SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2017-01-11

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	0183	Winfull Group Holdings Limited:O	223,192,000	40,174,560		7.11	2017-01-11
2	0982	Huafa Property Services Group Company Limited:O	595,220,000	120,234,440		6.47	2017-01-11
3	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2016-07-22
4	0264	China International Development Corporation Limited:O	17,412,000	20,894,400		5.00	2016-10-27
5	0680	Nan Hai Corporation Limited:O	3,307,616,033	843,442,088		4.82	2016-12-22
6	0660	Wai Chun Bio-Technology Limited:O	735,194,545	60,285,953		4.52	2016-11-22
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,898,000	10,722,600		2.90	2016-10-18
8	0281	RIVERA (HOLDINGS) LIMITED:O	72,338,000	44,849,560		2.77	2016-09-28
9	2229	Changgang Dunxin Enterprise Company Limited:O	32,020,000	16,330,200	*	2.69	2016-07-26
10	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,350,000	30,015,500		2.62	2016-12-12
11	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,962,000	18,790,320		2.46	2017-01-11
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	1,549,080		2.38	2016-08-03
13	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,940,000	4,704,000		2.20	2017-01-09
14	1201	Tesson Holdings Limited:O	21,288,000	24,481,200		2.05	2016-09-09
15	0451	GCL New Energy Holdings Limited:O	359,007,800	143,603,120		1.88	2016-12-16
16	1893	China National Materials Company Limited:H	19,208,000	35,726,880		1.65	2016-12-06
17	6163	Gemilang International Limited:O	3,746,000	6,180,900		1.50	2017-01-09
18	8228	National Arts Group Holdings Limited:O	56,347,500	12,734,535		1.41	2016-12-15
19	1048	YORKSHINE HOLDINGS LIMITED:O	2,695,000	7,330,400		1.41	2017-01-11
20	8023	KWONG MAN KEE GROUP LIMITED:O	7,866,000	4,011,660		1.31	2016-12-09
21	1628	Yuzhou Group Holdings Company Limited:O	49,372,040	135,279,390		1.29	2016-09-29
22	0258	TOMSON GROUP LIMITED:O	21,942,000	67,361,940		1.28	2016-09-29
23	8153	Jiading International Group Holdings Limited:O	14,186,958	15,605,654		1.26	2016-11-18
24	0674	China Tangshang Holdings Limited:O	13,003,000	5,071,170		1.21	2016-12-23
25	8201	PPS International (Holdings) Limited:O	1,901,000	150,179		1.06	2016-10-06
26	3306	JNBY Design Limited:O	4,182,000	27,433,920		0.81	2016-12-14
27	0724	Ruixin International Holdings Limited:O	111,750,000	4,246,500		0.80	2017-01-10
28	1908	C&D International Investment Group Limited:O	3,332,000	15,427,160		0.78	2016-12-29
29	1213	MOBICON GROUP LIMITED:O	1,530,666	2,739,892		0.77	2016-05-10
30	0188	Sunwah Kingsway Capital Holdings Limited:O	39,360,000	5,392,320		0.71	2016-12-09
31	1116	Huiyuan Cowins Technology Group Limited:O	5,900,000	725,700	*	0.64	2016-12-14
32	0250	SINO-I TECHNOLOGY LIMITED:O	107,820,000	12,291,480		0.54	2016-12-15
33	0623	SinoMedia Holding Limited:O	2,728,000	4,910,400		0.51	2017-01-04
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,417,000		0.49	2016-05-05
35	8325	China Smartpay Group Holdings Limited:O	6,930,000	11,434,500		0.47	2017-01-05
36	1520	Virtual Mind Holding Company Limited:O	3,840,000	3,072,000		0.46	2017-01-11
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,000	192,500		0.44	2016-12-15
38	8166	China Eco-Farming Limited:O	24,990,000	3,473,610		0.42	2016-12-30
39	1332	Touyun Biotech Group Limited:O	39,362,500	12,202,375		0.40	2016-11-28
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,883,530	1,262,147		0.40	2016-09-28
41	8182	China Candy Holdings Limited:O	5,310,000	844,290		0.40	2016-12-30
42	8078	China Creative Digital Entertainment Limited:O	21,107,992	16,042,074		0.39	2016-12-13
43	6108	New Ray Medicine International Holding Limited:O	1,600,000	504,000		0.38	2017-01-03
44	0339	China Sci-Tech Industrial Investment Group Limited:O	440,000	369,600		0.38	2016-12-13
45	1611	Sinohope Technology Holdings Limited:O	1,114,000	1,303,380		0.37	2016-12-21
46	1386	Vestate Group Holdings Limited:O	2,376,000	3,540,240		0.37	2017-01-10
47	0686	Beijing Energy International Holding Co., Ltd.:O	18,176,689	13,632,517		0.37	2016-12-22
48	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,545,000	7,652,100		0.37	2017-01-11
49	0959	Century Entertainment International Holdings Limited:O	1,875,207	1,087,620		0.36	2016-12-29
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,266,000	55,197,000		0.35	2017-01-11
51	0913	Harbour Digital Asset Capital Limited:O	5,990,000	970,380		0.34	2017-01-11
52	0707	Asia Television Holdings Limited:O	13,364,000	2,565,888		0.34	2016-06-02
53	1561	Pan Asia Data Holdings Inc.:O	2,000,000	5,200,000		0.33	2016-07-19
54	0290	GoFintech Quantum Innovation Limited:O	12,852,000	3,534,300		0.32	2017-01-11
55	2200	Hosa International Limited:O	5,304,000	13,260,000		0.32	2017-01-10
56	0364	Blockchain Group Company Limited:O	73,761,250	3,909,346		0.32	2017-01-11
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,886,000	801,550		0.31	2017-01-10
58	0747	Shenyang Public Utility Holdings Company Limited:H	1,820,000	928,200		0.30	2016-11-28
59	8179	Palinda Group Holdings Limited:O	2,865,600	472,824		0.30	2016-11-18
60	0619	South China Financial Holdings Limited:O	44,775,302	3,134,271		0.30	2016-12-13
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,252,540	403,991		0.29	2016-11-03
62	0094	Greenheart Group Limited:O	4,084,415	3,553,441		0.27	2017-01-03
63	1182	Success Dragon International Holdings Limited:O	4,788,998	2,011,379		0.27	2016-09-28
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	335,000	170,850		0.26	2017-01-11
65	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,106,560		0.25	2016-01-06
66	0479	CIL HOLDINGS LIMITED:O	9,006,700	936,697		0.25	2017-01-03
67	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	237,800		0.25	2016-11-08
68	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	340,560		0.25	2015-12-04
69	0309	Xinhua News Media Holdings Limited:O	3,350,000	706,850		0.24	2016-09-21
70	8202	INNO-TECH HOLDINGS LIMITED:O	726,410	319,620		0.24	2016-11-07
71	0888	Bison Finance Group Limited:O	2,366,266	1,774,700		0.24	2017-01-09
72	0299	Glory Sun Land Group Limited:O	79,980,000	8,157,960		0.23	2016-12-28
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,516,916	2,372,274		0.23	2017-01-10
74	0730	Capital Industrial Financial Services Group Limited:O	6,164,000	1,541,000		0.23	2016-12-01
75	1367	SFund International Holdings Limited:O	1,080,000	3,704,400		0.23	2017-01-11
76	1019	Convoy Global Holdings Limited:O	32,256,000	7,128,576		0.22	2016-12-06
77	0182	Concord New Energy Group Limited:O	18,751,200	7,500,480		0.21	2016-12-19
78	1225	Lerado Financial Group Company Limited:O	4,858,000	1,034,754		0.21	2017-01-11
79	0513	CONTINENTAL HOLDINGS LIMITED:O	13,860,000	1,801,800		0.20	2017-01-06
80	0221	Easy One Financial Group Limited:O	9,386,108	506,850		0.20	2016-12-29
81	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	544,000	783,360		0.20	2016-11-15
82	0722	UMP Healthcare Holdings Limited:O	1,476,000	2,066,400		0.20	2016-12-19
83	0169	Wanda Hotel Development Company Limited:O	9,387,600	6,665,196		0.20	2016-12-07
84	1371	China Ecotourism Group Limited:O	16,124,900	4,273,099		0.19	2017-01-04
85	0065	Grand Ocean Advanced Resources Company Limited:O	938,707	342,628		0.19	2017-01-10
86	0648	SoftMedx Healthcare Limited:O	12,128,350	473,006		0.19	2017-01-09
87	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,708,000	3,337,200		0.18	2017-01-11
88	1176	Zhuguang Holdings Group Company Limited:O	11,840,000	8,998,400		0.18	2017-01-05
89	0764	Eternity Investment Limited:O	5,901,271	1,504,824		0.18	2016-12-22
90	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,198,705	132,032,235		0.18	2016-12-20
91	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	195,000	799,500		0.18	2016-12-29
92	1461	ZHONGTAI FUTURES Company Limited:H	500,000	825,000		0.18	2016-10-14
93	2011	Gilston Group Limited:O	780,000	1,552,200		0.18	2016-12-08
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	860,000	997,600	*	0.18	2016-07-15
95	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	375,000		0.17	2016-11-28
96	1523	Plover Bay Technologies Limited:O	1,728,000	864,000		0.17	2016-12-22
97	1108	Triumph New Energy Company Limited:H	412,000	2,105,320		0.16	2016-12-19
98	6908	HG Semiconductor Limited (KY):O	650,000	533,000		0.16	2017-01-09
99	1184	S.A.S. Dragon Holdings Limited:O	1,014,000	1,622,400		0.16	2016-12-21
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,995,083	5,553,165		0.16	2016-12-22
101	1683	Hope Life International Holdings Limited:O	800,000	1,384,000		0.16	2016-12-21
102	0244	SINCERE COMPANY, LIMITED (THE):O	909,000	368,145		0.16	2017-01-06
103	0953	Shaw Brothers Holdings Limited:O	2,242,000	1,771,180		0.16	2016-12-07
104	0500	Frontier Services Group Limited:O	1,939,530	2,036,507		0.16	2016-12-08
105	8346	TEM Holdings Limited:O	940,000	286,700		0.16	2017-01-10
106	0515	China Silver Technology Holdings Limited:O	1,580,000	837,400		0.15	2017-01-09
107	8239	Capital Finance Holdings Limited:O	1,991,680	386,386		0.15	2016-09-28
108	0111	Cinda International Holdings Limited:O	980,000	950,600		0.15	2016-12-12
109	0745	China National Culture Group Limited:O	14,877,000	535,572		0.15	2016-12-30
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,356,000	3,969,100		0.15	2017-01-11
111	8148	Wuxi Life International Holdings Group Limited:O	1,624,000	254,968		0.15	2016-12-20
112	0613	Planetree International Development Limited:O	13,610,000	2,041,500		0.15	2017-01-03
113	1591	Shun Wo Group Holdings Limited:O	5,820,000	628,560		0.15	2017-01-11
114	0986	Dufu Liquor Group Limited:O	530,572	252,022		0.14	2016-12-13
115	0904	China Green (Holdings) Limited:O	9,688,700	1,734,277		0.14	2016-12-06
116	1718	Wan Kei Group Holdings Limited:O	1,300,000	1,469,000		0.14	2017-01-05
117	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,747,807	470,033		0.13	2016-12-05
118	8120	China Demeter Financial Investments Limited:O	1,035,500	115,976		0.13	2016-09-29
119	8132	Century Energy International Holdings Limited:O	7,060,000	783,660		0.13	2016-11-09
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,170,000	840,050		0.13	2016-12-01
121	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,210,000	586,850		0.13	2016-12-30
122	8075	Media Asia Group Holdings Limited:O	2,795,350	922,466		0.13	2016-12-01
123	0705	Ding He Mining Holdings Limited:O	7,200,000	842,400		0.13	2016-12-12
124	0557	China Tian Yuan Healthcare Group Limited:O	498,000	2,116,500		0.13	2016-12-14
125	0498	Blue River Holdings Limited:O	5,928,000	895,128		0.13	2017-01-10
126	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,400	839,604		0.13	2016-09-29
127	0710	BOE Varitronix Limited:O	937,000	3,110,840		0.13	2016-10-17
128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	598,241	1,567,391		0.13	2016-12-16
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	440,000		0.13	2016-12-21
130	1031	Kingston Financial Group Limited:O	16,989,000	58,951,830		0.12	2017-01-04
131	0132	Hing Yip Holdings Limited (BM):O	2,124,703	1,211,081		0.12	2016-09-29
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	184,000	1,028,560		0.12	2016-04-28
133	8222	E Lighting Group Holdings Limited:O	528,000	190,080		0.12	2016-07-25
134	3823	Tech Pro Technology Development Limited:O	8,062,000	1,394,726		0.12	2017-01-09
135	3993	CMOC Group Limited (CN):H	4,621,000	9,195,790		0.12	2017-01-05
136	6816	Prosper Construction Holdings Limited:O	930,000	651,000		0.12	2016-12-12
137	1160	Goldstone Capital Group Limited:O	200,000	184,000		0.12	2011-10-07
138	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2016-07-25
139	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,282,000	449,554		0.11	2016-12-02
140	6878	Differ Group Auto Limited:O	4,810,000	3,607,500		0.11	2017-01-10
141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,121,093	297,090		0.11	2016-09-14
142	2663	KPa-BM Holdings Limited:O	670,000	318,250		0.11	2016-10-06
143	2326	New Provenance Everlasting Holdings Limited:O	23,410,000	9,949,250		0.11	2016-12-15
144	8268	Smart City Development Holdings Limited (KY):O	1,108,000	321,320		0.11	2016-10-14
145	2898	Longrun Tea Group Company Limited:O	1,600,000	720,000		0.11	2016-12-16
146	1339	People's Insurance Company (Group) of China Limited (The):H	9,557,000	29,531,130		0.11	2017-01-03
147	1247	Miko International Holdings Limited:O	902,000	284,130		0.11	2016-12-12
148	0190	HKC (HOLDINGS) LIMITED:O	574,610	2,217,995		0.11	2017-01-03
149	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	230,000	533,600		0.11	2016-11-29
150	1073	Da Yu Financial Holdings Limited:O	1,075,000	263,375	*	0.11	2016-07-18
151	1316	Nexteer Automotive Group Limited:O	2,672,000	26,666,560		0.11	2017-01-10
152	0736	China Properties Investment Holdings Limited:O	5,107,321	715,025		0.11	2016-12-15
153	0647	Joyce Boutique Group Limited:O	1,696,000	500,320		0.10	2015-12-02
154	0109	Good Resources Holdings Limited:O	7,492,754	3,446,667		0.10	2017-01-10
155	0735	China Power Clean Energy Development Company Limited:O	1,230,000	5,129,100		0.10	2017-01-11
156	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
157	0923	Integrated Waste Solutions Group Holdings Limited:O	4,944,000	682,272		0.10	2016-12-29
158	0362	China Zenith Chemical Group Limited:O	4,415,450	300,251		0.10	2016-12-28
159	0067	China Lumena New Materials Corp.:O	5,735,653	7,169,566	*	0.10	2016-08-17
160	2006	Shanghai Jin Jiang Capital Company Limited:H	1,422,000	2,929,320		0.10	2016-12-06
161	0091	Golden Century International Holdings Group Limited:O	6,484,375	616,016		0.10	2016-12-16
162	2324	Capital VC Limited:O	3,451,000	165,648		0.10	2017-01-10
163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,485,000	820,755		0.10	2016-11-21
164	8319	Expert Systems Holdings Limited:O	800,000	158,400		0.10	2016-11-09
165	0761	Bel Global Resources Holdings Limited:O	3,530,000	504,790	*	0.10	2016-07-11
166	8277	Steed Oriental (Holdings) Company Limited:O	210,000	294,000		0.10	2016-07-13
167	1041	Lamtex Holdings Limited:O	803,000	200,750		0.10	2016-12-23
168	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,312,000	2,080,800		0.10	2016-09-22
169	0082	Crazy Sports Group Limited:O	3,133,800	1,018,485		0.10	2016-11-30
170	8162	Loco Hong Kong Holdings Limited:O	380,000	285,000		0.09	2016-05-04
171	1222	WANG ON GROUP LIMITED:O	18,289,507	1,243,686		0.09	2016-12-19
172	0628	Tong Tong AI Social Group Limited:O	2,551,992	2,551,992		0.09	2016-12-12
173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	290,500	223,685		0.09	2016-04-27
174	8149	Altus Holdings Limited (KY):O	750,000	281,250		0.09	2016-12-14
175	2878	Solomon Systech (International) Limited:O	2,306,000	841,690		0.09	2016-08-10
176	0555	REXLot Holdings Limited:O	9,308,073	1,284,514		0.09	2016-12-19
177	8299	GT Gold Holdings Limited:O	12,470,000	897,840	*	0.09	2016-07-20
178	3816	KFM Kingdom Holdings Limited:O	552,000	480,240		0.09	2016-09-23
179	0655	HONGKONG CHINESE LIMITED:O	1,832,086	2,528,279		0.09	2016-09-28
180	0712	Comtec Solar Systems Group Limited:O	1,404,000	505,440		0.09	2016-12-09
181	1101	China Huarong Energy Company Limited:O	1,971,400	867,416		0.09	2017-01-04
182	0064	GET NICE HOLDINGS LIMITED:O	7,309,000	1,900,340		0.09	2016-12-22
183	8117	China Primary Energy Holdings Limited:O	815,200	815,200		0.09	2016-09-29
184	1869	Kafelaku Coffee Holding Limited:O	700,000	2,541,000		0.09	2016-11-07
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,765,600	7,171,536		0.09	2017-01-04
186	0185	Zensun Enterprises Limited:O	5,304,350	1,246,522		0.09	2016-09-29
187	8226	KOALA Financial Group Limited:O	1,400,000	197,400		0.09	2016-12-06
188	0653	BONJOUR HOLDINGS LIMITED:O	2,911,400	1,004,433		0.09	2016-11-24
189	0356	DT Capital Limited:O	1,620,000	147,420		0.09	2016-12-15
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,020,000	2,459,800		0.08	2016-12-15
191	0814	Beijing Jingkelong Company Limited:H	154,000	254,100		0.08	2016-12-29
192	8109	Kirin Group Holdings Limited:O	1,064,700	129,893		0.08	2016-12-15
193	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	640,000	345,600		0.08	2016-12-21
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,932,800	1,159,680		0.08	2016-12-09
195	1141	CMBC Capital Holdings Limited:O	13,405,375	2,681,075		0.08	2017-01-06
196	1033	Sinopec Oilfield Service Corporation:H	1,705,000	2,591,600		0.08	2017-01-09
197	8072	Roma (meta) Group Limited:O	4,000,000	188,000		0.08	2016-11-11
198	8113	V & V Technology Holdings Limited (KY):O	477,792	296,231		0.08	2016-09-28
199	8079	Wisdomcome Group Holdings Limited:O	175,047	117,281		0.08	2016-12-07
200	8006	Sino Splendid Holdings Limited:O	254,050	81,296		0.08	2016-10-11
201	0766	Sino Prosper (Group) Holdings Limited:O	1,103,000	163,244		0.08	2017-01-06
202	8172	Lajin Entertainment Network Group Limited:O	2,220,000	1,576,200		0.08	2016-09-29
203	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,431,480		0.08	2016-12-15
204	1159	Smart Digital Technology Group Limited:O	385,100	550,693		0.08	2016-05-13
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,865,910	664,491		0.08	2017-01-09
206	1618	Metallurgical Corporation of China Ltd.:H	2,223,000	6,580,080		0.08	2017-01-04
207	0822	Ka Shui International Holdings Limited:O	690,000	365,700		0.08	2016-05-03
208	1149	Anxin-China Holdings Limited:O	2,356,000	907,060	*	0.08	2016-04-14
209	0697	Shoucheng Holdings Limited:O	6,710,000	1,778,150		0.07	2017-01-04
210	8280	China Digital Video Holdings Limited:O	462,000	522,060		0.07	2016-11-25
211	8353	ANACLE SYSTEMS LIMITED:O	294,000	155,820		0.07	2017-01-10
212	0690	Uni-Bio Science Group Limited:O	3,781,499	582,351		0.07	2016-12-29
213	0612	Carmen Century Investment Limited (KY):O	812,000	479,080		0.07	2016-10-18
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	898,017	169,096,601		0.07	2017-01-11
215	1480	Yan Tat Group Holdings Limited:O	176,000	330,880		0.07	2016-11-02
216	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
217	0397	Minerva Group Holding Limited:O	2,132,473	375,315		0.07	2017-01-09
218	0428	Cocoon Holdings Limited:O	62,900	88,689		0.07	2016-12-09
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,038,400	1,214,928		0.07	2017-01-05
220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,019,338	1,222,832		0.07	2017-01-03
221	0611	China Nuclear Energy Technology Corporation Limited:O	816,000	1,101,600		0.07	2017-01-11
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	558,500	290,420		0.07	2016-12-21
223	1562	Cybernaut International Holdings Company Limited:Wrnt	368,000	31,280		0.07	2017-01-11
224	0564	ZMJ Group Company Limited (CN):H	174,000	727,320		0.07	2015-06-10
225	8192	Global Token Limited:O	408,900	179,916		0.07	2017-01-10
226	1612	Vincent Medical Holdings Limited:O	450,000	508,500		0.07	2017-01-10
227	0343	CULTURECOM HOLDINGS LIMITED:O	972,780	856,046		0.07	2016-12-19
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	446,400		0.07	2016-12-23
229	1393	Hidili Industry International Development Limited:O	1,425,000	277,875	*	0.07	2016-08-01
230	0372	PT International Development Corporation Limited:O	1,170,852	1,112,309		0.07	2017-01-03
231	0635	PLAYMATES HOLDINGS LIMITED:O	149,160	1,548,281		0.07	2017-01-10
232	1979	TEN PAO GROUP HOLDINGS LIMITED:O	692,000	1,079,520		0.07	2017-01-11
233	2308	EVOC Intelligent Technology Company Limited:H	212,000	260,760		0.07	2016-08-16
234	2312	China Financial Leasing Group Limited:O	501,000	120,240		0.07	2016-11-22
235	0418	FOUNDER HOLDINGS LIMITED:O	808,000	298,960		0.07	2016-09-29
236	0223	Elife Holdings Limited:O	3,276,000	884,520		0.07	2016-12-14
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,729,325	4,859,403		0.07	2016-12-30
238	8089	Chinese Strategic Holdings Limited:O	762,000	163,830		0.07	2016-12-15
239	0491	Emperor Culture Group Limited:O	1,464,689	410,113		0.07	2017-01-09
240	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
241	0430	Oriental Explorer Holdings Limited:O	1,784,000	240,840		0.07	2016-09-27
242	8311	Perfect Optronics Limited:O	980,000	705,600		0.07	2016-07-13
243	1102	Enviro Energy International Holdings Limited:O	4,971,000	666,114		0.07	2016-12-23
244	8187	Jimu Group Limited:O	315,000	126,000		0.07	2016-10-28
245	8093	Web3 Meta Limited:O	260,000	273,000		0.07	2016-12-15
246	2080	AUX International Holdings Limited:O	204,000	314,160		0.06	2016-07-19
247	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
248	0276	Mongolia Energy Corporation Limited:O	1,175,682	340,948		0.06	2017-01-10
249	0401	Wanjia Group Holdings Limited:O	418,000	326,040		0.06	2016-11-29
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,442,000	719,378		0.06	2016-09-28
251	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
252	0758	Macrolink Capital Holdings Limited:O	668,000	247,160		0.06	2016-11-21
253	8003	Great World Company Holdings Ltd:O	1,510,000	98,150		0.06	2016-10-12
254	0632	CHK Oil Limited (BM):O	2,059,760	535,538		0.06	2016-10-20
255	0433	North Mining Shares Company Limited:O	13,584,687	2,268,643		0.06	2016-12-08
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,127,683	278,538		0.06	2017-01-11
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,070,000	2,717,800		0.06	2017-01-03
258	0850	Long Well International Holdings Limited:O	4,660,000	913,360		0.06	2016-12-28
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
260	8071	China Netcom Technology Holdings Limited:O	1,900,000	165,300		0.06	2016-11-01
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	304,200	3,918,096		0.06	2017-01-06
262	1046	Universe Entertainment and Culture Group Company Limited:O	323,714	210,414		0.06	2016-10-12
263	1447	SFK Construction Holdings Limited:O	242,000	469,480		0.06	2016-10-12
264	0575	Regent Pacific Group Limited:O	1,049,000	608,420		0.06	2017-01-09
265	1547	IBI Group Holdings Limited (KY):O	480,000	194,400		0.06	2016-12-12
266	8018	Finsoft Financial Investment Holdings Limited:O	630,000	126,000		0.06	2016-12-07
267	2088	Xiwang Property Holdings Company Limited:O	735,611	220,683		0.06	2016-09-29
268	1058	NAMYUE HOLDINGS LIMITED:O	317,725	247,826		0.06	2015-09-09
269	1818	Zhaojin Mining Industry Company Limited:H	514,500	3,678,675		0.06	2017-01-11
270	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	345,800	4,419,324		0.06	2016-12-21
271	0024	BURWILL HOLDINGS LIMITED:O	2,916,000	586,116		0.06	2016-12-02
272	2866	COSCO SHIPPING Development Co., Ltd.:H	2,165,850	3,573,653		0.06	2017-01-09
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	253,980		0.06	2016-07-05
274	8368	Creative China Holdings Limited:O	700,000	178,500		0.06	2016-12-22
275	8009	Chinese Energy Holdings Limited:O	1,227,000	148,467		0.06	2016-09-28
276	8112	Cornerstone Financial Holdings Limited:O	129,600	47,952		0.06	2016-11-03
277	0931	China HK Power Smart Energy Group Limited:O	31,840,000	5,603,840		0.06	2017-01-05
278	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,653	264,052		0.06	2016-11-11
279	0402	Peace Map Holding Limited:O	4,592,800	597,064		0.06	2017-01-03
280	3773	Yinsheng Digifavor Company Limited:O	232,000	266,800		0.06	2016-12-06
281	0340	Tongguan Gold Group Limited:O	9,411,200	959,942		0.06	2016-12-12
282	8037	China Biotech Services Holdings Limited:O	437,000	150,765		0.06	2016-12-15
283	1013	Wai Chun Group Holdings Limited:O	11,794,000	424,584		0.06	2016-10-17
284	3378	Xiamen International Port Co., Ltd:H	544,000	805,120		0.06	2016-11-30
285	1312	Kontafarma China Holdings Limited:O	2,728,835	1,746,454		0.06	2016-03-23
286	3822	Sam Woo Construction Group Limited:O	920,000	276,000		0.05	2017-01-10
287	1581	Progressive Path Group Holdings Limited:O	565,000	288,150		0.05	2017-01-10
288	2349	China City Infrastructure Group Limited:O	1,250,000	606,250		0.05	2016-11-29
289	8048	Yu Tak International Holdings Limited:O	640,000	102,400		0.05	2012-04-23
290	0263	GT GROUP HOLDINGS LIMITED:O	752,929	222,114		0.05	2016-12-21
291	0161	AVIC International Holdings Limited:H	178,000	717,340		0.05	2016-08-23
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	700,443	1,120,709		0.05	2017-01-06
293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	653,200	4,422,164		0.05	2016-12-13
294	0123	Yuexiu Property Company Limited:O	6,498,949	7,083,854		0.05	2016-12-30
295	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	195,000		0.05	2016-12-15
296	0703	Future Bright Holdings Limited:O	360,000	309,600		0.05	2016-10-14
297	0103	Shougang Century Holdings Limited:O	996,000	258,960		0.05	2016-12-16
298	0030	YNBY International Limited:O	2,068,000	262,636		0.05	2017-01-05
299	1788	Guotai Junan International Holdings Limited:O	3,586,600	8,643,706		0.05	2017-01-11
300	0404	Hsin Chong Group Holdings Limited:O	2,910,000	1,047,600		0.05	2016-11-29
301	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	69,500		0.05	2017-01-05
302	0617	PALIBURG HOLDINGS LIMITED:O	565,099	1,384,493		0.05	2016-09-29
303	0180	KADER HOLDINGS COMPANY LIMITED:O	481,914	380,712		0.05	2016-09-29
304	8266	Zhuoxin International Holdings Limited:O	2,080,000	128,960		0.05	2016-09-29
305	3337	Anton Oilfield Services Group:O	1,222,000	1,405,300		0.05	2017-01-11
306	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,105,400		0.05	2016-11-03
307	0261	GBA Holdings Limited:O	66,998,500	736,984		0.05	2017-01-09
308	0978	China Merchants Land Limited:O	2,430,000	2,745,900		0.05	2017-01-11
309	1387	China Dili Group:O	21,772,000	4,354,400		0.05	2016-12-21
310	2669	China Overseas Property Holdings Limited:O	1,625,686	2,292,217		0.05	2017-01-03
311	1207	SRE Group Limited:O	10,120,857	2,125,380		0.05	2017-01-04
312	1698	Boshiwa International Holding Limited:O	1,021,000	1,715,280	*	0.05	2016-08-29
313	0211	STYLAND HOLDINGS LIMITED:O	2,338,580	465,377		0.05	2016-11-29
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,987,600	286,492		0.05	2017-01-11
315	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	495,000	495,000		0.05	2016-09-05
316	0859	Zhongchang International Holdings Group Limited:O	500,000	930,000		0.05	2017-01-11
317	0260	AVIC Joy Holdings (HK) Limited:O	2,871,000	447,876		0.05	2016-11-14
318	1782	International Business Digital Technology Limited (KY):O	235,000	129,250		0.05	2017-01-05
319	8337	Directel Holdings Limited:O	1,500,000	207,000		0.05	2016-06-16
320	6880	Tempus Holdings Limited:O	168,000	336,000		0.05	2016-03-04
321	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
322	8143	Good Fellow Healthcare Holdings Limited:O	1,127,000	388,815		0.05	2016-11-24
323	2371	Chuanglian Holdings Limited (KY):O	2,216,000	343,480		0.05	2016-04-12
324	0128	ENM Holdings Limited (HK):O	786,000	471,600		0.05	2017-01-06
325	0403	STARLITE HOLDINGS LIMITED:O	250,000	170,000		0.05	2016-12-06
326	3323	China National Building Material Company Limited:H	1,370,000	5,575,900		0.05	2017-01-11
327	1466	Baijin Life Science Holdings Limited:O	152,000	591,280		0.05	2017-01-11
328	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	355,000	165,075		0.05	2016-12-28
329	0810	China Castson 81 Finance Company Limited (BM):O	215,000	64,500		0.05	2016-10-26
330	0395	Smartac International Holdings Limited:O	2,248,000	301,232		0.05	2017-01-04
331	0399	Starcoin Group Limited:O	690,850	483,595		0.05	2016-12-07
332	2010	Real Nutriceutical Group Limited:O	751,000	420,560		0.05	2016-07-18
333	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	375,000	1,282,500		0.05	2016-12-13
335	0286	Aidigong Maternal & Child Health Limited (BM):O	1,203,353	878,448		0.05	2016-11-28
336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	133,000	609,140		0.05	2017-01-11
337	1175	Fresh Express Delivery Holdings Group Co., Limited:O	602,206	237,871		0.05	2016-12-16
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	636,560	2,361,638		0.05	2016-12-30
339	1110	Kingworld Medicines Group Limited:O	284,000	343,640		0.05	2015-11-23
340	0869	Playmates Toys Limited:O	553,550	786,041		0.05	2016-12-29
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	727,600	887,672		0.05	2016-09-29
342	0926	Besunyen Holdings Company Limited:O	674,000	316,780		0.05	2016-07-18
343	0729	FDG Electric Vehicles Limited:O	10,175,290	3,663,104		0.05	2016-12-16
344	0689	EPI (Holdings) Limited:O	1,980,114	380,182		0.05	2016-12-22
345	0588	Beijing North Star Company Limited:H	320,000	793,600		0.05	2016-11-01
346	1124	COASTAL GREENLAND LIMITED:O	1,890,000	427,140		0.05	2016-08-18
347	0889	DATRONIX HOLDINGS LIMITED:O	144,000	187,200		0.05	2016-09-15
348	3868	Qunxing Paper Holdings Company Limited:O	712,172	1,552,535	*	0.04	2016-07-18
349	8022	Evershine Group Holdings Limited:O	672,000	336,000		0.04	2016-12-30
350	0242	SHUN TAK HOLDINGS LIMITED:O	1,360,062	3,644,966		0.04	2017-01-10
351	1064	Zhong Hua International Holdings Limited:O	270,000	106,650		0.04	2017-01-04
352	0076	Elate Holdings Limited:O	1,431,139	117,353		0.04	2016-12-13
353	0911	Qianhai Health Holdings Limited:O	7,475,000	1,016,600		0.04	2016-12-22
354	0149	China Agri-Products Exchange Limited:O	510,580	653,542		0.04	2016-12-19
355	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,472,000	576,888		0.04	2016-11-30
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,351,160	1,351,160		0.04	2016-11-25
357	2362	Jinchuan Group International Resources Co. Ltd:O	1,900,000	1,121,000		0.04	2016-12-19
358	1229	Nan Nan Resources Enterprise Limited:O	334,000	160,320		0.04	2016-07-15
359	0235	CSC Holdings Limited (HK):O	7,352,745	1,264,672		0.04	2016-12-08
360	3363	Zhengye International Holdings Company Limited:O	216,000	196,560		0.04	2016-07-20
361	0600	China Infrastructure Investment Limited:O	1,842,000	152,886		0.04	2016-12-12
362	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,930	137,672		0.04	2016-11-22
363	3800	GCL Technology Holdings Limited (KY):O	8,002,200	7,602,090		0.04	2017-01-05
364	0055	Neway Group Holdings Limited:O	108,200	61,674		0.04	2016-10-12
365	2727	Shanghai Electric Group Company Limited:H	1,266,000	4,608,240		0.04	2017-01-11
366	2221	New Concepts Holdings Limited:O	212,000	629,640		0.04	2015-10-29
367	0280	KING FOOK HOLDINGS LIMITED:O	385,000	242,550		0.04	2016-11-29
368	1186	China Railway Construction Corporation Limited:H	866,500	9,011,600		0.04	2017-01-11
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	312,000	333,840		0.04	2016-11-18
370	2468	Trony Solar Holdings Company Limited:O	649,000	408,870	*	0.04	2016-07-20
371	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
372	2310	Times Universal Group Holdings Limited:O	186,000	87,420		0.04	2016-12-08
373	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	270,000	2,262,600		0.04	2016-09-28
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,030,000	324,450		0.04	2016-09-28
375	0723	Reliance Global Holdings Limited (BM):O	3,571,611	417,878		0.04	2016-12-22
376	1053	Chongqing Iron & Steel Company Limited:H	215,600	474,320		0.04	2016-12-30
377	3777	China Fiber Optic Network System Group Ltd.:O	858,800	601,160	*	0.04	2016-10-13
378	1662	Yee Hop Holdings Limited:O	200,000	288,000		0.04	2017-01-09
379	0701	CNT GROUP LIMITED:O	760,000	463,600		0.04	2016-12-12
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	398,580		0.04	2016-10-12
381	8203	Kaisun Holdings Limited:O	1,500,000	75,000		0.04	2016-10-18
382	0603	China Oil And Gas Group Limited:O	2,309,850	1,362,812		0.04	2016-11-24
383	0310	Prosperity Investment Holdings Limited:O	480,000	49,440		0.04	2016-10-26
384	8213	StarGlory Holdings Company Limited:O	1,100,000	145,200		0.04	2016-12-21
385	0476	Ev Dynamics (Holdings) Limited:O	1,758,186	483,501		0.04	2017-01-04
386	1273	Hong Kong Finance Group Limited:O	164,000	144,320		0.04	2015-05-22
387	1096	Sino Energy International Holdings Group Limited:O	634,000	361,380		0.04	2017-01-09
388	0419	Hony Media Group:O	5,317,842	2,552,564		0.04	2016-12-30
389	2030	Cabbeen Fashion Limited:O	279,000	563,580		0.04	2015-11-16
390	1421	Prosperity Group International Limited (KY):O	295,000	110,625		0.04	2017-01-10
391	0275	Master Glory Group Limited:O	1,991,007	776,493		0.04	2017-01-05
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,530,000	443,940		0.04	2016-11-17
393	0990	Deep Source Holdings Limited:O	1,964,000	579,380		0.04	2017-01-11
394	0559	DeTai New Energy Group Limited:O	1,950,000	481,650		0.04	2017-01-06
395	8296	Sino-Life Group Limited:O	272,000	38,352		0.04	2016-11-02
396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	214,000		0.04	2016-12-23
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	182,400	673,056		0.04	2016-12-08
398	1898	China Coal Energy Company Limited:H	1,485,000	5,806,350		0.04	2016-12-23
399	1580	DA SEN HOLDINGS GROUP LIMITED:O	270,000	194,400		0.04	2016-12-23
400	1808	Enterprise Development Holdings Limited (KY):O	181,200	134,088		0.04	2017-01-11
401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,096,000	1,194,720		0.04	2017-01-03
402	8243	Dahe Media Co., Ltd.:H	90,000	36,450		0.04	2015-07-03
403	1191	China Gem Holdings Limited:O	1,294,300	362,404		0.04	2016-12-30
404	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	113,400		0.04	2016-05-04
405	0354	CHINASOFT INTERNATIONAL LIMITED:O	828,000	3,047,040		0.04	2016-12-14
406	0922	Anxian Yuan China Holdings Limited:O	1,940,000	190,120		0.04	2016-10-26
407	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	534,000	2,824,860		0.04	2017-01-10
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	139,500		0.04	2016-12-01
409	0390	CHINA RAILWAY GROUP LIMITED:H	1,494,000	9,905,220		0.04	2017-01-11
410	0637	Lee Kee Holdings Limited:O	294,000	205,800		0.04	2016-09-22
411	0459	Legend Upstar Holdings Limited (KY):O	4,860,000	238,140		0.04	2016-12-23
412	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	58,650		0.04	2015-10-28
413	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	133,878		0.04	2016-11-29
414	3966	China Baofeng (International) Limited:O	200,000	1,208,000		0.04	2017-01-10
415	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	248,400		0.04	2016-11-16
416	1326	Transmit Entertainment Limited:O	912,000	259,920		0.04	2016-12-28
417	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	454,000	1,961,280		0.04	2017-01-11
418	1669	Global International Credit Group Limited:O	140,000	158,200		0.04	2016-07-15
419	0706	Beautiful China Holdings Company Limited:O	1,820,000	202,020		0.03	2016-12-21
420	1215	Kai Yuan Holdings Limited:O	4,421,000	358,101		0.03	2016-12-19
421	3399	Guangdong Yueyun Transportation Company Limited:H	71,500	301,015		0.03	2016-09-28
422	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	249,200		0.03	2016-09-28
423	8092	ITE (HOLDINGS) LIMITED:O	320,000	45,440		0.03	2015-06-11
424	1190	BOLINA HOLDING CO., LTD.:O	350,000	134,750		0.03	2016-12-12
425	0862	Vision Values Holdings Limited:O	893,000	276,830		0.03	2017-01-05
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	948,500	246,610		0.03	2016-12-05
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	710,000	259,150		0.03	2016-12-30
428	0544	DAIDO GROUP LIMITED:O	830,000	107,070		0.03	2016-09-29
429	3728	Ching Lee Holdings Limited:O	340,000	112,200		0.03	2016-12-01
430	1488	Best Food Holding Company Limited:O	280,000	487,200		0.03	2017-01-10
431	0143	Guoan International Limited:O	1,750,000	463,750		0.03	2016-11-25
432	8123	Sinofortune Financial Holdings Limited:O	2,182,292	316,432		0.03	2016-09-29
433	1822	China Wood International Holding Co., Limited:O	2,148,000	676,620		0.03	2016-11-21
434	8031	ETS Group Limited (KY):O	92,000	137,080		0.03	2016-12-01
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	524,343		0.03	2016-09-29
436	0606	China Agri-Industries Holdings Limited:O	1,698,008	5,671,347		0.03	2017-01-11
437	1428	Bright Smart Securities & Commodities Group Limited:O	548,000	1,430,280		0.03	2017-01-09
438	2293	Bamboos Health Care Holdings Limited:O	128,000	166,400		0.03	2016-08-01
439	1402	i-Control Holdings Limited:O	320,000	73,600		0.03	2016-07-29
440	8200	SAU SAN TONG HOLDINGS LIMITED:O	582,000	54,708		0.03	2016-12-28
441	0070	Rich Goldman Holdings Limited:O	221,000	77,350		0.03	2016-12-22
442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,010,346	545,587		0.03	2017-01-11
443	3983	China BlueChemical Ltd.:H	558,000	1,222,020		0.03	2017-01-05
444	8163	NOIZ Group Limited:O	509,937	49,974		0.03	2016-09-28
445	1259	Prosperous Future Holdings Limited (KY):O	318,000	154,230		0.03	2016-11-18
446	1230	Yashili International Holdings Ltd:O	1,483,000	2,180,010		0.03	2016-10-14
447	0808	Prosperity Real Estate Investment Trust:Unit	452,094	1,424,096		0.03	2017-01-09
448	2728	Jintai Energy Holdings Limited:O	240,000	300,000		0.03	2015-07-31
449	1419	Human Health Holdings Limited:O	112,000	191,520		0.03	2016-10-04
450	0139	Smart Fish Wealthlink Holdings Limited:O	2,772,004	457,381		0.03	2016-12-30
451	0497	CSI Properties Limited (BM):O	3,102,375	977,248		0.03	2016-11-09
452	0646	China Environmental Technology Holdings Limited:O	920,000	230,000		0.03	2016-11-11
453	1152	Momentum Financial Holdings Limited:O	300,000	189,000		0.03	2016-10-07
454	2668	PAK TAK INTERNATIONAL LIMITED:O	430,000	318,200		0.03	2017-01-10
455	1811	CGN New Energy Holdings Co., Ltd.:O	1,302,000	1,484,280		0.03	2016-11-24
456	0763	ZTE CORPORATION:H	228,713	2,794,873		0.03	2017-01-03
457	1338	BaWang International (Group) Holding Limited:O	952,000	376,040		0.03	2016-12-16
458	1831	ShiFang Holding Limited:O	435,000	145,725		0.03	2016-11-23
459	3303	Jutal Offshore Oil Services Limited:O	240,000	249,600		0.03	2017-01-11
460	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	984,000	220,416		0.03	2017-01-10
461	1262	Labixiaoxin Snacks Group Limited:O	395,000	229,100		0.03	2016-10-18
462	0604	SHENZHEN INVESTMENT LIMITED:O	2,269,539	7,330,611		0.03	2017-01-10
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,364,000	3,876,960		0.03	2017-01-11
464	1431	YuanShengTai Dairy Farm Limited:O	1,152,000	610,560		0.03	2016-12-15
465	0985	CST Holding (HK) Limited (KY):O	11,394,568	649,490		0.03	2016-11-29
466	3888	Kingsoft Corporation Limited:O	383,000	6,342,480		0.03	2017-01-09
467	1237	China Environmental Technology and Bioenergy Holdings Limited:O	753,100	91,125		0.03	2016-12-09
468	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	72,090		0.03	2016-12-23
469	0189	DONGYUE GROUP LIMITED:O	610,000	835,700	*	0.03	2016-07-18
470	0596	Inspur Digital Enterprise Technology Limited:O	260,000	442,000		0.03	2016-10-14
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	527,800	1,530,620		0.03	2016-12-20
472	0274	Renaissance Asia Silk Road Group Limited:O	5,054,000	141,512		0.03	2016-10-03
473	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	540,000	221,400		0.03	2016-09-05
474	8270	China CBM Group Company Limited:O	376,000	51,888		0.03	2016-10-28
475	1133	Harbin Electric Company Limited:H	192,000	720,000		0.03	2016-09-26
476	0704	Huscoke Holdings Limited:O	682,600	121,503		0.03	2016-09-29
477	1340	Huisheng International Holdings Limited:O	164,000	83,640		0.03	2016-12-29
478	0370	Hong Kong Robotics Group Holding Limited:O	2,055,000	371,955		0.03	2016-10-04
479	8019	Hao Wen Holdings Limited:O	502,950	85,502		0.03	2016-09-28
480	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	77,520		0.03	2016-10-20
481	1733	E-Commodities Holdings Limited:O	842,500	901,475		0.03	2016-12-30
482	0153	China Saite Group Company Limited:O	624,000	368,160		0.03	2017-01-11
483	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	89,500		0.03	2016-11-24
484	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	138,600		0.03	2016-10-31
485	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	376,000		0.03	2016-05-17
486	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
487	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,713,663	1,194,012		0.03	2016-12-15
488	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	332,000	338,640		0.03	2016-11-08
489	2369	Coolpad Group Limited:O	1,385,200	1,122,012		0.03	2017-01-03
490	2689	Nine Dragons Paper (Holdings) Limited:O	1,285,000	10,164,350		0.03	2016-12-23
491	1026	Universal Technologies Holdings Limited:O	580,000	194,300		0.03	2016-07-22
492	3344	GTI Holdings Limited (KY):O	230,000	204,700		0.03	2017-01-11
493	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	230,000		0.03	2016-09-29
494	1395	ELL Environmental Holdings Limited:O	300,000	150,000		0.03	2016-10-03
495	1037	Maxnerva Technology Services Limited:O	177,600	372,960		0.03	2016-07-18
496	0365	Sino ICT Holdings Limited:O	390,000	885,300		0.03	2016-10-18
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	113,680		0.03	2016-07-22
498	0872	Titan Invo Technology Limited:O	248,000	178,560		0.03	2016-07-18
499	8171	China Trends Holdings Limited:O	11,400,000	216,600		0.03	2016-12-01
500	0331	FSE Lifestyle Services Limited:O	120,000	289,200		0.03	2016-08-09
501	0131	CHEUK NANG (HOLDINGS) LIMITED:O	138,997	757,534		0.03	2016-12-19
502	8159	China United Venture Investment Limited:O	170,000	124,100		0.03	2016-12-23
503	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	274,620		0.03	2016-10-18
504	2358	Jiu Rong Holdings Limited:O	1,200,000	282,000		0.03	2016-12-21
505	0348	China Healthwise Holdings Limited:O	1,554,000	321,678		0.03	2017-01-11
506	0585	Imagi International Holdings Limited:O	1,193,500	169,477		0.03	2016-12-20
507	0233	Mingyuan Medicare Development Company Limited:O	1,150,000	264,500	*	0.03	2016-07-20
508	0547	Digital Domain Holdings Limited:O	3,308,200	1,488,690		0.03	2017-01-11
509	2113	Century Group International Holdings Limited:O	200,000	106,000		0.03	2016-12-12
510	0393	Glorious Sun Enterprises Limited:O	400,000	388,000		0.03	2016-10-26
511	0228	China Energy Development Holdings Limited:O	2,470,000	209,950		0.03	2016-12-06
512	1766	CRRC Corporation Limited:H	1,134,600	8,237,196		0.03	2016-12-29
513	8100	Famous Tech International Holdings Limited:O	76,700	40,651		0.03	2016-10-25
514	1415	Cowell e Holdings Inc.:O	215,000	445,050		0.03	2017-01-09
515	0358	Jiangxi Copper Company Limited:H	357,000	4,262,580		0.03	2017-01-10
516	3382	Tianjin Port Development Holdings Limited:O	1,579,767	1,879,923		0.03	2016-09-29
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,370,000	834,670		0.03	2016-10-03
518	0156	LIPPO CHINA RESOURCES LIMITED:O	2,326,000	546,610		0.03	2016-12-29
519	0145	CCIAM Future Energy Limited (b1964-11-28):O	486,000	174,960		0.03	2016-12-08
520	0436	New Universe Environmental Group Limited:O	744,704	625,551		0.03	2016-09-28
521	2100	BAIOO Family Interactive Limited:O	730,000	251,850		0.03	2016-09-29
522	8051	CircuTech International Holdings Limited:O	210,000	119,700		0.03	2016-11-22
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,718	102,023		0.03	2017-01-06
524	0171	Silver Grant International Holdings Group Limited:O	576,285	495,605		0.03	2016-07-19
525	8360	Basic House New Life Group Limited:O	120,000	50,400		0.03	2016-12-28
526	1137	Hong Kong Technology Venture Company Limited:O	202,000	262,600		0.02	2016-12-14
527	2309	ZO Future Group:O	1,567,750	736,843		0.02	2016-12-29
528	3628	RENHENG Enterprise Holdings Limited:O	200,000	140,000		0.02	2016-06-27
529	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	341,000		0.02	2017-01-03
530	0353	Energy International Investments Holdings Limited:O	756,500	103,641		0.02	2017-01-04
531	2623	Add New Energy Investment Holdings Group Limited:O	1,136,000	135,184		0.02	2016-12-12
532	1313	China Resources Building Materials Technology Holdings Limited:O	1,596,137	5,187,445		0.02	2016-12-08
533	0196	Honghua Group Limited:O	791,000	624,890		0.02	2017-01-11
534	1800	China Communications Construction Company Limited:H	1,079,169	9,917,563		0.02	2017-01-11
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	956,976	3,349,416		0.02	2017-01-11
536	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	46,080		0.02	2016-12-13
537	1690	Lap Kei Engineering (Holdings) Limited:O	310,000	52,700		0.02	2016-12-13
538	0342	NewOcean Energy Holdings Limited:O	358,000	733,900		0.02	2016-11-24
539	1094	Cherish Sunshine International Limited:O	3,238,000	223,422		0.02	2016-12-09
540	1397	Baguio Green Group Limited:O	100,000	89,000		0.02	2016-07-13
541	0273	MASON GROUP HOLDINGS LIMITED:O	4,431,610	779,963		0.02	2017-01-03
542	0385	CHINNEY ALLIANCE GROUP LIMITED:O	142,800	152,796		0.02	2017-01-11
543	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	480,000	67,200		0.02	2016-12-23
544	0251	S E A HOLDINGS LIMITED:O	162,000	3,019,680		0.02	2016-11-28
545	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,218,040	1,126,014		0.02	2016-12-01
546	0438	IRICO Group New Energy Company Limited:H	149,800	91,378		0.02	2016-11-14
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,765,040	38,036,612		0.02	2017-01-10
548	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	701,960		0.02	2016-11-22
549	0757	Solargiga Energy Holdings Limited:O	757,334	125,717		0.02	2016-09-29
550	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
551	1637	SH Group (Holdings) Limited:O	94,000	117,500		0.02	2017-01-09
552	3339	Lonking Holdings Limited:O	1,005,000	1,939,650		0.02	2017-01-06
553	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	23,250		0.02	2016-11-14
554	0033	International Genius Company:O	2,186,000	262,320		0.02	2017-01-06
555	0009	KEYNE LTD:O	576,000	253,440		0.02	2016-12-22
556	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	324,800		0.02	2016-11-23
557	0347	Angang Steel Company Limited:H	251,320	1,342,049		0.02	2017-01-09
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	169,650		0.02	2015-03-25
559	8062	EFT Solutions Holdings Limited:O	110,000	46,200		0.02	2017-01-09
560	8155	South China Assets Holdings Limited:O	2,552,000	170,984		0.02	2016-09-28
561	0928	King International Investment Limited (KY):O	540,550	84,326		0.02	2016-12-30
562	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	159,800		0.02	2016-12-29
563	2012	SUNSHINE OILSANDS LTD.:O	1,115,000	345,650		0.02	2017-01-10
564	2899	ZIJIN MINING GROUP CO., LTD.:H	1,275,250	3,328,403		0.02	2017-01-11
565	8356	Tsun Yip Holdings Limited (KY):O	900,000	141,300		0.02	2016-10-03
566	0406	YAU LEE HOLDINGS LIMITED:O	97,000	94,090		0.02	2016-09-28
567	8020	Unitas Holdings Limited:O	500,000	130,000		0.02	2015-08-21
568	1097	i-CABLE Communications Limited:O	442,698	389,574		0.02	2017-01-11
569	0381	AOM International Group Company Limited:O	1,340,000	100,500		0.02	2016-12-06
570	1400	Moody Technology Holdings Limited:O	340,000	163,200		0.02	2016-12-12
571	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	93,500	111,265		0.02	2016-12-19
572	0008	PCCW LIMITED:O	1,689,117	7,685,482		0.02	2017-01-10
573	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	644,000	1,906,240		0.02	2017-01-10
574	8363	SDM Education Group Holdings Limited:O	44,000	39,160		0.02	2015-06-11
575	0226	LIPPO LIMITED (HK):O	107,000	500,760		0.02	2016-10-12
576	2777	Guangzhou R&F Properties Co., Ltd.:H	220,000	2,208,800		0.02	2016-12-29
577	0776	Imperium Technology Group Limited (KY):O	62,000	217,000		0.02	2016-07-19
578	1613	Synertone Communication Corporation:O	721,600	118,342		0.02	2016-11-07
579	2211	Universal Health International Group Holding Limited:O	517,000	165,440		0.02	2016-12-01
580	1483	Net-a-Go Technology Company Limited:O	100,000	233,000		0.02	2017-01-09
581	6882	EGL Holdings Company Limited:O	108,000	172,800		0.02	2016-09-29
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	919,300	9,983,598		0.02	2017-01-11
583	8238	Winto Group (Holdings) Limited:O	1,848,000	51,744		0.02	2016-09-22
584	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	181,900		0.02	2017-01-05
585	0622	Oshidori International Holdings Limited:O	1,532,500	459,750		0.02	2016-12-15
586	0269	China Resources and Transportation Group Limited:O	1,437,100	204,068		0.02	2016-12-07
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,220,000	2,525,400		0.02	2017-01-11
588	1826	FDB Holdings Limited:O	260,000	63,960		0.02	2016-07-15
589	1323	Huasheng International Holding Limited:O	502,000	230,920		0.02	2016-10-18
590	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,332,094	177,169		0.02	2016-12-05
591	2277	XinKong Investment Stock Corporation Limited:O	260,000	387,400	*	0.02	2017-01-06
592	8121	Guoen Holdings Limited:O	350,000	46,900		0.02	2016-12-29
593	2383	TOM GROUP LIMITED:O	816,000	1,476,960		0.02	2016-12-30
594	1319	Oi Wah Pawnshop Credit Holdings Limited:O	448,000	215,040		0.02	2016-12-13
595	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	690,800		0.02	2016-10-14
596	8080	North Asia Strategic Holdings Limited:O	399,373	43,132		0.02	2016-12-19
597	0665	Haitong International Securities Group Limited:O	1,112,244	4,916,118		0.02	2016-12-16
598	8307	Medicskin Holdings Limited:O	100,000	89,000		0.02	2016-10-04
599	0542	China Cultural Tourism and Agriculture Group Limited:O	1,176,000	170,520		0.02	2016-10-14
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,980,000	4,375,800		0.02	2017-01-11
601	0471	Silkwave Inc:O	385,600	223,648		0.02	2017-01-11
602	1327	Luxxu Group Limited:O	710,000	99,400		0.02	2016-09-23
603	1121	Golden Solar New Energy Technology Holdings Limited:O	222,000	204,240		0.02	2016-11-28
604	2233	WEST CHINA CEMENT LIMITED:O	1,108,000	1,074,760		0.02	2017-01-11
605	0524	Great Wall Terroir Holdings Limited:O	178,600	123,234		0.02	2017-01-11
606	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	222,000	193,140		0.02	2016-11-21
607	1005	MATRIX HOLDINGS LIMITED:O	154,000	562,100		0.02	2016-09-29
608	6828	Beijing Gas Blue Sky Holdings Limited:O	1,956,000	1,173,600		0.02	2016-12-16
609	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	105,300		0.02	2016-09-02
610	1104	APAC Resources Limited:O	1,856,500	204,215		0.02	2016-09-29
611	8090	China Assurance Finance Group Limited:O	340,000	343,400		0.02	2016-10-27
612	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	314,836	431,325	*	0.02	2016-12-21
613	0886	Silver Base Group Holdings Limited:O	454,575	222,742		0.02	2016-10-31
614	1841	A.Plus Group Holdings Limited:O	80,000	51,200		0.02	2016-11-22
615	1546	Thelloy Development Group Limited:O	160,000	76,000		0.02	2017-01-06
616	8046	Heng Xin China Holdings Limited:O	1,655,200	129,106		0.02	2017-01-09
617	1087	InvesTech Holdings Limited:O	163,000	252,650		0.02	2017-01-11
618	0863	OSL Group Limited (KY):O	50,000	101,500		0.02	2015-09-15
619	3998	Bosideng International Holdings Limited:O	2,118,000	1,482,600		0.02	2016-12-16
620	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,483	317,118		0.02	2016-09-28
621	0230	Minmetals Land Limited:O	660,163	613,952		0.02	2016-10-07
622	1208	MMG Limited (HK):O	1,565,656	3,507,069		0.02	2017-01-09
623	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	895,800	5,885,406		0.02	2016-10-25
624	2357	AviChina Industry & Technology Company Limited:H	464,000	2,575,200		0.02	2016-10-28
625	8315	Century Plaza Hotel Group:O	1,400,000	51,800		0.02	2016-12-15
626	0222	MIN XIN HOLDINGS LIMITED:O	90,000	634,500		0.02	2016-09-29
627	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	440,750	264,450		0.02	2016-09-29
628	1446	Hung Fook Tong Group Holdings Limited:O	128,000	83,200		0.02	2016-07-18
629	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,230	53,861	*	0.02	2016-12-28
630	1171	Yankuang Energy Group Company Limited:H	376,000	2,094,320		0.02	2016-12-21
631	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	350,000		0.02	2016-12-15
632	0063	China Asia Valley Group Limited:O	541,800	270,900		0.02	2016-09-28
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,230	46,452		0.02	2016-09-28
634	8269	Wealth Glory Holdings Limited:O	130,666	24,435		0.02	2016-12-08
635	8106	Shenghua Lande Scitech Limited:H	50,000	27,000		0.02	2015-04-30
636	0413	South China Holdings Company Limited:O	2,514,141	879,949		0.02	2017-01-09
637	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	1,619,660		0.02	2017-01-10
638	0871	China Dredging Environment Protection Holdings Limited:O	280,000	102,200		0.02	2016-11-23
639	0768	UBA INVESTMENTS LIMITED:O	200,000	32,600		0.02	2016-05-30
640	0484	Forgame Holdings Limited:O	25,900	197,358		0.02	2017-01-05
641	0099	Wong's International Holdings Limited:O	90,000	244,800		0.02	2013-01-28
642	1068	China Yurun Food Group Limited:O	342,000	424,080		0.02	2016-12-07
643	8231	PFC Device Inc.:O	300,000	57,000		0.02	2017-01-04
644	1889	Sanai Health Industry Group Company Limited:O	422,500	126,750		0.02	2016-11-30
645	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	193,864	265,594		0.02	2016-12-23
646	8290	Ahsay Backup Software Development Company Limited:O	370,000	55,870		0.02	2016-11-21
647	1035	BBI Life Sciences Corporation:O	100,500	182,910		0.02	2016-10-03
648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	282,947	998,803		0.02	2016-09-29
649	0119	Poly Property Group Co., Limited:O	675,400	1,931,644		0.02	2016-09-28
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	82,500		0.02	2016-09-19
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	732,500	1,157,350		0.02	2017-01-04
652	0380	China Pipe Group Limited (BM):O	244,000	54,168		0.02	2016-08-12
653	1549	Ever Harvest Group Holdings Limited:O	256,000	67,840		0.02	2016-09-29
654	1572	China Art Financial Holdings Limited:O	292,000	221,920		0.02	2017-01-04
655	0578	Rosan Resources Holdings Limited:O	130,000	21,710		0.02	2016-12-02
656	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	244,280		0.02	2016-09-12
657	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	89,440		0.02	2016-10-27
658	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	58,500		0.02	2015-06-04
659	8331	P.B. Group Limited:O	90,000	78,300		0.02	2017-01-11
660	0080	China New Economy Fund Limited:O	40,000	12,400		0.02	2016-11-03
661	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	97,000	7,275		0.02	2016-09-29
662	3988	BANK OF CHINA LIMITED:H	14,994,410	52,930,267		0.02	2017-01-11
663	0717	Emperor Capital Group Limited:O	1,208,520	870,134		0.02	2017-01-03
664	1816	CGN Power Co., Ltd.:H	2,001,000	4,382,190		0.02	2017-01-10
665	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	127,509		0.02	2016-10-04
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,144	297,285		0.02	2016-11-11
667	0097	HENDERSON INVESTMENT LIMITED:O	538,725	344,784		0.02	2016-08-04
668	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,162	441,281		0.02	2016-11-18
669	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,184,000	3,054,720		0.02	2017-01-09
670	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	343,009	3,855,421		0.02	2016-12-07
671	8255	China Binary New Fintech Group:O	84,000	61,320		0.02	2016-07-18
672	1168	Z Fin Limited:O	618,750	575,438		0.02	2017-01-11
673	0166	New Times Corporation Limited (BM):O	1,031,670	242,442		0.02	2016-10-18
674	0209	Winshine Science Company Limited:O	520,000	106,600		0.02	2016-11-18
675	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	945,680	2,014,298		0.02	2017-01-09
676	3999	DaChan Food (Asia) Limited:O	176,000	126,720		0.02	2016-02-03
677	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,801	541		0.02	2016-09-29
678	2356	DAH SING BANKING GROUP LIMITED:O	239,368	3,489,985		0.02	2016-12-29
679	0475	Central Development Holdings Limited:O	56,000	77,840		0.02	2016-07-18
680	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	26,860		0.02	2015-07-07
681	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	71,200		0.02	2016-09-28
682	0767	Zhong Ji Longevity Science Group Limited:O	646,664	284,532		0.02	2017-01-11
683	0389	China Tontine Wines Group Limited:O	336,000	83,328		0.02	2016-08-12
684	1361	361 Degrees International Limited:O	345,000	1,079,850		0.02	2016-10-25
685	1080	Shengli Oil & Gas Pipe Holdings Limited:O	546,000	196,560		0.02	2016-12-01
686	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	87,200		0.02	2016-09-02
687	8195	Legendary Education Group Limited:O	4,240,000	50,880		0.02	2016-12-29
688	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	184,500		0.02	2016-12-12
689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,600	278,842		0.02	2016-12-14
690	0915	Daohe Global Group Limited:O	58,000	341,040		0.02	2016-12-12
691	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	685,000	174,675		0.02	2017-01-06
692	1686	SUNEVISION HOLDINGS LTD.:O	379,000	1,360,610		0.02	2016-11-23
693	0138	CCT Fortis Holdings Limited:O	143,106	160,279		0.02	2016-12-19
694	1057	Zhejiang Shibao Company Limited:H	14,000	129,360		0.02	2017-01-09
695	1245	NIRAKU GC HOLDINGS, INC.:O	192,000	211,200		0.02	2017-01-11
696	0449	Chigo Holding Limited:O	1,350,000	137,700		0.02	2016-04-14
697	1557	K. H. Group Holdings Limited:O	64,000	86,400		0.02	2017-01-11
698	0755	DevGreat Group Limited:O	2,380,000	309,400		0.02	2016-11-25
699	0789	Artini Holdings Limited:O	800,000	84,000		0.02	2016-11-04
700	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	256,410		0.02	2015-11-17
701	0891	Trinity Limited (BM):O	278,000	161,240		0.02	2015-10-29
702	0887	Emperor Watch & Jewellery Limited:O	1,090,000	305,200		0.02	2016-12-28
703	0122	CROCODILE GARMENTS LIMITED:O	150,000	151,500		0.02	2016-12-05
704	8059	Glory Flame Holdings Limited:O	120,000	45,000		0.02	2016-05-05
705	0992	LENOVO GROUP LIMITED:O	1,752,000	8,760,000		0.02	2017-01-10
706	1226	China Investment and Finance Group Limited (KY):O	355,200	78,854		0.02	2016-09-29
707	1559	Kwan On Holdings Limited:O	150,000	306,000		0.02	2017-01-11
708	3918	NagaCorp Ltd.:O	384,000	1,724,160		0.02	2016-12-23
709	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	60,000		0.02	2016-07-15
710	0206	CM Energy Tech Co., Ltd.:O	110,000	123,200		0.02	2016-10-07
711	0193	CAPITAL ESTATE LIMITED:O	603,750	48,300		0.02	2016-09-29
712	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	64,800		0.02	2016-11-28
713	0102	Summit Ascent Holdings Limited:O	230,000	515,200		0.02	2017-01-09
714	1106	Ming Lam Holdings Limited:O	1,600,000	286,400		0.02	2017-01-06
715	0681	Chinese People Holdings Company Limited:O	1,071,705	123,246		0.02	2016-09-29
716	1246	Boill Healthcare Holdings Limited:O	996,000	117,528		0.02	2016-12-19
717	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
718	0582	Shin Hwa World Limited:O	3,138,500	269,911		0.02	2016-09-29
719	0022	MEXAN LIMITED (BM):O	200,000	47,800		0.02	2016-10-19
720	2330	China Uptown Group Company Limited:O	232,000	55,680		0.02	2016-09-06
721	0574	Pa Shun International Holdings Limited:O	152,000	82,080		0.02	2016-11-24
722	0295	KONG SUN HOLDINGS LIMITED:O	2,272,500	738,563		0.02	2017-01-10
723	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	698,391	8,534,338		0.02	2017-01-10
724	3368	Parkson Retail Group Limited:O	400,000	400,000		0.02	2016-09-14
725	1142	E&P Global Holdings Limited:O	92,500	26,825		0.02	2016-10-18
726	1470	Prosper One International Holdings Company Limited:O	120,000	87,600		0.02	2016-11-21
727	0799	IGG Inc:O	202,000	1,145,340		0.01	2017-01-09
728	1792	CMON Limited:O	270,000	56,430		0.01	2016-12-30
729	8351	Larry Jewelry International Company Limited:O	503,350	53,355		0.01	2016-10-13
730	0321	TEXWINCA HOLDINGS LIMITED:O	206,000	1,050,600		0.01	2017-01-05
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	113,600	1,363,200		0.01	2017-01-11
732	1468	Kingkey Financial International (Holdings) Limited:O	482,000	115,680		0.01	2016-09-29
733	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	318,400		0.01	2016-08-05
734	1251	SPT Energy Group Inc.:O	226,000	160,460		0.01	2016-12-07
735	0521	CWT International Limited:O	1,673,130	451,745		0.01	2016-12-29
736	0533	GOLDLION HOLDINGS LIMITED:O	144,000	444,960		0.01	2015-03-09
737	1217	China Innovation Investment Limited:O	1,872,000	65,520		0.01	2016-12-02
738	1143	China Energy Storage Technology Development Limited:O	724,000	85,432		0.01	2016-11-03
739	0535	Gemdale Properties and Investment Corporation Limited:O	2,294,922	1,147,461		0.01	2016-11-23
740	0963	Bloomage BioTechnology Corporation Limited (KY):O	52,500	593,250		0.01	2016-11-02
741	1029	IRC LIMITED:O	1,022,533	409,013		0.01	2017-01-09
742	1322	CW Group Holdings Limited (KY):O	103,000	162,740		0.01	2016-12-12
743	0271	Asiasec Properties Limited:O	177,500	486,350	*	0.01	2016-09-30
744	1362	SiS Mobile Holdings Limited:O	40,000	75,200		0.01	2016-12-19
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	914,000	205,650		0.01	2017-01-03
746	0818	Hi Sun Technology (China) Limited:O	396,000	475,200		0.01	2016-12-30
747	0245	China Vered Financial Holding Corporation Limited:O	4,123,120	2,844,953		0.01	2016-12-12
748	0240	BUILD KING HOLDINGS LIMITED:O	176,533	58,256		0.01	2016-08-16
749	0001	CK Hutchison Holdings Limited:O	544,445	50,225,051		0.01	2016-12-29
750	0195	Greentech Technology International Limited:O	720,000	72,000		0.01	2016-09-07
751	0298	Chuang's China Investments Limited:O	330,000	156,750		0.01	2016-10-28
752	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,045	166,557		0.01	2016-11-23
753	0651	China Ocean Industry Group Limited:O	1,653,100	343,845		0.01	2017-01-06
754	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	230,400		0.01	2016-05-17
755	0382	Welling Holding Limited:O	392,000	631,120		0.01	2016-09-08
756	0979	Green Energy Group Limited:O	111,310	61,221		0.01	2016-12-30
757	0726	DIT Group Limited:O	1,386,000	306,306		0.01	2016-10-31
758	0485	China Sinostar Group Company Limited:O	495,368	72,324		0.01	2016-09-29
759	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	96,880		0.01	2016-07-20
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,000	259,150		0.01	2017-01-04
761	1185	China Energine International (Holdings) Limited:O	587,927	340,998		0.01	2016-09-28
762	3330	Lingbao Gold Group Company Ltd.:H	40,000	75,200		0.01	2016-11-08
763	0165	CHINA EVERBRIGHT LIMITED (HK):O	225,900	3,370,428		0.01	2016-12-21
764	0495	PALADIN LIMITED (BM):O	179,166	62,708		0.01	2017-01-04
765	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	48,750		0.01	2017-01-11
766	0727	Crown International Corporation Limited:O	380,000	638,400		0.01	2016-12-08
767	8158	China Regenerative Medicine International Limited:O	2,330,000	652,400		0.01	2016-07-22
768	1680	Macau Legend Development Limited:O	829,000	1,309,820		0.01	2017-01-09
769	1301	D&G Technology Holding Company Limited:O	82,000	81,180		0.01	2016-06-24
770	0167	IDT INTERNATIONAL LIMITED:O	343,000	85,750		0.01	2016-09-22
771	3836	China Harmony Auto Holding Limited:O	207,000	563,040		0.01	2017-01-09
772	1866	CHINA XLX FERTILISER LTD.:O	131,000	336,670		0.01	2016-07-20
773	0181	FUJIAN HOLDINGS LIMITED:O	150,000	60,750		0.01	2016-09-29
774	0751	Skyworth Group Limited:O	392,023	1,842,508		0.01	2016-12-13
775	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	168,480		0.01	2016-09-28
776	1314	Tsui Wah Holdings Limited:O	184,000	239,200		0.01	2016-11-08
777	1113	CK Asset Holdings Limited (KY):O	497,077	25,773,442		0.01	2017-01-10
778	0616	EMINENCE ENTERPRISE LIMITED:O	202,843	34,483		0.01	2017-01-06
779	0877	OM Technologies (Group) Limited:O	96,000	367,680		0.01	2017-01-10
780	2009	BBMG Corporation:H	301,000	845,810		0.01	2016-12-13
781	1051	G-Resources Group Limited:O	3,474,588	482,968		0.01	2016-12-29
782	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	564,300		0.01	2017-01-11
783	2389	Beijing Health (Holdings) Limited (KY):O	792,000	324,720		0.01	2016-11-16
784	0621	Taung Gold International Limited:O	2,328,400	221,198		0.01	2016-11-14
785	8025	Asian Capital Resources (Holdings) Limited:O	226,000	38,872		0.01	2011-06-22
786	1200	Midland Holdings Limited (BM):O	92,000	180,320		0.01	2016-07-22
787	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	68,600		0.01	2016-10-11
788	0346	Yanchang Petroleum International Limited:O	1,550,000	361,150		0.01	2016-07-11
789	1988	China Minsheng Banking Corp., Ltd.:H	881,940	7,496,490		0.01	2017-01-04
790	2340	ISP Holdings Limited:O	44,530	73,029		0.01	2016-11-04
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,225,281	10,954,012		0.01	2017-01-05
792	0061	Green Leader Holdings Group Limited:O	9,223,800	193,700		0.01	2017-01-03
793	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	418,000	848,540		0.01	2016-12-19
794	6886	Huatai Securities Co., Ltd.:H	216,200	3,333,804		0.01	2017-01-04
795	0231	Ping An Securities Group (Holdings) Limited:O	2,370,010	180,121		0.01	2016-12-22
796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,855,000	12,605,850		0.01	2017-01-09
797	0826	Tiangong International Company Limited:O	278,000	275,220		0.01	2016-07-21
798	1854	China Wantian Holdings Limited:O	160,000	28,000		0.01	2016-12-19
799	3919	Golden Power Group Holdings Limited:O	20,000	17,200		0.01	2016-11-04
800	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,588,745	23,005,028		0.01	2017-01-09
801	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
802	3322	Win Hanverky Holdings Limited:O	160,000	204,800		0.01	2016-07-14
803	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	178,000	1,351,020		0.01	2016-10-27
804	2339	BeijingWest Industries International Limited:O	70,800	137,352		0.01	2016-11-29
805	0956	China Suntien Green Energy Corporation Limited:H	226,000	264,420		0.01	2016-08-08
806	0580	Sun.King Technology Group Limited:O	170,000	256,700		0.01	2016-12-29
807	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	379,000	2,933,460		0.01	2017-01-11
808	0806	Value Partners Group Limited:O	221,000	1,418,820		0.01	2017-01-04
809	2005	SSY Group Limited (KY):O	335,702	819,113		0.01	2016-11-25
810	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	952,320		0.01	2016-07-26
811	1088	China Shenhua Energy Company Limited:H	400,000	6,320,000		0.01	2017-01-09
812	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	174,370		0.01	2017-01-03
813	0844	Greatime International Holdings Limited:O	48,000	51,840		0.01	2016-10-07
814	1118	GOLIK HOLDINGS LIMITED:O	65,000	62,400		0.01	2015-08-10
815	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	207,000		0.01	2016-02-22
816	3838	China Starch Holdings Limited:O	685,000	119,190		0.01	2016-09-29
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,068,080		0.01	2016-12-28
818	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	425,575		0.01	2016-12-21
819	6051	Youzan Technology Limited:O	694,000	409,460		0.01	2016-11-01
820	2212	Future Bright Mining Holdings Limited:O	400,000	88,000		0.01	2017-01-04
821	0916	China Longyuan Power Group Corporation Limited:H	378,000	2,453,220		0.01	2017-01-06
822	1398	Industrial and Commercial Bank of China Limited:H	9,771,474	46,512,216		0.01	2017-01-11
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,868,174	16,836,181		0.01	2017-01-11
824	8150	Seamless Green China (Holdings) Limited:O	144,400	31,479		0.01	2016-09-28
825	2078	PanAsialum Holdings Company Limited:O	134,000	115,240	*	0.01	2016-07-22
826	1838	China Properties Group Limited:O	202,000	363,600		0.01	2016-09-15
827	0493	GOME Retail Holdings Limited:O	2,438,897	2,243,785		0.01	2016-12-13
828	1091	South Manganese Investment Limited:O	380,372	190,186		0.01	2016-12-21
829	0753	Air China Limited:H	506,000	2,616,020		0.01	2017-01-09
830	2345	Shanghai Prime Machinery Company Limited:H	84,000	115,080		0.01	2016-12-16
831	8028	Timeless Resources Holdings Limited:O	310,800	32,634		0.01	2016-12-28
832	0868	XINYI GLASS HOLDINGS LIMITED:O	428,000	2,739,200		0.01	2017-01-09
833	0865	Jiande International Holdings Limited:O	642,000	113,634		0.01	2016-12-28
834	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	60,450		0.01	2015-08-07
835	0329	OCI International Holdings Limited:O	115,875	174,971		0.01	2016-12-01
836	1300	Trigiant Group Limited:O	170,000	188,700		0.01	2016-09-21
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	228,000	106,020		0.01	2016-12-13
838	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,100		0.01	2016-12-13
839	0305	Wuling Motors Holdings Limited:O	195,000	111,150		0.01	2016-10-28
840	8212	Celebrate International Holdings Limited:O	40,691	7,284		0.01	2016-09-02
841	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	587,500		0.01	2016-09-29
842	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2016-11-24
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	147,840		0.01	2015-05-21
844	0005	HSBC HOLDINGS PLC:O	2,125,983	135,744,015		0.01	2017-01-11
845	0075	Y. T. REALTY GROUP LIMITED:O	84,000	241,920		0.01	2016-09-28
846	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	118,000		0.01	2016-11-14
847	2288	Rykadan Capital Limited:O	50,000	50,500		0.01	2015-04-24
848	0670	China Eastern Airlines Corporation Limited:H	486,000	1,764,180		0.01	2016-11-28
849	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,942	130,859		0.01	2016-09-28
850	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,600	326,040		0.01	2016-09-29
851	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	42,770		0.01	2016-11-11
852	1224	C C Land Holdings Limited:O	268,000	635,160		0.01	2016-09-29
853	1315	Green Economy Development Limited:O	620,000	1,364,000		0.01	2017-01-10
854	8279	AGTech Holdings Limited:O	1,080,000	1,350,000		0.01	2016-08-15
855	0997	Chinlink International Holdings Limited:O	1,720,000	44,720		0.01	2016-12-02
856	0802	China e-Wallet Payment Group Limited:O	240,000	146,400		0.01	2017-01-10
857	1280	China Qidian Guofeng Holdings Limited:O	176,000	112,640		0.01	2016-11-01
858	3828	Ming Fai International Holdings Limited:O	74,000	74,740		0.01	2016-12-12
859	1486	C Cheng Holdings Limited:O	20,000	65,000		0.01	2015-05-22
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,755	466,270		0.01	2016-12-20
861	3333	China Evergrande Group:O	1,388,000	7,245,360		0.01	2017-01-11
862	0569	China Automation Group Limited:O	104,000	141,440		0.01	2016-07-19
863	0829	Shenguan Holdings (Group) Limited:O	330,000	194,700		0.01	2016-11-21
864	0602	Jiahua Stores Holdings Limited:O	105,000	52,500		0.01	2015-07-14
865	0610	WAI KEE HOLDINGS LIMITED:O	80,000	199,200		0.01	2015-05-29
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,139	1,100,133		0.01	2016-10-18
867	2086	Leadway Technology Investment Group Limited:O	32,000	72,320	*	0.01	2016-04-29
868	1139	VICTORY GROUP LIMITED:O	85,890	47,240		0.01	2016-12-12
869	8328	Xinyi Electric Storage Holdings Limited:O	53,750	76,325		0.01	2016-12-16
870	8215	First Credit Finance Group Limited:O	360,000	158,400		0.01	2017-01-11
871	0043	C.P. POKPHAND CO. LTD.:O	2,384,000	2,217,120		0.01	2016-12-12
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	436,720		0.01	2016-07-22
873	1622	Redco Properties Group Limited:O	350,000	1,074,500		0.01	2017-01-09
874	0186	Nimble Holdings Company Limited:O	540,000	259,200		0.01	2016-10-27
875	1165	Shunfeng International Clean Energy Limited:O	422,000	179,350		0.01	2017-01-04
876	0174	Gemini Investments (Holdings) Limited:O	44,000	39,160		0.01	2016-05-04
877	0947	MOBI Development Co., Ltd.:O	79,400	100,044		0.01	2016-09-29
878	1823	Huayu Expressway Group Limited:O	40,000	25,200		0.01	2015-08-05
879	0335	UPBEST GROUP LIMITED:O	260,000	327,600		0.01	2016-09-19
880	0598	SINOTRANS LIMITED:H	207,000	716,220		0.01	2016-11-30
881	2199	Regina Miracle International (Holdings) Limited:O	118,000	794,140		0.01	2016-11-30
882	8161	MediNet Group Limited (KY):O	100,000	19,900		0.01	2017-01-09
883	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,860	1,817,613		0.01	2016-09-29
884	0756	Summi (Group) Holdings Limited:O	128,000	134,400		0.01	2016-12-23
885	0376	Yunfeng Financial Group Limited:O	227,400	1,218,864		0.01	2016-11-03
886	0327	PAX Global Technology Limited:O	105,000	540,750		0.01	2017-01-06
887	0509	Century Sunshine Group Holdings Limited:O	434,600	126,034		0.01	2016-11-09
888	2268	Youyuan International Holdings Limited:O	112,100	216,353		0.01	2016-11-10
889	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	500,280		0.01	2017-01-03
890	1883	CITIC Telecom International Holdings Limited:O	333,395	773,476		0.01	2017-01-03
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	273,000	857,220		0.01	2017-01-10
892	2336	Shuoao International Holdings Limited (KY):O	151,000	73,235		0.01	2016-09-28
893	0673	China Health Group Limited:O	300,400	48,364	*	0.01	2015-08-26
894	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	57,660		0.01	2016-11-28
895	1075	CAPINFO COMPANY LIMITED:H	72,000	48,240		0.01	2016-03-18
896	1270	Langham Hospitality Investments Limited:O	192,000	614,400		0.01	2016-12-23
897	1198	Royale Home Holdings Limited:O	162,510	73,130		0.01	2016-09-29
898	1776	GF Securities Co., Ltd.:H	156,800	2,593,472		0.01	2016-11-28
899	1060	Damai Entertainment Holdings Limited (BM):O	2,316,866	2,919,251		0.01	2017-01-10
900	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	30,400		0.01	2016-12-02
901	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	137,500		0.01	2016-12-23
902	2238	Guangzhou Automobile Group Co., Ltd.:H	200,000	2,084,000		0.01	2016-12-20
903	1125	LAI FUNG HOLDINGS LIMITED:O	1,457,960	246,395		0.01	2016-09-29
904	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	515,900		0.01	2016-12-21
905	2128	China Lesso Group Holdings Limited:O	278,000	1,462,280		0.01	2017-01-11
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	92,140		0.01	2016-09-28
907	1560	Star Group Asia Limited:O	20,000	43,600		0.01	2017-01-10
908	6881	China Galaxy Securities Co., Ltd.:H	329,000	2,411,570		0.01	2017-01-03
909	8021	WLS HOLDINGS LIMITED (BM):O	1,130,000	281,370		0.01	2016-11-03
910	0455	Tianda Pharmaceuticals Limited:O	190,000	79,800		0.01	2016-09-30
911	8125	China New Holdings Limited:O	32,000	91,200		0.01	2016-10-18
912	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	82,500		0.01	2016-11-21
913	0993	XinKong International Capital Holdings Limited:O	292,842	860,955		0.01	2017-01-06
914	0085	China Electronics Huada Technology Company Limited:O	177,250	272,965		0.01	2017-01-03
915	3808	SINOTRUK (HONG KONG) LIMITED:O	241,000	1,383,340		0.01	2016-12-09
916	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	56,700		0.01	2016-12-12
917	8272	Chinese Food and Beverage Group Limited:O	230,000	16,330		0.01	2016-12-14
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	498,120	69,239		0.01	2016-09-29
919	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,000	76,440		0.01	2016-09-29
920	0672	Zhong An Group Limited:O	201,600	129,024		0.01	2017-01-04
921	8133	Jisheng Group Holdings Limited:O	300,000	148,500		0.01	2016-11-24
922	0841	Asia Cassava Resources Holdings Limited:O	50,000	24,500		0.01	2016-10-31
923	2083	Nature Home Holding Company Limited:O	125,000	133,750		0.01	2016-11-30
924	0857	PETROCHINA COMPANY LIMITED:H	1,790,000	11,044,300		0.01	2017-01-11
925	1375	Central China Securities Co., Ltd.:H	106,000	445,200		0.01	2016-12-05
926	9893	Pizu Group Holdings Limited:O	300,000	96,000		0.01	2016-09-28
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,605	1,373,378		0.01	2016-12-05
928	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	262,500		0.01	2016-10-12
929	0333	Top Form International Limited:O	18,000	32,220		0.01	2016-09-28
930	0121	C.P. Lotus Corporation:O	920,000	125,120		0.01	2016-07-20
931	0512	Grand Pharmaceutical Group Limited:O	186,667	281,867		0.01	2016-08-18
932	1297	Sinosoft Technology Group Limited:O	103,200	249,744		0.01	2017-01-10
933	1556	Chinney Kin Wing Holdings Limited:O	124,235	47,209		0.01	2016-12-05
934	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	158,080		0.01	2016-10-31
935	2789	Yuanda China Holdings Limited:O	512,000	87,040		0.01	2016-11-03
936	0571	ESUN HOLDINGS LIMITED:O	102,000	72,420		0.01	2015-11-25
937	3997	Telecom Service One Holdings Limited:O	10,000	20,000		0.01	2014-11-21
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,000	1,973,700		0.01	2017-01-11
939	1469	Get Nice Financial Group Limited:O	203,475	193,301		0.01	2016-12-01
940	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	82,194		0.01	2017-01-10
941	1508	China Reinsurance (Group) Corporation:H	539,000	959,420		0.01	2017-01-04
942	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	68,080		0.01	2016-09-29
943	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	91,500		0.01	2016-09-28
944	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	87,600		0.01	2016-12-16
945	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	19,280		0.01	2017-01-10
946	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	166,800		0.01	2016-07-12
947	0905	Walnut Capital Limited:O	56,000	29,120		0.01	2016-09-28
948	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	162,400		0.01	2016-12-14
949	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	70,520		0.01	2017-01-10
950	0987	China Renewable Energy Investment Limited:O	187,600	55,342		0.01	2017-01-03
951	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	175,000		0.01	2016-11-30
952	0813	Shimao Group Holdings Limited:O	269,560	2,803,424		0.01	2017-01-03
953	1829	China Machinery Engineering Corporation:H	72,000	349,200		0.01	2016-12-22
954	0910	China Sandi Holdings Limited:O	265,100	68,926		0.01	2016-12-05
955	0375	YGM TRADING LIMITED:O	13,000	96,720		0.01	2016-12-23
956	1148	Xinchen China Power Holdings Limited:O	100,000	128,000		0.01	2016-12-16
957	0815	China Silver Group Limited:O	114,000	172,140		0.01	2017-01-06
958	1008	Litu Holdings Limited (KY):O	122,000	146,400		0.01	2016-09-28
959	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	317,240		0.01	2016-10-31
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	355,681	6,729,485		0.01	2017-01-06
961	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	187,680		0.01	2016-07-19
962	8081	Hang Tai Yue Group Holdings Limited:O	411,120	41,112		0.01	2016-12-06
963	0136	China Ruyi Holdings Limited:O	5,740,609	2,324,947		0.01	2017-01-11
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	521,163	901,612		0.01	2016-12-12
965	0489	DongFeng Motor Group Company Limited (CN):H	218,000	1,693,860		0.01	2016-12-29
966	8220	Bingo Group Holdings Limited:O	260,000	43,940		0.01	2016-09-29
967	0135	KUNLUN ENERGY COMPANY LIMITED:O	612,000	3,684,240		0.01	2017-01-09
968	0589	Portico International Holdings Limited:O	41,500	127,820		0.01	2016-11-11
969	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
970	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,373	290,585		0.01	2016-10-19
971	0435	Sunlight Real Estate Investment Trust:Unit	122,000	588,040		0.01	2016-11-04
972	1195	Kingwell Group Limited:O	215,111	37,644		0.01	2016-09-29
973	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	146,160		0.01	2016-11-14
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,010,000	2,828,000		0.01	2017-01-04
975	6822	King's Flair International (Holdings) Limited:O	52,000	65,520		0.01	2015-12-11
976	0666	SHK Hong Kong Industries Limited:O	304,000	48,640		0.01	2016-09-28
977	0715	China Oceanwide Holdings Limited:O	1,190,000	928,200		0.01	2016-12-16
978	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
979	1161	WATER OASIS GROUP LIMITED:O	56,000	31,920		0.01	2016-10-26
980	8047	China Ocean Group Development Limited:O	147,200	39,008		0.01	2017-01-09
981	1966	China SCE Group Holdings Limited:O	250,000	600,000		0.01	2016-12-28
982	2633	Jacobson Pharma Corporation Limited:O	132,000	241,560		0.01	2017-01-05
983	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,500	41,125		0.01	2016-09-29
984	2880	Liaoning Port Co., Ltd.:H	375,000	506,250		0.01	2016-12-09
985	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	180,000	637,200		0.01	2016-12-30
986	1188	Hybrid Kinetic Group Limited:O	1,470,000	291,060		0.01	2017-01-09
987	1333	China Zhongwang Holdings Limited:O	392,600	1,338,766		0.01	2017-01-11
988	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,000	1,710,280		0.01	2017-01-09
989	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	57,120		0.01	2016-12-30
990	0823	Link Real Estate Investment Trust:Unit	158,822	8,449,330		0.01	2017-01-11
991	1617	Nanfang Communication Holdings Limited:O	80,000	116,800		0.01	2017-01-09
992	1363	CT Environmental Group Limited:O	450,000	756,000		0.01	2017-01-10
993	1812	Shandong Chenming Paper Holdings Limited:H	25,000	209,750		0.01	2017-01-11
994	8173	Hephaestus Holdings Limited:O	242,200	3,633		0.01	2016-11-21
995	0627	Japan Kyosei Group Company Limited:O	93,400	55,106		0.01	2016-12-22
996	0474	Aceso Life Science Group Limited:O	294,400	88,320		0.01	2017-01-11
997	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2016-07-25
998	1086	Goodbaby International Holdings Limited:O	78,000	266,760		0.01	2016-09-05
999	0062	Transport International Holdings Limited:O	28,715	657,574		0.01	2016-11-03
1000	1495	Jiyi Holdings Limited:O	30,000	30,600		0.01	2016-12-14
1001	0494	LI & FUNG LIMITED:O	582,000	2,077,740		0.01	2017-01-11
1002	0833	ALLTRONICS HOLDINGS LIMITED:O	36,300	97,647		0.01	2016-09-28
1003	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	725,000	21,133,750		0.01	2017-01-10
1004	1536	Yuk Wing Group Holdings Limited:O	26,000	27,300		0.01	2017-01-11
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,000	413,850		0.01	2016-12-16
1006	0605	China Financial Services Holdings Limited:O	260,000	184,600		0.01	2017-01-11
1007	0875	Congyu Intelligent Agricultural Holdings Limited:O	650,000	124,150		0.01	2017-01-04
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	503,500	20,240,700		0.01	2017-01-10
1009	8312	Rui Feng Group Holdings Company Limited:O	50,000	63,500		0.01	2016-08-31
1010	0002	CLP HOLDINGS LIMITED:O	170,664	12,885,132		0.01	2017-01-11
1011	1548	Genscript Biotech Corporation:O	114,000	409,260		0.01	2017-01-10
1012	1685	Boer Power Holdings Limited:O	52,000	156,520		0.01	2016-12-02
1013	2338	WEICHAI POWER CO., LTD.:H	65,000	851,500		0.01	2017-01-06
1014	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	144,000	165,600		0.01	2016-08-03
1015	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	51,600		0.01	2016-11-07
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,500	1,797,160		0.01	2016-12-23
1017	0954	Changmao Biochemical Engineering Company Limited:H	12,000	14,040		0.01	2016-11-08
1018	2883	China Oilfield Services Limited:H	118,000	892,080		0.01	2016-12-20
1019	1878	SOUTHGOBI RESOURCES LTD.:O	17,750	30,530		0.01	2016-12-08
1020	0572	Future World Holdings Limited:O	420,662	256,604		0.01	2016-12-20
1021	1493	China Ruyi Holdings Limited:Wrnt	132,643	11,540		0.01	2016-09-28
1022	0410	SOHO CHINA LIMITED:O	334,000	1,319,300		0.01	2017-01-06
1023	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	125,000		0.01	2016-09-28
1024	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
1025	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,315		0.01	2015-07-21
1026	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	46,800		0.01	2017-01-05
1027	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	31,750		0.01	2016-08-18
1028	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	151,320		0.01	2016-10-24
1029	0908	Zhuhai Holdings Investment Group Limited:O	90,000	107,100		0.01	2016-10-06
1030	1076	Imperial Pacific International Holdings Limited:O	9,000,000	1,107,000		0.01	2017-01-11
1031	0901	Goldstone Investment Group Limited:O	100,880	30,264		0.01	2016-10-31
1032	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	67,200		0.01	2016-10-07
1033	8005	Yuxing InfoTech Investment Holdings Limited:O	112,000	157,920		0.01	2016-04-15
1034	0480	HKR INTERNATIONAL LIMITED:O	83,840	316,077		0.01	2016-09-29
1035	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	93,730		0.01	2016-12-29
1036	8056	Life Concepts Holdings Limited (KY):O	50,000	17,250		0.01	2016-10-06
1037	2222	NVC International Holdings Limited:O	198,000	182,160		0.01	2016-11-04
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	480,000	340,800		0.01	2017-01-03
1039	0202	EverChina Int'l Holdings Company Limited:O	372,500	126,650		0.01	2016-10-24
1040	2662	MH Development Limited:O	66,000	133,320		0.01	2016-12-12
1041	1777	Fantasia Holdings Group Co., Limited:O	352,500	334,875		0.01	2017-01-04
1042	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	390,720		0.01	2016-12-05
1043	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	184,410		0.01	2016-11-04
1044	0638	KIN YAT HOLDINGS LIMITED:O	26,000	36,400		0.01	2016-12-13
1045	8225	China Health Group Inc.:O	60,000	10,800		0.01	2016-09-29
1046	1282	Renze Harvest International Limited:O	1,332,000	1,038,960		0.01	2016-11-09
1047	2700	Green International Holdings Limited:O	118,330	29,583		0.01	2016-06-15
1048	8088	8088 Investment Holdings Limited:O	554,400	64,310		0.01	2016-11-30
1049	0787	Global Brands Group Holding Limited:O	506,000	475,640		0.01	2016-11-23
1050	1049	Celestial Asia Securities Holdings Limited:O	49,177	24,097		0.01	2017-01-03
1051	1011	China NT Pharma Group Company Limited:O	92,000	145,360		0.01	2016-02-11
1052	1055	China Southern Airlines Company Limited:H	165,000	721,050		0.01	2016-12-30
1053	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	141,200	120,020		0.01	2016-12-21
1054	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	92,500		0.01	2016-09-06
1055	0313	Richly Field China Development Limited:O	775,333	69,780		0.01	2016-12-23
1056	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	111,400		0.01	2009-08-26
1057	2188	China Titans Energy Technology Group Co., Limited:O	54,000	69,120		0.01	2016-12-14
1058	3893	CROSSTEC Group Holdings Limited:O	140,000	18,060		0.01	2016-11-09
1059	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	56,320		0.01	2016-07-15
1060	0903	TPV TECHNOLOGY LIMITED:O	136,000	180,880		0.01	2016-11-23
1061	0148	Kingboard Holdings Limited:O	59,600	1,537,680		0.01	2017-01-09
1062	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	67,320		0.01	2016-09-29
1063	6030	CITIC Securities Company Limited:H	130,000	2,111,200		0.01	2016-12-15
1064	0842	Leoch International Technology Limited:O	77,000	74,690		0.01	2017-01-09
1065	3818	China Dongxiang (Group) Co., Ltd.:O	314,000	445,880		0.01	2017-01-03
1066	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	15,500		0.01	2016-11-24
1067	8198	Crypto Flow Technology Limited:O	176,000	63,360		0.01	2016-10-05
1068	0866	China Qinfa Group Limited:O	138,000	32,016		0.01	2016-11-04
1069	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1070	1699	China Putian Food Holding Limited:O	88,000	41,800		0.01	2016-07-07
1071	0952	Quam Plus International Financial Limited:O	82,870	106,074		0.01	2016-11-28
1072	0800	A8 New Media Group Limited:O	100,000	46,500		0.01	2016-11-30
1073	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	39,600		0.01	2016-09-28
1074	0297	Sinofert Holdings Limited:O	381,000	461,010		0.01	2016-12-20
1075	1211	BYD COMPANY LIMITED:H	49,500	2,148,300		0.01	2016-12-20
1076	2020	ANTA Sports Products Limited:O	135,000	3,098,250		0.01	2017-01-11
1077	0999	I.T LIMITED:O	64,434	195,235		0.01	2016-12-30
1078	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	39,200		0.01	2016-10-03
1079	2112	Grace Life-tech Holdings Limited:O	80,000	125,600		0.01	2016-03-16
1080	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2016-07-18
1081	0563	Shanghai Industrial Urban Development Group Limited:O	251,500	470,305		0.01	2016-10-04
1082	0444	Sincere Watch (Hong Kong) Limited:O	260,000	50,700		0.01	2017-01-10
1083	2178	Petro-king Oilfield Services Limited:O	89,857	46,726		0.01	2017-01-11
1084	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	92,300		0.01	2016-09-08
1085	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	56,680		0.01	2016-11-22
1086	2638	HK Electric Investments Limited:O	453,000	2,939,970		0.01	2017-01-11
1087	3393	Wasion Holdings Limited:O	52,000	223,080		0.01	2016-09-28
1088	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1089	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	106,200		0.01	2016-12-20
1090	0257	China Everbright Environment Group Limited (b1961-07-10):O	227,000	2,070,240		0.01	2017-01-09
1091	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,576	335,047		0.01	2016-10-26
1092	2133	Greenway Mining Group Limited:O	100,000	23,000		0.01	2016-08-30
1093	1900	China ITS (Holdings) Co., Ltd.:O	83,000	47,310		0.01	2016-10-17
1094	1586	China Leon Inspection Holding Limited:O	20,000	33,200		0.01	2016-11-11
1095	2023	China Ludao Technology Company Limited:O	24,000	41,520		0.01	2016-11-25
1096	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,579	598,790		0.00	2016-11-09
1097	1210	Christine International Holdings Limited:O	50,000	24,250		0.00	2015-06-02
1098	1678	China Creative Global Holdings Limited:O	100,000	56,000		0.00	2016-11-21
1099	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	540,000	224,100		0.00	2017-01-11
1100	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	131,560		0.00	2016-08-10
1101	1099	SINOPHARM GROUP CO. LTD.:H	58,400	2,111,160		0.00	2016-12-16
1102	1380	China Kingstone Mining Holdings Limited:O	22,800	5,814		0.00	2016-10-27
1103	1381	Canvest Environmental Protection Group Company Limited:O	98,000	378,280		0.00	2016-03-09
1104	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	418,800		0.00	2016-08-19
1105	3636	Poly Culture Group Corporation Limited:H	4,300	76,712		0.00	2017-01-03
1106	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2016-07-15
1107	0090	Puxing Energy Limited:O	22,000	26,180		0.00	2016-10-25
1108	1336	New China Life Insurance Company Ltd.:H	49,400	1,850,030		0.00	2017-01-05
1109	1020	Cybernaut International Holdings Company Limited:O	152,000	52,440		0.00	2016-12-30
1110	3899	CIMC Enric Holdings Limited:O	92,000	385,480		0.00	2016-12-07
1111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	146,195	606,709		0.00	2016-12-23
1112	0777	NetDragon Websoft Holdings Limited:O	23,500	536,975		0.00	2016-12-13
1113	8167	Neo Telemedia Limited:O	450,000	171,000		0.00	2016-09-29
1114	0998	China CITIC Bank Corporation Limited:H	702,273	3,623,729		0.00	2016-12-14
1115	8063	Global Mastermind Holdings Limited:O	167,282	25,761		0.00	2016-11-14
1116	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.00	2016-09-29
1117	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,400	477,964		0.00	2016-11-28
1119	0011	HANG SENG BANK, LIMITED:O	88,706	13,261,547		0.00	2017-01-09
1120	0558	L.K. Technology Holdings Limited:O	52,500	25,988		0.00	2016-08-18
1121	1496	AP Rentals Holdings Limited:O	40,000	20,800		0.00	2016-10-03
1122	6837	Haitong Securities Co., Ltd.:H	156,800	2,207,744		0.00	2016-11-18
1123	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	95,000	9,500		0.00	2016-09-29
1124	0272	SHUI ON LAND LIMITED:O	368,557	608,119		0.00	2017-01-03
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,900,600		0.00	2016-12-02
1126	0663	KING STONE ENERGY GROUP LIMITED:O	320,300	66,622		0.00	2016-09-29
1127	1234	China Lilang Limited:O	55,000	251,900		0.00	2016-12-16
1128	0548	Shenzhen Expressway Corporation Limited:H	34,000	227,460		0.00	2016-07-26
1129	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,230	27,519		0.00	2015-10-15
1130	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	68,060		0.00	2016-08-15
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	624,000	2,315,040		0.00	2017-01-09
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,771,858	63,984,837		0.00	2017-01-11
1133	0207	Joy City Property Limited:O	634,000	646,680		0.00	2016-12-13
1134	6865	Flat Glass Group Co., Ltd.:H	20,000	33,400		0.00	2016-12-05
1135	1498	PuraPharm Corporation Limited:O	10,000	43,600		0.00	2015-07-13
1136	0434	Boyaa Interactive International Limited:O	34,000	132,600		0.00	2016-11-01
1137	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	694,400		0.00	2016-11-29
1138	0199	ITC Properties Group Limited:O	39,296	123,782		0.00	2016-09-29
1139	1566	CA Cultural Technology Group Limited:O	40,000	138,000		0.00	2016-01-06
1140	2341	EcoGreen International Group Limited:O	29,040	47,045		0.00	2016-07-29
1141	1426	Spring Real Estate Investment Trust:Unit	50,000	158,000		0.00	2016-08-08
1142	0659	CTF Services Limited (BM):O	169,615	2,235,526		0.00	2016-12-29
1143	2886	Binhai Investment Company Limited:O	51,600	98,556		0.00	2016-09-29
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,289	2,406,503		0.00	2017-01-03
1145	3788	China Hanking Holdings Limited:O	80,000	84,800		0.00	2016-12-30
1146	1236	National Agricultural Holdings Limited:O	92,000	145,360		0.00	2017-01-11
1147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	320,160		0.00	2017-01-06
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	306,280		0.00	2015-10-20
1149	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,489	324,663		0.00	2016-12-13
1150	3328	Bank of Communications Co., Ltd.:H	1,507,003	8,665,267		0.00	2017-01-06
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,800	291,600		0.00	2016-10-04
1152	1813	KWG Group Holdings Limited:O	129,644	575,619		0.00	2017-01-04
1153	1369	Wuzhou International Holdings Limited:O	210,000	163,800		0.00	2016-08-15
1154	8041	IntelliMark AI International Limited:O	240,000	30,000		0.00	2015-12-03
1155	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	11,200		0.00	2016-12-30
1156	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1157	0528	Kingdom Holdings Limited (KY):O	26,000	29,900		0.00	2016-07-29
1158	0983	SOCAM Development Limited:O	20,000	51,800		0.00	2016-09-29
1159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1160	8178	China Information Technology Development Limited:O	234,400	33,285		0.00	2016-11-18
1161	0812	Southwest Securities International Securities Limited:O	100,000	37,000		0.00	2016-11-28
1162	0851	Sheng Yuan Holdings Limited:O	145,000	36,250		0.00	2016-05-11
1163	1717	Ausnutria Dairy Corporation Ltd:O	51,000	157,080		0.00	2016-09-29
1164	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	124,000		0.00	2016-07-05
1165	1180	Paradise Entertainment Limited (BM):O	42,900	64,350		0.00	2016-09-29
1166	0006	Power Assets Holdings Limited:O	86,621	6,158,753		0.00	2017-01-11
1167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	932,800		0.00	2016-12-20
1168	1888	Kingboard Laminates Holdings Limited:O	123,500	1,022,580		0.00	2017-01-10
1169	1178	Huiyin Holdings Group Limited:O	200,000	45,200		0.00	2016-09-29
1170	1164	CGN Mining Company Limited:O	265,000	172,250		0.00	2016-11-15
1171	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	362,340		0.00	2016-11-29
1172	0837	Carpenter Tan Holdings Limited:O	10,000	40,100		0.00	2015-04-10
1173	1629	Champion Alliance International Holdings Limited:O	20,000	23,200		0.00	2016-12-15
1174	0296	Emperor Entertainment Hotel Limited:O	52,000	95,680		0.00	2016-07-18
1175	0989	China Changbaishan International Holdings Limited:O	91,800	166,158		0.00	2017-01-04
1176	0499	Qingdao Holdings International Limited:O	19,907	19,708		0.00	2016-09-29
1177	8066	Phoenitron Holdings Limited:O	150,000	5,250		0.00	2016-10-25
1178	0241	Alibaba Health Information Technology Limited:O	326,000	1,274,660		0.00	2016-12-23
1179	2280	HC Group Inc.:O	40,000	234,000		0.00	2016-09-27
1180	0852	Strong Petrochemical Holdings Limited:O	70,000	31,500		0.00	2016-12-23
1181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	351,500	2,868,240		0.00	2017-01-11
1182	8061	ACROSSASIA LIMITED:O	200,000	14,000	*	0.00	2016-09-29
1183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,640		0.00	2016-09-28
1184	8086	Sino Vision Worldwide Holdings Limited:O	88,000	11,264		0.00	2016-09-28
1185	0405	Yuexiu Real Estate Investment Trust:Unit	114,250	478,708		0.00	2016-09-29
1186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	24,752		0.00	2016-09-29
1187	2111	Best Pacific International Holdings Limited:O	40,000	252,000		0.00	2017-01-10
1188	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	50,080		0.00	2016-11-15
1189	1122	QINGLING MOTORS CO. LTD:H	48,000	117,600		0.00	2016-11-25
1190	1382	Pacific Textiles Holdings Limited:O	56,000	487,760		0.00	2016-12-08
1191	1970	IMAX China Holding, Inc.:O	13,800	489,900		0.00	2017-01-10
1192	0334	China Display Optoelectronics Technology Holdings Limited:O	78,600	53,448		0.00	2016-11-15
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,484	6,047,836		0.00	2017-01-09
1194	2888	STANDARD CHARTERED PLC:O	126,475	8,359,998		0.00	2016-12-30
1195	2193	MAN KING HOLDINGS LIMITED:O	16,000	23,680		0.00	2017-01-09
1196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	612,000		0.00	2017-01-06
1197	0377	China Huajun Group Limited:O	232,000	153,120		0.00	2017-01-06
1198	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,100		0.00	2016-10-27
1199	0066	MTR CORPORATION LIMITED:O	224,237	8,700,396		0.00	2017-01-10
1200	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1201	0661	China Daye Non-Ferrous Metals Mining Limited:O	677,450	94,166		0.00	2016-12-22
1202	0552	China Communications Services Corporation Limited:H	90,400	488,160		0.00	2017-01-06
1203	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	51,000		0.00	2015-08-12
1204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,000	5,800,000		0.00	2017-01-11
1205	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,012,400		0.00	2017-01-11
1206	0445	CIMC-TianDa Holdings Company Limited:O	150,000	43,500		0.00	2016-09-13
1207	1899	Xingda International Holdings Limited:O	54,000	206,820		0.00	2016-12-15
1208	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	270,000	766,800		0.00	2017-01-09
1209	0970	New Sparkle Roll International Group Limited:O	152,000	80,560		0.00	2016-01-06
1210	8007	Global Strategic Group Limited:O	206,580	31,400		0.00	2016-12-22
1211	0835	Asia Coal Limited:O	350,000	43,050		0.00	2016-12-30
1212	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,416,800		0.00	2017-01-09
1213	0695	Dongwu Cement International Limited:O	20,000	27,000		0.00	2016-11-16
1214	1500	In Construction Holdings Limited:O	30,000	25,800		0.00	2017-01-05
1215	0019	SWIRE PACIFIC LIMITED:A	32,500	2,538,250		0.00	2017-01-05
1216	0124	Guangdong Land Holdings Limited:O	61,139	111,884		0.00	2016-12-19
1217	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,500		0.00	2015-12-17
1218	0556	Pan Asia Environmental Protection Group Limited:O	30,000	51,600		0.00	2016-11-30
1219	87001	Hui Xian Real Estate Investment Trust:Unit	194,313	608,200		0.00	2016-09-29
1220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2016-01-22
1221	1868	Neo-Neon Holdings Limited:O	68,000	78,200		0.00	2016-09-29
1222	3383	Agile Group Holdings Limited (KY):O	137,299	564,299		0.00	2016-10-19
1223	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	56,000		0.00	2015-07-13
1224	0880	SJM Holdings Limited:O	196,000	1,232,840		0.00	2016-12-29
1225	0530	Goldin Financial Holdings Limited:O	241,876	713,534		0.00	2017-01-11
1226	0054	HOPEWELL HOLDINGS LIMITED:O	30,100	821,730		0.00	2016-11-25
1227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,250	596,530		0.00	2016-11-22
1228	0383	Tian An Medicare Limited (BM):O	498,000	196,710		0.00	2016-12-08
1229	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	72,080		0.00	2016-07-28
1230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	450,000		0.00	2016-05-30
1231	0876	Kaisa Health Group Holdings Limited:O	130,000	53,300		0.00	2016-11-25
1232	0004	Wharf (Holdings) Limited (The):O	102,940	5,965,373		0.00	2016-12-20
1233	1833	Intime Retail (Group) Company Limited:O	92,000	885,960		0.00	2016-12-20
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	253,482	866,908		0.00	2016-12-30
1235	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	628,100		0.00	2016-09-22
1236	0867	China Medical System Holdings Limited:O	83,500	1,052,100		0.00	2016-09-28
1237	1039	Changyou International Group Limited:O	61,000	96,380		0.00	2015-06-26
1238	1022	Feiyu Technology International Company Ltd.:O	52,500	55,125		0.00	2016-09-29
1239	2738	Huajin International Holdings Limited:O	20,000	60,200		0.00	2016-07-27
1240	3939	Wanguo Gold Group Limited:O	20,000	35,200		0.00	2015-11-06
1241	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,800		0.00	2015-10-22
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	797,770	7,124,086		0.00	2016-12-14
1243	3989	Capital Environment Holdings Limited:O	474,000	125,610		0.00	2016-09-28
1244	0472	New Silkroad Culturaltainment Limited:O	106,250	144,500		0.00	2016-10-24
1245	1299	AIA Group Limited:O	398,800	18,524,260		0.00	2017-01-11
1246	0801	Golden Meditech Holdings Limited:O	98,000	108,780		0.00	2016-09-29
1247	1131	Agritrade Resources Limited:O	50,000	79,000		0.00	2016-12-05
1248	0743	Asia Cement (China) Holdings Corporation:O	51,000	94,350		0.00	2016-10-27
1249	0371	Beijing Enterprises Water Group Limited:O	283,250	1,461,570		0.00	2017-01-10
1250	0708	China Evergrande New Energy Vehicle Group Limited:O	280,000	436,800		0.00	2017-01-05
1251	1194	Bay Area Gold Group Limited:O	450,000	103,500		0.00	2016-03-29
1252	1072	Dongfang Electric Corporation Limited:H	11,000	81,180		0.00	2016-10-07
1253	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	53,400		0.00	2016-09-07
1254	1243	WANG ON PROPERTIES LIMITED:O	484,970	620,762		0.00	2016-12-29
1255	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	128,400		0.00	2016-09-28
1256	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	17,000		0.00	2016-01-12
1257	0337	Greenland Hong Kong Holdings Limited:O	88,200	156,114		0.00	2016-12-23
1258	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86	116		0.00	2016-09-28
1259	1115	Tibet Water Resources Ltd.:O	80,000	268,800		0.00	2014-11-12
1260	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1261	6099	China Merchants Securities Co., Ltd.:H	30,000	357,600		0.00	2016-12-13
1262	0885	Rentian Technology Holdings Limited:O	309,600	145,512		0.00	2016-09-28
1263	0150	Hypebeast Limited:O	60,000	9,540		0.00	2017-01-06
1264	0687	Tysan Holdings Limited:O	34,000	160,820		0.00	2016-12-29
1265	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	41,800		0.00	2015-06-22
1266	0373	ALLIED GROUP LIMITED (HK):O	5,200	208,000		0.00	2016-09-26
1267	1059	KANTONE HOLDINGS LIMITED:O	28,982	19,998		0.00	2016-10-28
1268	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	653,600		0.00	2017-01-09
1269	0656	FOSUN INTERNATIONAL LIMITED:O	249,488	2,774,307		0.00	2017-01-10
1270	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,176		0.00	2016-09-29
1271	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	40,800		0.00	2016-12-01
1272	0163	Emperor International Holdings Limited:O	105,666	189,142		0.00	2016-12-01
1273	0522	ASMPT Limited:O	11,700	1,036,620		0.00	2017-01-04
1274	8242	GSN Corporations Limited:O	40,000	17,000		0.00	2016-09-09
1275	0332	Yuan Heng Gas Holdings Limited:O	162,571	110,548		0.00	2016-09-29
1276	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,400		0.00	2015-04-14
1277	3698	Huishang Bank Corporation Limited:H	90,000	361,800		0.00	2016-04-07
1278	0431	Greater China Financial Holdings Limited:O	124,000	33,480		0.00	2016-12-16
1279	6138	Harbin Bank Co., Ltd.:H	85,000	200,600		0.00	2016-10-14
1280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,429,700		0.00	2016-06-23
1281	3638	Hunlicar Group Limited:O	108,000	54,000		0.00	2017-01-10
1282	1240	CNQC International Holdings Limited:O	40,000	115,200		0.00	2016-12-23
1283	0860	Apollo Future Mobility Group Limited:O	68,400	51,984		0.00	2016-09-28
1284	1373	International Housewares Retail Company Limited:O	20,000	33,400		0.00	2016-08-30
1285	0794	Come Sure Group (Holdings) Limited:O	10,000	7,700		0.00	2016-08-12
1286	2038	FIH Mobile Limited:O	219,000	545,310		0.00	2016-10-20
1287	6118	Austar Lifesciences Limited:O	14,000	14,700		0.00	2016-07-19
1288	0106	Landsea Green Management Limited:O	106,600	63,960		0.00	2016-10-11
1289	0933	Viva Goods Company Limited:O	237,785	175,961		0.00	2016-12-01
1290	0144	China Merchants Port Holdings Company Limited:O	71,179	1,448,493		0.00	2016-12-13
1291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,000	361,200		0.00	2016-11-25
1292	0266	TIAN TECK LAND LIMITED:O	12,672	104,671		0.00	2016-12-12
1293	3623	China Success Finance Group Holdings Limited:O	14,000	27,160		0.00	2015-07-13
1294	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,000		0.00	2015-07-09
1295	1128	Wynn Macau, Limited:O	136,400	1,778,656		0.00	2017-01-09
1296	1003	Huanxi Media Group Limited:O	72,080	171,550		0.00	2016-11-18
1297	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	38,000		0.00	2014-11-17
1298	0925	Beijing Properties (Holdings) Limited:O	176,000	65,120		0.00	2016-09-23
1299	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,913	7,812,604		0.00	2016-12-13
1300	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1301	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,190,400		0.00	2017-01-06
1302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	234,580		0.00	2016-05-03
1303	3315	Goldpac Group Limited:O	21,000	44,940		0.00	2016-11-04
1304	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	50,500		0.00	2017-01-10
1305	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,200		0.00	2016-10-20
1306	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,700		0.00	2016-03-23
1307	1661	China Frontier Technology Group:O	40,000	92,000		0.00	2016-12-22
1308	1443	Fulum Group Holdings Limited:O	32,000	32,960		0.00	2016-12-12
1309	6877	Top Eminent Healthcare Group Limited:O	50,000	29,000		0.00	2016-06-16
1310	0177	Jiangsu Expressway Company Limited:H	30,000	297,900		0.00	2012-06-22
1311	1233	Times China Holdings Limited:O	42,000	164,640		0.00	2017-01-09
1312	0159	Brockman Mining Limited:O	203,200	25,603		0.00	2016-12-19
1313	6136	Kangda International Environmental Company Limited:O	50,000	94,000		0.00	2016-12-02
1314	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	48,000		0.00	2016-10-04
1315	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	12,925		0.00	2016-09-29
1316	1982	NAMESON HOLDINGS LIMITED:O	50,000	84,000		0.00	2016-12-20
1317	1658	Postal Savings Bank of China Co., Ltd.:H	477,000	2,070,180		0.00	2017-01-11
1318	1341	Hao Tian International Construction Investment Group Limited:O	24,000	19,920		0.00	2016-09-02
1319	0519	Novautek Technologies Group Limited (BM):O	50,038	40,531		0.00	2016-11-24
1320	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	90,200		0.00	2016-12-15
1321	0692	Shenzhou Space Park Group Limited:O	138,425	28,239		0.00	2016-11-21
1322	3883	China Aoyuan Group Limited:O	62,316	107,807		0.00	2017-01-04
1323	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	250,410		0.00	2016-09-28
1324	0205	SEEC MEDIA GROUP LIMITED:O	148,000	17,168		0.00	2016-11-03
1325	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,400		0.00	2015-07-13
1326	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,000		0.00	2014-11-20
1327	0531	Samson Holding Ltd.:O	70,000	37,800		0.00	2016-09-20
1328	0633	China All Access (Holdings) Limited:O	44,000	102,080		0.00	2016-09-28
1329	0511	TELEVISION BROADCASTS LIMITED:O	10,000	271,500		0.00	2016-12-05
1330	0072	Meta Media Holdings Limited:O	10,000	10,800		0.00	2015-05-28
1331	0827	Ko Yo Chemical (Group) Limited:O	98,000	20,678		0.00	2017-01-11
1332	0932	Shunten International (Holdings) Limited:O	12,000	37,440		0.00	2017-01-10
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	247,060	5,534,144		0.00	2017-01-10
1334	1462	Gold-Finance Holdings Limited:O	90,000	140,400		0.00	2017-01-11
1335	3813	Pou Sheng International (Holdings) Limited:O	120,000	218,400		0.00	2017-01-11
1336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	128,694		0.00	2016-11-25
1337	0142	FIRST PACIFIC COMPANY LIMITED:O	96,112	552,644		0.00	2016-12-12
1338	0210	Daphne International Holdings Limited:O	37,000	24,420		0.00	2016-09-29
1339	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	96,000		0.00	2016-09-28
1340	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1341	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,444	1,335,370		0.00	2017-01-04
1342	2778	Champion Real Estate Investment Trust:Unit	129,156	556,662		0.00	2017-01-04
1343	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,400		0.00	2016-01-12
1344	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	147,300		0.00	2016-12-28
1345	6839	Yunnan Water Investment Co., Limited:H	8,000	32,720		0.00	2016-05-24
1346	1038	CK Infrastructure Holdings Limited:O	58,000	3,578,600		0.00	2017-01-11
1347	0526	Lisi Group (Holdings) Limited (BM):O	100,000	68,000		0.00	2016-12-30
1348	0291	China Resources Beer (Holdings) Company Limited:O	70,693	1,083,017		0.00	2016-12-06
1349	6818	China Everbright Bank Company Limited:H	149,000	545,340		0.00	2016-09-29
1350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,700		0.00	2015-12-11
1351	0550	Allegro Culture Limited:O	8,000	19,840		0.00	2016-08-15
1352	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,265	1,864,480		0.00	2017-01-06
1353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	251,100		0.00	2016-09-28
1354	2168	AirPower Technologies Limited:O	40,500	162,000		0.00	2017-01-11
1355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	34,400		0.00	2016-02-24
1356	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	58,320		0.00	2016-12-29
1357	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	11,660		0.00	2016-10-05
1358	8111	China Technology Industry Group Limited:O	30,000	4,410		0.00	2016-08-01
1359	0700	TENCENT HOLDINGS LIMITED:O	198,400	39,838,720		0.00	2017-01-11
1360	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,823	765,987		0.00	2016-11-10
1361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	180,720		0.00	2016-12-14
1362	0577	South Shore Holdings Limited:O	19,194	45,298		0.00	2016-12-23
1363	1329	Beijing Capital Grand Limited:O	20,000	56,800		0.00	2016-04-15
1364	2399	China Anchu Energy Storage Group Limited:O	10,000	73,600		0.00	2016-12-28
1365	0543	Pacific Online Limited:O	23,310	45,921		0.00	2016-09-23
1366	8260	Yin He Holdings Limited:O	30,000	27,900		0.00	2016-08-17
1367	6836	Amrita Global Development Limited:O	20,000	16,000		0.00	2016-08-17
1368	8011	Polyard Petroleum International Group Limited:O	59,750	20,913		0.00	2016-10-25
1369	1070	TCL Electronics Holdings Limited:O	35,300	135,199		0.00	2016-09-28
1370	2327	Meilleure Health International Industry Group Limited:O	60,000	21,600		0.00	2016-10-18
1371	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	51,450		0.00	2017-01-04
1372	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	98,250		0.00	2016-12-12
1373	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,000		0.00	2016-09-29
1374	0087	SWIRE PACIFIC LIMITED:B	60,000	826,800		0.00	2016-10-13
1375	3326	Perfect Group International Holdings Limited:O	9,000	17,820		0.00	2016-05-13
1376	6178	Everbright Securities Company Limited:H	14,000	176,400		0.00	2016-12-16
1377	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1378	0439	KuangChi Science Limited:O	121,000	337,590		0.00	2016-12-12
1379	1052	Yuexiu Transport Infrastructure Limited:O	32,716	160,963		0.00	2016-09-29
1380	0318	Vongroup Limited:O	3,750	5,175		0.00	2016-10-12
1381	6863	China Huishan Dairy Holdings Company Limited:O	261,000	756,900		0.00	2017-01-03
1382	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	140,800		0.00	2016-07-26
1383	1728	China ZhengTong Auto Services Holdings Limited:O	42,500	96,900		0.00	2016-11-04
1384	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1385	0255	Lung Kee Group Holdings Limited:O	12,000	34,680		0.00	2016-12-08
1386	0083	SINO LAND COMPANY LIMITED:O	118,699	1,519,347		0.00	2016-12-13
1387	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	31,500		0.00	2016-12-20
1388	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	35,700		0.00	2016-12-09
1389	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	461,700		0.00	2016-12-19
1390	2666	Genertec Universal Medical Group Company Limited:O	32,000	211,200		0.00	2016-09-12
1391	0958	Huaneng Renewables Corporation Limited:H	78,000	208,260		0.00	2017-01-06
1392	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	71,755		0.00	2016-09-29
1393	1193	China Resources Gas Group Limited:O	41,000	1,014,750		0.00	2017-01-09
1394	1999	Man Wah Holdings Limited:O	69,600	361,224		0.00	2017-01-05
1395	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	24,960		0.00	2016-09-26
1396	8098	CL Group (Holdings) Limited:O	40,000	9,200		0.00	2016-09-20
1397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	309,680		0.00	2016-12-22
1398	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,067	15,099		0.00	2016-12-28
1399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	79,590		0.00	2015-05-26
1400	0506	China Foods Limited:O	50,000	172,500		0.00	2016-12-15
1401	0817	China Jinmao Holdings Group Limited:O	190,600	428,850		0.00	2016-10-24
1402	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2016-09-28
1403	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	180,000		0.00	2016-12-12
1404	1633	Sheung Yue Group Holdings Limited:O	12,000	38,280		0.00	2017-01-10
1405	6198	Qingdao Port International Co., Ltd.:H	15,000	60,750		0.00	2016-08-29
1406	2202	China Vanke Company Limited:H	23,000	427,800		0.00	2016-12-29
1407	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	169,050		0.00	2016-07-19
1408	0636	KLN Logistics Group Limited (BM):O	29,405	286,405		0.00	2016-12-15
1409	0285	BYD Electronic (International) Company Limited:O	39,000	229,320		0.00	2017-01-11
1410	1383	LET Group Holdings Limited:O	104,000	20,488		0.00	2016-11-21
1411	0020	WHEELOCK AND COMPANY LIMITED:O	34,600	1,634,850		0.00	2017-01-05
1412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,160		0.00	2016-10-11
1413	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,100		0.00	2015-05-11
1414	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	28,800		0.00	2016-09-29
1415	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	248,670		0.00	2016-12-28
1416	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	30,400		0.00	2016-11-23
1417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,800		0.00	2015-04-13
1418	1199	COSCO SHIPPING Ports Limited:O	48,438	375,879		0.00	2016-12-23
1419	0618	Peking University Resources (Holdings) Company Limited:O	96,000	28,800		0.00	2016-09-29
1420	1460	ICO Group Limited:O	64,000	13,504		0.00	2016-11-30
1421	0819	Tianneng Power International Limited:O	18,000	131,040		0.00	2017-01-03
1422	1881	Regal Real Estate Investment Trust:Unit	52,000	107,640		0.00	2016-10-27
1423	1368	Xtep International Holdings Limited:O	35,000	110,250		0.00	2016-12-08
1424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,000	653,480		0.00	2016-12-21
1425	3889	Global Corn Group Limited:O	24,000	5,472		0.00	2016-07-20
1426	0198	SMI Holdings Group Limited:O	212,672	148,870		0.00	2016-12-30
1427	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	16,940		0.00	2016-09-29
1428	0941	China Mobile Limited (HK):O	318,095	27,038,075		0.00	2017-01-09
1429	1980	Tian Ge Interactive Holdings Limited:O	20,000	97,200		0.00	2016-12-08
1430	1241	Shuanghua Holdings Limited:O	10,000	5,900		0.00	2016-09-22
1431	8176	SuperRobotics Holdings Limited (BM):O	7,000	61,530		0.00	2016-09-29
1432	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,960		0.00	2016-03-01
1433	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	9,040		0.00	2016-10-17
1434	0053	GUOCO GROUP LIMITED:O	5,000	428,000		0.00	2013-10-28
1435	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	27,360		0.00	2016-09-02
1436	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,748	140,043		0.00	2016-12-22
1437	0895	Dongjiang Environmental Company Limited:H	3,000	39,720		0.00	2016-09-29
1438	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	211,000		0.00	2016-10-31
1439	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,133	40,405		0.00	2016-12-16
1440	2136	Lifestyle China Group Limited:O	23,000	41,630		0.00	2016-07-21
1441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	225,170		0.00	2016-11-30
1442	3900	Greentown China Holdings Limited:O	31,000	195,920		0.00	2016-10-07
1443	1328	Goldstream Investment Limited:O	130,000	24,830		0.00	2016-04-22
1444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	810,720		0.00	2016-09-15
1445	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	1,313,375		0.00	2017-01-09
1446	1963	Bank of Chongqing Co., Ltd.:H	22,500	151,425		0.00	2016-07-20
1447	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	2,254		0.00	2016-09-29
1448	0267	CITIC Limited (HK):O	414,000	4,752,720		0.00	2016-12-23
1449	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	226,880		0.00	2016-10-28
1450	2007	Country Garden Holdings Company Limited:O	303,285	1,298,060		0.00	2017-01-04
1451	1089	Leyou Technologies Holdings Limited:O	40,000	62,800		0.00	2016-12-21
1452	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	4,600		0.00	2016-09-29
1453	1153	CMBC Capital Holdings Limited:Wrnt	21,074	2,023		0.00	2017-01-06
1454	3886	Town Health International Medical Group Limited:O	107,000	133,750		0.00	2016-09-29
1455	3396	Legend Holdings Corporation:H	5,300	93,704		0.00	2017-01-04
1456	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	90,720		0.00	2015-11-25
1457	0112	Lerthai Group Limited:O	4,571	17,690		0.00	2016-09-28
1458	2033	Time Watch Investments Limited:O	28,000	26,320		0.00	2016-07-19
1459	6823	HKT Limited (KY):O	101,841	990,913		0.00	2017-01-04
1460	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,040	332,672		0.00	2016-09-28
1461	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	21,360		0.00	2016-03-11
1462	1515	China Resources Medical Holdings Company Limited:O	17,000	173,400		0.00	2017-01-09
1463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,000	61,750		0.00	2016-07-18
1464	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	114,240		0.00	2014-09-25
1465	1130	China Environmental Resources Group Limited:O	21,520	5,272		0.00	2016-09-28
1466	0894	Man Yue Technology Holdings Limited:O	6,000	4,680		0.00	2017-01-03
1467	1231	Newton Resources Ltd:O	50,060	32,038		0.00	2014-03-12
1468	1238	Powerlong Real Estate Holdings Limited:O	50,000	115,000		0.00	2016-10-03
1469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,660	51,726		0.00	2016-12-05
1470	8027	KPM Holding Limited:O	40,000	24,000		0.00	2016-08-22
1471	2002	China Sunshine Paper Holdings Company Limited:O	10,000	15,100		0.00	2016-09-05
1472	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,000		0.00	2016-06-28
1473	2282	MGM China Holdings Limited:O	46,800	746,928		0.00	2016-12-14
1474	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,000		0.00	2016-08-19
1475	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	94,500		0.00	2016-12-16
1476	3969	China Railway Signal & Communication Corporation Limited:H	23,000	132,710		0.00	2016-12-29
1477	0546	Fufeng Group Limited:O	24,800	101,432		0.00	2016-09-29
1478	0164	China Baoli Technologies Holdings Limited:O	377,500	86,070		0.00	2016-12-09
1479	1555	MIE Holdings Corporation:O	34,000	24,820		0.00	2016-10-13
1480	2014	Ozner Water International Holding Limited:O	20,000	34,600		0.00	2016-08-05
1481	3389	Hengdeli Holdings Limited:O	55,200	49,680		0.00	2016-09-28
1482	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1483	1083	Towngas Smart Energy Company Limited:O	30,000	129,300		0.00	2016-09-29
1484	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,000	40,600		0.00	2016-12-30
1485	1069	China Health Technology Group Holding Company Limited:O	40,000	6,800		0.00	2016-11-08
1486	1196	Realord Group Holdings Limited:O	12,500	62,750		0.00	2016-09-29
1487	8156	Sinopharm Tech Holdings Limited:O	35,000	14,175		0.00	2016-07-28
1488	3666	Shanghai XNG Holdings Limited:O	24,000	8,520		0.00	2015-05-13
1489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,500		0.00	2016-02-26
1490	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	40,200		0.00	2016-08-19
1491	1030	SEAZEN GROUP LIMITED:O	60,000	103,800		0.00	2016-12-20
1492	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,740		0.00	2016-11-29
1493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,419	400,687		0.00	2016-10-27
1494	0853	MicroPort Scientific Corporation:O	15,000	88,650		0.00	2016-10-27
1495	0825	New World Department Store China Limited:O	17,529	18,581		0.00	2016-10-06
1496	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	125,000		0.00	2016-10-27
1497	1293	Grand Baoxin Auto Group Limited:O	26,429	57,087		0.00	2017-01-03
1498	1610	COFCO Joycome Foods Limited:O	40,000	60,800		0.00	2016-12-06
1499	0883	CNOOC LIMITED:O	455,000	4,477,200		0.00	2017-01-09
1500	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	22,500		0.00	2016-09-29
1501	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,500		0.00	2016-09-15
1502	1358	PW Medtech Group Limited:O	16,000	33,280		0.00	2016-09-14
1503	0400	Ingdan, Inc.:O	15,000	169,200		0.00	2016-11-11
1504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	120,120		0.00	2016-12-15
1505	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	448,800		0.00	2017-01-11
1506	0914	Anhui Conch Cement Company Limited:H	13,000	293,150		0.00	2016-10-26
1507	3600	MODERN DENTAL GROUP LIMITED:O	10,000	27,600		0.00	2017-01-05
1508	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	66,000		0.00	2016-10-12
1509	0047	Hop Hing Group Holdings Limited:O	100,000	13,800		0.00	2016-11-14
1510	6858	Honma Golf Limited:O	6,000	49,200		0.00	2016-12-22
1511	2331	LI NING COMPANY LIMITED:O	19,750	98,158		0.00	2016-09-28
1512	1366	Jiangnan Group Limited:O	40,000	43,600		0.00	2016-12-14
1513	1239	Teamway International Group Holdings Limited:O	100,000	8,400		0.00	2016-07-19
1514	0881	Zhongsheng Group Holdings Limited:O	21,000	162,120		0.00	2016-09-12
1515	0694	Beijing Capital International Airport Company Limited:H	18,000	138,060		0.00	2016-09-28
1516	0320	COMPUTIME GROUP LIMITED:O	8,000	8,560		0.00	2016-07-14
1517	0609	Tiande Chemical Holdings Limited:O	8,000	15,760		0.00	2016-09-08
1518	1117	China Modern Dairy Holdings Ltd.:O	50,000	96,000		0.00	2017-01-06
1519	2688	ENN Energy Holdings Limited:O	10,000	353,000		0.00	2016-03-03
1520	1268	China MeiDong Auto Holdings Limited:O	10,000	11,300		0.00	2015-06-05
1521	0996	Carnival Group International Holdings Limited:O	155,075	155,075		0.00	2016-09-28
1522	1991	Ta Yang Group Holdings Limited:O	8,000	6,960		0.00	2016-11-03
1523	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	541,440		0.00	2016-12-20
1524	1478	Q Technology (Group) Company Limited:O	10,000	49,000		0.00	2016-12-14
1525	2186	Luye Pharma Group Ltd.:O	30,000	138,000		0.00	2016-12-15
1526	0010	HANG LUNG GROUP LIMITED:O	12,000	334,800		0.00	2016-09-28
1527	1929	Chow Tai Fook Jewellery Group Limited:O	87,800	579,480		0.00	2016-12-13
1528	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	174,600		0.00	2016-11-17
1529	8108	Grand Peace Group Holdings Limited:O	4,025	10,183		0.00	2016-09-29
1530	3996	China Energy Engineering Corporation Limited (CN):H	80,000	104,800		0.00	2016-09-14
1531	0630	AMCO United Holding Limited:O	16,000	11,200		0.00	2016-12-07
1532	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,500		0.00	2015-04-30
1533	8103	hmvod Limited:O	1,000	2,300		0.00	2016-10-24
1534	1249	Tonly Electronics Holdings Limited:O	2,040	8,364		0.00	2016-09-29
1535	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,750		0.00	2016-05-09
1536	0151	Want Want China Holdings Limited:O	102,000	501,840		0.00	2016-12-13
1537	0117	Tianli Holdings Group Limited:O	4,000	9,600		0.00	2016-07-11
1538	0101	HANG LUNG PROPERTIES LIMITED:O	36,000	640,800		0.00	2016-12-14
1539	0565	Art Group Holdings Limited (KY):O	20,000	18,600		0.00	2017-01-09
1540	3668	Chinalco Mining Corporation International:O	88,000	110,880		0.00	2016-11-29
1541	1109	CHINA RESOURCES LAND LIMITED:O	51,333	967,114		0.00	2016-12-13
1542	1360	NOVA Group Holdings Limited (KY):O	10,000	8,300		0.00	2015-09-23
1543	1285	Jiashili Group Limited:O	3,000	8,850		0.00	2015-07-03
1544	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	14,520		0.00	2016-12-21
1545	0279	Arta TechFin Corporation Limited:O	98,900	48,461		0.00	2016-12-05
1546	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	526,300		0.00	2017-01-03
1547	0945	MANULIFE FINANCIAL CORPORATION:O	13,392	1,917,734		0.00	2017-01-03
1548	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,080	305,254		0.00	2016-11-28
1549	1227	National Investments Fund Limited:O	15,224	1,401		0.00	2016-09-29
1550	2066	Shengjing Bank Co., Ltd.:H	10,000	79,200		0.00	2016-11-08
1551	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,440		0.00	2015-07-14
1552	0583	Great Wall Pan Asia Holdings Limited:O	10,000	20,000		0.00	2013-02-20
1553	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	63,600		0.00	2016-11-15
1554	0303	VTECH HOLDINGS LIMITED:O	1,600	157,440		0.00	2016-11-30
1555	1972	SWIRE PROPERTIES LIMITED:O	36,900	837,630		0.00	2016-09-28
1556	1882	Haitian International Holdings Limited:O	10,000	158,600		0.00	2016-11-29
1557	0650	Productive Technologies Company Limited (BM):O	10,000	28,700		0.00	2016-09-29
1558	1600	Tian Lun Gas Holdings Limited:O	6,000	44,100		0.00	2016-08-12
1559	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1560	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1561	0283	Goldin Properties Holdings Limited:O	21,110	152,625		0.00	2016-12-05
1562	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2016-07-14
1563	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	233,240		0.00	2017-01-09
1564	1608	VPower Group International Holdings Limited:O	14,000	49,280		0.00	2016-12-22
1565	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,720		0.00	2013-12-09
1566	0683	KERRY PROPERTIES LIMITED:O	7,811	172,623		0.00	2016-07-21
1567	1585	Yadea Group Holdings Ltd.:O	16,000	26,880		0.00	2017-01-09
1568	0778	Fortune Real Estate Investment Trust:Unit	10,000	90,300		0.00	2016-12-12
1569	1448	Fu Shou Yuan International Group Limited:O	11,000	49,280		0.00	2016-10-11
1570	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	1,878		0.00	2016-09-02
1571	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	49,020		0.00	2016-11-29
1572	0718	Tai United Holdings Limited:O	24,510	37,991		0.00	2016-11-11
1573	1836	Stella International Holdings Limited:O	4,000	50,800		0.00	2015-06-04
1574	0282	NEXT DIGITAL LIMITED:O	12,000	4,440		0.00	2016-09-29
1575	0973	L'Occitane International S.A.:O	7,250	105,125		0.00	2016-09-23
1576	1111	Chong Hing Bank Limited:O	3,200	48,640		0.00	2016-08-29
1577	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	251,850		0.00	2017-01-03
1578	1277	Kinetic Development Group Limited:O	40,000	9,600		0.00	2016-11-07
1579	0160	Hon Kwok Land Investment Company, Limited:O	3,321	9,830		0.00	2016-12-19
1580	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	9,904		0.00	2015-09-15
1581	2329	Glory Health Industry Limited:O	20,000	52,000		0.00	2016-12-29
1582	0059	Skyfame Realty (Holdings) Limited:O	11,616	10,222		0.00	2016-12-14
1583	0607	Fullshare Holdings Limited:O	87,500	301,000		0.00	2017-01-06
1584	1439	Mobile Internet (China) Holdings Limited:O	5,000	7,550		0.00	2016-11-04
1585	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	222,400		0.00	2017-01-10
1586	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,423	47,381		0.00	2017-01-09
1587	1886	China Huiyuan Juice Group Limited:O	11,500	30,590		0.00	2017-01-03
1588	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	66,720		0.00	2017-01-11
1589	1928	Sands China Ltd.:O	34,400	1,226,360		0.00	2016-12-23
1590	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	34,144		0.00	2016-03-29
1591	0832	Central China Real Estate Limited:O	10,000	15,900		0.00	2015-06-09
1592	0975	Mongolian Mining Corporation:O	37,500	12,563		0.00	2016-12-15
1593	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,540		0.00	2015-04-15
1594	0573	Tao Heung Holdings Limited:O	4,000	7,880		0.00	2016-04-15
1595	0848	Maoye International Holdings Limited:O	20,000	15,400		0.00	2015-09-09
1596	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,400		0.00	2016-09-02
1597	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,060		0.00	2015-04-22
1598	0988	Silk Road Logistics Holdings Limited:O	15,720	7,703		0.00	2016-12-19
1599	1958	BAIC Motor Corporation Limited:H	7,500	52,350		0.00	2016-12-30
1600	6133	Vital Innovations Holdings Limited:O	3,000	2,580		0.00	2016-01-21
1601	8130	Dadi International Group Limited:O	8,950	2,238		0.00	2016-09-28
1602	0147	International Business Settlement Holdings Limited:O	70,000	105,000		0.00	2017-01-09
1603	1004	China Smarter Energy Group Holdings Limited:O	32,000	24,000		0.00	2016-07-21
1604	1589	China Logistics Property Holdings Co., Ltd:O	10,000	52,900		0.00	2016-09-19
1605	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	37,500		0.00	2013-03-20
1606	0288	WH Group Limited (KY):O	47,000	298,920		0.00	2017-01-10
1607	2799	China CITIC Financial Asset Management Co., Ltd.:H	80,000	228,000		0.00	2017-01-05
1608	2213	Yi Hua Holdings Limited:O	1,500	5,730		0.00	2017-01-03
1609	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	1,476		0.00	2016-09-28
1610	0699	CAR Inc.:O	7,000	53,620		0.00	2016-10-17
1611	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	11,160		0.00	2015-08-28
1612	1357	Meitu, Inc.:O	12,000	100,200		0.00	2017-01-05
1613	8186	Almana Limited:O	9,800	461		0.00	2016-11-04
1614	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,416		0.00	2016-09-28
1615	0554	Hans Group Holdings Limited (KY):O	10,000	2,100		0.00	2016-06-22
1616	1918	Sunac China Holdings Limited:O	10,000	71,400		0.00	2016-12-13
1617	8137	Honbridge Holdings Limited:O	20,000	13,800		0.00	2016-11-25
1618	1310	HKBN Ltd.:O	2,500	21,000		0.00	2016-11-30
1619	3933	United Laboratories International Holdings Limited (The):O	4,000	20,360		0.00	2016-09-28
1620	2283	TK Group (Holdings) Limited:O	2,000	4,380		0.00	2015-07-29
1621	2366	SMI Culture & Travel Group Holdings Limited:O	2,080	1,664		0.00	2016-12-09
1622	0110	China Fortune Holdings Limited:O	2,000	740		0.00	2016-11-15
1623	3308	Golden Eagle Retail Group Limited:O	4,000	44,320		0.00	2016-06-21
1624	2678	Texhong International Group Limited:O	2,000	20,560		0.00	2016-12-16
1625	1681	Consun Pharmaceutical Group Limited:O	2,000	7,720		0.00	2015-08-20
1626	1027	China Jicheng Holdings Limited:O	150,000	28,500		0.00	2016-09-28
1627	1530	3SBio Inc.:O	5,000	39,200		0.00	2016-12-14
1628	0220	Uni-President China Holdings Ltd.:O	8,000	43,600		0.00	2016-08-30
1629	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,380		0.00	2016-06-13
1630	1378	China Hongqiao Group Limited:O	13,000	89,050		0.00	2016-09-06
1631	1006	Changshouhua Food Company Limited:O	1,000	3,820		0.00	2016-07-22
1632	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,640	688		0.00	2016-12-19
1633	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,980		0.00	2016-03-10
1634	8250	Du Du Holdings Limited (KY):O	10,000	1,240		0.00	2016-09-29
1635	0760	Talent Property Group Limited:O	15,000	2,220		0.00	2016-12-29
1636	0467	United Energy Group Limited:O	35,000	14,175		0.00	2017-01-11
1637	1623	Hilong Holding Limited:O	2,000	4,220		0.00	2016-10-14
1638	0678	Genting Hong Kong Limited:O	10,000	23,100		0.00	2016-11-25
1639	3866	Bank of Qingdao Co., Ltd.:H	2,000	10,400		0.00	2016-09-05
1640	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,400		0.00	2016-09-28
1641	2226	HONWORLD GROUP LIMITED:O	500	2,495		0.00	2015-03-13
1642	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,604		0.00	2016-10-14
1643	1778	Colour Life Services Group Co., Limited:O	718	3,848		0.00	2016-07-12
1644	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	35,080		0.00	2016-09-28
1645	1913	PRADA S.P.A.:O	1,800	52,290		0.00	2016-09-29
1646	2299	Billion Industrial Holdings Limited:O	1,500	8,010		0.00	2016-06-16
1647	3313	ArtGo Holdings Limited:O	1,000	690		0.00	2016-06-20
1648	3318	China Boton Group Company Limited:O	305	720		0.00	2016-09-28
1649	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,800		0.00	2016-12-22
1650	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	149,400		0.00	2016-12-14
1651	1308	SITC International Holdings Company Limited:O	1,000	4,730		0.00	2015-07-15
1652	2686	AAG Energy Holdings Limited:O	1,000	1,300		0.00	2016-03-16
1653	0805	GLENCORE PLC:O	3,600	104,760		0.00	2016-12-13
1654	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1655	0456	New City Development Group Limited:O	386	154		0.00	2016-09-29
1656	0960	Longfor Group Holdings Limited:O	500	5,250		0.00	2016-11-22

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