RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2017-01-13

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,541,270,178	371,025,446	*	35.88	2016-11-09
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,988,000	21,930,720		3.48	2017-01-05
3	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,999,577	13,439,594		3.32	2017-01-10
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,503,500	7,001,400		2.22	2015-07-07
5	2308	EVOC Intelligent Technology Company Limited:H	4,540,000	5,629,600		1.47	2016-02-29
6	0822	Ka Shui International Holdings Limited:O	9,012,000	4,776,360		1.01	2016-11-16
7	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	1,925,000		1.01	2016-04-25
8	3380	Logan Group Company Limited:O	51,980,000	152,821,200		0.95	2016-08-09
9	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	3,268,754		0.89	2011-09-23
10	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,270,000	7,188,200		0.85	2017-01-05
11	1033	Sinopec Oilfield Service Corporation:H	17,684,000	27,233,360		0.84	2016-06-22
12	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,000,100	40,040,364		0.79	2016-10-24
13	1202	Chengdu SIWI Science and Technology Company Limited:H	1,260,000	1,978,200		0.79	2017-01-05
14	0347	Angang Steel Company Limited:H	8,456,287	45,241,135		0.78	2016-11-10
15	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,597,250	23,063,580		0.73	2017-01-13
16	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,406,000	3,418,530		0.69	2015-06-12
17	0706	Beautiful China Holdings Company Limited:O	34,260,000	3,700,080		0.65	2016-11-07
18	0080	China New Economy Fund Limited:O	1,350,000	411,750		0.61	2016-09-26
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	600,000	2,190,000		0.60	2017-01-05
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,982,000	4,832,652		0.58	2016-05-27
21	0225	Pokfulam Development Company Limited:O	556,000	9,085,040		0.50	2011-02-10
22	1838	China Properties Group Limited:O	9,119,000	16,505,390		0.50	2015-08-11
23	1133	Harbin Electric Company Limited:H	3,188,000	11,763,720		0.47	2016-12-30
24	0233	Mingyuan Medicare Development Company Limited:O	18,030,000	4,146,900	*	0.41	2016-11-07
25	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,425,617	26,809,420		0.41	2016-08-22
26	0103	Shougang Century Holdings Limited:O	7,652,000	1,913,000		0.40	2014-02-25
27	1448	Fu Shou Yuan International Group Limited:O	8,301,000	36,275,370		0.39	2016-12-12
28	1172	Magnus Concordia Group Limited:O	12,600,000	2,419,200		0.38	2011-07-21
29	2778	Champion Real Estate Investment Trust:Unit	21,449,728	90,088,858		0.37	2017-01-12
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,896,000	3,545,360		0.35	2015-07-09
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,304,822	802,849,303		0.35	2017-01-13
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,000	903,000		0.35	2016-10-25
33	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	1,984,007		0.34	2015-03-24
34	1415	Cowell e Holdings Inc.:O	2,647,000	5,267,530		0.32	2016-06-07
35	1201	Tesson Holdings Limited:O	3,216,000	3,505,440		0.31	2016-09-20
36	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	2,044,666		0.31	2015-04-17
37	0193	CAPITAL ESTATE LIMITED:O	11,566,347	925,308		0.30	2017-01-06
38	0763	ZTE CORPORATION:H	2,094,241	25,549,740		0.28	2016-12-21
39	0495	PALADIN LIMITED (BM):O	3,633,275	1,271,646		0.27	2016-01-21
40	1142	E&P Global Holdings Limited:O	1,585,000	435,875		0.26	2016-04-29
41	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,331,000	30,704,190		0.26	2016-09-30
42	6099	China Merchants Securities Co., Ltd.:H	2,500,000	29,900,000		0.25	2016-11-23
43	0485	China Sinostar Group Company Limited:O	9,193,500	1,351,445		0.25	2016-11-09
44	0458	TRISTATE HOLDINGS LIMITED:O	626,125	1,051,890		0.23	2016-01-14
45	0019	SWIRE PACIFIC LIMITED:A	2,004,090	157,421,270		0.22	2017-01-13
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,608,000	53,109,760		0.21	2016-12-13
47	1101	China Huarong Energy Company Limited:O	4,475,800	1,969,352		0.21	2016-10-25
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,000	948,375		0.20	2016-05-17
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	432,000	8,225,280		0.20	2016-12-12
50	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	13,172,960		0.19	2015-05-27
51	8121	Guoen Holdings Limited:O	3,180,000	422,940		0.19	2015-06-24
52	0746	Lee & Man Chemical Company Limited:O	1,492,000	3,655,400		0.18	2016-09-29
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,352,527	1,271,375		0.18	2016-10-07
54	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,968,000	27,141,120		0.18	2016-12-21
55	0521	CWT International Limited:O	20,020,000	5,505,500		0.18	2015-05-15
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568,000	697,760		0.17	2016-08-09
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,972,000	7,638,040		0.17	2017-01-13
58	8007	Global Strategic Group Limited:O	9,690,680	1,414,839		0.17	2016-01-14
59	0697	Shoucheng Holdings Limited:O	15,320,000	3,983,200		0.17	2016-12-12
60	0189	DONGYUE GROUP LIMITED:O	3,535,000	4,842,950	*	0.17	2016-10-24
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,108,000	1,916,840		0.17	2016-11-25
62	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,734,899	300,656,036		0.16	2016-12-29
63	2878	Solomon Systech (International) Limited:O	3,918,000	1,410,480		0.16	2016-11-03
64	1113	CK Asset Holdings Limited (KY):O	5,822,306	292,861,992		0.15	2017-01-10
65	8079	Wisdomcome Group Holdings Limited:O	335,000	247,900		0.15	2016-08-23
66	3999	DaChan Food (Asia) Limited:O	1,497,035	1,077,865		0.15	2014-10-17
67	3303	Jutal Offshore Oil Services Limited:O	1,160,000	1,357,200		0.14	2017-01-12
68	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	646,500		0.14	2015-08-14
69	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	2,012,720		0.13	2014-08-20
70	3360	Far East Horizon Limited:O	5,000,000	33,600,000		0.13	2015-07-14
71	1186	China Railway Construction Corporation Limited:H	2,499,000	26,139,540		0.12	2016-12-01
72	0497	CSI Properties Limited (BM):O	12,000,000	3,900,000		0.12	2017-01-13
73	0001	CK Hutchison Holdings Limited:O	4,607,703	424,139,061		0.12	2017-01-13
74	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,496,000		0.12	2015-07-08
75	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	780,000		0.12	2016-09-29
76	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,400,000	1,164,000		0.11	2015-08-18
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,000	979,200		0.11	2015-09-18
78	2340	ISP Holdings Limited:O	393,450	660,996		0.11	2015-06-30
79	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	2,340,000		0.11	2015-05-29
80	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,125,581	39,901,846		0.11	2017-01-13
81	1466	Baijin Life Science Holdings Limited:O	340,344	1,289,904		0.11	2017-01-06
82	1060	Damai Entertainment Holdings Limited (BM):O	26,470,000	33,616,900		0.10	2016-12-08
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,555,328	16,532,275		0.10	2017-01-12
84	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	251,600	704,480		0.10	2016-12-15
85	1618	Metallurgical Corporation of China Ltd.:H	2,752,000	7,815,680		0.10	2016-11-07
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	724,000	774,680		0.10	2016-09-22
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,258,349	2,013,358		0.10	2016-10-24
88	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,452,500	6,842,475		0.10	2016-12-15
89	0222	MIN XIN HOLDINGS LIMITED:O	430,000	3,022,900		0.09	2012-01-04
90	3888	Kingsoft Corporation Limited:O	1,201,000	19,840,520		0.09	2017-01-10
91	0680	Nan Hai Corporation Limited:O	62,085,704	15,521,426		0.09	2017-01-11
92	8213	StarGlory Holdings Company Limited:O	2,500,000	337,500		0.09	2016-11-17
93	1786	CRCC High-Tech Equipment Corporation Limited:H	478,500	1,497,705		0.09	2016-04-25
94	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,575	3,458,607		0.09	2016-08-16
95	0076	Elate Holdings Limited:O	2,900,000	226,200		0.09	2016-01-05
96	3993	CMOC Group Limited (CN):H	3,492,000	6,914,160		0.09	2017-01-06
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,330,000	7,102,200		0.09	2016-10-31
98	0548	Shenzhen Expressway Corporation Limited:H	650,000	4,322,500		0.09	2016-11-09
99	1055	China Southern Airlines Company Limited:H	2,419,000	10,425,890		0.09	2017-01-13
100	6839	Yunnan Water Investment Co., Limited:H	310,000	1,249,300		0.09	2015-07-20
101	0005	HSBC HOLDINGS PLC:O	17,192,255	1,100,304,320		0.09	2017-01-13
102	1200	Midland Holdings Limited (BM):O	600,000	1,182,000		0.08	2017-01-13
103	2086	Leadway Technology Investment Group Limited:O	261,000	681,210		0.08	2016-11-14
104	3383	Agile Group Holdings Limited (KY):O	3,145,494	12,959,435		0.08	2015-12-03
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,051,029	671,787		0.08	2016-10-06
106	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	320,000	7,648,000		0.08	2016-08-08
107	0022	MEXAN LIMITED (BM):O	1,000,000	237,000		0.08	2015-04-13
108	0041	GREAT EAGLE HOLDINGS LIMITED:O	505,573	18,251,185		0.07	2016-07-20
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,294,997	63,263,942		0.07	2017-01-13
110	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	1,304,640		0.07	2017-01-12
111	1686	SUNEVISION HOLDINGS LTD.:O	1,653,881	5,920,894		0.07	2017-01-09
112	8066	Phoenitron Holdings Limited:O	2,645,000	92,575		0.07	2014-10-23
113	1488	Best Food Holding Company Limited:O	568,000	988,320		0.07	2015-11-20
114	0402	Peace Map Holding Limited:O	5,600,000	705,600		0.07	2016-10-03
115	8100	Famous Tech International Holdings Limited:O	200,000	108,000		0.07	2016-10-17
116	0823	Link Real Estate Investment Trust:Unit	1,482,445	77,605,996		0.07	2017-01-06
117	8186	Almana Limited:O	459,840	119,558		0.07	2016-06-23
118	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	208,000		0.07	2016-01-06
119	0158	MELBOURNE ENTERPRISES LIMITED:O	16,500	2,821,500		0.07	2017-01-05
120	2324	Capital VC Limited:O	2,250,000	103,500		0.07	2017-01-05
121	1036	Vanke Overseas Investment Holding Company Limited:O	252,222	1,311,554		0.06	2016-01-14
122	2010	Real Nutriceutical Group Limited:O	1,020,000	561,000		0.06	2016-01-19
123	0588	Beijing North Star Company Limited:H	452,000	1,120,960		0.06	2015-07-16
124	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,560,000	3,353,600		0.06	2016-06-24
125	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,000,000	5,350,000		0.06	2016-09-29
126	1800	China Communications Construction Company Limited:H	2,806,720	25,681,488		0.06	2017-01-13
127	8172	Lajin Entertainment Network Group Limited:O	1,781,650	1,300,605		0.06	2015-05-22
128	3838	China Starch Holdings Limited:O	3,770,000	648,440		0.06	2015-01-27
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	372,000	4,843,440		0.06	2017-01-05
130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106,000	276,500		0.06	2016-01-04
131	0577	South Shore Holdings Limited:O	559,000	1,324,830		0.06	2016-08-04
132	0703	Future Bright Holdings Limited:O	420,000	365,400		0.06	2015-08-05
133	0434	Boyaa Interactive International Limited:O	460,000	1,794,000		0.06	2016-11-30
134	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
135	1215	Kai Yuan Holdings Limited:O	7,560,000	604,800		0.06	2015-05-20
136	0666	SHK Hong Kong Industries Limited:O	2,400,000	398,400		0.06	2015-02-06
137	1862	JINGRUI HOLDINGS LIMITED:O	752,000	2,256,000		0.06	2017-01-13
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,180,000	1,590,000		0.06	2016-06-24
139	0524	Great Wall Terroir Holdings Limited:O	500,000	340,000		0.06	2016-12-16
140	0872	Titan Invo Technology Limited:O	528,000	369,600		0.06	2015-07-15
141	1515	China Resources Medical Holdings Company Limited:O	735,000	7,864,500		0.06	2016-12-28
142	0710	BOE Varitronix Limited:O	410,001	1,373,503		0.06	2016-07-18
143	2883	China Oilfield Services Limited:H	1,004,000	7,640,440		0.06	2016-12-30
144	0011	HANG SENG BANK, LIMITED:O	1,058,809	158,821,350		0.06	2017-01-10
145	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
146	1072	Dongfang Electric Corporation Limited:H	186,000	1,413,600		0.05	2016-04-25
147	0088	TAI CHEUNG HOLDINGS LIMITED:O	335,116	2,469,805		0.05	2017-01-06
148	0128	ENM Holdings Limited (HK):O	880,000	528,000		0.05	2015-01-22
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	727,200		0.05	2015-04-30
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,547,542	4,611,675		0.05	2016-12-01
151	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,008,000	388,080		0.05	2015-06-10
152	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	400,000	212,000		0.05	2016-11-22
153	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,250,000	4,562,500		0.05	2016-12-07
154	0585	Imagi International Holdings Limited:O	2,312,600	330,702		0.05	2016-08-29
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,308,783	27,751,572		0.05	2017-01-06
156	0707	Asia Television Holdings Limited:O	2,000,000	370,000		0.05	2015-09-24
157	0831	CONVENIENCE RETAIL ASIA LIMITED:O	376,000	1,334,800		0.05	2016-09-05
158	0953	Shaw Brothers Holdings Limited:O	704,000	542,080		0.05	2016-11-22
159	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	4,317,760		0.05	2016-11-04
160	1881	Regal Real Estate Investment Trust:Unit	1,612,000	3,336,840		0.05	2015-09-17
161	0405	Yuexiu Real Estate Investment Trust:Unit	1,411,000	5,926,200		0.05	2016-12-23
162	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2015-07-17
163	0342	NewOcean Energy Holdings Limited:O	712,000	1,466,720		0.05	2015-07-08
164	8198	Crypto Flow Technology Limited:O	1,501,600	518,052		0.05	2016-12-13
165	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,134,000	19,398,060		0.05	2016-12-30
166	3883	China Aoyuan Group Limited:O	1,227,000	2,134,980		0.05	2016-11-30
167	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	1,127,160		0.05	2016-03-01
168	1224	C C Land Holdings Limited:O	1,188,000	2,851,200		0.05	2017-01-13
169	0241	Alibaba Health Information Technology Limited:O	3,748,000	14,467,280		0.05	2016-12-08
170	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,144,000	10,891,520		0.05	2017-01-03
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,310,000	379,900		0.05	2016-11-04
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,196,000		0.04	2016-11-21
173	0656	FOSUN INTERNATIONAL LIMITED:O	3,775,176	42,432,978		0.04	2016-09-14
174	0246	REAL GOLD MINING LIMITED:O	398,000	3,526,280	*	0.04	2016-07-12
175	0102	Summit Ascent Holdings Limited:O	638,008	1,339,817		0.04	2016-10-24
176	1776	GF Securities Co., Ltd.:H	726,800	12,050,344		0.04	2016-08-08
177	0894	Man Yue Technology Holdings Limited:O	200,000	154,000		0.04	2014-08-04
178	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,381,674	20,492,944		0.04	2016-12-22
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,678	727,203		0.04	2016-09-26
180	0276	Mongolia Energy Corporation Limited:O	725,529	210,403		0.04	2017-01-06
181	1168	Z Fin Limited:O	1,402,000	1,331,900		0.04	2015-08-04
182	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,662,000	6,921,200		0.04	2016-12-30
183	0406	YAU LEE HOLDINGS LIMITED:O	172,000	166,840		0.04	2008-01-11
184	1300	Trigiant Group Limited:O	602,000	668,220		0.04	2016-11-04
185	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,170,000		0.04	2014-02-04
186	1038	CK Infrastructure Holdings Limited:O	979,000	59,670,050		0.04	2017-01-12
187	0087	SWIRE PACIFIC LIMITED:B	1,101,547	15,179,318		0.04	2017-01-05
188	0062	Transport International Holdings Limited:O	150,422	3,369,453		0.04	2016-11-07
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,512,430	7,657,097		0.04	2017-01-13
190	0864	Wing Lee Property Investments Limited:O	140,720	180,122		0.04	2014-06-09
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,836,000	19,975,680		0.04	2017-01-12
192	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,925,180	13,692,000		0.04	2016-12-12
193	1339	People's Insurance Company (Group) of China Limited (The):H	3,099,000	9,482,940		0.04	2017-01-05
194	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	637,508		0.04	2015-03-23
196	0857	PETROCHINA COMPANY LIMITED:H	7,381,319	46,354,683		0.03	2017-01-09
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,582,842	55,660,245		0.03	2017-01-10
198	0563	Shanghai Industrial Urban Development Group Limited:O	1,662,500	3,158,750		0.03	2015-10-14
199	1234	China Lilang Limited:O	416,000	1,942,720		0.03	2016-11-07
200	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	593,103		0.03	2015-01-27
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	802,000	473,180		0.03	2016-11-07
202	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	547,142		0.03	2015-05-04
203	1109	CHINA RESOURCES LAND LIMITED:O	2,366,693	44,919,833		0.03	2017-01-06
204	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	400,000	412,000		0.03	2016-09-29
205	0651	China Ocean Industry Group Limited:O	4,000,300	812,061		0.03	2016-10-06
206	3337	Anton Oilfield Services Group:O	800,000	912,000		0.03	2016-10-25
207	1049	Celestial Asia Securities Holdings Limited:O	271,169	138,296		0.03	2017-01-13
208	2277	XinKong Investment Stock Corporation Limited:O	400,000	628,000		0.03	2016-09-12
209	1398	Industrial and Commercial Bank of China Limited:H	28,081,839	133,950,372		0.03	2017-01-13
210	1400	Moody Technology Holdings Limited:O	500,000	240,000	*	0.03	2015-06-30
211	0002	CLP HOLDINGS LIMITED:O	808,396	60,872,219		0.03	2016-12-22
212	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	162,000		0.03	2015-07-30
213	1096	Sino Energy International Holdings Group Limited:O	500,000	295,000		0.03	2017-01-09
214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,289,500	96,382,350		0.03	2017-01-13
215	8166	China Eco-Farming Limited:O	1,860,000	256,680		0.03	2013-10-29
216	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	296,000		0.03	2015-07-17
217	0579	Beijing Jingneng Clean Energy Co., Limited:H	730,000	1,708,200		0.03	2016-12-28
218	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
219	0670	China Eastern Airlines Corporation Limited:H	1,420,000	5,282,400		0.03	2016-12-20
220	0067	China Lumena New Materials Corp.:O	1,701,106	2,126,383	*	0.03	2016-12-01
221	0008	PCCW LIMITED:O	2,330,560	10,231,158		0.03	2017-01-11
222	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	200,000	1,670,000		0.03	2016-11-14
223	1685	Boer Power Holdings Limited:O	231,000	697,620		0.03	2016-05-31
224	0629	Yue Da International Holdings Limited:O	347,848	116,529		0.03	2012-03-19
225	3988	BANK OF CHINA LIMITED:H	24,836,105	87,919,812		0.03	2017-01-13
226	8089	Chinese Strategic Holdings Limited:O	340,000	70,040		0.03	2015-02-17
227	1816	CGN Power Co., Ltd.:H	3,280,000	7,183,200		0.03	2017-01-05
228	0190	HKC (HOLDINGS) LIMITED:O	155,218	611,559		0.03	2016-12-02
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,148,775	3,917,323		0.03	2016-09-08
230	2006	Shanghai Jin Jiang Capital Company Limited:H	404,000	836,280		0.03	2016-12-30
231	1086	Goodbaby International Holdings Limited:O	322,000	1,091,580		0.03	2017-01-09
232	0390	CHINA RAILWAY GROUP LIMITED:H	1,211,208	8,030,309		0.03	2017-01-13
233	6823	HKT Limited (KY):O	2,166,771	20,584,325		0.03	2017-01-13
234	0006	Power Assets Holdings Limited:O	606,364	42,778,980		0.03	2017-01-12
235	8025	Asian Capital Resources (Holdings) Limited:O	500,000	90,000		0.03	2016-10-27
236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	530,000	212,000		0.03	2016-04-25
237	3777	China Fiber Optic Network System Group Ltd.:O	602,400	421,680	*	0.03	2016-04-28
238	1088	China Shenhua Energy Company Limited:H	944,550	15,471,729		0.03	2017-01-03
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,061,426	83,384,682		0.03	2017-01-13
240	6881	China Galaxy Securities Co., Ltd.:H	1,010,000	7,383,100		0.03	2016-08-18
241	1068	China Yurun Food Group Limited:O	498,482	628,087		0.03	2016-08-25
242	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	444,150		0.03	2014-06-13
243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	4,486,680		0.03	2016-04-18
244	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	83,000		0.03	2008-01-30
245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	298,980		0.03	2013-10-10
246	0097	HENDERSON INVESTMENT LIMITED:O	809,000	525,850		0.03	2015-06-08
247	0177	Jiangsu Expressway Company Limited:H	324,000	3,178,440		0.03	2016-08-29
248	2369	Coolpad Group Limited:O	1,328,000	1,142,080		0.03	2017-01-03
249	0867	China Medical System Holdings Limited:O	655,000	8,253,000		0.03	2015-12-04
250	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	308,301		0.03	2015-07-08
251	0621	Taung Gold International Limited:O	4,710,000	428,610		0.03	2016-07-14
252	3800	GCL Technology Holdings Limited (KY):O	4,815,000	4,574,250		0.03	2016-10-24
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	636,728	904,154		0.03	2016-10-26
254	3323	China National Building Material Company Limited:H	739,336	2,957,344		0.03	2017-01-13
255	0596	Inspur Digital Enterprise Technology Limited:O	230,000	393,300		0.03	2016-06-16
256	2255	Haichang Ocean Park Holdings Ltd.:O	1,000,000	1,780,000		0.03	2016-11-25
257	0123	Yuexiu Property Company Limited:O	3,099,595	3,409,555		0.02	2016-12-02
258	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	534,944	*	0.02	2015-05-18
259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,720,824	62,578,952		0.02	2017-01-12
260	3328	Bank of Communications Co., Ltd.:H	8,659,807	50,140,283		0.02	2017-01-13
261	1886	China Huiyuan Juice Group Limited:O	659,500	1,780,650		0.02	2016-08-30
262	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	3,715,200		0.02	2017-01-05
263	3636	Poly Culture Group Corporation Limited:H	22,000	390,280		0.02	2016-09-13
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,180	1,363,874		0.02	2015-12-16
265	0699	CAR Inc.:O	570,000	4,246,500		0.02	2016-12-12
266	2899	ZIJIN MINING GROUP CO., LTD.:H	1,396,922	3,659,936		0.02	2016-10-20
267	0623	SinoMedia Holding Limited:O	130,000	235,300		0.02	2015-12-02
268	1500	In Construction Holdings Limited:O	200,000	168,000		0.02	2016-03-09
269	1211	BYD COMPANY LIMITED:H	219,504	9,658,176		0.02	2017-01-10
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	2,097,920		0.02	2016-09-15
271	1104	APAC Resources Limited:O	2,190,000	229,950		0.02	2015-12-21
272	0866	China Qinfa Group Limited:O	592,000	135,568		0.02	2015-12-10
273	1972	SWIRE PROPERTIES LIMITED:O	1,381,189	30,869,574		0.02	2016-12-28
274	0199	ITC Properties Group Limited:O	208,000	667,680		0.02	2014-10-28
275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	87,553	975,340		0.02	2016-12-06
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	94,340		0.02	2016-06-22
277	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	143,520		0.02	2016-08-22
278	0055	Neway Group Holdings Limited:O	59,000	33,630		0.02	2016-04-06
279	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,838,720		0.02	2016-01-12
280	0869	Playmates Toys Limited:O	276,980	382,232		0.02	2016-12-08
281	0066	MTR CORPORATION LIMITED:O	1,337,268	51,885,998		0.02	2017-01-11
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,716,111	34,811,116		0.02	2016-12-30
283	0479	CIL HOLDINGS LIMITED:O	800,000	82,400		0.02	2016-07-19
284	2866	COSCO SHIPPING Development Co., Ltd.:H	829,500	1,360,380		0.02	2016-12-02
285	0947	MOBI Development Co., Ltd.:O	180,000	223,200		0.02	2015-03-25
286	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,004,000	471,880		0.02	2015-06-12
287	0275	Master Glory Group Limited:O	1,120,192	431,274		0.02	2016-11-11
288	0384	CHINA GAS HOLDINGS LIMITED:O	1,052,000	12,034,880		0.02	2016-09-27
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,250	277,163		0.02	2016-09-29
290	0987	China Renewable Energy Investment Limited:O	507,327	149,661		0.02	2016-09-07
291	0813	Shimao Group Holdings Limited:O	726,636	7,571,547		0.02	2016-10-04
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,376	151,525		0.02	2016-12-02
293	1766	CRRC Corporation Limited:H	916,000	6,641,000		0.02	2017-01-03
294	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	248,160		0.02	2015-03-18
295	0362	China Zenith Chemical Group Limited:O	900,000	56,700		0.02	2016-02-29
296	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	233,604	584,010		0.02	2016-11-01
297	2638	HK Electric Investments Limited:O	1,812,690	11,673,724		0.02	2017-01-13
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	602,000		0.02	2015-12-14
299	3688	Top Spring International Holdings Limited:O	240,000	640,800		0.02	2017-01-13
300	1918	Sunac China Holdings Limited:O	778,000	5,671,620		0.02	2017-01-13
301	0320	COMPUTIME GROUP LIMITED:O	168,000	179,760		0.02	2016-04-25
302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,602,000	2,771,460		0.02	2016-12-02
303	0778	Fortune Real Estate Investment Trust:Unit	380,000	3,382,000		0.02	2016-08-26
304	0672	Zhong An Group Limited:O	467,000	289,540		0.02	2016-04-01
305	0617	PALIBURG HOLDINGS LIMITED:O	221,527	547,172		0.02	2015-05-07
306	8120	China Demeter Financial Investments Limited:O	151,915	17,166		0.02	2016-04-14
307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	570,520	60,874,484		0.02	2017-01-13
308	1185	China Energine International (Holdings) Limited:O	850,000	510,000		0.02	2016-06-23
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	494,000	150,670		0.02	2016-12-02
310	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,000	2,067,240		0.02	2016-07-21
311	1083	Towngas Smart Energy Company Limited:O	519,342	2,259,138		0.02	2016-06-07
312	0343	CULTURECOM HOLDINGS LIMITED:O	264,136	232,440		0.02	2016-11-22
313	0998	China CITIC Bank Corporation Limited:H	2,819,608	14,549,177		0.02	2017-01-10
314	0689	EPI (Holdings) Limited:O	825,000	161,700		0.02	2016-08-18
315	1898	China Coal Energy Company Limited:H	773,208	3,046,440		0.02	2016-12-19
316	0489	DongFeng Motor Group Company Limited (CN):H	537,604	4,230,943		0.02	2016-12-29
317	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	97,000		0.02	2016-07-22
318	0121	C.P. Lotus Corporation:O	2,060,000	280,160		0.02	2012-01-19
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	678,676	29,590,274		0.02	2016-12-12
320	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	567,350	2,360,176		0.02	2016-11-01
322	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	177,000		0.02	2015-02-25
323	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	68,760		0.02	2015-08-28
324	0766	Sino Prosper (Group) Holdings Limited:O	250,000	37,500		0.02	2016-10-03
325	0119	Poly Property Group Co., Limited:O	654,400	1,976,288		0.02	2016-10-03
326	3828	Ming Fai International Holdings Limited:O	129,000	131,580		0.02	2014-10-30
327	0358	Jiangxi Copper Company Limited:H	247,000	2,904,720		0.02	2017-01-13
328	0054	HOPEWELL HOLDINGS LIMITED:O	154,501	4,241,052		0.02	2016-11-17
329	0700	TENCENT HOLDINGS LIMITED:O	1,676,776	334,852,167		0.02	2017-01-13
330	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	764,000		0.02	2016-10-25
331	2777	Guangzhou R&F Properties Co., Ltd.:H	176,000	1,760,000		0.02	2016-12-06
332	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	151,500		0.02	2015-01-29
333	6030	CITIC Securities Company Limited:H	389,000	6,332,920		0.02	2016-11-15
334	8028	Timeless Resources Holdings Limited:O	480,000	49,920		0.02	2016-04-25
335	2669	China Overseas Property Holdings Limited:O	560,862	790,815		0.02	2016-12-02
336	0059	Skyfame Realty (Holdings) Limited:O	439,756	382,588		0.02	2012-06-27
337	0555	REXLot Holdings Limited:O	1,675,000	226,125		0.02	2016-09-22
338	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	109,000		0.02	2014-07-03
339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,002,000	8,416,800		0.02	2016-08-26
340	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	340,000		0.02	2016-10-20
341	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	219,347		0.02	2015-03-06
342	1230	Yashili International Holdings Ltd:O	765,000	1,132,200		0.02	2016-05-19
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,682	509,522		0.02	2016-07-18
344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
345	1022	Feiyu Technology International Company Ltd.:O	249,000	256,470		0.02	2015-06-22
346	0880	SJM Holdings Limited:O	891,000	5,435,100		0.02	2016-12-13
347	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
348	1612	Vincent Medical Holdings Limited:O	100,000	112,000		0.02	2016-07-19
349	1270	Langham Hospitality Investments Limited:O	320,458	1,022,261		0.02	2016-12-07
350	0542	China Cultural Tourism and Agriculture Group Limited:O	880,000	118,800		0.02	2016-10-03
351	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	506,000	112,332		0.02	2016-09-15
352	3633	Zhongyu Energy Holdings Limited:O	388,000	787,640		0.02	2014-01-17
353	0198	SMI Holdings Group Limited:O	2,087,150	1,440,134		0.02	2015-11-19
354	0911	Qianhai Health Holdings Limited:O	2,605,000	362,095		0.02	2016-12-30
355	0990	Deep Source Holdings Limited:O	800,000	236,000		0.02	2016-11-09
356	1207	SRE Group Limited:O	3,110,000	646,880		0.02	2016-12-21
357	0433	North Mining Shares Company Limited:O	3,251,880	559,323		0.02	2014-08-26
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,433,426	12,900,834		0.01	2017-01-09
359	6108	New Ray Medicine International Holding Limited:O	60,800	18,240		0.01	2016-03-16
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,926	8,160,996		0.01	2016-10-20
361	1297	Sinosoft Technology Group Limited:O	179,600	422,060		0.01	2016-12-29
362	0511	TELEVISION BROADCASTS LIMITED:O	62,500	1,684,375		0.01	2016-04-29
363	0370	Hong Kong Robotics Group Holding Limited:O	1,030,000	190,550		0.01	2015-07-15
364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,000	304,000		0.01	2016-09-09
365	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,315,723	14,069,257		0.01	2017-01-05
366	8272	Chinese Food and Beverage Group Limited:O	367,500	25,358		0.01	2016-12-22
367	0272	SHUI ON LAND LIMITED:O	1,102,968	1,830,927		0.01	2016-07-19
368	0480	HKR INTERNATIONAL LIMITED:O	184,683	687,021		0.01	2015-12-07
369	0399	Starcoin Group Limited:O	200,220	138,152		0.01	2015-06-05
370	1393	Hidili Industry International Development Limited:O	277,000	54,015	*	0.01	2015-04-16
371	0210	Daphne International Holdings Limited:O	220,000	156,200		0.01	2016-10-06
372	0850	Long Well International Holdings Limited:O	1,004,000	203,812		0.01	2017-01-13
373	0665	Haitong International Securities Group Limited:O	709,202	3,099,213		0.01	2016-11-08
374	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	71,400		0.01	2015-04-16
375	0004	Wharf (Holdings) Limited (The):O	400,217	23,212,586		0.01	2017-01-12
376	0348	China Healthwise Holdings Limited:O	780,000	161,460		0.01	2015-07-10
377	0294	Yangtzekiang Garment Limited:O	26,964	79,544		0.01	2013-03-13
378	2356	DAH SING BANKING GROUP LIMITED:O	181,993	2,609,780		0.01	2017-01-06
379	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
380	0144	China Merchants Port Holdings Company Limited:O	338,818	6,894,946		0.01	2016-12-23
381	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	2,436,000		0.01	2016-01-15
382	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2016-07-18
383	1023	SITOY GROUP HOLDINGS LIMITED:O	127,000	255,270		0.01	2017-01-13
384	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,000	159,630		0.01	2016-11-02
385	0992	LENOVO GROUP LIMITED:O	1,401,418	7,175,260		0.01	2017-01-10
386	2880	Liaoning Port Co., Ltd.:H	648,400	888,308		0.01	2016-12-30
387	1591	Shun Wo Group Holdings Limited:O	500,000	53,500		0.01	2016-11-08
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,765,146	587,363		0.01	2016-12-09
389	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,128,400		0.01	2016-09-09
390	3983	China BlueChemical Ltd.:H	220,000	510,400		0.01	2016-04-01
391	3398	CHINA TING GROUP HOLDINGS LIMITED:O	260,000	120,900		0.01	2016-10-03
392	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	170,700		0.01	2016-04-25
393	0985	CST Holding (HK) Limited (KY):O	4,770,499	257,607		0.01	2016-05-18
394	0533	GOLDLION HOLDINGS LIMITED:O	120,000	369,600		0.01	2016-04-12
395	2789	Yuanda China Holdings Limited:O	750,000	132,750		0.01	2015-07-08
396	0075	Y. T. REALTY GROUP LIMITED:O	96,000	283,200		0.01	2017-01-13
397	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	769,200		0.01	2017-01-12
398	1188	Hybrid Kinetic Group Limited:O	2,439,000	463,410		0.01	2016-12-23
399	0494	LI & FUNG LIMITED:O	1,004,646	3,556,447		0.01	2017-01-13
400	1371	China Ecotourism Group Limited:O	1,020,000	270,300		0.01	2016-04-25
401	0112	Lerthai Group Limited:O	40,109	154,821		0.01	2015-05-07
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	87,000		0.01	2013-09-04
403	1314	Tsui Wah Holdings Limited:O	166,000	217,460		0.01	2016-07-13
404	1171	Yankuang Energy Group Company Limited:H	228,762	1,306,231		0.01	2016-11-23
405	1813	KWG Group Holdings Limited:O	357,500	1,598,025		0.01	2017-01-13
406	1052	Yuexiu Transport Infrastructure Limited:O	195,701	988,290		0.01	2016-01-13
407	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	998,200		0.01	2016-04-25
408	1386	Vestate Group Holdings Limited:O	75,000	106,500		0.01	2016-12-12
409	0167	IDT INTERNATIONAL LIMITED:O	300,000	73,500		0.01	2015-07-28
410	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	350,000	1,032,500	*	0.01	2015-12-03
411	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	22,275	356		0.01	2016-04-25
412	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	56,364		0.01	2013-02-15
414	0729	FDG Electric Vehicles Limited:O	2,510,328	878,615		0.01	2016-12-21
415	0153	China Saite Group Company Limited:O	250,000	145,000		0.01	2015-12-30
416	3378	Xiamen International Port Co., Ltd:H	110,000	161,700		0.01	2016-12-02
417	1818	Zhaojin Mining Industry Company Limited:H	97,000	691,610		0.01	2016-11-15
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	98,098		0.01	2015-02-24
419	0622	Oshidori International Holdings Limited:O	787,419	232,289		0.01	2016-04-25
420	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	466,109	16,546,870		0.01	2017-01-09
421	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	118,800		0.01	2015-05-13
422	0637	Lee Kee Holdings Limited:O	90,000	62,100		0.01	2015-02-04
423	0544	DAIDO GROUP LIMITED:O	264,000	34,320		0.01	2010-11-23
424	2338	WEICHAI POWER CO., LTD.:H	104,720	1,365,549		0.01	2016-11-23
425	0753	Air China Limited:H	490,510	2,555,557		0.01	2016-10-05
426	2601	China Pacific Insurance (Group) Co., Ltd.:H	298,000	8,358,900		0.01	2017-01-13
427	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	192,960	*	0.01	2016-04-25
428	0799	IGG Inc:O	145,000	826,500		0.01	2016-12-05
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	804,510	2,791,650		0.01	2016-09-29
430	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	114,980		0.01	2013-06-24
431	2345	Shanghai Prime Machinery Company Limited:H	80,000	114,400		0.01	2015-04-15
432	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	378,840		0.01	2016-07-29
433	0364	Blockchain Group Company Limited:O	2,428,700	128,721		0.01	2015-07-15
434	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	72,240		0.01	2013-01-31
435	1091	South Manganese Investment Limited:O	353,000	176,500		0.01	2015-06-08
436	3382	Tianjin Port Development Holdings Limited:O	634,000	779,820		0.01	2016-08-05
437	0745	China National Culture Group Limited:O	1,000,000	37,000		0.01	2015-11-27
438	1991	Ta Yang Group Holdings Limited:O	88,000	77,440		0.01	2016-09-01
439	0636	KLN Logistics Group Limited (BM):O	170,107	1,687,461		0.01	2016-07-08
440	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	330,000	669,900		0.01	2016-10-05
442	0010	HANG LUNG GROUP LIMITED:O	135,100	3,823,330		0.01	2016-10-20
443	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,843	1,797,650		0.01	2016-06-03
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,977	137,669		0.01	2016-02-23
445	2868	Beijing Capital Land Co., Ltd.:H	100,000	302,000		0.01	2015-12-30
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	200,800		0.01	2016-03-23
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	68,000		0.01	2015-02-06
448	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	206,388		0.01	2016-01-14
449	0559	DeTai New Energy Group Limited:O	500,000	127,500		0.01	2015-12-23
450	2371	Chuanglian Holdings Limited (KY):O	444,000	66,600		0.01	2015-04-27
451	3822	Sam Woo Construction Group Limited:O	160,000	48,000		0.01	2016-12-23
452	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	51,600		0.01	2011-04-28
453	0493	GOME Retail Holdings Limited:O	2,085,358	2,022,797		0.01	2016-10-17
454	3301	Ronshine China Holdings Limited:O	128,000	721,920		0.01	2017-01-05
455	0245	China Vered Financial Holding Corporation Limited:O	2,736,500	1,806,090		0.01	2016-09-29
456	2727	Shanghai Electric Group Company Limited:H	280,000	1,008,000		0.01	2016-09-21
457	1301	D&G Technology Holding Company Limited:O	58,000	56,840		0.01	2016-12-02
458	0808	Prosperity Real Estate Investment Trust:Unit	135,699	426,095		0.01	2016-12-29
459	0690	Uni-Bio Science Group Limited:O	478,497	75,603		0.01	2015-02-24
460	1058	NAMYUE HOLDINGS LIMITED:O	50,000	39,000		0.01	2014-02-19
461	1053	Chongqing Iron & Steel Company Limited:H	50,000	109,500		0.01	2015-12-04
462	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	389,040	96,482		0.01	2017-01-06
463	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	104,500		0.01	2015-06-29
464	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	497,000		0.01	2016-09-29
465	0371	Beijing Enterprises Water Group Limited:O	791,000	4,089,470		0.01	2016-04-25
466	8047	China Ocean Group Development Limited:O	180,000	49,500		0.01	2015-02-13
467	0285	BYD Electronic (International) Company Limited:O	200,000	1,116,000		0.01	2016-09-07
468	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,850	28,690		0.01	2016-04-25
469	0297	Sinofert Holdings Limited:O	620,000	731,600		0.01	2016-12-30
470	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	110,600		0.01	2016-11-09
471	0757	Solargiga Energy Holdings Limited:O	282,222	47,131		0.01	2016-03-29
472	8220	Bingo Group Holdings Limited:O	300,000	51,600		0.01	2014-02-25
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	474,000	1,019,100		0.01	2016-12-02
474	2038	FIH Mobile Limited:O	692,318	1,730,795		0.01	2016-12-02
475	1788	Guotai Junan International Holdings Limited:O	593,000	1,399,480		0.01	2016-12-30
476	8143	Good Fellow Healthcare Holdings Limited:O	200,000	67,000		0.01	2015-04-30
477	1259	Prosperous Future Holdings Limited (KY):O	85,000	40,375		0.01	2016-04-25
478	1124	COASTAL GREENLAND LIMITED:O	350,000	79,800		0.01	2015-11-27
479	0606	China Agri-Industries Holdings Limited:O	436,409	1,514,339		0.01	2016-08-25
480	0296	Emperor Entertainment Hotel Limited:O	108,160	195,770		0.01	2013-04-08
481	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	137,400		0.01	2016-10-19
482	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	394,200		0.01	2016-01-15
483	0728	CHINA TELECOM CORPORATION LIMITED:H	1,118,000	4,147,780		0.01	2016-12-30
484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,000	1,795,200		0.01	2016-12-16
485	0647	Joyce Boutique Group Limited:O	130,000	38,350		0.01	2012-08-29
486	2012	SUNSHINE OILSANDS LTD.:O	400,000	126,000		0.01	2016-01-26
487	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	75,000		0.01	2015-04-24
488	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	130,000	1,188,200		0.01	2016-11-17
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	94,860		0.01	2015-02-24
490	1638	Kaisa Group Holdings Ltd.:O	400,000	624,000	*	0.01	2016-04-25
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	331,900	3,571,244		0.01	2017-01-11
492	0400	Ingdan, Inc.:O	115,000	1,253,500		0.01	2015-05-28
493	0530	Goldin Financial Holdings Limited:O	540,152	1,598,850		0.01	2016-12-14
494	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	40,400		0.01	2015-05-28
495	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,250	474,928		0.01	2016-11-30
496	0653	BONJOUR HOLDINGS LIMITED:O	260,000	89,700		0.01	2016-04-20
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,067	6,500,624		0.01	2016-11-09
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,284	3,133,373		0.01	2016-10-28
499	1528	Red Star Macalline Group Corporation Ltd.:H	80,000	620,800		0.01	2015-06-30
500	8328	Xinyi Electric Storage Holdings Limited:O	40,250	59,168		0.01	2017-01-11
501	0171	Silver Grant International Holdings Group Limited:O	170,000	147,900		0.01	2015-05-12
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,706,042	103,934,467		0.01	2017-01-06
503	1059	KANTONE HOLDINGS LIMITED:O	72,602	47,917		0.01	2016-10-27
504	0124	Guangdong Land Holdings Limited:O	125,784	245,279		0.01	2016-09-23
505	1910	Samsonite Group S.A.:O	103,200	2,502,600		0.01	2016-06-27
506	0717	Emperor Capital Group Limited:O	491,264	338,972		0.01	2016-11-21
507	1988	China Minsheng Banking Corp., Ltd.:H	504,884	4,336,954		0.01	2016-12-07
508	0914	Anhui Conch Cement Company Limited:H	94,136	2,155,714		0.01	2017-01-13
509	0724	Ruixin International Holdings Limited:O	1,000,000	38,000		0.01	2016-04-25
510	1530	3SBio Inc.:O	181,500	1,341,285		0.01	2016-09-28
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	508,200		0.01	2015-07-08
512	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	34,800		0.01	2010-11-30
513	0598	SINOTRANS LIMITED:H	151,000	511,890		0.01	2016-09-29
514	0085	China Electronics Huada Technology Company Limited:O	142,500	222,300		0.01	2014-10-27
515	0515	China Silver Technology Holdings Limited:O	72,000	42,480		0.01	2014-12-03
516	1333	China Zhongwang Holdings Limited:O	378,800	1,291,708		0.01	2016-05-30
517	3900	Greentown China Holdings Limited:O	150,000	931,500		0.01	2016-04-25
518	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	111,600		0.01	2010-07-07
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	224,000		0.01	2015-07-14
520	6837	Haitong Securities Co., Ltd.:H	232,400	3,286,136		0.01	2017-01-09
521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	78,000	581,100		0.01	2016-11-15
522	8137	Honbridge Holdings Limited:O	520,000	348,400		0.01	2016-11-29
523	6886	Huatai Securities Co., Ltd.:H	113,600	1,742,624		0.01	2017-01-11
524	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	289,800		0.01	2015-12-02
525	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	142,467		0.01	2015-01-21
526	1883	CITIC Telecom International Holdings Limited:O	228,130	561,200		0.01	2016-04-25
527	0876	Kaisa Health Group Holdings Limited:O	246,400	98,560		0.01	2014-11-13
528	0251	S E A HOLDINGS LIMITED:O	43,543	831,671		0.01	2009-01-02
529	2689	Nine Dragons Paper (Holdings) Limited:O	299,000	2,320,240		0.01	2016-11-21
530	0655	HONGKONG CHINESE LIMITED:O	127,881	176,476		0.01	2016-04-25
531	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	253,920		0.01	2016-06-20
532	0569	China Automation Group Limited:O	65,000	87,750		0.01	2016-08-23
533	1456	Guolian Minsheng Securities Company Limited:H	28,000	115,920		0.01	2016-08-16
534	2121	China First Chemical Holdings Limited:O	50,000	57,500		0.01	2013-11-22
535	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	138,880		0.01	2008-02-21
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,776	582,570		0.01	2016-10-17
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,443,850		0.01	2016-09-15
538	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	173,000		0.01	2017-01-13
539	0543	Pacific Online Limited:O	68,550	135,044		0.01	2016-07-12
540	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	379,500	3,206,775		0.01	2016-12-02
541	0161	AVIC International Holdings Limited:H	20,000	83,400		0.01	2016-03-29
542	1452	Denox Environmental & Technology Holdings Limited:O	30,000	18,900		0.01	2015-12-28
543	0787	Global Brands Group Holding Limited:O	510,400	515,504		0.01	2016-11-18
544	1336	New China Life Insurance Company Ltd.:H	61,800	2,366,940		0.01	2017-01-12
545	2280	HC Group Inc.:O	60,000	346,800		0.01	2016-04-25
546	1310	HKBN Ltd.:O	60,000	520,800		0.01	2016-08-22
547	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	410,000		0.01	2016-07-13
548	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	555,560		0.01	2015-09-11
549	0226	LIPPO LIMITED (HK):O	28,919	133,895		0.01	2011-01-14
550	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	24,380		0.01	2015-03-27
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,000	49,280		0.01	2016-09-13
552	3306	JNBY Design Limited:O	30,000	196,200		0.01	2016-12-20
553	0631	Sany Heavy Equipment International Holdings Company Limited:O	173,500	234,225		0.01	2016-04-13
554	0286	Aidigong Maternal & Child Health Limited (BM):O	147,163	107,429		0.01	2016-12-19
555	1097	i-CABLE Communications Limited:O	114,001	102,601		0.01	2017-01-10
556	2383	TOM GROUP LIMITED:O	220,000	404,800		0.01	2016-12-19
557	0340	Tongguan Gold Group Limited:O	950,000	95,000		0.01	2016-04-01
558	1099	SINOPHARM GROUP CO. LTD.:H	66,400	2,397,040		0.01	2016-12-09
559	2238	Guangzhou Automobile Group Co., Ltd.:H	121,250	1,248,875		0.01	2016-11-03
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	49,700	*	0.01	2015-12-30
561	0705	Ding He Mining Holdings Limited:O	300,000	35,100		0.01	2017-01-09
562	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
563	2312	China Financial Leasing Group Limited:O	40,000	9,720		0.01	2015-05-19
564	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2016-04-25
565	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,240	583,906		0.01	2016-10-18
566	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	147,500	39,088		0.01	2016-09-15
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	112,000		0.01	2016-10-04
568	0819	Tianneng Power International Limited:O	60,000	427,800		0.01	2016-10-27
569	8203	Kaisun Holdings Limited:O	200,000	9,400		0.01	2015-03-09
570	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	191,360		0.01	2016-11-09
571	0122	CROCODILE GARMENTS LIMITED:O	50,000	50,000		0.01	2016-10-07
572	0242	SHUN TAK HOLDINGS LIMITED:O	160,001	428,803		0.01	2016-12-07
573	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	62,480		0.01	2016-06-16
574	1222	WANG ON GROUP LIMITED:O	1,011,540	69,796		0.01	2016-05-30
575	1893	China National Materials Company Limited:H	61,000	113,460		0.01	2016-09-23
576	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	878,776		0.01	2015-04-15
577	0522	ASMPT Limited:O	21,000	1,806,000		0.01	2016-11-01
578	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,500	3,696,150		0.01	2017-01-13
579	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	185,250		0.01	2017-01-09
580	2009	BBMG Corporation:H	119,000	329,630		0.01	2016-06-17
581	0069	SHANGRI-LA ASIA LIMITED:O	182,153	1,528,264		0.01	2016-09-21
582	1299	AIA Group Limited:O	610,000	28,304,000		0.01	2017-01-12
583	0138	CCT Fortis Holdings Limited:O	44,311	49,628		0.01	2015-04-27
584	0435	Sunlight Real Estate Investment Trust:Unit	82,307	390,135		0.01	2016-09-21
585	2349	China City Infrastructure Group Limited:O	116,000	54,520		0.01	2016-04-08
586	8228	National Arts Group Holdings Limited:O	200,000	44,000		0.01	2015-08-28
587	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,343,600		0.00	2016-12-28
588	0941	China Mobile Limited (HK):O	1,018,901	86,963,200		0.00	2017-01-13
589	0978	China Merchants Land Limited:O	242,000	285,560		0.00	2016-12-06
590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,249	667,431		0.00	2016-10-24
591	0280	KING FOOK HOLDINGS LIMITED:O	45,000	28,800		0.00	2016-03-07
592	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	71,980		0.00	2016-08-25
593	0931	China HK Power Smart Energy Group Limited:O	2,750,000	470,250		0.00	2016-01-07
594	0303	VTECH HOLDINGS LIMITED:O	12,000	1,191,000		0.00	2016-10-13
595	8192	Global Token Limited:O	27,400	14,796		0.00	2016-12-09
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	216,000	1,404,000		0.00	2016-12-15
597	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	484,480		0.00	2015-01-16
598	0419	Hony Media Group:O	636,875	289,778		0.00	2016-11-30
599	0593	DreamEast Group Limited:O	12,354	198,652		0.00	2016-03-30
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,182	555,298		0.00	2016-12-15
601	8266	Zhuoxin International Holdings Limited:O	192,000	11,904		0.00	2011-06-20
602	0472	New Silkroad Culturaltainment Limited:O	149,111	195,335		0.00	2015-08-18
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,760	247,499		0.00	2016-04-25
604	0883	CNOOC LIMITED:O	2,064,881	20,566,215		0.00	2016-12-19
605	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	29,150		0.00	2016-12-02
606	0604	SHENZHEN INVESTMENT LIMITED:O	345,562	1,119,621		0.00	2016-12-02
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	401,700		0.00	2015-12-04
608	0580	Sun.King Technology Group Limited:O	62,000	92,380		0.00	2017-01-04
609	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	96,720		0.00	2012-08-02
610	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	72,705		0.00	2015-03-10
611	0070	Rich Goldman Holdings Limited:O	30,000	10,650		0.00	2016-06-27
612	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,600		0.00	2015-06-08
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	389,120		0.00	2016-10-03
614	0291	China Resources Beer (Holdings) Company Limited:O	135,443	2,050,607		0.00	2016-09-22
615	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	1,069,200		0.00	2016-12-15
616	1658	Postal Savings Bank of China Co., Ltd.:H	825,000	3,630,000		0.00	2016-12-02
617	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	318,500		0.00	2016-07-25
618	0812	Southwest Securities International Securities Limited:O	100,000	36,500		0.00	2015-05-12
619	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	134,400		0.00	2015-05-05
620	1613	Synertone Communication Corporation:O	136,000	21,760		0.00	2016-04-29
621	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	40,000		0.00	2016-12-02
622	2136	Lifestyle China Group Limited:O	65,000	119,600		0.00	2016-08-16
623	0106	Landsea Green Management Limited:O	157,500	99,225		0.00	2016-10-03
624	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	467,000		0.00	2016-04-25
625	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	73,400		0.00	2014-07-15
626	0694	Beijing Capital International Airport Company Limited:H	74,000	553,520		0.00	2016-08-24
627	0526	Lisi Group (Holdings) Limited (BM):O	180,000	124,200		0.00	2016-07-25
628	0571	ESUN HOLDINGS LIMITED:O	48,000	35,520		0.00	2017-01-13
629	0163	Emperor International Holdings Limited:O	141,760	253,750		0.00	2015-09-07
630	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	73,600		0.00	2015-10-15
631	0648	SoftMedx Healthcare Limited:O	250,500	9,519		0.00	2016-08-16
632	0627	Japan Kyosei Group Company Limited:O	50,200	29,618		0.00	2013-12-06
633	0267	CITIC Limited (HK):O	1,089,355	12,549,370		0.00	2016-12-06
634	2233	WEST CHINA CEMENT LIMITED:O	202,000	185,840		0.00	2016-11-15
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	33,200		0.00	2014-04-01
636	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,459,200		0.00	2017-01-12
637	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
638	8173	Hephaestus Holdings Limited:O	125,000	1,875		0.00	2016-04-12
639	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2016-12-23
640	0619	South China Financial Holdings Limited:O	550,000	38,500		0.00	2016-11-18
641	0723	Reliance Global Holdings Limited (BM):O	323,979	36,934		0.00	2015-05-08
642	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
643	3818	China Dongxiang (Group) Co., Ltd.:O	197,000	281,710		0.00	2016-08-09
644	1313	China Resources Building Materials Technology Holdings Limited:O	231,418	740,538		0.00	2016-11-30
645	1508	China Reinsurance (Group) Corporation:H	236,000	417,720		0.00	2016-12-12
646	0235	CSC Holdings Limited (HK):O	600,000	102,000		0.00	2015-08-20
647	8071	China Netcom Technology Holdings Limited:O	110,000	9,570		0.00	2015-04-10
648	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	297,000	1,369,170		0.00	2016-11-29
649	1680	Macau Legend Development Limited:O	220,000	347,600		0.00	2016-07-28
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	48,300		0.00	2016-07-28
651	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	328,440		0.00	2016-09-27
652	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	112,200		0.00	2015-06-03
653	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	546,120		0.00	2016-09-29
654	0818	Hi Sun Technology (China) Limited:O	96,000	119,040		0.00	2016-10-27
655	0094	Greenheart Group Limited:O	50,000	43,500		0.00	2016-08-25
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,000	214,400		0.00	2017-01-10
657	0269	China Resources and Transportation Group Limited:O	221,625	29,255		0.00	2016-08-04
658	0261	GBA Holdings Limited:O	4,370,000	48,070		0.00	2016-06-17
659	0806	Value Partners Group Limited:O	60,000	379,200		0.00	2016-11-17
660	1019	Convoy Global Holdings Limited:O	480,000	104,160		0.00	2016-12-02
661	1011	China NT Pharma Group Company Limited:O	50,000	79,500		0.00	2017-01-13
662	0353	Energy International Investments Holdings Limited:O	97,500	13,553		0.00	2015-11-25
663	2178	Petro-king Oilfield Services Limited:O	55,000	30,250		0.00	2014-07-16
664	1148	Xinchen China Power Holdings Limited:O	40,000	51,200		0.00	2016-09-09
665	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,076	236,931		0.00	2016-10-14
666	3899	CIMC Enric Holdings Limited:O	60,000	255,600		0.00	2016-04-12
667	0862	Vision Values Holdings Limited:O	80,000	24,400		0.00	2016-12-12
668	0260	AVIC Joy Holdings (HK) Limited:O	183,000	29,280		0.00	2016-01-14
669	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	273,967		0.00	2016-10-03
670	0887	Emperor Watch & Jewellery Limited:O	210,000	58,800		0.00	2016-04-25
671	2007	Country Garden Holdings Company Limited:O	655,967	2,833,777		0.00	2017-01-06
672	0142	FIRST PACIFIC COMPANY LIMITED:O	128,580	744,478		0.00	2016-06-21
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	294,487	128,102		0.00	2016-11-17
674	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	54,600		0.00	2012-05-25
675	0701	CNT GROUP LIMITED:O	56,870	34,122		0.00	2016-08-19
676	0825	New World Department Store China Limited:O	50,002	56,502		0.00	2015-09-07
677	0410	SOHO CHINA LIMITED:O	153,500	621,675		0.00	2017-01-10
678	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,630	31,559		0.00	2016-01-05
679	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	110,630		0.00	2010-11-08
680	1199	COSCO SHIPPING Ports Limited:O	88,526	686,962		0.00	2016-12-30
681	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	462,800		0.00	2016-04-25
682	0603	China Oil And Gas Group Limited:O	169,989	101,993		0.00	2016-10-05
683	2666	Genertec Universal Medical Group Company Limited:O	50,000	327,000		0.00	2015-07-08
684	1280	China Qidian Guofeng Holdings Limited:O	50,000	32,000		0.00	2015-07-17
685	8030	Fengyinhe Holdings Limited:O	50,000	51,000		0.00	2016-11-24
686	0575	Regent Pacific Group Limited:O	50,000	31,500		0.00	2016-06-13
687	0959	Century Entertainment International Holdings Limited:O	15,150	8,787		0.00	2016-05-16
688	0283	Goldin Properties Holdings Limited:O	100,000	703,000		0.00	2016-08-17
689	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	431,080		0.00	2015-11-24
690	0683	KERRY PROPERTIES LIMITED:O	40,213	888,707		0.00	2016-04-25
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,259	529,615		0.00	2016-06-17
692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	321,098		0.00	2016-04-25
693	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	143,770	100,639		0.00	2016-09-19
694	0327	PAX Global Technology Limited:O	30,040	154,706		0.00	2016-11-01
695	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,054	728,030		0.00	2016-12-20
696	0083	SINO LAND COMPANY LIMITED:O	167,119	2,139,123		0.00	2016-12-30
697	0211	STYLAND HOLDINGS LIMITED:O	126,245	25,123		0.00	2016-11-15
698	1122	QINGLING MOTORS CO. LTD:H	32,842	80,791		0.00	2013-10-16
699	0182	Concord New Energy Group Limited:O	230,000	90,850		0.00	2016-05-05
700	0404	Hsin Chong Group Holdings Limited:O	150,000	53,250		0.00	2013-01-16
701	0605	China Financial Services Holdings Limited:O	100,000	70,000		0.00	2015-02-25
702	2128	China Lesso Group Holdings Limited:O	80,000	422,400		0.00	2016-11-21
703	2282	MGM China Holdings Limited:O	97,600	1,536,224		0.00	2016-05-05
704	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,051	617,964		0.00	2015-12-15
705	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-25
706	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	67,800		0.00	2016-11-30
707	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	50,400		0.00	2016-09-29
708	0983	SOCAM Development Limited:O	12,000	31,800		0.00	2015-03-26
709	1777	Fantasia Holdings Group Co., Limited:O	139,500	136,710		0.00	2016-08-05
710	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	36,000		0.00	2016-04-25
711	1963	Bank of Chongqing Co., Ltd.:H	38,000	255,740		0.00	2016-02-24
712	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	2,212,500		0.00	2017-01-06
713	1177	SINO BIOPHARMACEUTICAL LIMITED:O	177,001	996,516		0.00	2016-09-01
714	3989	Capital Environment Holdings Limited:O	340,000	90,100		0.00	2015-07-03
715	0428	Cocoon Holdings Limited:O	2,040	2,856		0.00	2016-07-19
716	3339	Lonking Holdings Limited:O	100,000	189,000		0.00	2016-12-30
717	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	101,400		0.00	2016-12-02
718	0101	HANG LUNG PROPERTIES LIMITED:O	104,418	1,892,054		0.00	2016-10-14
719	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	183,000		0.00	2015-03-27
720	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	63,000		0.00	2014-03-21
721	3918	NagaCorp Ltd.:O	56,132	250,349		0.00	2016-06-30
722	0295	KONG SUN HOLDINGS LIMITED:O	335,000	102,175		0.00	2017-01-04
723	0910	China Sandi Holdings Limited:O	74,900	21,721		0.00	2015-07-23
724	0274	Renaissance Asia Silk Road Group Limited:O	392,260	10,983		0.00	2016-07-05
725	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	57,600		0.00	2016-08-29
726	1566	CA Cultural Technology Group Limited:O	20,000	69,400		0.00	2016-11-15
727	0531	Samson Holding Ltd.:O	67,000	36,180		0.00	2012-06-04
728	8150	Seamless Green China (Holdings) Limited:O	28,234	6,353		0.00	2015-07-10
729	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	69,000		0.00	2016-04-25
730	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,281,800		0.00	2016-11-03
731	0546	Fufeng Group Limited:O	46,000	190,900		0.00	2016-04-25
732	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
733	0903	TPV TECHNOLOGY LIMITED:O	50,001	66,501		0.00	2016-05-30
734	0777	NetDragon Websoft Holdings Limited:O	10,500	236,250		0.00	2016-09-20
735	2088	Xiwang Property Holdings Company Limited:O	26,123	7,837		0.00	2015-04-09
736	0538	Ajisen (China) Holdings Limited:O	23,000	73,600		0.00	2016-04-19
737	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	341,440		0.00	2016-09-06
738	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	120,000		0.00	2016-01-18
739	0185	Zensun Enterprises Limited:O	126,400	29,578		0.00	2016-07-12
740	0223	Elife Holdings Limited:O	100,000	26,000		0.00	2013-04-11
741	6808	SUN ART RETAIL GROUP LIMITED:O	194,000	1,439,480		0.00	2017-01-12
742	3698	Huishang Bank Corporation Limited:H	64,000	253,440		0.00	2015-06-10
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,960		0.00	2015-02-02
744	1661	China Frontier Technology Group:O	32,000	73,600		0.00	2016-03-02
745	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	35,500		0.00	2015-05-19
746	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2016-11-07
747	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	22,253		0.00	2015-04-10
748	0221	Easy One Financial Group Limited:O	88,010	4,489		0.00	2016-05-30
749	2588	BOC AVIATION LIMITED:O	13,000	502,450		0.00	2016-09-27
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	215,200		0.00	2016-09-26
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	437,176	3,899,610		0.00	2016-11-23
752	0053	GUOCO GROUP LIMITED:O	6,000	514,200		0.00	2013-05-29
753	2888	STANDARD CHARTERED PLC:O	59,584	3,968,294		0.00	2017-01-10
754	3666	Shanghai XNG Holdings Limited:O	40,000	14,800		0.00	2013-02-25
755	0612	Carmen Century Investment Limited (KY):O	20,000	11,600		0.00	2014-12-17
756	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-11-07
757	0945	MANULIFE FINANCIAL CORPORATION:O	34,540	4,956,490		0.00	2016-11-24
758	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,657	12,994	*	0.00	2016-08-30
759	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	206,000		0.00	2016-12-07
760	2226	HONWORLD GROUP LIMITED:O	10,000	49,700		0.00	2015-04-17
761	1340	Huisheng International Holdings Limited:O	10,000	5,000		0.00	2014-08-13
762	0061	Green Leader Holdings Group Limited:O	1,250,000	26,250		0.00	2016-03-08
763	3318	China Boton Group Company Limited:O	11,522	26,040		0.00	2015-06-10
764	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	165,120		0.00	2016-07-05
765	0973	L'Occitane International S.A.:O	25,000	373,500		0.00	2016-08-10
766	0082	Crazy Sports Group Limited:O	55,000	17,325		0.00	2016-04-25
767	0704	Huscoke Holdings Limited:O	40,000	7,120		0.00	2016-05-13
768	8176	SuperRobotics Holdings Limited (BM):O	7,500	64,125		0.00	2015-05-27
769	0381	AOM International Group Company Limited:O	100,000	7,300		0.00	2015-05-08
770	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	73,800		0.00	2016-12-12
771	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,850		0.00	2015-01-26
772	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
773	0196	Honghua Group Limited:O	52,000	41,080		0.00	2015-09-04
774	8117	China Primary Energy Holdings Limited:O	14,870	14,573		0.00	2015-07-14
775	0764	Eternity Investment Limited:O	51,140	12,632		0.00	2015-10-09
776	0231	Ping An Securities Group (Holdings) Limited:O	300,000	27,000		0.00	2015-05-13
777	1338	BaWang International (Group) Holding Limited:O	50,000	19,750		0.00	2015-04-09
778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,407	339,950		0.00	2016-12-06
779	1271	Grand Ming Group Holdings Limited:O	10,000	45,700		0.00	2016-11-10
780	1195	Kingwell Group Limited:O	44,444	7,555		0.00	2016-05-11
781	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	6,360		0.00	2015-05-19
782	3933	United Laboratories International Holdings Limited (The):O	25,007	126,785		0.00	2016-01-25
783	8046	Heng Xin China Holdings Limited:O	126,667	10,133		0.00	2014-06-26
784	3333	China Evergrande Group:O	208,000	1,102,400		0.00	2016-12-02
785	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	47,256		0.00	2015-03-09
786	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	34,500		0.00	2010-11-01
787	0916	China Longyuan Power Group Corporation Limited:H	50,000	316,500		0.00	2016-09-07
788	1094	Cherish Sunshine International Limited:O	200,000	14,000		0.00	2016-05-17
789	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	44,040		0.00	2016-07-19
790	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	25,680		0.00	2015-02-13
791	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	61,200		0.00	2016-03-30
792	0829	Shenguan Holdings (Group) Limited:O	46,000	27,140		0.00	2015-11-05
793	0207	Joy City Property Limited:O	200,000	202,000		0.00	2016-10-03
794	0659	CTF Services Limited (BM):O	53,710	708,972		0.00	2016-12-29
795	1165	Shunfeng International Clean Energy Limited:O	60,000	25,500		0.00	2015-11-06
796	1382	Pacific Textiles Holdings Limited:O	20,000	171,400		0.00	2016-10-19
797	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,293,600		0.00	2016-04-25
798	2083	Nature Home Holding Company Limited:O	20,000	21,400		0.00	2016-05-30
799	0886	Silver Base Group Holdings Limited:O	30,750	14,760		0.00	2016-10-20
800	0826	Tiangong International Company Limited:O	30,000	30,000		0.00	2016-03-08
801	0975	Mongolian Mining Corporation:O	125,000	39,375		0.00	2016-04-25
802	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,360		0.00	2015-07-06
803	0755	DevGreat Group Limited:O	200,000	26,200		0.00	2016-01-05
804	0108	GR Life Style Company Limited:O	12,000	15,000		0.00	2015-12-02
805	6863	China Huishan Dairy Holdings Company Limited:O	180,000	516,600		0.00	2015-12-03
806	0498	Blue River Holdings Limited:O	60,000	9,060		0.00	2016-06-01
807	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	195,600		0.00	2017-01-12
808	1833	Intime Retail (Group) Company Limited:O	35,000	336,700		0.00	2016-04-25
809	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	200,575		0.00	2016-12-05
810	0183	Winfull Group Holdings Limited:O	40,000	7,200		0.00	2016-07-12
811	2357	AviChina Industry & Technology Company Limited:H	30,000	170,400		0.00	2016-09-08
812	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,560	14,120		0.00	2015-11-11
813	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	26,700		0.00	2016-07-04
814	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	29,760		0.00	2015-08-21
815	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,700	14,421		0.00	2017-01-13
816	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	13,437		0.00	2015-05-19
817	1888	Kingboard Laminates Holdings Limited:O	36,438	296,605		0.00	2016-09-07
818	2168	AirPower Technologies Limited:O	22,500	87,975		0.00	2013-11-20
819	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	25,451		0.00	2008-06-19
820	3998	Bosideng International Holdings Limited:O	122,000	84,180		0.00	2016-02-25
821	2202	China Vanke Company Limited:H	15,000	294,900		0.00	2016-12-28
822	1180	Paradise Entertainment Limited (BM):O	12,000	17,520		0.00	2015-12-17
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,812	673,398		0.00	2017-01-13
824	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	787,610		0.00	2016-11-08
825	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	18,400		0.00	2016-12-02
826	0613	Planetree International Development Limited:O	104,000	16,120		0.00	2016-03-23
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	27,600		0.00	2015-04-28
828	0547	Digital Domain Holdings Limited:O	140,000	58,100		0.00	2016-12-29
829	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	6,516		0.00	2015-09-18
830	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	412,800		0.00	2016-05-27
831	3668	Chinalco Mining Corporation International:O	124,000	157,480		0.00	2016-06-01
832	3889	Global Corn Group Limited:O	16,000	3,856		0.00	2015-06-16
833	0989	China Changbaishan International Holdings Limited:O	24,000	44,160		0.00	2015-03-26
834	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,700		0.00	2015-07-10
835	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,400	648,560		0.00	2016-09-21
836	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	67,500		0.00	2016-12-02
837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,845	66,803		0.00	2016-01-14
838	1312	Kontafarma China Holdings Limited:O	48,000	29,760		0.00	2017-01-13
839	1928	Sands China Ltd.:O	76,800	2,676,480		0.00	2017-01-09
840	0484	Forgame Holdings Limited:O	1,300	9,789		0.00	2015-07-28
841	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,029		0.00	2015-03-10
842	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	6,116		0.00	2015-05-08
843	1368	Xtep International Holdings Limited:O	20,000	63,600		0.00	2016-04-28
844	0389	China Tontine Wines Group Limited:O	18,000	4,464		0.00	2016-03-08
845	0802	China e-Wallet Payment Group Limited:O	20,652	12,185		0.00	2015-07-21
846	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,059	14,368		0.00	2016-05-20
847	1182	Success Dragon International Holdings Limited:O	15,000	7,125		0.00	2016-11-28
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	385,700		0.00	2017-01-11
849	1029	IRC LIMITED:O	54,666	21,593		0.00	2015-08-07
850	0136	China Ruyi Holdings Limited:O	548,000	156,180		0.00	2016-12-21
851	1375	Central China Securities Co., Ltd.:H	9,000	38,520		0.00	2016-12-07
852	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	65,400		0.00	2015-05-11
853	8006	Sino Splendid Holdings Limited:O	2,300	782		0.00	2016-12-19
854	0801	Golden Meditech Holdings Limited:O	21,000	23,100		0.00	2016-07-18
855	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	49,100		0.00	2015-12-18
856	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	2,480		0.00	2015-11-03
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	163,590		0.00	2016-12-23
858	8351	Larry Jewelry International Company Limited:O	22,100	2,343		0.00	2016-07-27
859	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	19,920		0.00	2015-01-30
860	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,804	18,167		0.00	2016-12-08
861	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	1,596		0.00	2015-03-27
862	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	281,400		0.00	2017-01-12
863	2309	ZO Future Group:O	39,000	19,500		0.00	2016-11-17
864	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	464,200		0.00	2016-11-15
865	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	126,900		0.00	2016-07-28
866	1070	TCL Electronics Holdings Limited:O	10,000	37,300		0.00	2014-02-26
867	0805	GLENCORE PLC:O	76,000	2,238,200		0.00	2016-11-14
868	2468	Trony Solar Holdings Company Limited:O	9,000	5,670	*	0.00	2016-12-12
869	0288	WH Group Limited (KY):O	83,000	526,220		0.00	2016-11-09
870	0817	China Jinmao Holdings Group Limited:O	60,000	136,200		0.00	2016-12-02
871	3813	Pou Sheng International (Holdings) Limited:O	30,000	54,600		0.00	2017-01-13
872	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	4,037		0.00	2009-09-17
873	0800	A8 New Media Group Limited:O	10,000	4,600		0.00	2014-08-29
874	0376	Yunfeng Financial Group Limited:O	13,000	70,200		0.00	2015-08-24
875	6136	Kangda International Environmental Company Limited:O	10,000	18,800		0.00	2016-01-13
876	1958	BAIC Motor Corporation Limited:H	10,000	69,800		0.00	2016-10-27
877	1051	G-Resources Group Limited:O	126,000	17,136		0.00	2016-04-25
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	37,128		0.00	2015-02-02
879	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
880	0282	NEXT DIGITAL LIMITED:O	10,000	3,650		0.00	2015-06-09
881	1249	Tonly Electronics Holdings Limited:O	1,000	4,120		0.00	2015-04-15
882	0091	Golden Century International Holdings Group Limited:O	25,000	2,375		0.00	2015-04-16
883	0382	Welling Holding Limited:O	11,200	17,920		0.00	2015-01-21
884	0993	XinKong International Capital Holdings Limited:O	13,000	37,700		0.00	2015-08-06
885	0956	China Suntien Green Energy Corporation Limited:H	7,000	8,190		0.00	2015-04-09
886	1345	Shanghai Pioneer Holding Ltd:O	5,000	13,400		0.00	2015-06-01
887	2331	LI NING COMPANY LIMITED:O	7,188	33,855		0.00	2016-08-16
888	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	134,400		0.00	2008-09-19
889	0499	Qingdao Holdings International Limited:O	1,709	1,589		0.00	2015-07-23
890	0439	KuangChi Science Limited:O	20,000	56,000		0.00	2015-11-18
891	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,450		0.00	2016-01-21
892	1321	China New City Group Limited:O	5,500	11,165		0.00	2014-07-10
893	0718	Tai United Holdings Limited:O	15,000	24,750		0.00	2013-11-22
894	1139	VICTORY GROUP LIMITED:O	2,610	1,566		0.00	2013-08-05
895	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,000		0.00	2016-04-25
896	0451	GCL New Energy Holdings Limited:O	56,000	22,120		0.00	2016-02-03
897	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	7,162		0.00	2015-03-31
898	0186	Nimble Holdings Company Limited:O	15,579	7,478		0.00	2007-06-26
899	1970	IMAX China Holding, Inc.:O	1,000	33,200		0.00	2016-09-21
900	1076	Imperial Pacific International Holdings Limited:O	400,000	56,800		0.00	2015-06-24
901	0552	China Communications Services Corporation Limited:H	6,000	32,460		0.00	2017-01-10
902	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,640		0.00	2015-09-29
903	1117	China Modern Dairy Holdings Ltd.:O	13,000	25,090		0.00	2016-09-20
904	0881	Zhongsheng Group Holdings Limited:O	5,000	41,000		0.00	2016-04-25
905	1387	China Dili Group:O	100,000	20,300		0.00	2016-11-15
906	0230	Minmetals Land Limited:O	7,500	6,975		0.00	2016-01-14
907	0842	Leoch International Technology Limited:O	3,000	2,880		0.00	2016-03-31
908	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	106,600		0.00	2016-12-09
909	0506	China Foods Limited:O	6,000	20,820		0.00	2015-07-13
910	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,640		0.00	2012-09-19
911	8178	China Information Technology Development Limited:O	11,200	1,613		0.00	2014-01-14
912	0999	I.T LIMITED:O	2,000	5,980		0.00	2015-01-30
913	0500	Frontier Services Group Limited:O	1,882	1,901		0.00	2015-03-06
914	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,000	1,071		0.00	2016-10-17
915	3823	Tech Pro Technology Development Limited:O	10,000	1,720		0.00	2016-08-01
916	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,220		0.00	2016-01-05
917	1378	China Hongqiao Group Limited:O	10,000	68,000		0.00	2015-09-17
918	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	69,000		0.00	2014-05-16
919	6051	Youzan Technology Limited:O	8,000	4,720		0.00	2016-06-28
920	0166	New Times Corporation Limited (BM):O	7,500	1,778		0.00	2015-10-09
921	1208	MMG Limited (HK):O	10,000	22,000		0.00	2016-12-15
922	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	659		0.00	2013-02-19
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,810		0.00	2016-06-28
924	0891	Trinity Limited (BM):O	2,000	1,140		0.00	2016-04-25
925	0641	CHTC Fong's International Company Limited:O	1,200	2,256		0.00	2015-05-26
926	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	51,660		0.00	2016-08-30
927	3886	Town Health International Medical Group Limited:O	8,000	10,000		0.00	2016-06-29
928	0159	Brockman Mining Limited:O	8,015	994		0.00	2011-06-03
929	8239	Capital Finance Holdings Limited:O	1,200	244		0.00	2011-02-01
930	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	161	378		0.00	2016-04-25
931	0043	C.P. POKPHAND CO. LTD.:O	16,100	14,973		0.00	2016-04-25
932	0278	WAH HA REALTY COMPANY LIMITED:O	80	688		0.00	2015-02-17
933	8163	NOIZ Group Limited:O	1,000	94		0.00	2016-10-03
934	0626	Public Financial Holdings Limited:O	666	2,284		0.00	2013-01-30
935	0751	Skyworth Group Limited:O	1,805	8,393		0.00	2016-09-20
936	3308	Golden Eagle Retail Group Limited:O	1,000	11,220		0.00	2016-04-25
937	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	224,850		0.00	2016-02-23
938	0471	Silkwave Inc:O	1,000	590		0.00	2016-06-22
939	0151	Want Want China Holdings Limited:O	5,000	24,800		0.00	2015-12-09
940	8021	WLS HOLDINGS LIMITED (BM):O	5,040	1,205		0.00	2015-07-03
941	0132	Hing Yip Holdings Limited (BM):O	626	351		0.00	2015-02-16
942	8063	Global Mastermind Holdings Limited:O	980	149		0.00	2017-01-11
943	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,129	457		0.00	2017-01-13
944	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
945	0519	Novautek Technologies Group Limited (BM):O	467	369		0.00	2015-11-17
946	1128	Wynn Macau, Limited:O	800	10,208		0.00	2016-11-11
947	1194	Bay Area Gold Group Limited:O	2,000	456		0.00	2015-06-04
948	0063	China Asia Valley Group Limited:O	400	216		0.00	2016-01-13
949	0607	Fullshare Holdings Limited:O	2,500	8,625		0.00	2016-11-30
950	0263	GT GROUP HOLDINGS LIMITED:O	172	49		0.00	2015-08-06
951	1231	Newton Resources Ltd:O	487	292		0.00	2012-09-10
952	0372	PT International Development Corporation Limited:O	187	194		0.00	2017-01-06
953	0373	ALLIED GROUP LIMITED (HK):O	15	600		0.00	2015-08-31
954	0988	Silk Road Logistics Holdings Limited:O	274	137		0.00	2016-08-16
955	0952	Quam Plus International Financial Limited:O	65	83		0.00	2015-06-19
956	0979	Green Energy Group Limited:O	30	17		0.00	2015-04-09
957	1191	China Gem Holdings Limited:O	100	28		0.00	2016-12-02
958	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-06-01
959	0692	Shenzhou Space Park Group Limited:O	100	24		0.00	2011-12-12
960	8279	AGTech Holdings Limited:O	40	52		0.00	2016-09-12
961	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
962	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-07-14
963	0835	Asia Coal Limited:O	25	3		0.00	2016-01-14
964	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2017-01-03
965	0369	Wing Tai Properties Limited:O	1	5		0.00	2016-04-21

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