited:O	170,000	26,860		0.01	2016-03-30
383	0903	TPV TECHNOLOGY LIMITED:O	294,000	388,080		0.01	2014-09-02
384	0476	Ev Dynamics (Holdings) Limited:O	556,914	153,151		0.01	2016-05-26
385	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	217,500		0.01	2016-05-03
386	0628	Tong Tong AI Social Group Limited:O	335,520	348,941		0.01	2016-10-11
387	0189	DONGYUE GROUP LIMITED:O	260,000	356,200	*	0.01	2016-10-27
388	0240	BUILD KING HOLDINGS LIMITED:O	152,870	50,447		0.01	2016-09-20
389	0008	PCCW LIMITED:O	947,414	3,979,139		0.01	2016-12-14
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,000		0.01	2016-10-25
391	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	169,600		0.01	2011-07-11
392	2357	AviChina Industry & Technology Company Limited:H	288,000	1,537,920		0.01	2016-12-06
393	0181	FUJIAN HOLDINGS LIMITED:O	139,500	62,078		0.01	2015-08-19
394	0543	Pacific Online Limited:O	137,000	275,370		0.01	2016-11-22
395	0119	Poly Property Group Co., Limited:O	443,000	1,138,510		0.01	2016-12-22
396	0196	Honghua Group Limited:O	392,000	297,920		0.01	2016-12-21
397	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	106,600		0.01	2015-06-05
398	1500	In Construction Holdings Limited:O	100,000	74,000		0.01	2016-12-08
399	0835	Asia Coal Limited:O	1,157,119	146,954		0.01	2016-08-12
400	1241	Shuanghua Holdings Limited:O	78,000	47,580		0.01	2016-11-24
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	250,200		0.01	2016-11-09
402	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
403	0006	Power Assets Holdings Limited:O	255,535	17,465,817		0.01	2016-12-19
404	2778	Champion Real Estate Investment Trust:Unit	694,167	2,915,501		0.01	2016-11-15
405	0556	Pan Asia Environmental Protection Group Limited:O	100,000	174,000		0.01	2015-10-26
406	0869	Playmates Toys Limited:O	143,438	205,116		0.01	2016-11-28
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,789,600	98,428		0.01	2016-12-14
408	0138	CCT Fortis Holdings Limited:O	102,988	110,197		0.01	2016-09-05
409	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	25,950		0.01	2016-11-18
410	0569	China Automation Group Limited:O	120,000	160,800		0.01	2016-05-30
411	0844	Greatime International Holdings Limited:O	48,000	55,200		0.01	2016-10-24
412	3838	China Starch Holdings Limited:O	695,000	118,150		0.01	2015-05-19
413	0474	Aceso Life Science Group Limited:O	484,146	140,402		0.01	2016-08-17
414	0689	EPI (Holdings) Limited:O	504,400	94,323		0.01	2016-11-14
415	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	30,600		0.01	2015-11-18
416	2211	Universal Health International Group Holding Limited:O	277,000	98,335		0.01	2016-12-02
417	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	42,796	479,315		0.01	2016-12-30
418	0706	Beautiful China Holdings Company Limited:O	600,000	67,200		0.01	2016-12-15
419	0347	Angang Steel Company Limited:H	123,762	570,543		0.01	2016-12-29
420	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	323,900		0.01	2016-04-11
421	0959	Century Entertainment International Holdings Limited:O	58,726	36,410		0.01	2016-05-16
422	6108	New Ray Medicine International Holding Limited:O	46,400	16,704		0.01	2016-05-09
423	0947	MOBI Development Co., Ltd.:O	91,100	112,053		0.01	2016-01-21
424	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,721	139,977		0.01	2016-10-28
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,221	133,725		0.01	2015-11-11
426	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,581,800	74,345		0.01	2016-10-27
427	1200	Midland Holdings Limited (BM):O	79,000	156,420		0.01	2016-07-27
428	0814	Beijing Jingkelong Company Limited:H	20,000	33,000		0.01	2016-08-04
429	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	85,714	3,857		0.01	2016-08-29
430	0445	CIMC-TianDa Holdings Company Limited:O	445,000	122,375		0.01	2015-11-17
431	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	336,700		0.01	2016-10-18
432	1808	Enterprise Development Holdings Limited (KY):O	54,400	35,360		0.01	2016-11-22
433	3337	Anton Oilfield Services Group:O	264,000	287,760		0.01	2016-12-06
434	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
435	0403	STARLITE HOLDINGS LIMITED:O	56,000	36,960		0.01	2016-07-08
436	8270	China CBM Group Company Limited:O	140,000	20,720		0.01	2016-06-08
437	1076	Imperial Pacific International Holdings Limited:O	15,010,000	1,591,060		0.01	2016-12-14
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	273,100	740,101		0.01	2016-12-22
439	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	81,780		0.01	2016-11-22
440	2309	ZO Future Group:O	660,550	313,761		0.01	2016-10-31
441	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
442	0091	Golden Century International Holdings Group Limited:O	668,175	66,818		0.01	2016-01-22
443	1498	PuraPharm Corporation Limited:O	23,500	93,060		0.01	2016-11-03
444	0499	Qingdao Holdings International Limited:O	51,703	47,567		0.01	2016-08-16
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	123,760		0.01	2016-06-27
446	8009	Chinese Energy Holdings Limited:O	220,500	29,327		0.01	2015-09-02
447	0010	HANG LUNG GROUP LIMITED:O	138,000	3,726,000		0.01	2015-07-14
448	0334	China Display Optoelectronics Technology Holdings Limited:O	205,512	147,969		0.01	2016-12-14
449	1223	SYMPHONY HOLDINGS LIMITED (BM):O	273,322	196,792		0.01	2016-12-22
450	2341	EcoGreen International Group Limited:O	66,000	110,880		0.01	2016-07-12
451	0097	HENDERSON INVESTMENT LIMITED:O	306,000	192,780		0.01	2015-09-15
452	0472	New Silkroad Culturaltainment Limited:O	230,000	345,000		0.01	2016-09-29
453	0150	Hypebeast Limited:O	200,000	33,400		0.01	2016-07-19
454	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	44,000		0.01	2007-06-26
455	0885	Rentian Technology Holdings Limited:O	1,010,130	545,470		0.01	2016-12-29
456	0987	China Renewable Energy Investment Limited:O	232,757	75,646		0.01	2016-04-01
457	0808	Prosperity Real Estate Investment Trust:Unit	143,157	438,060		0.01	2016-10-11
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	192,498	2,175,227		0.01	2016-12-01
459	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
460	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	353,750		0.01	2016-12-23
461	8007	Global Strategic Group Limited:O	554,640	90,961		0.01	2016-08-05
462	0352	Fortune Sun (China) Holdings Limited:O	24,000	25,200		0.01	2016-12-01
463	1800	China Communications Construction Company Limited:H	434,000	3,871,280		0.01	2016-12-21
464	1549	Ever Harvest Group Holdings Limited:O	136,000	36,720		0.01	2016-09-15
465	0905	Walnut Capital Limited:O	68,000	35,360		0.01	2016-12-15
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,500	458,645		0.01	2016-12-28
467	0231	Ping An Securities Group (Holdings) Limited:O	1,830,000	144,570		0.01	2016-12-15
468	8167	Neo Telemedia Limited:O	918,475	390,352		0.01	2016-12-14
469	0925	Beijing Properties (Holdings) Limited:O	648,000	243,000		0.01	2016-12-28
470	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	221,200		0.01	2016-10-12
471	2623	Add New Energy Investment Holdings Group Limited:O	440,000	51,920		0.01	2016-09-30
472	8080	North Asia Strategic Holdings Limited:O	180,817	19,709		0.01	2015-11-27
473	8158	China Regenerative Medicine International Limited:O	1,660,000	423,300		0.01	2016-09-13
474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	47,850		0.01	2016-07-27
475	0327	PAX Global Technology Limited:O	104,000	534,560		0.01	2016-12-22
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	254,400		0.01	2015-02-02
477	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
478	1072	Dongfang Electric Corporation Limited:H	31,400	215,090		0.01	2016-10-26
479	1057	Zhejiang Shibao Company Limited:H	8,000	68,000		0.01	2016-12-14
480	2011	Gilston Group Limited:O	40,000	81,600		0.01	2016-12-14
481	0547	Digital Domain Holdings Limited:O	1,158,000	561,630		0.01	2016-12-08
482	0857	PETROCHINA COMPANY LIMITED:H	1,930,000	11,155,400		0.01	2016-12-30
483	0061	Green Leader Holdings Group Limited:O	6,674,600	140,167		0.01	2016-09-26
484	1415	Cowell e Holdings Inc.:O	76,000	148,200		0.01	2016-10-25
485	1185	China Energine International (Holdings) Limited:O	396,800	230,144		0.01	2016-07-14
486	3988	BANK OF CHINA LIMITED:H	7,576,407	26,062,840		0.01	2016-12-30
487	2383	TOM GROUP LIMITED:O	352,000	619,520		0.01	2016-04-14
488	0555	REXLot Holdings Limited:O	901,323	103,652		0.01	2016-10-11
489	1340	Huisheng International Holdings Limited:O	52,000	26,520		0.01	2016-09-27
490	0690	Uni-Bio Science Group Limited:O	460,500	70,457		0.01	2015-11-17
491	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	32,875		0.01	2016-04-19
492	1186	China Railway Construction Corporation Limited:H	184,000	1,836,320		0.01	2016-12-16
493	1426	Spring Real Estate Investment Trust:Unit	100,000	322,000		0.01	2015-06-23
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	112,000		0.01	2015-11-27
495	8203	Kaisun Holdings Limited:O	330,000	16,500		0.01	2015-07-02
496	8333	Astrum Financial Holdings Limited:O	70,000	32,900		0.01	2016-07-27
497	0333	Top Form International Limited:O	18,800	32,712		0.01	2015-06-16
498	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	205,373	95,498		0.01	2016-12-13
499	0887	Emperor Watch & Jewellery Limited:O	600,000	168,000		0.01	2015-10-14
500	1127	Lion Rock Group Limited:O	66,720	90,072		0.01	2015-11-03
501	3808	SINOTRUK (HONG KONG) LIMITED:O	237,000	1,310,610		0.01	2016-12-13
502	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	170,000		0.01	2016-10-25
503	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
504	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,026,000	148,770		0.01	2016-11-03
505	0666	SHK Hong Kong Industries Limited:O	350,000	56,350		0.01	2016-10-25
506	8123	Sinofortune Financial Holdings Limited:O	553,200	81,874		0.01	2015-07-21
507	8003	Great World Company Holdings Ltd:O	200,000	13,800		0.01	2015-04-17
508	1327	Luxxu Group Limited:O	290,000	38,860		0.01	2016-12-12
509	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	3,389		0.01	2016-07-07
510	0435	Sunlight Real Estate Investment Trust:Unit	136,000	607,920		0.01	2016-10-12
511	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	72,745	1,491,273		0.01	2016-12-02
512	2727	Shanghai Electric Group Company Limited:H	246,000	853,620		0.01	2016-12-13
513	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	117,000		0.01	2016-04-05
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	448,677		0.01	2014-11-10
515	1766	CRRC Corporation Limited:H	360,200	2,506,992		0.01	2016-12-28
516	0255	Lung Kee Group Holdings Limited:O	52,000	135,200		0.01	2014-09-23
517	0985	CST Holding (HK) Limited (KY):O	3,182,793	190,968		0.01	2016-10-20
518	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	44,000		0.01	2015-06-05
519	3339	Lonking Holdings Limited:O	350,000	581,000		0.01	2016-12-21
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	62,000		0.01	2016-12-30
521	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	536,320		0.01	2016-12-12
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	595,000	1,671,950		0.01	2016-12-30
523	8296	Sino-Life Group Limited:O	60,000	8,100		0.01	2016-04-14
524	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	129,600		0.01	2016-12-14
525	1094	Cherish Sunshine International Limited:O	1,084,000	75,880		0.01	2016-10-12
526	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,262	141,258		0.01	2016-10-12
527	0986	Dufu Liquor Group Limited:O	30,088	14,593		0.01	2016-12-05
528	1236	National Agricultural Holdings Limited:O	170,000	307,700		0.01	2016-12-01
529	1581	Progressive Path Group Holdings Limited:O	80,000	49,600		0.01	2016-12-23
530	1108	Triumph New Energy Company Limited:H	20,000	102,000		0.01	2015-10-30
531	0585	Imagi International Holdings Limited:O	363,380	54,507		0.01	2016-09-27
532	2288	Rykadan Capital Limited:O	38,000	39,140		0.01	2015-05-05
533	1428	Bright Smart Securities & Commodities Group Limited:O	134,000	341,700		0.01	2016-12-05
534	0260	AVIC Joy Holdings (HK) Limited:O	467,600	67,802		0.01	2016-05-03
535	0603	China Oil And Gas Group Limited:O	458,130	279,459		0.01	2016-09-29
536	0433	North Mining Shares Company Limited:O	1,693,781	316,737		0.01	2015-08-07
537	1049	Celestial Asia Securities Holdings Limited:O	65,259	33,282		0.01	2016-11-01
538	0166	New Times Corporation Limited (BM):O	463,500	103,361		0.01	2016-11-21
539	0493	GOME Retail Holdings Limited:O	1,722,001	1,618,681		0.01	2016-11-03
540	1270	Langham Hospitality Investments Limited:O	162,000	507,060		0.01	2016-11-28
541	3800	GCL Technology Holdings Limited (KY):O	1,454,000	1,352,220		0.01	2016-12-22
542	0680	Nan Hai Corporation Limited:O	5,366,580	1,395,311		0.01	2016-10-20
543	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,000	510,900		0.01	2016-12-12
544	8268	Smart City Development Holdings Limited (KY):O	77,127	23,524		0.01	2015-10-06
545	1420	Chuan Holdings Limited:O	80,000	36,800		0.01	2016-10-03
546	0908	Zhuhai Holdings Investment Group Limited:O	110,000	133,100		0.01	2016-05-31
547	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,000		0.01	2016-01-13
548	1398	Industrial and Commercial Bank of China Limited:H	6,677,914	31,052,300		0.01	2016-12-30
549	3903	Hanhua Financial Holding Co., Ltd.:H	90,000	67,500		0.01	2016-11-16
550	0372	PT International Development Corporation Limited:O	129,636	123,154		0.01	2016-10-06
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,000	1,543,200		0.01	2016-12-07
552	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	1,850,400		0.01	2016-12-30
553	1988	China Minsheng Banking Corp., Ltd.:H	529,920	4,393,037		0.01	2016-12-16
554	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	16,500		0.01	2016-01-19
555	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
556	1831	ShiFang Holding Limited:O	110,000	39,600		0.01	2016-07-14
557	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	40,050		0.01	2015-07-27
558	2899	ZIJIN MINING GROUP CO., LTD.:H	435,000	1,087,500		0.01	2016-11-30
559	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	43,600		0.01	2016-09-08
560	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	32,580		0.01	2014-12-03
561	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	124,400		0.01	2016-12-30
562	1515	China Resources Medical Holdings Company Limited:O	97,500	967,200		0.01	2016-10-05
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,500		0.01	2016-12-05
565	0199	ITC Properties Group Limited:O	66,074	207,472		0.01	2016-09-30
566	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,406	266,631		0.01	2015-10-30
567	3600	MODERN DENTAL GROUP LIMITED:O	74,000	210,900		0.01	2016-12-05
568	0033	International Genius Company:O	690,000	79,350		0.01	2016-06-10
569	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	33,400		0.01	2016-09-19
570	0735	China Power Clean Energy Development Company Limited:O	87,000	355,830		0.01	2016-10-14
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	773,000	21,450,750		0.01	2016-12-28
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	396,000	843,480		0.01	2016-11-15
573	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	17,550		0.01	2015-05-28
574	3303	Jutal Offshore Oil Services Limited:O	58,000	43,500		0.01	2016-12-28
575	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	106,800		0.01	2016-10-17
576	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,800		0.01	2016-06-08
577	0171	Silver Grant International Holdings Group Limited:O	166,002	141,102		0.01	2016-10-26
578	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	52,780		0.01	2015-06-19
579	1362	SiS Mobile Holdings Limited:O	20,000	35,400		0.01	2015-08-05
580	0899	Zhong Jia Guo Xin Holdings Company Limited:O	380,133	89,331		0.01	2016-11-30
581	1776	GF Securities Co., Ltd.:H	120,800	1,954,544		0.01	2016-12-28
582	1818	Zhaojin Mining Industry Company Limited:H	62,000	413,540		0.01	2016-12-12
583	0005	HSBC HOLDINGS PLC:O	1,431,529	89,112,680		0.01	2016-12-29
584	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	32,736		0.01	2015-05-22
585	0992	LENOVO GROUP LIMITED:O	782,387	3,677,219		0.01	2016-12-28
586	0598	SINOTRANS LIMITED:H	151,000	522,460		0.01	2016-09-13
587	2009	BBMG Corporation:H	164,000	439,520		0.01	2016-12-13
588	0638	KIN YAT HOLDINGS LIMITED:O	30,000	43,200		0.01	2016-12-12
589	0468	Greatview Aseptic Packaging Company Limited:O	93,000	370,140		0.01	2014-11-17
590	3836	China Harmony Auto Holding Limited:O	109,500	304,410		0.01	2016-12-05
591	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,960	458,822		0.01	2016-07-04
592	0410	SOHO CHINA LIMITED:O	359,705	1,374,073		0.01	2016-10-24
593	0019	SWIRE PACIFIC LIMITED:A	62,500	4,628,125		0.01	2016-12-28
594	0509	Century Sunshine Group Holdings Limited:O	316,250	88,550		0.01	2016-05-19
595	0755	DevGreat Group Limited:O	1,020,000	142,800		0.01	2016-02-29
596	0886	Silver Base Group Holdings Limited:O	155,662	73,161		0.01	2016-09-19
597	2345	Shanghai Prime Machinery Company Limited:H	52,000	71,240		0.01	2016-11-22
598	0670	China Eastern Airlines Corporation Limited:H	316,000	1,121,800		0.01	2016-12-28
599	0436	New Universe Environmental Group Limited:O	200,000	194,000		0.01	2015-07-09
600	0103	Shougang Century Holdings Limited:O	130,000	33,800		0.01	2016-09-20
601	8346	TEM Holdings Limited:O	40,000	11,800		0.01	2016-10-13
602	2880	Liaoning Port Co., Ltd.:H	340,400	466,348		0.01	2016-08-15
603	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	202,800		0.01	2015-06-12
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	261,500	376,560		0.01	2016-11-25
605	1613	Synertone Communication Corporation:O	219,200	35,072		0.01	2016-05-09
606	3382	Tianjin Port Development Holdings Limited:O	401,787	478,127		0.01	2016-10-31
607	1069	China Health Technology Group Holding Company Limited:O	240,000	41,520		0.01	2015-07-10
608	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	56,835		0.01	2016-04-14
609	3888	Kingsoft Corporation Limited:O	85,000	1,351,500		0.01	2016-12-07
610	0257	China Everbright Environment Group Limited (b1961-07-10):O	292,000	2,566,680		0.01	2016-12-12
611	0110	China Fortune Holdings Limited:O	54,000	20,520		0.01	2015-12-07
612	1011	China NT Pharma Group Company Limited:O	101,000	149,480		0.01	2015-07-28
613	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	272,323		0.01	2013-11-20
614	1193	China Resources Gas Group Limited:O	143,700	3,132,660		0.01	2016-08-22
615	0235	CSC Holdings Limited (HK):O	1,096,500	194,081		0.01	2016-10-27
616	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
617	8269	Wealth Glory Holdings Limited:O	44,000	7,832		0.01	2016-12-08
618	3918	NagaCorp Ltd.:O	158,000	707,840		0.01	2016-12-30
619	3823	Tech Pro Technology Development Limited:O	440,000	80,960		0.01	2016-11-11
620	0449	Chigo Holding Limited:O	538,000	55,414		0.01	2016-10-13
621	1171	Yankuang Energy Group Company Limited:H	124,000	655,960		0.01	2016-10-03
622	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	55,550		0.01	2014-07-04
623	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	77,200		0.01	2013-09-18
624	0087	SWIRE PACIFIC LIMITED:B	190,000	2,534,600		0.01	2016-12-05
625	0230	Minmetals Land Limited:O	212,000	197,160		0.01	2016-03-09
626	8351	Larry Jewelry International Company Limited:O	213,500	23,058		0.01	2016-07-27
627	3983	China BlueChemical Ltd.:H	112,000	240,800		0.01	2016-11-17
628	3899	CIMC Enric Holdings Limited:O	122,000	445,300		0.01	2015-10-06
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,028,280		0.01	2015-04-10
630	0876	Kaisa Health Group Holdings Limited:O	240,000	105,600		0.01	2016-03-17
631	8255	China Binary New Fintech Group:O	30,000	21,900		0.01	2015-06-29
632	8062	EFT Solutions Holdings Limited:O	30,000	13,650		0.01	2016-12-19
633	1883	CITIC Telecom International Holdings Limited:O	220,394	513,518		0.01	2016-11-17
634	1205	CITIC RESOURCES HOLDINGS LIMITED:O	489,700	465,215		0.01	2016-09-28
635	1075	CAPINFO COMPANY LIMITED:H	48,000	35,040		0.01	2016-08-08
636	1271	Grand Ming Group Holdings Limited:O	39,930	182,879		0.01	2016-08-16
637	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	45,900		0.01	2016-09-13
638	0022	MEXAN LIMITED (BM):O	80,000	19,280		0.01	2015-06-29
639	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	94,200	992,868		0.01	2016-11-23
640	0701	CNT GROUP LIMITED:O	115,769	72,934		0.01	2016-11-28
641	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	581,875		0.01	2016-12-20
642	1035	BBI Life Sciences Corporation:O	33,000	62,700		0.01	2016-06-20
643	6839	Yunnan Water Investment Co., Limited:H	22,000	89,540		0.01	2015-06-29
644	0439	KuangChi Science Limited:O	366,060	1,046,932		0.01	2016-09-07
645	0571	ESUN HOLDINGS LIMITED:O	74,000	51,060		0.01	2016-07-27
646	0712	Comtec Solar Systems Group Limited:O	92,000	30,820		0.01	2016-09-09
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,880	322,285		0.01	2016-07-04
648	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	32,500		0.01	2015-10-13
649	0153	China Saite Group Company Limited:O	132,000	69,960		0.01	2016-12-07
650	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,250	339,653		0.01	2016-11-11
651	3828	Ming Fai International Holdings Limited:O	42,000	51,660		0.01	2016-03-29
652	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	22,500		0.01	2015-06-01
653	2324	Capital VC Limited:O	200,000	10,000		0.01	2016-12-21
654	0622	Oshidori International Holdings Limited:O	417,737	129,498		0.01	2016-12-01
655	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,814	177,899		0.01	2016-01-29
656	0085	China Electronics Huada Technology Company Limited:O	116,250	181,350		0.01	2016-10-11
657	0455	Tianda Pharmaceuticals Limited:O	123,000	54,120		0.01	2016-01-13
658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	115,920		0.01	2015-06-11
659	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,530	606,708		0.01	2016-10-18
660	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2016-12-14
661	1898	China Coal Energy Company Limited:H	232,000	853,760		0.01	2016-11-14
662	2339	BeijingWest Industries International Limited:O	32,400	62,856		0.01	2016-12-08
663	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
664	2280	HC Group Inc.:O	56,000	318,640		0.01	2016-02-12
665	2669	China Overseas Property Holdings Limited:O	183,241	243,711		0.01	2016-12-09
666	3958	Orient Securities Company Limited:H	57,200	440,440		0.01	2016-07-18
667	0604	SHENZHEN INVESTMENT LIMITED:O	425,294	1,322,664		0.01	2016-11-18
668	0485	China Sinostar Group Company Limited:O	201,745	30,262		0.01	2016-01-14
669	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,770	118,875	*	0.01	2015-04-27
670	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	234,675	7,932,015		0.01	2016-12-29
671	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	369,460		0.01	2016-12-28
672	1052	Yuexiu Transport Infrastructure Limited:O	91,296	443,699		0.01	2016-12-19
673	1137	Hong Kong Technology Venture Company Limited:O	44,000	58,080		0.01	2015-06-16
674	8311	Perfect Optronics Limited:O	80,000	60,800		0.01	2016-12-06
675	2088	Xiwang Property Holdings Company Limited:O	66,675	19,336		0.01	2014-12-09
676	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	27,880		0.01	2013-01-10
677	1617	Nanfang Communication Holdings Limited:O	60,000	90,000		0.01	2016-12-21
678	3989	Capital Environment Holdings Limited:O	762,000	205,740		0.01	2015-12-16
679	6886	Huatai Securities Co., Ltd.:H	91,400	1,352,720		0.01	2016-10-17
680	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	73,260		0.01	2016-09-21
681	0665	Haitong International Securities Group Limited:O	281,764	1,253,850		0.01	2016-12-12
682	0554	Hans Group Holdings Limited (KY):O	196,000	41,160		0.01	2015-06-15
683	2330	China Uptown Group Company Limited:O	80,000	20,400		0.01	2015-11-11
684	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	44,760		0.01	2014-06-17
685	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	36,540		0.01	2016-11-02
686	1029	IRC LIMITED:O	370,000	120,250		0.01	2016-12-13
687	2369	Coolpad Group Limited:O	262,400	209,920		0.01	2016-11-25
688	1251	SPT Energy Group Inc.:O	80,000	52,000		0.01	2016-11-29
689	0542	China Cultural Tourism and Agriculture Group Limited:O	296,000	44,400		0.01	2016-10-13
690	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	26,750		0.01	2015-06-19
691	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,398	4,169,821		0.01	2016-12-08
692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,594,000	5,068,920		0.01	2016-12-13
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,318,548	7,252,014		0.01	2016-12-30
694	1143	China Energy Storage Technology Development Limited:O	256,000	28,672		0.01	2016-12-06
695	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
696	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,400		0.01	2015-06-26
697	0978	China Merchants Land Limited:O	250,000	280,000		0.01	2016-12-12
698	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
699	1177	SINO BIOPHARMACEUTICAL LIMITED:O	373,000	2,036,580		0.01	2016-10-25
700	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,150	73,010		0.01	2016-05-30
701	1841	A.Plus Group Holdings Limited:O	20,000	12,800		0.01	2016-07-22
702	3686	Clifford Modern Living Holdings Limited:O	50,000	30,500		0.01	2016-12-05
703	1557	K. H. Group Holdings Limited:O	20,000	22,600		0.01	2016-11-11
704	87001	Hui Xian Real Estate Investment Trust:Unit	272,827	856,677		0.00	2016-09-29
705	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	211,500	2,576,070		0.00	2016-12-22
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
707	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	17,100		0.00	2015-05-13
708	0195	Greentech Technology International Limited:O	250,000	25,000		0.00	2016-10-12
709	0298	Chuang's China Investments Limited:O	114,957	54,605		0.00	2016-05-24
710	1196	Realord Group Holdings Limited:O	55,665	297,808		0.00	2016-10-05
711	1322	CW Group Holdings Limited (KY):O	34,500	52,785		0.00	2016-10-28
712	6030	CITIC Securities Company Limited:H	109,000	1,717,840		0.00	2016-12-22
713	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	120,000	546,000		0.00	2016-11-30
714	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
715	6136	Kangda International Environmental Company Limited:O	98,000	197,960		0.00	2016-09-12
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	348,500	13,521,800		0.00	2016-12-22
717	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,082,720		0.00	2015-04-13
718	0763	ZTE CORPORATION:H	34,960	471,261		0.00	2016-11-18
719	0480	HKR INTERNATIONAL LIMITED:O	62,454	222,336		0.00	2016-04-25
720	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	95,254		0.00	2015-03-25
721	1041	Lamtex Holdings Limited:O	38,150	9,347		0.00	2016-12-30
722	0393	Glorious Sun Enterprises Limited:O	70,000	67,200		0.00	2015-04-14
723	0850	Long Well International Holdings Limited:O	344,000	61,576		0.00	2015-11-30
724	0646	China Environmental Technology Holdings Limited:O	136,000	36,720		0.00	2016-04-26
725	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
726	0605	China Financial Services Holdings Limited:O	172,000	111,800		0.00	2015-07-02
727	0389	China Tontine Wines Group Limited:O	90,000	22,140		0.00	2016-08-23
728	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,366,666	105,233		0.00	2016-10-27
729	1161	WATER OASIS GROUP LIMITED:O	34,000	19,380		0.00	2015-06-05
730	1178	Huiyin Holdings Group Limited:O	220,000	51,260		0.00	2016-05-04
731	0787	Global Brands Group Holding Limited:O	378,000	389,340		0.00	2016-12-14
732	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	436,609	174,644		0.00	2015-06-05
733	1812	Shandong Chenming Paper Holdings Limited:H	15,500	123,845		0.00	2016-11-30
734	0582	Shin Hwa World Limited:O	904,500	90,450		0.00	2016-12-23
735	0789	Artini Holdings Limited:O	220,000	22,880		0.00	2016-09-26
736	0914	Anhui Conch Cement Company Limited:H	57,000	1,202,700		0.00	2016-11-24
737	0075	Y. T. REALTY GROUP LIMITED:O	35,000	100,800		0.00	2016-10-03
738	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	126,600		0.00	2016-12-15
739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	689,280		0.00	2016-11-15
740	0434	Boyaa Interactive International Limited:O	33,000	117,150		0.00	2016-09-22
741	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	209,150		0.00	2016-05-12
742	8018	Finsoft Financial Investment Holdings Limited:O	45,000	9,135		0.00	2016-08-04
743	0370	Hong Kong Robotics Group Holding Limited:O	310,000	57,350		0.00	2016-01-13
744	0342	NewOcean Energy Holdings Limited:O	62,800	129,368		0.00	2016-08-25
745	0313	Richly Field China Development Limited:O	559,334	50,340		0.00	2015-12-18
746	0888	Bison Finance Group Limited:O	42,000	24,360		0.00	2015-05-22
747	1275	New Century Real Estate Investment Trust:Unit	40,000	99,600		0.00	2014-06-06
748	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	207,000		0.00	2016-12-01
749	0866	China Qinfa Group Limited:O	104,000	21,944		0.00	2016-11-28
750	3893	CROSSTEC Group Holdings Limited:O	100,000	13,100		0.00	2016-10-05
751	8187	Jimu Group Limited:O	20,000	7,700		0.00	2016-09-07
752	1559	Kwan On Holdings Limited:O	40,000	86,000		0.00	2016-09-05
753	3393	Wasion Holdings Limited:O	42,000	175,140		0.00	2016-12-29
754	2728	Jintai Energy Holdings Limited:O	32,000	39,040		0.00	2016-10-25
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,400	376,992		0.00	2016-10-17
756	1222	WANG ON GROUP LIMITED:O	797,263	54,214		0.00	2016-12-15
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	396,000	855,360		0.00	2016-12-19
758	1782	International Business Digital Technology Limited (KY):O	20,000	13,200		0.00	2016-12-19
759	1164	CGN Mining Company Limited:O	270,000	159,300		0.00	2016-12-21
760	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	62,400		0.00	2015-07-02
761	1548	Genscript Biotech Corporation:O	68,000	251,600		0.00	2016-12-23
762	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	31,440		0.00	2014-11-19
763	0916	China Longyuan Power Group Corporation Limited:H	132,000	799,920		0.00	2016-09-12
764	0063	China Asia Valley Group Limited:O	110,000	58,300		0.00	2016-10-07
765	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	880		0.00	2016-01-14
766	0494	LI & FUNG LIMITED:O	326,000	1,111,660		0.00	2016-12-29
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	30,195		0.00	2016-10-26
768	2223	Casablanca Group Limited (KY):O	10,000	12,500		0.00	2016-09-27
769	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	191,000	345,710		0.00	2015-07-16
770	0419	Hony Media Group:O	519,625	244,224		0.00	2016-09-20
771	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	70,700		0.00	2007-09-21
772	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
773	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	24,000		0.00	2016-10-04
775	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	171,000		0.00	2015-11-24
776	0851	Sheng Yuan Holdings Limited:O	134,000	38,190		0.00	2016-12-06
777	8153	Jiading International Group Holdings Limited:O	42,000	43,260		0.00	2015-10-16
778	0623	SinoMedia Holding Limited:O	20,000	36,000		0.00	2016-09-28
779	0865	Jiande International Holdings Limited:O	218,000	39,240		0.00	2016-11-16
780	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	238,000	51,884		0.00	2016-12-14
781	8156	Sinopharm Tech Holdings Limited:O	120,000	39,000		0.00	2016-06-15
782	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	148,655		0.00	2016-04-14
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	268,846		0.00	2016-11-14
784	6881	China Galaxy Securities Co., Ltd.:H	136,500	954,135		0.00	2016-12-21
785	0859	Zhongchang International Holdings Group Limited:O	38,000	49,400		0.00	2016-12-30
786	0309	Xinhua News Media Holdings Limited:O	50,000	11,500		0.00	2015-07-30
787	1060	Damai Entertainment Holdings Limited (BM):O	920,120	1,159,351		0.00	2016-11-15
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	649,050	87,622		0.00	2016-07-15
789	1788	Guotai Junan International Holdings Limited:O	251,000	599,890		0.00	2016-12-16
790	1733	E-Commodities Holdings Limited:O	108,300	113,715		0.00	2016-11-30
791	0303	VTECH HOLDINGS LIMITED:O	9,000	933,300		0.00	2016-06-15
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,670,400		0.00	2016-12-19
793	1777	Fantasia Holdings Group Co., Limited:O	205,500	203,445		0.00	2016-06-28
794	0728	CHINA TELECOM CORPORATION LIMITED:H	494,000	1,768,520		0.00	2016-12-14
795	1113	CK Asset Holdings Limited (KY):O	135,789	6,456,767		0.00	2016-12-19
796	0891	Trinity Limited (BM):O	62,000	35,960		0.00	2016-10-06
797	0610	WAI KEE HOLDINGS LIMITED:O	28,000	70,000		0.00	2015-03-18
798	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	2,297,100		0.00	2016-12-20
799	1165	Shunfeng International Clean Energy Limited:O	150,000	72,750		0.00	2016-11-25
800	1045	APT SATELLITE HOLDINGS LIMITED:O	32,250	120,293		0.00	2016-12-22
801	1128	Wynn Macau, Limited:O	179,600	2,216,264		0.00	2016-12-21
802	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	49,610		0.00	2015-06-16
803	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	195,270		0.00	2016-01-05
804	0593	DreamEast Group Limited:O	9,000	106,020		0.00	2012-10-08
805	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	521,600		0.00	2016-11-16
806	1838	China Properties Group Limited:O	62,000	111,600		0.00	2015-11-10
807	1176	Zhuguang Holdings Group Company Limited:O	220,000	160,600		0.00	2016-12-29
808	2222	NVC International Holdings Limited:O	110,000	108,900		0.00	2016-09-08
809	1051	G-Resources Group Limited:O	919,540	130,575		0.00	2016-12-13
810	0001	CK Hutchison Holdings Limited:O	130,824	11,499,430		0.00	2016-12-19
811	8155	South China Assets Holdings Limited:O	376,383	26,723		0.00	2014-05-16
812	0395	Smartac International Holdings Limited:O	160,000	22,400		0.00	2016-12-12
813	0456	New City Development Group Limited:O	111,414	48,465		0.00	2012-12-19
814	0799	IGG Inc:O	45,000	234,900		0.00	2016-12-29
815	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
816	0413	South China Holdings Company Limited:O	339,953	134,281		0.00	2016-10-03
817	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,400	34,131		0.00	2016-09-27
818	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	18,020		0.00	2013-09-24
819	0491	Emperor Culture Group Limited:O	71,901	20,132		0.00	2016-08-04
820	0753	Air China Limited:H	148,000	732,600		0.00	2016-12-23
821	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	22,680		0.00	2015-11-26
822	0169	Wanda Hotel Development Company Limited:O	150,000	105,000		0.00	2015-07-15
823	2080	AUX International Holdings Limited:O	10,000	15,500		0.00	2015-06-24
824	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	101,220		0.00	2016-12-28
825	0373	ALLIED GROUP LIMITED (HK):O	5,600	221,200		0.00	2014-12-05
826	1020	Cybernaut International Holdings Company Limited:O	100,000	31,000		0.00	2016-05-09
827	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	232,750		0.00	2016-12-30
828	0723	Reliance Global Holdings Limited (BM):O	276,000	27,048		0.00	2016-04-18
829	0852	Strong Petrochemical Holdings Limited:O	54,000	24,570		0.00	2016-03-01
830	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	16,800		0.00	2016-09-28
831	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	44,400		0.00	2016-09-23
832	0552	China Communications Services Corporation Limited:H	72,800	359,632		0.00	2016-09-30
833	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	36,722		0.00	2015-06-25
834	0672	Zhong An Group Limited:O	71,000	45,440		0.00	2016-09-07
835	8072	Roma (meta) Group Limited:O	150,000	7,650		0.00	2015-06-18
836	1199	COSCO SHIPPING Ports Limited:O	89,865	700,048		0.00	2016-12-08
837	0998	China CITIC Bank Corporation Limited:H	442,999	2,183,985		0.00	2016-12-13
838	8238	Winto Group (Holdings) Limited:O	256,000	7,680		0.00	2015-10-14
839	1900	China ITS (Holdings) Co., Ltd.:O	49,000	26,460		0.00	2016-05-09
840	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	1,514,880		0.00	2016-12-30
841	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	56,000		0.00	2009-11-19
842	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,300		0.00	2016-12-19
843	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	443,075		0.00	2016-12-08
844	0531	Samson Holding Ltd.:O	89,000	49,840		0.00	2016-12-05
845	3998	Bosideng International Holdings Limited:O	312,000	209,040		0.00	2016-12-05
846	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
847	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	39,440		0.00	2016-10-26
848	0952	Quam Plus International Financial Limited:O	43,946	57,130		0.00	2016-05-19
849	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
850	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	20,280		0.00	2014-07-14
851	1508	China Reinsurance (Group) Corporation:H	193,000	355,120		0.00	2016-12-05
852	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
853	0383	Tian An Medicare Limited (BM):O	416,000	162,240		0.00	2015-10-29
854	8148	Wuxi Life International Holdings Group Limited:O	26,000	3,926		0.00	2016-06-01
855	6880	Tempus Holdings Limited:O	10,000	21,500		0.00	2015-01-26
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	167,200		0.00	2015-08-24
857	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,802,240		0.00	2016-12-12
858	3328	Bank of Communications Co., Ltd.:H	983,149	5,515,466		0.00	2016-12-19
859	2166	Smart-Core Holdings Limited:O	14,000	27,720		0.00	2016-11-17
860	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	122,400		0.00	2016-12-07
861	0222	MIN XIN HOLDINGS LIMITED:O	12,800	97,920		0.00	2015-11-13
862	0596	Inspur Digital Enterprise Technology Limited:O	25,000	42,500		0.00	2016-07-12
863	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	73,000		0.00	2016-04-26
864	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,300	280,637		0.00	2016-12-06
865	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	20,540		0.00	2013-12-17
866	0121	C.P. Lotus Corporation:O	300,000	42,300		0.00	2014-02-28
867	1019	Convoy Global Holdings Limited:O	402,000	92,862		0.00	2016-12-01
868	1300	Trigiant Group Limited:O	42,000	47,460		0.00	2016-09-01
869	0144	China Merchants Port Holdings Company Limited:O	70,482	1,356,074		0.00	2016-11-16
870	0305	Wuling Motors Holdings Limited:O	49,125	27,510		0.00	2015-11-09
871	2282	MGM China Holdings Limited:O	101,600	1,633,728		0.00	2016-12-06
872	0149	China Agri-Products Exchange Limited:O	30,954	39,002		0.00	2016-12-28
873	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	53,350		0.00	2015-04-13
874	8066	Phoenitron Holdings Limited:O	100,000	3,300		0.00	2016-01-13
875	1686	SUNEVISION HOLDINGS LTD.:O	61,528	204,273		0.00	2016-10-31
876	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	41,700		0.00	2015-06-29
877	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	227,920		0.00	2016-12-05
878	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	46,860		0.00	2016-05-31
879	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	39,200		0.00	2016-11-08
880	8250	Du Du Holdings Limited (KY):O	180,000	24,300		0.00	2016-11-02
881	8171	China Trends Holdings Limited:O	1,120,000	19,040		0.00	2016-10-07
882	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	88,290		0.00	2016-12-28
883	1431	YuanShengTai Dairy Farm Limited:O	102,000	52,020		0.00	2016-12-08
884	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2014-08-21
885	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	25,608		0.00	2015-09-11
886	1338	BaWang International (Group) Holding Limited:O	82,000	31,160		0.00	2016-05-31
887	0806	Value Partners Group Limited:O	48,000	295,680		0.00	2016-10-20
888	1836	Stella International Holdings Limited:O	20,500	256,250		0.00	2012-08-01
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	226,560		0.00	2016-08-18
890	1208	MMG Limited (HK):O	203,100	404,169		0.00	2016-12-15
891	2014	Ozner Water International Holding Limited:O	44,000	81,400		0.00	2016-12-08
892	0272	SHUI ON LAND LIMITED:O	203,902	340,516		0.00	2015-05-05
893	3886	Town Health International Medical Group Limited:O	195,000	243,750		0.00	2016-10-04
894	3668	Chinalco Mining Corporation International:O	296,000	381,840		0.00	2016-08-04
895	2068	China Aluminum International Engineering Corporation Limited:H	10,000	19,200		0.00	2015-11-24
896	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	174,760		0.00	2016-10-28
897	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	262,829		0.00	2015-06-11
898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,650	311,966		0.00	2016-10-26
899	1469	Get Nice Financial Group Limited:O	61,600	58,520		0.00	2016-08-29
900	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	808,450		0.00	2016-11-15
901	0933	Viva Goods Company Limited:O	215,418	161,564		0.00	2016-07-05
902	1366	Jiangnan Group Limited:O	100,000	109,000		0.00	2016-10-20
903	0911	Qianhai Health Holdings Limited:O	415,000	60,175		0.00	2016-07-08
904	0884	CIFI Holdings (Group) Co. Ltd.:O	164,420	343,638		0.00	2016-12-30
905	0009	KEYNE LTD:O	60,000	28,500		0.00	2016-10-31
906	1130	China Environmental Resources Group Limited:O	41,000	10,086		0.00	2015-09-04
907	8228	National Arts Group Holdings Limited:O	96,000	20,352		0.00	2015-04-15
908	1539	Unity Group Holdings International Limited:O	12,000	21,000		0.00	2015-06-11
909	2233	WEST CHINA CEMENT LIMITED:O	130,000	113,100		0.00	2016-12-16
910	2888	STANDARD CHARTERED PLC:O	78,642	4,899,397		0.00	2016-12-14
911	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,364	1,245,422		0.00	2016-12-21
912	0617	PALIBURG HOLDINGS LIMITED:O	26,425	63,949		0.00	2014-03-11
913	0295	KONG SUN HOLDINGS LIMITED:O	354,750	120,615		0.00	2016-12-19
914	8195	Legendary Education Group Limited:O	600,000	6,600		0.00	2016-08-03
915	3322	Win Hanverky Holdings Limited:O	30,000	37,500		0.00	2016-04-21
916	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	17,200		0.00	2016-08-11
917	0764	Eternity Investment Limited:O	74,611	17,907		0.00	2016-09-01
918	2033	Time Watch Investments Limited:O	48,000	44,640		0.00	2015-07-28
919	1822	China Wood International Holding Co., Limited:O	150,000	52,500		0.00	2015-06-04
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,068	1,910,136		0.00	2016-12-13
921	1418	Sinomax Group Limited:O	40,000	25,200		0.00	2016-07-21
922	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-06-01
923	2100	BAIOO Family Interactive Limited:O	66,000	25,740		0.00	2016-01-22
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,460,898	32,601,561		0.00	2016-12-30
925	8081	Hang Tai Yue Group Holdings Limited:O	120,720	12,917		0.00	2016-05-30
926	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	54,000	10,260		0.00	2015-06-24
927	0577	South Shore Holdings Limited:O	20,372	46,244		0.00	2015-09-08
928	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	545,240		0.00	2016-10-13
929	1439	Mobile Internet (China) Holdings Limited:O	25,000	32,000		0.00	2015-04-21
930	0484	Forgame Holdings Limited:O	3,000	25,530		0.00	2015-12-08
931	0526	Lisi Group (Holdings) Limited (BM):O	100,000	70,000		0.00	2016-12-06
932	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	96,320		0.00	2016-11-28
933	2283	TK Group (Holdings) Limited:O	18,000	37,980		0.00	2015-10-26
934	0692	Shenzhou Space Park Group Limited:O	126,260	26,515		0.00	2016-11-17
935	0297	Sinofert Holdings Limited:O	152,000	159,600		0.00	2016-06-13
936	1970	IMAX China Holding, Inc.:O	7,700	292,600		0.00	2016-12-22
937	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	28,600		0.00	2015-08-20
938	1830	Perfect Medical Health Management Limited (KY):O	24,000	13,920		0.00	2016-12-20
939	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,232		0.00	2010-04-30
940	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	71,920		0.00	2016-04-27
941	1886	China Huiyuan Juice Group Limited:O	57,000	147,630		0.00	2016-12-20
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,301	6,007,498		0.00	2016-11-14
943	0606	China Agri-Industries Holdings Limited:O	110,300	334,209		0.00	2016-08-30
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	126,360		0.00	2016-12-21
945	0202	EverChina Int'l Holdings Company Limited:O	127,000	44,450		0.00	2015-11-24
946	0160	Hon Kwok Land Investment Company, Limited:O	15,000	45,450		0.00	2015-06-15
947	0653	BONJOUR HOLDINGS LIMITED:O	71,000	24,850		0.00	2016-06-14
948	3999	DaChan Food (Asia) Limited:O	21,000	15,330		0.00	2014-06-27
949	0812	Southwest Securities International Securities Limited:O	50,000	18,250		0.00	2015-11-13
950	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	243,000		0.00	2015-01-06
951	1556	Chinney Kin Wing Holdings Limited:O	30,471	11,579		0.00	2016-07-29
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	59,700		0.00	2016-12-07
953	0382	Welling Holding Limited:O	58,000	83,520		0.00	2015-02-11
954	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,598	526,045		0.00	2016-10-24
955	0700	TENCENT HOLDINGS LIMITED:O	191,100	36,251,670		0.00	2016-12-29
956	0970	New Sparkle Roll International Group Limited:O	83,500	41,333		0.00	2016-07-06
957	0444	Sincere Watch (Hong Kong) Limited:O	100,000	20,000		0.00	2016-11-22
958	2286	Chen Xing Development Holdings Limited:O	10,000	18,500		0.00	2015-07-07
959	1402	i-Control Holdings Limited:O	20,000	4,500		0.00	2015-10-27
960	0574	Pa Shun International Holdings Limited:O	20,000	10,200		0.00	2016-10-27
961	1546	Thelloy Development Group Limited:O	16,000	6,800		0.00	2016-11-18
962	0826	Tiangong International Company Limited:O	44,000	43,560		0.00	2016-11-14
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	163,400		0.00	2015-04-27
964	0291	China Resources Beer (Holdings) Company Limited:O	64,049	986,355		0.00	2016-10-25
965	8163	NOIZ Group Limited:O	31,875	3,379		0.00	2015-08-10
966	0573	Tao Heung Holdings Limited:O	20,000	38,800		0.00	2016-09-05
967	0660	Wai Chun Bio-Technology Limited:O	320,000	26,240		0.00	2016-06-28
968	0659	CTF Services Limited (BM):O	74,590	942,818		0.00	2016-12-14
969	0621	Taung Gold International Limited:O	351,000	36,504		0.00	2016-07-06
970	0400	Ingdan, Inc.:O	29,000	339,300		0.00	2016-12-13
971	1153	CMBC Capital Holdings Limited:Wrnt	36,600	3,697		0.00	2016-02-15
972	8337	Directel Holdings Limited:O	60,000	7,920		0.00	2015-06-23
973	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	31,000		0.00	2016-01-22
974	0743	Asia Cement (China) Holdings Corporation:O	30,000	53,700		0.00	2016-04-15
975	0815	China Silver Group Limited:O	28,000	41,720		0.00	2015-07-16
976	1881	Regal Real Estate Investment Trust:Unit	62,068	127,860		0.00	2015-09-23
977	1038	CK Infrastructure Holdings Limited:O	50,000	3,085,000		0.00	2016-12-28
978	2010	Real Nutriceutical Group Limited:O	30,000	17,700		0.00	2016-05-09
979	1526	Rici Healthcare Holdings Limited:O	30,000	58,800		0.00	2016-10-12
980	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	131,820		0.00	2016-12-01
981	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,905		0.00	2015-06-04
982	1194	Bay Area Gold Group Limited:O	260,000	58,500		0.00	2016-06-02
983	1263	PC Partner Group Limited:O	8,000	17,520		0.00	2016-10-18
984	0867	China Medical System Holdings Limited:O	46,125	566,415		0.00	2016-06-02
985	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,200		0.00	2016-08-01
986	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,869	126,525		0.00	2015-06-26
987	0371	Beijing Enterprises Water Group Limited:O	161,000	830,760		0.00	2016-11-30
988	0710	BOE Varitronix Limited:O	13,456	43,597		0.00	2016-06-01
989	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	72,000		0.00	2016-09-19
990	0694	Beijing Capital International Airport Company Limited:H	34,000	266,560		0.00	2016-12-16
991	0375	YGM TRADING LIMITED:O	3,000	21,900		0.00	2014-02-26
992	1211	BYD COMPANY LIMITED:H	16,500	674,025		0.00	2016-12-29
993	8101	EJE (Hong Kong) Holdings Limited:O	52,000	6,552		0.00	2016-10-24
994	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	15,300		0.00	2016-12-30
995	8143	Good Fellow Healthcare Holdings Limited:O	42,000	14,490		0.00	2015-07-16
996	0756	Summi (Group) Holdings Limited:O	24,000	26,160		0.00	2016-12-05
997	0011	HANG SENG BANK, LIMITED:O	33,396	4,819,043		0.00	2016-12-20
998	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	40,600		0.00	2015-08-12
999	1006	Changshouhua Food Company Limited:O	10,000	38,000		0.00	2015-05-05
1000	0778	Fortune Real Estate Investment Trust:Unit	33,000	294,030		0.00	2016-12-28
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	373,825		0.00	2016-12-15
1002	8030	Fengyinhe Holdings Limited:O	30,000	30,900		0.00	2016-07-04
1003	0451	GCL New Energy Holdings Limited:O	330,000	150,150		0.00	2016-12-20
1004	2226	HONWORLD GROUP LIMITED:O	10,000	47,500		0.00	2016-10-07
1005	0109	Good Resources Holdings Limited:O	123,976	59,508		0.00	2015-07-21
1006	0559	DeTai New Energy Group Limited:O	90,000	32,400		0.00	2016-11-07
1007	2128	China Lesso Group Holdings Limited:O	53,000	266,590		0.00	2016-08-30
1008	1972	SWIRE PROPERTIES LIMITED:O	98,900	2,116,460		0.00	2016-12-28
1009	8019	Hao Wen Holdings Limited:O	30,000	5,100		0.00	2016-03-02
1010	0578	Rosan Resources Holdings Limited:O	11,872	2,078		0.00	2016-12-14
1011	1813	KWG Group Holdings Limited:O	50,500	222,200		0.00	2016-08-11
1012	0208	POLYTEC ASSET HOLDINGS LIMITED:O	72,600	37,752		0.00	2015-10-22
1013	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	158,400		0.00	2013-08-19
1014	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1015	0124	Guangdong Land Holdings Limited:O	27,750	47,453		0.00	2016-05-27
1016	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	38,080		0.00	2016-07-05
1017	0825	New World Department Store China Limited:O	27,000	27,000		0.00	2015-09-01
1018	0647	Joyce Boutique Group Limited:O	26,000	7,670		0.00	2015-04-29
1019	1375	Central China Securities Co., Ltd.:H	20,000	84,800		0.00	2016-12-14
1020	0751	Skyworth Group Limited:O	47,730	210,967		0.00	2016-09-20
1021	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	44,400		0.00	2013-08-12
1022	3698	Huishang Bank Corporation Limited:H	50,000	197,500		0.00	2016-12-12
1023	1333	China Zhongwang Holdings Limited:O	86,000	283,800		0.00	2016-12-05
1024	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,520	3,463,086		0.00	2016-12-29
1025	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	102,960		0.00	2015-05-29
1026	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	462,040	67,458		0.00	2016-09-15
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,800	876,800		0.00	2016-12-30
1028	0522	ASMPT Limited:O	6,200	509,330		0.00	2016-12-21
1029	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	136,553		0.00	2016-12-14
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	601,800		0.00	2016-12-28
1031	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	118,560		0.00	2016-04-29
1032	0185	Zensun Enterprises Limited:O	90,200	19,664		0.00	2016-06-28
1033	0626	Public Financial Holdings Limited:O	16,000	56,000		0.00	2014-12-10
1034	0746	Lee & Man Chemical Company Limited:O	12,000	29,160		0.00	2016-07-26
1035	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	17,940		0.00	2015-03-02
1036	1086	Goodbaby International Holdings Limited:O	16,000	59,360		0.00	2016-12-30
1037	0958	Huaneng Renewables Corporation Limited:H	60,000	151,200		0.00	2016-12-21
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,908	38,761		0.00	2016-12-08
1039	0800	A8 New Media Group Limited:O	26,000	11,700		0.00	2016-10-28
1040	1070	TCL Electronics Holdings Limited:O	24,600	94,710		0.00	2016-08-29
1041	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1042	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	206,230		0.00	2016-06-30
1043	0678	Genting Hong Kong Limited:O	119,000	268,940		0.00	2016-11-14
1044	1928	Sands China Ltd.:O	112,800	3,801,360		0.00	2016-12-20
1045	1141	CMBC Capital Holdings Limited:O	223,000	45,715		0.00	2016-12-23
1046	0656	FOSUN INTERNATIONAL LIMITED:O	117,420	1,289,272		0.00	2016-12-29
1047	1899	Xingda International Holdings Limited:O	20,000	70,200		0.00	2016-10-18
1048	3666	Shanghai XNG Holdings Limited:O	30,000	10,950		0.00	2014-03-24
1049	1088	China Shenhua Energy Company Limited:H	46,000	671,600		0.00	2016-10-27
1050	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,400		0.00	2014-06-13
1051	8079	Wisdomcome Group Holdings Limited:O	2,967	1,988		0.00	2015-03-25
1052	0931	China HK Power Smart Energy Group Limited:O	755,000	136,655		0.00	2016-11-29
1053	1561	Pan Asia Data Holdings Inc.:O	8,000	21,200		0.00	2016-08-29
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	181,356		0.00	2015-10-28
1055	1628	Yuzhou Group Holdings Company Limited:O	50,000	135,000		0.00	2016-08-22
1056	0090	Puxing Energy Limited:O	6,000	7,380		0.00	2015-06-12
1057	1888	Kingboard Laminates Holdings Limited:O	38,909	296,487		0.00	2016-10-07
1058	1097	i-CABLE Communications Limited:O	26,077	20,340		0.00	2016-10-24
1059	0521	CWT International Limited:O	146,950	41,881		0.00	2016-01-27
1060	0506	China Foods Limited:O	36,000	118,440		0.00	2016-12-02
1061	2186	Luye Pharma Group Ltd.:O	42,500	195,500		0.00	2016-12-30
1062	1293	Grand Baoxin Auto Group Limited:O	32,643	62,348		0.00	2016-09-23
1063	0148	Kingboard Holdings Limited:O	13,200	310,200		0.00	2015-03-04
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	424,823		0.00	2014-08-18
1065	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	586,400		0.00	2016-11-24
1066	1003	Huanxi Media Group Limited:O	35,060	91,156		0.00	2015-12-16
1067	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	660,100		0.00	2016-11-01
1068	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,735	990,027		0.00	2016-12-30
1069	6837	Haitong Securities Co., Ltd.:H	42,400	563,920		0.00	2016-12-08
1070	1224	C C Land Holdings Limited:O	32,000	72,320		0.00	2015-07-31
1071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	48,500		0.00	2016-12-12
1072	0832	Central China Real Estate Limited:O	30,000	50,700		0.00	2015-01-22
1073	1889	Sanai Health Industry Group Company Limited:O	27,500	8,663		0.00	2014-11-18
1074	1058	NAMYUE HOLDINGS LIMITED:O	6,500	5,070		0.00	2016-12-06
1075	1099	SINOPHARM GROUP CO. LTD.:H	14,400	460,080		0.00	2016-09-26
1076	1388	Embry Holdings Limited:O	5,000	17,800		0.00	2015-02-27
1077	8121	Guoen Holdings Limited:O	20,000	2,780		0.00	2015-10-02
1078	0497	CSI Properties Limited (BM):O	120,000	33,000		0.00	2014-08-07
1079	2038	FIH Mobile Limited:O	95,000	232,750		0.00	2016-10-26
1080	0929	IPE GROUP LIMITED:O	12,500	25,000		0.00	2015-06-02
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	283,608	2,560,980		0.00	2016-12-30
1082	0498	Blue River Holdings Limited:O	54,000	7,452		0.00	2016-01-22
1083	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	17,400		0.00	2016-10-13
1084	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	6,216		0.00	2015-11-03
1085	0726	DIT Group Limited:O	118,000	25,724		0.00	2016-11-03
1086	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	66,300		0.00	2016-04-22
1087	0332	Yuan Heng Gas Holdings Limited:O	65,000	43,550		0.00	2015-06-09
1088	1299	AIA Group Limited:O	136,400	5,967,500		0.00	2016-12-21
1089	3623	China Success Finance Group Holdings Limited:O	6,000	13,140		0.00	2015-12-01
1090	0883	CNOOC LIMITED:O	503,000	4,879,100		0.00	2016-12-14
1091	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1092	0813	Shimao Group Holdings Limited:O	38,000	385,320		0.00	2016-09-23
1093	6863	China Huishan Dairy Holdings Company Limited:O	150,000	451,500		0.00	2016-10-11
1094	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	36,000		0.00	2016-12-30
1095	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,400		0.00	2013-10-25
1096	1792	CMON Limited:O	20,000	4,240		0.00	2016-12-16
1097	0241	Alibaba Health Information Technology Limited:O	90,000	351,000		0.00	2016-12-07
1098	2358	Jiu Rong Holdings Limited:O	50,000	13,000		0.00	2016-10-12
1099	3788	China Hanking Holdings Limited:O	20,000	21,800		0.00	2016-12-14
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1101	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-03-13
1102	0641	CHTC Fong's International Company Limited:O	12,000	28,920		0.00	2015-05-26
1103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2016-07-27
1104	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	627,480		0.00	2016-08-29
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,199	266,003		0.00	2016-06-22
1106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	186,722		0.00	2016-10-12
1107	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,469	77,682		0.00	2016-10-14
1108	1868	Neo-Neon Holdings Limited:O	20,500	23,370		0.00	2015-04-21
1109	1230	Yashili International Holdings Ltd:O	50,000	74,500		0.00	2015-10-28
1110	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	95,040		0.00	2015-10-14
1111	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	116,632		0.00	2016-11-21
1112	0043	C.P. POKPHAND CO. LTD.:O	250,000	240,000		0.00	2015-11-03
1113	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	120,000		0.00	2016-11-11
1114	1382	Pacific Textiles Holdings Limited:O	15,000	126,300		0.00	2016-04-12
1115	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	37,200		0.00	2016-06-13
1116	0093	Zero Fintech Group Limited (BM):O	20,000	14,200		0.00	2007-09-06
1117	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	57,840		0.00	2016-10-06
1118	0348	China Healthwise Holdings Limited:O	60,000	12,780		0.00	2015-11-13
1119	0988	Silk Road Logistics Holdings Limited:O	43,338	20,369		0.00	2016-11-28
1120	1669	Global International Credit Group Limited:O	4,000	4,920		0.00	2015-08-04
1121	1182	Success Dragon International Holdings Limited:O	17,596	5,807		0.00	2015-09-21
1122	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	58,560		0.00	2016-08-03
1123	0047	Hop Hing Group Holdings Limited:O	100,000	13,400		0.00	2016-03-11
1124	8047	China Ocean Group Development Limited:O	20,000	5,900		0.00	2016-09-19
1125	6877	Top Eminent Healthcare Group Limited:O	20,000	11,800		0.00	2015-11-09
1126	1282	Renze Harvest International Limited:O	216,000	194,400		0.00	2016-01-05
1127	1159	Smart Digital Technology Group Limited:O	4,800	6,960		0.00	2015-06-18
1128	3900	Greentown China Holdings Limited:O	21,000	131,880		0.00	2016-06-28
1129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,400		0.00	2015-07-31
1130	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,300	1,574		0.00	2016-09-26
1131	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	32,000		0.00	2016-02-25
1132	2312	China Financial Leasing Group Limited:O	7,000	1,673		0.00	2015-05-08
1133	8021	WLS HOLDINGS LIMITED (BM):O	120,000	27,600		0.00	2015-07-07
1134	2007	Country Garden Holdings Company Limited:O	200,189	868,820		0.00	2016-09-28
1135	0431	Greater China Financial Holdings Limited:O	40,500	9,639		0.00	2016-07-19
1136	8166	China Eco-Farming Limited:O	55,000	6,215		0.00	2016-04-05
1137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	175,800		0.00	2016-08-10
1138	3389	Hengdeli Holdings Limited:O	43,600	48,832		0.00	2015-04-22
1139	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,900		0.00	2013-07-03
1140	0346	Yanchang Petroleum International Limited:O	110,000	24,530		0.00	2015-07-09
1141	0062	Transport International Holdings Limited:O	3,726	82,345		0.00	2016-12-28
1142	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	240,800		0.00	2016-12-23
1143	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	322,640		0.00	2016-08-11
1144	3933	United Laboratories International Holdings Limited (The):O	14,000	73,920		0.00	2016-03-15
1145	1314	Tsui Wah Holdings Limited:O	12,000	15,600		0.00	2015-12-30
1146	0651	China Ocean Industry Group Limited:O	100,872	21,788		0.00	2016-04-05
1147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	320,340		0.00	2016-05-10
1148	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,900		0.00	2016-03-29
1149	8063	Global Mastermind Holdings Limited:O	29,672	4,599		0.00	2016-05-27
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	616,740		0.00	2016-12-29
1151	0258	TOMSON GROUP LIMITED:O	13,905	35,875		0.00	2016-06-16
1152	1249	Tonly Electronics Holdings Limited:O	2,010	7,940		0.00	2015-09-07
1153	0941	China Mobile Limited (HK):O	162,788	13,381,174		0.00	2016-12-29
1154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,600		0.00	2016-06-24
1155	0627	Japan Kyosei Group Company Limited:O	10,400	6,240		0.00	2015-03-25
1156	1386	Vestate Group Holdings Limited:O	5,000	7,500		0.00	2015-08-26
1157	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,480		0.00	2016-04-11
1158	1833	Intime Retail (Group) Company Limited:O	21,000	147,630	*	0.00	2016-11-16
1159	0296	Emperor Entertainment Hotel Limited:O	10,000	18,300		0.00	2016-04-28
1160	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1161	2202	China Vanke Company Limited:H	10,000	177,000		0.00	2016-10-26
1162	3333	China Evergrande Group:O	104,000	502,320		0.00	2016-12-19
1163	3368	Parkson Retail Group Limited:O	20,000	17,000		0.00	2014-08-26
1164	0083	SINO LAND COMPANY LIMITED:O	46,090	535,566		0.00	2016-07-25
1165	0922	Anxian Yuan China Holdings Limited:O	40,000	3,960		0.00	2015-10-29
1166	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	108,600		0.00	2016-11-17
1167	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,550		0.00	2014-12-10
1168	2238	Guangzhou Automobile Group Co., Ltd.:H	16,171	151,684		0.00	2016-11-02
1169	1700	Springland International Holdings Limited:O	17,000	21,760		0.00	2013-04-24
1170	6818	China Everbright Bank Company Limited:H	50,000	176,500		0.00	2016-06-24
1171	2869	Greentown Service Group Co. Ltd.:O	20,000	52,600		0.00	2016-11-17
1172	0337	Greenland Hong Kong Holdings Limited:O	20,000	38,600		0.00	2016-10-27
1173	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,210		0.00	2013-10-02
1174	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1175	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2016-10-13
1176	0777	NetDragon Websoft Holdings Limited:O	3,500	75,250		0.00	2016-08-16
1177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1178	1280	China Qidian Guofeng Holdings Limited:O	12,000	8,040		0.00	2016-07-25
1179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	347,760		0.00	2016-07-06
1180	6896	Golden Throat Holdings Group Company Limited:O	5,000	15,000		0.00	2016-09-27
1181	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,740		0.00	2016-06-30
1182	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	50,700		0.00	2016-08-05
1183	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	13,600		0.00	2016-11-23
1184	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	10,854		0.00	2015-01-02
1185	0683	KERRY PROPERTIES LIMITED:O	9,500	199,975		0.00	2016-12-23
1186	3383	Agile Group Holdings Limited (KY):O	25,750	101,713		0.00	2016-08-23
1187	2331	LI NING COMPANY LIMITED:O	12,916	62,901		0.00	2015-03-25
1188	0136	China Ruyi Holdings Limited:O	478,015	186,426		0.00	2016-12-22
1189	1198	Royale Home Holdings Limited:O	11,250	5,288		0.00	2015-06-24
1190	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	237,650		0.00	2016-12-30
1191	8041	IntelliMark AI International Limited:O	36,120	4,190		0.00	2015-12-14
1192	1661	China Frontier Technology Group:O	10,000	25,100		0.00	2016-06-02
1193	0636	KLN Logistics Group Limited (BM):O	10,500	102,690		0.00	2016-12-02
1194	0053	GUOCO GROUP LIMITED:O	2,000	171,000		0.00	2014-06-10
1195	8050	Quantum Thinking Limited:O	8,000	5,440		0.00	2015-08-28
1196	1623	Hilong Holding Limited:O	10,000	22,500		0.00	2016-05-12
1197	0275	Master Glory Group Limited:O	30,321	11,977		0.00	2016-12-12
1198	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	51,960		0.00	2016-08-19
1199	1022	Feiyu Technology International Company Ltd.:O	9,000	10,350		0.00	2015-07-20
1200	0993	XinKong International Capital Holdings Limited:O	18,838	57,456		0.00	2015-11-10
1201	0489	DongFeng Motor Group Company Limited (CN):H	16,000	121,120		0.00	2016-12-20
1202	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,076	63,312		0.00	2016-12-16
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	370,175		0.00	2016-12-14
1204	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,850		0.00	2011-07-12
1205	1030	SEAZEN GROUP LIMITED:O	30,000	47,700		0.00	2016-10-12
1206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	17,280		0.00	2016-10-12
1207	1658	Postal Savings Bank of China Co., Ltd.:H	100,000	419,000		0.00	2016-12-19
1208	0376	Yunfeng Financial Group Limited:O	12,000	66,840		0.00	2016-12-30
1209	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,500		0.00	2016-11-22
1210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	127,669		0.00	2016-12-21
1211	8279	AGTech Holdings Limited:O	52,000	73,840		0.00	2015-08-26
1212	0428	Cocoon Holdings Limited:O	422	625		0.00	2016-07-19
1213	1370	Aowei Holding Limited:O	8,000	22,160		0.00	2013-12-02
1214	1361	361 Degrees International Limited:O	10,000	30,000		0.00	2016-11-16
1215	1336	New China Life Insurance Company Ltd.:H	5,000	178,000		0.00	2016-06-23
1216	1387	China Dili Group:O	212,000	42,188		0.00	2016-08-12
1217	1958	BAIC Motor Corporation Limited:H	10,000	69,000		0.00	2016-10-27
1218	0718	Tai United Holdings Limited:O	22,750	26,845		0.00	2015-06-02
1219	0267	CITIC Limited (HK):O	136,000	1,509,600		0.00	2016-12-28
1220	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,750		0.00	2016-09-26
1221	0282	NEXT DIGITAL LIMITED:O	11,200	4,144		0.00	2014-06-27
1222	3396	Legend Holdings Corporation:H	1,800	30,960		0.00	2016-06-24
1223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	9,554		0.00	2016-10-24
1224	1262	Labixiaoxin Snacks Group Limited:O	6,000	3,720		0.00	2015-11-17
1225	2883	China Oilfield Services Limited:H	8,000	57,600		0.00	2016-10-25
1226	0945	MANULIFE FINANCIAL CORPORATION:O	8,484	1,169,944		0.00	2016-12-06
1227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	41,440		0.00	2015-07-20
1228	0142	FIRST PACIFIC COMPANY LIMITED:O	17,996	97,538		0.00	2016-11-08
1229	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	70,560		0.00	2016-12-19
1230	0983	SOCAM Development Limited:O	2,000	5,220		0.00	2014-08-04
1231	0973	L'Occitane International S.A.:O	6,000	88,080		0.00	2014-12-01
1232	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2015-06-04
1233	1717	Ausnutria Dairy Corporation Ltd:O	5,000	15,450		0.00	2016-12-21
1234	1238	Powerlong Real Estate Holdings Limited:O	16,000	36,480		0.00	2016-12-07
1235	1148	Xinchen China Power Holdings Limited:O	5,000	5,750		0.00	2016-08-31
1236	0378	FDG Kinetic Limited:O	20,000	26,200		0.00	2016-12-08
1237	0848	Maoye International Holdings Limited:O	20,000	14,400		0.00	2015-05-19
1238	8272	Chinese Food and Beverage Group Limited:O	10,000	950		0.00	2016-11-15
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,139	45,348		0.00	2016-08-03
1240	1345	Shanghai Pioneer Holding Ltd:O	5,000	14,000		0.00	2016-11-03
1241	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1242	0210	Daphne International Holdings Limited:O	6,000	4,680		0.00	2015-05-07
1243	1368	Xtep International Holdings Limited:O	8,000	26,080		0.00	2016-11-25
1244	0805	GLENCORE PLC:O	47,600	1,244,740		0.00	2016-02-17
1245	8117	China Primary Energy Holdings Limited:O	3,300	3,168		0.00	2015-01-08
1246	0299	Glory Sun Land Group Limited:O	120,000	12,720		0.00	2015-11-20
1247	0069	SHANGRI-LA ASIA LIMITED:O	12,570	102,823		0.00	2015-11-17
1248	0245	China Vered Financial Holding Corporation Limited:O	98,880	79,104		0.00	2016-02-24
1249	1004	China Smarter Energy Group Holdings Limited:O	32,000	26,880		0.00	2016-07-27
1250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,850		0.00	2013-09-02
1251	0530	Goldin Financial Holdings Limited:O	23,563	70,453		0.00	2016-12-29
1252	0999	I.T LIMITED:O	4,000	12,400		0.00	2014-09-18
1253	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,600		0.00	2016-10-25
1254	2666	Genertec Universal Medical Group Company Limited:O	5,500	35,255		0.00	2016-12-09
1255	8113	V & V Technology Holdings Limited (KY):O	1,872	1,104		0.00	2016-01-13
1256	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	230,160		0.00	2016-08-19
1257	6099	China Merchants Securities Co., Ltd.:H	3,000	36,240		0.00	2016-11-25
1258	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	5,700		0.00	2011-02-18
1259	1188	Hybrid Kinetic Group Limited:O	60,000	12,060		0.00	2016-05-11
1260	0163	Emperor International Holdings Limited:O	10,500	18,480		0.00	2016-04-28
1261	1378	China Hongqiao Group Limited:O	20,000	136,400		0.00	2016-04-05
1262	6823	HKT Limited (KY):O	20,259	192,663		0.00	2016-12-30
1263	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1264	2356	DAH SING BANKING GROUP LIMITED:O	3,696	52,705		0.00	2015-04-24
1265	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,323	89,341		0.00	2016-12-14
1266	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,660		0.00	2012-04-10
1267	3799	Dali Foods Group Company Limited:O	35,000	143,500		0.00	2016-08-24
1268	3969	China Railway Signal & Communication Corporation Limited:H	5,000	27,950		0.00	2016-07-13
1269	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	19,600		0.00	2016-12-29
1270	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,101		0.00	2012-09-12
1271	1207	SRE Group Limited:O	50,000	9,950		0.00	2016-11-29
1272	1488	Best Food Holding Company Limited:O	2,000	4,020		0.00	2016-07-26
1273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,420		0.00	2015-05-18
1274	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1275	0467	United Energy Group Limited:O	61,400	23,946		0.00	2016-12-14
1276	6198	Qingdao Port International Co., Ltd.:H	2,000	7,380		0.00	2015-05-22
1277	1991	Ta Yang Group Holdings Limited:O	2,000	1,680		0.00	2016-04-27
1278	8078	China Creative Digital Entertainment Limited:O	11,548	8,892		0.00	2016-08-22
1279	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,640		0.00	2016-07-08
1280	0817	China Jinmao Holdings Group Limited:O	22,000	45,980		0.00	2015-10-12
1281	0223	Elife Holdings Limited:O	10,000	2,800		0.00	2016-10-20
1282	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	19,410		0.00	2016-06-28
1283	0288	WH Group Limited (KY):O	30,000	188,100		0.00	2016-09-12
1284	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	44,000		0.00	2015-11-10
1285	2326	New Provenance Everlasting Holdings Limited:O	40,000	17,800		0.00	2015-10-19
1286	1083	Towngas Smart Energy Company Limited:O	5,100	20,808		0.00	2016-10-04
1287	2688	ENN Energy Holdings Limited:O	2,000	63,800		0.00	2013-09-24
1288	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,500	6,820		0.00	2016-08-31
1289	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	33,600		0.00	2016-01-08
1290	0004	Wharf (Holdings) Limited (The):O	5,147	265,328		0.00	2016-07-21
1291	0151	Want Want China Holdings Limited:O	21,000	104,370		0.00	2015-07-15
1292	1332	Touyun Biotech Group Limited:O	16,250	5,200		0.00	2015-06-03
1293	0381	AOM International Group Company Limited:O	10,000	680		0.00	2016-12-15
1294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	87,500		0.00	2016-11-23
1295	1363	CT Environmental Group Limited:O	10,000	15,600		0.00	2016-12-05
1296	0106	Landsea Green Management Limited:O	6,000	3,600		0.00	2016-03-17
1297	2700	Green International Holdings Limited:O	3,000	741		0.00	2013-08-15
1298	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	236		0.00	2014-09-17
1299	2588	BOC AVIATION LIMITED:O	1,000	38,100		0.00	2016-11-29
1300	1191	China Gem Holdings Limited:O	5,020	1,481		0.00	2015-02-03
1301	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,800		0.00	2016-08-11
1302	8192	Global Token Limited:O	800	296		0.00	2016-12-09
1303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,076		0.00	2014-07-04
1304	3889	Global Corn Group Limited:O	2,000	470		0.00	2016-02-12
1305	1918	Sunac China Holdings Limited:O	5,000	32,250		0.00	2016-09-14
1306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	105,675		0.00	2016-11-10
1307	1316	Nexteer Automotive Group Limited:O	3,000	27,600		0.00	2016-10-03
1308	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	376		0.00	2016-05-27
1309	0285	BYD Electronic (International) Company Limited:O	2,500	15,250		0.00	2016-11-28
1310	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,800		0.00	2016-12-29
1311	1999	Man Wah Holdings Limited:O	4,000	21,000		0.00	2016-09-30
1312	3360	Far East Horizon Limited:O	4,000	26,600		0.00	2013-08-28
1313	2133	Greenway Mining Group Limited:O	2,000	464		0.00	2015-06-18
1314	0546	Fufeng Group Limited:O	2,000	7,620		0.00	2016-07-21
1315	0094	Greenheart Group Limited:O	1,250	1,125		0.00	2015-06-08
1316	1234	China Lilang Limited:O	1,000	4,370		0.00	2016-04-08
1317	1243	WANG ON PROPERTIES LIMITED:O	12,000	13,680		0.00	2016-12-29
1318	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,800		0.00	2016-12-01
1319	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	45,068		0.00	2016-11-04
1320	0767	Zhong Ji Longevity Science Group Limited:O	2,605	1,459		0.00	2016-07-08
1321	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	177		0.00	2016-11-29
1322	0401	Wanjia Group Holdings Limited:O	400	320		0.00	2015-07-07
1323	1227	National Investments Fund Limited:O	1,280	150		0.00	2015-05-06
1324	0979	Green Energy Group Limited:O	400	196		0.00	2016-12-23
1325	0586	China Conch Venture Holdings Limited:O	1,000	13,800		0.00	2015-07-17
1326	1448	Fu Shou Yuan International Group Limited:O	1,000	4,590		0.00	2015-05-06
1327	1013	Wai Chun Group Holdings Limited:O	10,000	360		0.00	2016-08-26
1328	0283	Goldin Properties Holdings Limited:O	1,640	11,775		0.00	2016-08-30
1329	1031	Kingston Financial Group Limited:O	6,000	20,100		0.00	2015-05-04
1330	2020	ANTA Sports Products Limited:O	1,000	23,150		0.00	2016-06-02
1331	8202	INNO-TECH HOLDINGS LIMITED:O	118	53		0.00	2016-11-07
1332	1139	VICTORY GROUP LIMITED:O	283	144		0.00	2016-11-29
1333	0512	Grand Pharmaceutical Group Limited:O	500	760		0.00	2014-09-08
1334	8172	Lajin Entertainment Network Group Limited:O	365	237		0.00	2015-03-20
1335	0901	Goldstone Investment Group Limited:O	192	59		0.00	2015-10-27
1336	8176	SuperRobotics Holdings Limited (BM):O	48	451		0.00	2015-04-20
1337	0147	International Business Settlement Holdings Limited:O	2,000	3,120		0.00	2014-12-23
1338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	28		0.00	2016-12-07
1339	8173	Hephaestus Holdings Limited:O	250	4		0.00	2016-04-12
1340	8130	Dadi International Group Limited:O	153	42		0.00	2015-05-19
1341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	412		0.00	2016-12-07
1342	0279	Arta TechFin Corporation Limited:O	390	195		0.00	2016-07-05
1343	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2016-05-25
1344	1493	China Ruyi Holdings Limited:Wrnt	6	1		0.00	2015-02-25
1345	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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