WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2016-10-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,002,500	2,520,263		1.66	2016-10-13
2	0428	Cocoon Holdings Limited:O	852,000	1,482,480		1.09	2016-09-06
3	0353	Energy International Investments Holdings Limited:O	17,000,000	2,380,000		0.56	2015-12-11
4	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000,000	4,960,000		0.40	2012-09-20
5	8117	China Primary Energy Holdings Limited:O	3,090,000	3,213,600		0.33	2015-05-29
6	0789	Artini Holdings Limited:O	7,000,000	861,000		0.27	2016-03-14
7	0108	GR Life Style Company Limited:O	2,070,045	2,214,948		0.23	2016-01-18
8	8079	Wisdomcome Group Holdings Limited:O	350,000	241,500		0.16	2015-07-14
9	0244	SINCERE COMPANY, LIMITED (THE):O	820,000	352,600		0.14	2015-09-29
10	0137	JINHUI HOLDINGS COMPANY LIMITED:O	755,000	679,500		0.14	2016-09-19
11	0947	MOBI Development Co., Ltd.:O	1,150,000	1,587,000		0.14	2014-03-31
12	8173	Hephaestus Holdings Limited:O	4,400,450	211,222		0.13	2016-08-05
13	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	576,280	437,973		0.13	2016-08-19
14	0393	Glorious Sun Enterprises Limited:O	1,755,663	2,054,126		0.11	2016-09-26
15	3666	Shanghai XNG Holdings Limited:O	2,001,200	800,480		0.09	2016-08-19
16	1255	TATA Health International Holdings Limited (KY):O	180,000	405,000		0.09	2013-07-23
17	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,605,333	610,027		0.09	2016-10-12
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,012,001	414,920		0.08	2016-10-13
19	1326	Transmit Entertainment Limited:O	2,000,000	650,000		0.08	2016-01-22
20	8028	Timeless Resources Holdings Limited:O	1,868,915	186,892		0.08	2016-08-12
21	1421	Prosperity Group International Limited (KY):O	580,000	258,100	*	0.08	2016-08-04
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	376,000	1,030,240		0.07	2016-07-25
23	8178	China Information Technology Development Limited:O	4,227,200	752,442		0.07	2016-04-18
24	0430	Oriental Explorer Holdings Limited:O	1,994,000	283,148		0.07	2016-08-12
25	0877	OM Technologies (Group) Limited:O	468,000	2,293,200		0.06	2016-08-31
26	1217	China Innovation Investment Limited:O	7,240,000	340,280		0.06	2016-10-11
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	414,015	235,989		0.05	2016-09-07
28	0559	DeTai New Energy Group Limited:O	2,200,000	605,000		0.05	2016-06-21
29	1073	Da Yu Financial Holdings Limited:O	484,000	118,580	*	0.05	2014-03-10
30	0269	China Resources and Transportation Group Limited:O	3,260,540	449,955		0.05	2016-09-28
31	8071	China Netcom Technology Holdings Limited:O	1,400,000	131,600		0.04	2016-06-10
32	8003	Great World Company Holdings Ltd:O	1,000,000	73,000		0.04	2015-06-04
33	2288	Rykadan Capital Limited:O	196,000	225,400		0.04	2014-10-17
34	0022	MEXAN LIMITED (BM):O	498,000	124,500		0.04	2015-10-16
35	0860	Apollo Future Mobility Group Limited:O	900,000	657,000		0.04	2016-07-08
36	8072	Roma (meta) Group Limited:O	1,800,833	122,457		0.04	2016-10-06
37	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,170,000	243,360		0.04	2016-10-03
38	0261	GBA Holdings Limited:O	46,361,000	695,415		0.03	2016-09-02
39	0194	LIU CHONG HING INVESTMENT LIMITED:O	130,200	1,419,180		0.03	2016-10-12
40	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	727,062	2,326,598		0.03	2016-10-12
41	0745	China National Culture Group Limited:O	3,000,000	141,000		0.03	2016-10-11
42	1400	Moody Technology Holdings Limited:O	450,000	195,750		0.03	2016-10-14
43	0471	Silkwave Inc:O	543,000	162,900		0.03	2016-10-05
44	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	110,400		0.03	2016-09-07
45	0635	PLAYMATES HOLDINGS LIMITED:O	59,600	550,108		0.03	2016-10-05
46	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,800	409,860		0.03	2016-01-05
47	0124	Guangdong Land Holdings Limited:O	456,194	789,216		0.03	2016-10-12
48	0747	Shenyang Public Utility Holdings Company Limited:H	160,000	88,000		0.03	2015-04-30
49	1222	WANG ON GROUP LIMITED:O	5,001,284	350,090		0.03	2016-10-06
50	1227	National Investments Fund Limited:O	520,000	102,960		0.02	2016-09-30
51	0722	UMP Healthcare Holdings Limited:O	178,000	231,400		0.02	2015-12-04
52	1057	Zhejiang Shibao Company Limited:H	20,000	224,800		0.02	2016-08-29
53	0233	Mingyuan Medicare Development Company Limited:O	970,000	223,100	*	0.02	2014-09-04
54	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,721,360	1,686,933		0.02	2015-11-26
55	2012	SUNSHINE OILSANDS LTD.:O	1,016,000	492,760		0.02	2016-07-06
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	228,000	841,320		0.02	2016-04-06
57	0228	China Energy Development Holdings Limited:O	2,018,000	191,710		0.02	2016-10-07
58	0648	SoftMedx Healthcare Limited:O	1,000,500	60,030		0.02	2016-08-24
59	1101	China Huarong Energy Company Limited:O	455,400	216,315		0.02	2016-06-24
60	0736	China Properties Investment Holdings Limited:O	1,005,000	172,860		0.02	2016-09-02
61	0704	Huscoke Holdings Limited:O	204,000	46,512		0.02	2016-10-13
62	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	54,000		0.02	2016-09-14
63	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	274,000	789,120		0.02	2016-09-30
64	0544	DAIDO GROUP LIMITED:O	476,000	64,260		0.02	2015-05-06
65	0871	China Dredging Environment Protection Holdings Limited:O	240,000	122,400		0.02	2016-09-26
66	0166	New Times Corporation Limited (BM):O	1,053,500	284,445		0.02	2015-05-08
67	0819	Tianneng Power International Limited:O	212,000	1,445,840		0.02	2016-09-26
68	0139	Smart Fish Wealthlink Holdings Limited:O	1,585,200	348,744		0.02	2016-10-14
69	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	515,000	2,152,700		0.02	2015-08-13
70	8171	China Trends Holdings Limited:O	7,440,000	133,920		0.02	2016-10-12
71	0340	Tongguan Gold Group Limited:O	2,902,000	298,906		0.02	2016-10-07
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,061,961	183,719		0.02	2016-07-21
73	2738	Huajin International Holdings Limited:O	100,000	270,000		0.02	2016-04-19
74	2878	Solomon Systech (International) Limited:O	410,000	129,150		0.02	2016-03-21
75	0986	Dufu Liquor Group Limited:O	617,000	38,254		0.02	2016-09-30
76	0692	Shenzhou Space Park Group Limited:O	801,799	83,387		0.02	2014-02-20
77	0221	Easy One Financial Group Limited:O	752,010	51,889		0.02	2016-08-25
78	0193	CAPITAL ESTATE LIMITED:O	627,578	53,972		0.02	2015-08-04
79	1547	IBI Group Holdings Limited (KY):O	128,000	55,680		0.02	2016-10-14
80	1395	ELL Environmental Holdings Limited:O	150,000	69,000		0.02	2016-03-31
81	0850	Long Well International Holdings Limited:O	1,180,000	199,420		0.02	2015-10-06
82	2866	COSCO SHIPPING Development Co., Ltd.:H	585,500	977,785		0.02	2016-09-28
83	1826	FDB Holdings Limited:O	190,000	42,940		0.02	2015-11-23
84	0841	Asia Cassava Resources Holdings Limited:O	90,000	51,300		0.02	2015-09-22
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	500,000	1,050,000		0.02	2016-08-16
86	0864	Wing Lee Property Investments Limited:O	57,830	71,709		0.01	2016-09-15
87	1033	Sinopec Oilfield Service Corporation:H	314,000	492,980		0.01	2016-03-11
88	1561	Pan Asia Data Holdings Inc.:O	88,000	234,960		0.01	2015-12-04
89	8066	Phoenitron Holdings Limited:O	550,000	35,200		0.01	2016-09-09
90	0588	Beijing North Star Company Limited:H	102,000	267,240		0.01	2014-09-22
91	2000	SIM TECHNOLOGY GROUP LIMITED:O	368,104	119,634		0.01	2015-05-21
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506,250	45,563		0.01	2013-05-07
93	8006	Sino Splendid Holdings Limited:O	45,000	16,875		0.01	2016-06-13
94	1613	Synertone Communication Corporation:O	459,200	86,789		0.01	2016-10-14
95	1868	Neo-Neon Holdings Limited:O	260,000	351,000		0.01	2015-06-04
96	0628	Tong Tong AI Social Group Limited:O	360,000	468,000		0.01	2016-09-15
97	0123	Yuexiu Property Company Limited:O	1,646,061	1,892,970		0.01	2016-10-12
98	1102	Enviro Energy International Holdings Limited:O	910,000	142,870		0.01	2016-05-10
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	165,108	270,777		0.01	2016-07-20
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	159,000		0.01	2015-08-12
101	0156	LIPPO CHINA RESOURCES LIMITED:O	1,110,000	243,090		0.01	2016-10-07
102	0712	Comtec Solar Systems Group Limited:O	186,000	73,470		0.01	2016-09-22
103	3363	Zhengye International Holdings Company Limited:O	60,000	44,400		0.01	2011-06-08
104	6128	Graphex Group Limited:O	50,000	54,500		0.01	2014-07-04
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,400	29,454,360		0.01	2016-09-20
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,770,000	136,290		0.01	2016-10-12
107	0358	Jiangxi Copper Company Limited:H	160,000	1,425,600		0.01	2014-09-24
108	0364	Blockchain Group Company Limited:O	2,332,000	114,268		0.01	2016-10-14
109	0822	Ka Shui International Holdings Limited:O	100,000	52,000		0.01	2015-04-29
110	3989	Capital Environment Holdings Limited:O	1,572,129	448,057		0.01	2015-07-29
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	70,200		0.01	2015-05-04
112	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	169,614	40,368		0.01	2015-06-03
113	8088	8088 Investment Holdings Limited:O	1,000,000	98,000		0.01	2015-02-05
114	0555	REXLot Holdings Limited:O	1,075,000	146,200		0.01	2016-08-01
115	0697	Shoucheng Holdings Limited:O	950,000	251,750		0.01	2016-10-03
116	2382	Sunny Optical Technology (Group) Company Limited:O	116,000	4,448,600		0.01	2016-06-20
117	2005	SSY Group Limited (KY):O	300,000	798,000		0.01	2016-09-14
118	1618	Metallurgical Corporation of China Ltd.:H	291,000	747,870		0.01	2016-03-11
119	0663	KING STONE ENERGY GROUP LIMITED:O	710,150	144,160		0.01	2015-05-27
120	0519	Novautek Technologies Group Limited (BM):O	210,000	161,700		0.01	2014-08-20
121	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,500		0.01	2016-08-22
122	1124	COASTAL GREENLAND LIMITED:O	411,661	92,624		0.01	2016-09-02
123	6828	Beijing Gas Blue Sky Holdings Limited:O	808,000	525,200		0.01	2016-05-11
124	1963	Bank of Chongqing Co., Ltd.:H	145,000	906,250		0.01	2015-04-16
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	121,980		0.01	2016-07-20
126	1020	Cybernaut International Holdings Company Limited:O	260,000	57,720		0.01	2016-04-12
127	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,010,000	134,330		0.01	2016-10-13
128	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	45,000		0.01	2016-07-27
129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	81,763	367,934		0.01	2013-11-20
130	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,400		0.01	2015-10-30
131	0479	CIL HOLDINGS LIMITED:O	300,000	33,000		0.01	2015-12-16
132	0064	GET NICE HOLDINGS LIMITED:O	664,000	179,280		0.01	2015-06-09
133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	103,000	61,800	*	0.01	2016-07-22
134	0274	Renaissance Asia Silk Road Group Limited:O	1,445,000	57,800		0.01	2016-04-19
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,811	270,202		0.01	2016-09-26
136	0799	IGG Inc:O	110,000	589,600		0.01	2015-05-22
137	0842	Leoch International Technology Limited:O	109,000	109,000		0.01	2014-08-14
138	8023	KWONG MAN KEE GROUP LIMITED:O	48,000	23,040		0.01	2016-10-13
139	0956	China Suntien Green Energy Corporation Limited:H	147,000	158,760		0.01	2014-04-11
140	0397	Minerva Group Holding Limited:O	231,830	48,221		0.01	2016-06-07
141	0498	Blue River Holdings Limited:O	364,000	57,876		0.01	2016-09-15
142	1508	China Reinsurance (Group) Corporation:H	527,000	980,220		0.01	2016-09-13
143	8202	INNO-TECH HOLDINGS LIMITED:O	62,625	7,265		0.01	2014-12-03
144	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	373,500		0.01	2010-08-30
145	0480	HKR INTERNATIONAL LIMITED:O	105,600	390,720		0.01	2016-10-12
146	0230	Minmetals Land Limited:O	256,800	256,800		0.01	2016-10-07
147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	78,590		0.01	2016-07-19
148	0263	GT GROUP HOLDINGS LIMITED:O	104,088	32,788		0.01	2016-08-16
149	0030	YNBY International Limited:O	198,000	28,710		0.01	2016-09-26
150	0812	Southwest Securities International Securities Limited:O	180,000	76,500		0.01	2016-08-22
151	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-04-01
152	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,200		0.01	2015-12-04
153	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	71,000		0.01	2016-09-28
154	0383	Tian An Medicare Limited (BM):O	1,040,000	390,000		0.01	2016-07-07
155	3303	Jutal Offshore Oil Services Limited:O	56,000	36,400		0.01	2016-10-13
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	214,800		0.01	2016-09-27
157	1340	Huisheng International Holdings Limited:O	40,000	23,600		0.01	2014-08-13
158	0182	Concord New Energy Group Limited:O	600,000	240,000		0.01	2015-06-01
159	0800	A8 New Media Group Limited:O	124,000	65,720		0.01	2015-12-03
160	0413	South China Holdings Company Limited:O	693,998	277,599		0.01	2016-10-03
161	8155	South China Assets Holdings Limited:O	741,892	54,158		0.01	2014-08-11
162	8222	E Lighting Group Holdings Limited:O	28,000	9,800		0.01	2015-05-19
163	2324	Capital VC Limited:O	200,000	16,000		0.01	2016-08-17
164	1816	CGN Power Co., Ltd.:H	712,000	1,616,240		0.01	2016-10-11
165	8015	China Trends Holdings Limited:Wrnt	400,000	4,000		0.01	2016-03-30
166	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	40,800		0.01	2015-04-17
167	0701	CNT GROUP LIMITED:O	120,000	86,400		0.01	2009-08-11
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	84,750		0.01	2016-05-05
169	0604	SHENZHEN INVESTMENT LIMITED:O	480,393	1,638,140		0.01	2016-09-13
170	2686	AAG Energy Holdings Limited:O	206,000	288,400		0.01	2015-07-07
171	0076	Elate Holdings Limited:O	162,917	14,825		0.01	2014-10-24
172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2012-03-21
173	0449	Chigo Holding Limited:O	500,000	59,000		0.01	2015-10-09
174	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	90,720		0.01	2016-10-07
175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	102,000	61,200		0.01	2015-07-07
176	0853	MicroPort Scientific Corporation:O	80,000	464,000		0.01	2011-04-11
177	2009	BBMG Corporation:H	130,000	364,000		0.01	2016-10-14
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,000	84,640		0.01	2013-11-27
179	0596	Inspur Digital Enterprise Technology Limited:O	50,000	77,500		0.01	2015-06-01
180	0618	Peking University Resources (Holdings) Company Limited:O	330,000	108,900		0.01	2014-09-19
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	159,000		0.01	2016-08-09
182	3337	Anton Oilfield Services Group:O	120,000	109,200		0.01	2016-10-12
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	385,920		0.01	2015-12-16
184	2778	Champion Real Estate Investment Trust:Unit	313,000	1,417,890		0.01	2013-08-13
185	0872	Titan Invo Technology Limited:O	50,000	39,000		0.01	2016-09-26
186	2030	Cabbeen Fashion Limited:O	38,000	85,880		0.01	2014-11-07
187	1828	DAH CHONG HONG HOLDINGS LIMITED:O	97,000	322,040		0.01	2016-10-12
188	2789	Yuanda China Holdings Limited:O	328,000	74,784		0.01	2016-02-22
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,271	14,449	*	0.01	2013-06-03
190	1111	Chong Hing Bank Limited:O	33,573	519,039		0.01	2016-09-09
191	1777	Fantasia Holdings Group Co., Limited:O	294,000	317,520		0.01	2016-07-08
192	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	49,000		0.01	2008-01-23
193	0348	China Healthwise Holdings Limited:O	300,000	81,000		0.01	2015-05-15
194	8255	China Binary New Fintech Group:O	24,000	15,840		0.01	2016-04-15
195	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	89,200		0.00	2016-08-31
196	0235	CSC Holdings Limited (HK):O	837,500	152,425		0.00	2016-10-11
197	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,000		0.00	2016-08-16
198	0729	FDG Electric Vehicles Limited:O	1,090,000	441,450		0.00	2016-10-05
199	0106	Landsea Green Management Limited:O	190,200	114,120		0.00	2016-01-05
200	2339	BeijingWest Industries International Limited:O	276,000	63,756		0.00	2016-10-13
201	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,680	73,181		0.00	2015-05-28
202	0205	SEEC MEDIA GROUP LIMITED:O	300,000	36,000		0.00	2016-09-28
203	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	1,140,630		0.00	2016-09-26
204	8272	Chinese Food and Beverage Group Limited:O	24,500	2,230		0.00	2016-08-24
205	0423	Hong Kong Economic Times Holdings Limited:O	20,000	30,000		0.00	2015-06-26
206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,105	1,770,264		0.00	2014-07-03
207	8011	Polyard Petroleum International Group Limited:O	135,000	48,600		0.00	2014-01-17
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	337,000	6,975,900		0.00	2016-10-05
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	356,000		0.00	2015-06-08
210	8290	Ahsay Backup Software Development Company Limited:O	90,000	12,690		0.00	2016-09-20
211	8019	Hao Wen Holdings Limited:O	80,000	19,200		0.00	2016-01-21
212	2010	Real Nutriceutical Group Limited:O	71,000	48,280		0.00	2016-06-07
213	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,400	28,248		0.00	2016-08-23
214	1171	Yankuang Energy Group Company Limited:H	86,000	508,260		0.00	2016-10-11
215	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	171,360		0.00	2013-02-18
216	6030	CITIC Securities Company Limited:H	96,000	1,632,000		0.00	2016-08-17
217	2309	ZO Future Group:O	160,000	10,720	*	0.00	2016-10-11
218	0487	SUCCESS UNIVERSE GROUP LIMITED:O	204,000	36,924		0.00	2016-10-06
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-01
220	6882	EGL Holdings Company Limited:O	20,000	27,600		0.00	2016-03-24
221	1766	CRRC Corporation Limited:H	173,300	1,214,833		0.00	2016-09-30
222	0373	ALLIED GROUP LIMITED (HK):O	7,000	287,350		0.00	2007-06-26
223	0362	China Zenith Chemical Group Limited:O	110,000	9,130		0.00	2016-09-28
224	1207	SRE Group Limited:O	784,000	192,080		0.00	2016-09-28
225	0196	Honghua Group Limited:O	123,000	81,180		0.00	2015-05-11
226	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.00	2016-07-21
227	0650	Productive Technologies Company Limited (BM):O	60,000	119,400		0.00	2009-06-15
228	1431	YuanShengTai Dairy Farm Limited:O	145,000	85,550		0.00	2016-09-26
229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	252,760		0.00	2014-01-29
230	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,180		0.00	2016-04-11
231	1829	China Machinery Engineering Corporation:H	33,000	146,190		0.00	2015-10-28
232	1371	China Ecotourism Group Limited:O	304,400	101,974		0.00	2016-10-14
233	0189	DONGYUE GROUP LIMITED:O	75,000	102,750	*	0.00	2016-03-02
234	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	331,200		0.00	2011-04-21
235	0271	Asiasec Properties Limited:O	44,000	119,240		0.00	2014-01-07
236	1072	Dongfang Electric Corporation Limited:H	12,000	74,520		0.00	2015-12-14
237	1052	Yuexiu Transport Infrastructure Limited:O	58,920	322,292		0.00	2015-05-21
238	0651	China Ocean Industry Group Limited:O	420,000	90,300		0.00	2016-10-04
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,019	5,733,865		0.00	2016-09-01
240	1186	China Railway Construction Corporation Limited:H	71,500	667,095		0.00	2016-04-22
241	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	144,000		0.00	2015-05-13
242	2345	Shanghai Prime Machinery Company Limited:H	26,000	41,860		0.00	2016-03-29
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,027,667	164,427		0.00	2016-09-07
244	0024	BURWILL HOLDINGS LIMITED:O	170,000	37,060		0.00	2016-09-14
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	462,560		0.00	2015-08-31
246	1068	China Yurun Food Group Limited:O	61,000	77,470		0.00	2016-10-07
247	0008	PCCW LIMITED:O	257,725	1,224,194		0.00	2016-10-04
248	0070	Rich Goldman Holdings Limited:O	23,000	8,280	*	0.00	2016-09-23
249	0631	Sany Heavy Equipment International Holdings Company Limited:O	101,000	119,180		0.00	2015-01-19
250	1387	China Dili Group:O	1,453,000	292,053		0.00	2016-08-11
251	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	27,900		0.00	2016-02-23
252	1301	D&G Technology Holding Company Limited:O	20,000	24,000		0.00	2015-05-29
253	0231	Ping An Securities Group (Holdings) Limited:O	600,000	40,200		0.00	2015-07-13
254	1988	China Minsheng Banking Corp., Ltd.:H	219,340	1,906,065		0.00	2016-10-04
255	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	58,032		0.00	2015-06-29
256	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	105,000		0.00	2015-09-14
257	0067	China Lumena New Materials Corp.:O	172,000	215,000	*	0.00	2014-03-14
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,289,000	1,224,550		0.00	2016-10-14
259	8239	Capital Finance Holdings Limited:O	36,000	7,848		0.00	2014-10-08
260	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,000	207,480		0.00	2016-08-17
261	2312	China Financial Leasing Group Limited:O	18,750	6,094		0.00	2015-04-14
262	0888	Bison Finance Group Limited:O	30,000	17,100		0.00	2015-09-25
263	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	255,840		0.00	2016-08-26
264	1097	i-CABLE Communications Limited:O	59,482	50,560		0.00	2016-10-14
265	3800	GCL Technology Holdings Limited (KY):O	544,000	592,960		0.00	2016-10-05
266	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2016-01-21
267	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-10
268	1862	JINGRUI HOLDINGS LIMITED:O	36,400	109,200		0.00	2015-08-19
269	2086	Leadway Technology Investment Group Limited:O	8,000	12,320		0.00	2016-09-28
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	12,000		0.00	2007-06-26
271	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	355,506	5,254,379		0.00	2016-10-12
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	55,500		0.00	2015-10-05
273	1322	CW Group Holdings Limited (KY):O	20,000	31,000		0.00	2016-01-14
274	1898	China Coal Energy Company Limited:H	114,000	493,620		0.00	2016-10-03
275	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	37,600		0.00	2016-10-11
276	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2016-09-19
277	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	239,800		0.00	2016-09-05
278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,069,120		0.00	2016-10-13
279	0097	HENDERSON INVESTMENT LIMITED:O	80,000	51,200		0.00	2015-07-28
280	2326	New Provenance Everlasting Holdings Limited:O	550,000	297,000		0.00	2015-12-30
281	2468	Trony Solar Holdings Company Limited:O	41,000	25,830	*	0.00	2012-03-12
282	0894	Man Yue Technology Holdings Limited:O	12,000	9,720		0.00	2016-03-03
283	1029	IRC LIMITED:O	155,333	27,805		0.00	2016-03-09
284	0613	Planetree International Development Limited:O	230,000	29,670		0.00	2015-07-27
285	2100	BAIOO Family Interactive Limited:O	70,000	26,950		0.00	2016-05-31
286	1500	In Construction Holdings Limited:O	20,000	15,200		0.00	2015-04-20
287	0603	China Oil And Gas Group Limited:O	139,880	82,529		0.00	2016-03-30
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	612,000		0.00	2016-02-24
289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	309,700		0.00	2016-09-22
290	0055	Neway Group Holdings Limited:O	6,000	4,260		0.00	2016-06-21
291	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	18,000		0.00	2015-07-10
292	0495	PALADIN LIMITED (BM):O	30,000	11,550		0.00	2007-06-26
293	3993	CMOC Group Limited (CN):H	90,000	148,500		0.00	2016-10-11
294	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	16,140		0.00	2016-10-05
295	1302	LifeTech Scientific Corporation:O	90,000	169,200		0.00	2016-09-09
296	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	220,025		0.00	2014-07-23
297	1308	SITC International Holdings Company Limited:O	58,000	281,300		0.00	2012-12-18
298	1091	South Manganese Investment Limited:O	76,000	30,020		0.00	2010-11-24
299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,750	6,112,563		0.00	2016-09-02
300	0619	South China Financial Holdings Limited:O	332,000	24,236		0.00	2016-09-19
301	8063	Global Mastermind Holdings Limited:O	60,080	9,913		0.00	2015-10-16
302	0875	Congyu Intelligent Agricultural Holdings Limited:O	150,000	24,900		0.00	2015-07-13
303	2623	Add New Energy Investment Holdings Group Limited:O	100,000	20,200		0.00	2016-10-13
304	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	19,760		0.00	2015-07-20
305	2669	China Overseas Property Holdings Limited:O	70,667	112,361		0.00	2016-10-12
306	3777	China Fiber Optic Network System Group Ltd.:O	46,000	32,200	*	0.00	2015-10-05
307	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	120,000		0.00	2016-03-04
308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	529,000		0.00	2015-07-08
309	0418	FOUNDER HOLDINGS LIMITED:O	24,800	9,920		0.00	2016-04-15
310	0885	Rentian Technology Holdings Limited:O	209,750	115,363		0.00	2016-09-15
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	32,660		0.00	2016-04-06
312	3378	Xiamen International Port Co., Ltd:H	20,000	31,800		0.00	2015-09-25
313	1208	MMG Limited (HK):O	106,700	211,266		0.00	2015-04-22
314	0433	North Mining Shares Company Limited:O	400,000	58,400		0.00	2016-09-06
315	1893	China National Materials Company Limited:H	23,000	40,940		0.00	2016-04-22
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	188,000	129,720		0.00	2013-03-04
317	1251	SPT Energy Group Inc.:O	30,000	19,500		0.00	2014-10-14
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	239,560		0.00	2016-03-15
319	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	423,160		0.00	2016-09-15
320	1110	Kingworld Medicines Group Limited:O	12,000	17,760		0.00	2015-06-29
321	1300	Trigiant Group Limited:O	30,000	35,100		0.00	2016-01-14
322	2888	STANDARD CHARTERED PLC:O	62,893	3,880,498		0.00	2016-09-30
323	1037	Maxnerva Technology Services Limited:O	12,500	29,875		0.00	2014-11-28
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,482	27,470		0.00	2016-02-26
325	3868	Qunxing Paper Holdings Company Limited:O	29,752	64,859	*	0.00	2015-04-24
326	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	94,400		0.00	2016-02-05
327	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	455,220		0.00	2016-10-14
328	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,600		0.00	2015-01-28
329	1881	Regal Real Estate Investment Trust:Unit	60,000	123,600		0.00	2013-05-10
330	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	330,625		0.00	2015-02-04
331	0275	Master Glory Group Limited:O	91,210	45,149		0.00	2016-05-04
332	3988	BANK OF CHINA LIMITED:H	1,504,610	5,175,858		0.00	2016-10-14
333	0660	Wai Chun Bio-Technology Limited:O	288,000	30,816		0.00	2010-02-08
334	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	5,160		0.00	2015-06-02
335	0653	BONJOUR HOLDINGS LIMITED:O	60,000	21,300		0.00	2016-09-29
336	8041	IntelliMark AI International Limited:O	100,000	14,000		0.00	2015-07-13
337	0705	Ding He Mining Holdings Limited:O	96,000	7,200		0.00	2016-10-11
338	0005	HSBC HOLDINGS PLC:O	348,248	20,372,508		0.00	2016-10-11
339	0703	Future Bright Holdings Limited:O	12,000	10,680		0.00	2015-09-02
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,550	222,437		0.00	2016-03-14
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	409,860		0.00	2015-07-29
342	2356	DAH SING BANKING GROUP LIMITED:O	23,449	330,162		0.00	2016-08-09
343	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	215,460		0.00	2016-05-27
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,760	51,775		0.00	2016-07-06
345	0282	NEXT DIGITAL LIMITED:O	40,000	16,400		0.00	2014-01-07
346	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,840		0.00	2016-10-12
347	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,950		0.00	2015-07-13
348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	63,600		0.00	2016-07-25
349	1680	Macau Legend Development Limited:O	100,000	144,000		0.00	2016-10-05
350	1210	Christine International Holdings Limited:O	16,000	8,480		0.00	2012-03-12
351	1338	BaWang International (Group) Holding Limited:O	50,000	24,500		0.00	2016-06-03
352	0911	Qianhai Health Holdings Limited:O	250,000	43,750		0.00	2016-09-26
353	0985	CST Holding (HK) Limited (KY):O	602,040	48,765		0.00	2016-09-22
354	0040	Gold Peak Technology Group Limited:O	12,000	9,600		0.00	2016-10-13
355	1113	CK Asset Holdings Limited (KY):O	58,088	3,197,744		0.00	2016-10-13
356	6881	China Galaxy Securities Co., Ltd.:H	55,500	397,380		0.00	2016-09-19
357	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2014-07-15
358	1591	Shun Wo Group Holdings Limited:O	60,000	7,200		0.00	2016-09-30
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,779	1,310,928		0.00	2016-06-10
360	1380	China Kingstone Mining Holdings Limited:O	7,000	2,520		0.00	2016-09-08
361	1133	Harbin Electric Company Limited:H	10,000	39,600		0.00	2015-04-02
362	0290	GoFintech Quantum Innovation Limited:O	50,000	16,000		0.00	2010-11-08
363	1247	Miko International Holdings Limited:O	12,000	4,560		0.00	2014-03-10
364	1219	Tenwow International Holdings Limited:O	30,000	71,100		0.00	2013-10-08
365	0724	Ruixin International Holdings Limited:O	200,000	8,200		0.00	2015-06-24
366	3339	Lonking Holdings Limited:O	61,000	72,590		0.00	2015-09-15
367	0119	Poly Property Group Co., Limited:O	50,000	126,000		0.00	2016-10-04
368	0710	BOE Varitronix Limited:O	10,000	31,000		0.00	2016-07-18
369	6886	Huatai Securities Co., Ltd.:H	23,200	378,624		0.00	2016-10-04
370	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,320		0.00	2015-12-09
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,800	1,949,376		0.00	2016-07-19
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,000		0.00	2013-12-10
373	3998	Bosideng International Holdings Limited:O	114,000	79,800		0.00	2016-08-11
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	14,300		0.00	2014-09-16
375	2340	ISP Holdings Limited:O	4,460	5,174		0.00	2014-12-01
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,600	10,556		0.00	2010-10-21
377	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,680		0.00	2015-07-14
378	1176	Zhuguang Holdings Group Company Limited:O	60,000	79,200		0.00	2016-04-29
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,000	65,660		0.00	2015-12-03
380	2379	China Clean Energy Technology Group Limited:O	5,000	4,300		0.00	2011-01-21
381	1142	E&P Global Holdings Limited:O	6,250	1,906		0.00	2015-04-28
382	0931	China HK Power Smart Energy Group Limited:O	680,000	153,000		0.00	2016-07-06
383	0001	CK Hutchison Holdings Limited:O	46,088	4,465,927		0.00	2016-09-06
384	0494	LI & FUNG LIMITED:O	98,000	380,240		0.00	2016-09-05
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	67,200	9,274		0.00	2015-08-24
386	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,240		0.00	2016-08-29
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,053	1,044,873		0.00	2016-10-14
388	6837	Haitong Securities Co., Ltd.:H	39,200	536,256		0.00	2016-09-28
389	2088	Xiwang Property Holdings Company Limited:O	14,000	4,620		0.00	2014-11-14
390	1226	China Investment and Finance Group Limited (KY):O	24,930	6,606		0.00	2015-12-15
391	0815	China Silver Group Limited:O	16,000	24,960		0.00	2016-09-26
392	0186	Nimble Holdings Company Limited:O	60,000	18,600		0.00	2016-10-14
393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,011	43,748		0.00	2014-07-03
394	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,606,166	14,750,900		0.00	2016-09-26
395	1194	Bay Area Gold Group Limited:O	150,000	36,300		0.00	2015-05-19
396	0857	PETROCHINA COMPANY LIMITED:H	228,000	1,222,080		0.00	2016-10-13
397	0489	DongFeng Motor Group Company Limited (CN):H	30,000	241,500		0.00	2016-09-20
398	0948	Alpha Professional Holdings Limited:O	8,000	1,680	*	0.00	2011-04-01
399	0916	China Longyuan Power Group Corporation Limited:H	35,000	222,250		0.00	2016-04-01
400	0382	Welling Holding Limited:O	30,000	46,800		0.00	2015-05-18
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,700		0.00	2015-11-20
402	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	343,640		0.00	2016-09-08
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-06-27
404	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	80,000		0.00	2016-07-05
405	1199	COSCO SHIPPING Ports Limited:O	30,000	249,000		0.00	2016-06-28
406	1686	SUNEVISION HOLDINGS LTD.:O	23,368	90,200		0.00	2016-10-12
407	1788	Guotai Junan International Holdings Limited:O	69,400	206,118		0.00	2016-09-23
408	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,200		0.00	2016-08-17
409	0998	China CITIC Bank Corporation Limited:H	145,900	742,631		0.00	2016-08-26
410	1450	Be Friends Holding Limited:O	10,000	8,000		0.00	2015-06-16
411	0195	Greentech Technology International Limited:O	50,000	7,500		0.00	2016-02-22
412	1185	China Energine International (Holdings) Limited:O	42,318	25,391		0.00	2016-04-22
413	0637	Lee Kee Holdings Limited:O	8,000	6,400		0.00	2012-11-22
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	117,450		0.00	2014-07-02
415	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	80,000		0.00	2013-11-12
416	0082	Crazy Sports Group Limited:O	31,000	12,400		0.00	2015-09-01
417	0665	Haitong International Securities Group Limited:O	50,000	254,000		0.00	2016-10-14
418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	3,078,000		0.00	2016-09-20
419	1163	Dejin Resources Group Company Limited:O	4,000	860	*	0.00	2013-01-25
420	0626	Public Financial Holdings Limited:O	10,000	34,800		0.00	2016-08-04
421	8158	China Regenerative Medicine International Limited:O	160,000	44,800		0.00	2015-10-05
422	0627	Japan Kyosei Group Company Limited:O	12,000	6,960		0.00	2013-11-08
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	25,034		0.00	2015-11-20
424	1813	KWG Group Holdings Limited:O	27,000	125,550		0.00	2014-09-05
425	2638	HK Electric Investments Limited:O	77,250	582,465		0.00	2016-10-11
426	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	224,100		0.00	2016-10-13
427	0493	GOME Retail Holdings Limited:O	190,000	195,700		0.00	2016-08-18
428	0163	Emperor International Holdings Limited:O	31,667	56,367		0.00	2015-08-18
429	0260	AVIC Joy Holdings (HK) Limited:O	50,750	7,917		0.00	2015-07-07
430	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	193,600		0.00	2016-09-15
431	0190	HKC (HOLDINGS) LIMITED:O	4,473	14,985		0.00	2016-10-11
432	0933	Viva Goods Company Limited:O	73,600	54,464		0.00	2014-08-20
433	0160	Hon Kwok Land Investment Company, Limited:O	6,000	18,180		0.00	2015-06-11
434	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	47,740		0.00	2016-10-12
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,049	27,617	*	0.00	2015-12-08
436	1776	GF Securities Co., Ltd.:H	13,800	234,600		0.00	2015-06-24
437	0970	New Sparkle Roll International Group Limited:O	24,000	16,080		0.00	2011-09-27
438	0571	ESUN HOLDINGS LIMITED:O	10,000	7,600		0.00	2009-06-15
439	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	12,400		0.00	2016-08-16
440	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	381,440		0.00	2016-07-18
441	0778	Fortune Real Estate Investment Trust:Unit	15,000	142,200		0.00	2016-02-22
442	0753	Air China Limited:H	36,000	185,040		0.00	2015-05-22
443	0717	Emperor Capital Group Limited:O	48,000	39,360		0.00	2016-10-13
444	1051	G-Resources Group Limited:O	210,426	28,828		0.00	2016-09-13
445	2233	WEST CHINA CEMENT LIMITED:O	42,000	31,920		0.00	2016-09-05
446	1224	C C Land Holdings Limited:O	20,000	41,000		0.00	2015-04-10
447	0715	China Oceanwide Holdings Limited:O	124,000	96,720		0.00	2016-03-10
448	3383	Agile Group Holdings Limited (KY):O	30,000	130,200		0.00	2015-10-08
449	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	445,200		0.00	2016-09-14
450	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,160		0.00	2014-10-03
451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,800	12,614		0.00	2014-06-19
452	2662	MH Development Limited:O	8,000	13,520		0.00	2014-10-16
453	0680	Nan Hai Corporation Limited:O	500,000	132,500		0.00	2015-07-09
454	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	195,930		0.00	2016-08-29
455	0094	Greenheart Group Limited:O	10,714	12,000		0.00	2016-03-09
456	0913	Harbour Digital Asset Capital Limited:O	12,550	4,393		0.00	2016-07-07
457	1191	China Gem Holdings Limited:O	25,600	12,544		0.00	2014-10-16
458	0600	China Infrastructure Investment Limited:O	30,000	2,250		0.00	2010-11-10
459	0066	MTR CORPORATION LIMITED:O	41,324	1,776,932		0.00	2016-10-12
460	0808	Prosperity Real Estate Investment Trust:Unit	10,063	33,912		0.00	2016-09-26
461	1195	Kingwell Group Limited:O	20,000	3,940		0.00	2015-07-03
462	1398	Industrial and Commercial Bank of China Limited:H	594,508	2,806,078		0.00	2016-10-14
463	1535	STYLAND HOLDINGS LIMITED:Wrnt	5,151	515		0.00	2015-11-06
464	0006	Power Assets Holdings Limited:O	14,500	1,044,000		0.00	2016-10-12
465	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	63,000		0.00	2016-10-11
466	0655	HONGKONG CHINESE LIMITED:O	13,500	19,440		0.00	2015-05-12
467	0087	SWIRE PACIFIC LIMITED:B	20,000	298,000		0.00	2009-11-18
468	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	47,250	6,899	*	0.00	2014-12-22
469	0718	Tai United Holdings Limited:O	10,000	10,700		0.00	2016-09-27
470	1383	LET Group Holdings Limited:O	10,000	2,330		0.00	2016-09-23
471	1469	Get Nice Financial Group Limited:O	16,600	17,596		0.00	2016-04-08
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	384,600		0.00	2016-08-17
473	1393	Hidili Industry International Development Limited:O	13,000	2,535	*	0.00	2015-08-28
474	1141	CMBC Capital Holdings Limited:O	100,000	17,700		0.00	2016-10-13
475	0272	SHUI ON LAND LIMITED:O	50,733	100,451		0.00	2016-06-21
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	1,872,200		0.00	2016-09-20
477	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	73,270		0.00	2015-10-13
478	0672	Zhong An Group Limited:O	14,400	10,656		0.00	2016-09-26
479	3823	Tech Pro Technology Development Limited:O	40,000	8,760		0.00	2016-08-08
480	1369	Wuzhou International Holdings Limited:O	30,000	24,000		0.00	2015-11-24
481	0211	STYLAND HOLDINGS LIMITED:O	25,759	5,358		0.00	2011-12-13
482	1290	China Huirong Financial Holdings Limited:O	6,000	3,840		0.00	2014-03-24
483	0887	Emperor Watch & Jewellery Limited:O	40,000	10,400		0.00	2015-05-13
484	0011	HANG SENG BANK, LIMITED:O	11,100	1,565,100		0.00	2016-09-07
485	1336	New China Life Insurance Company Ltd.:H	6,000	209,100		0.00	2015-06-30
486	0267	CITIC Limited (HK):O	161,000	1,793,540		0.00	2016-10-12
487	1382	Pacific Textiles Holdings Limited:O	8,000	77,600		0.00	2016-10-03
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,000	552,500		0.00	2016-10-14
489	2883	China Oilfield Services Limited:H	10,000	77,700		0.00	2016-10-03
490	0810	China Castson 81 Finance Company Limited (BM):O	2,500	1,050		0.00	2015-03-17
491	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,764	466,542		0.00	2016-10-07
492	0622	Oshidori International Holdings Limited:O	39,000	11,700		0.00	2015-10-20
493	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,400	2,808		0.00	2016-08-12
494	3328	Bank of Communications Co., Ltd.:H	189,304	1,096,070		0.00	2016-09-26
495	2899	ZIJIN MINING GROUP CO., LTD.:H	31,000	73,780		0.00	2016-10-14
496	0818	Hi Sun Technology (China) Limited:O	15,000	19,950		0.00	2015-06-08
497	0883	CNOOC LIMITED:O	240,000	2,505,600		0.00	2016-10-11
498	1299	AIA Group Limited:O	64,400	3,355,240		0.00	2016-10-07
499	0904	China Green (Holdings) Limited:O	36,000	8,496		0.00	2016-06-27
500	2383	TOM GROUP LIMITED:O	20,000	42,600		0.00	2015-07-21
501	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	31,600		0.00	2016-09-06
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	23,600		0.00	2016-10-12
503	3838	China Starch Holdings Limited:O	30,000	5,190		0.00	2015-05-13
504	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,395	229,773		0.00	2016-10-05
505	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,279,800		0.00	2016-10-12
506	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	457,500		0.00	2014-03-06
507	0153	China Saite Group Company Limited:O	10,000	6,100		0.00	2016-09-12
508	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,230		0.00	2016-09-15
509	0288	WH Group Limited (KY):O	71,000	474,280		0.00	2016-10-06
510	0869	Playmates Toys Limited:O	5,850	7,371		0.00	2011-04-13
511	1808	Enterprise Development Holdings Limited (KY):O	2,000	950		0.00	2016-08-29
512	0606	China Agri-Industries Holdings Limited:O	24,900	69,720		0.00	2016-04-13
513	0004	Wharf (Holdings) Limited (The):O	14,210	778,708		0.00	2016-09-26
514	1153	CMBC Capital Holdings Limited:Wrnt	10,000	730		0.00	2016-02-15
515	1928	Sands China Ltd.:O	37,200	1,302,000		0.00	2016-01-27
516	0410	SOHO CHINA LIMITED:O	23,500	94,940		0.00	2016-04-22
517	8086	Sino Vision Worldwide Holdings Limited:O	8,000	1,040		0.00	2016-04-14
518	1094	Cherish Sunshine International Limited:O	60,000	4,440		0.00	2010-07-06
519	1889	Sanai Health Industry Group Company Limited:O	10,000	3,200		0.00	2016-07-06
520	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	16,100		0.00	2016-10-05
521	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	1,940		0.00	2016-01-22
522	0297	Sinofert Holdings Limited:O	30,000	31,800		0.00	2015-07-22
523	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	53,000		0.00	2016-08-10
524	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,250	1,365		0.00	2013-06-10
525	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	44,190		0.00	2016-10-03
526	6051	Youzan Technology Limited:O	24,000	16,800		0.00	2015-12-14
527	0573	Tao Heung Holdings Limited:O	4,000	9,400		0.00	2016-10-11
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	21,480		0.00	2015-03-18
529	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,540		0.00	2008-09-22
530	1038	CK Infrastructure Holdings Limited:O	10,000	628,000		0.00	2016-09-01
531	0910	China Sandi Holdings Limited:O	12,500	3,813		0.00	2015-05-05
532	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	210,144		0.00	2016-09-26
533	0497	CSI Properties Limited (BM):O	36,307	9,984		0.00	2013-12-19
534	0997	Chinlink International Holdings Limited:O	10,000	1,220		0.00	2016-09-12
535	1118	GOLIK HOLDINGS LIMITED:O	2,000	1,840		0.00	2013-02-21
536	0585	Imagi International Holdings Limited:O	16,000	3,568		0.00	2016-06-01
537	0404	Hsin Chong Group Holdings Limited:O	20,000	7,200		0.00	2016-03-16
538	8112	Cornerstone Financial Holdings Limited:O	8,000	384		0.00	2016-04-07
539	0002	CLP HOLDINGS LIMITED:O	8,700	673,815		0.00	2016-09-13
540	2886	Binhai Investment Company Limited:O	4,000	8,920		0.00	2015-05-15
541	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,100		0.00	2016-09-29
542	1800	China Communications Construction Company Limited:H	15,000	123,750		0.00	2016-10-07
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	11,800		0.00	2015-09-08
544	0547	Digital Domain Holdings Limited:O	40,000	23,200		0.00	2016-10-12
545	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,111	57,772		0.00	2016-02-16
546	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	163,600		0.00	2016-06-30
547	0346	Yanchang Petroleum International Limited:O	40,000	8,800		0.00	2014-07-28
548	0806	Value Partners Group Limited:O	6,000	46,440		0.00	2016-08-26
549	0185	Zensun Enterprises Limited:O	20,000	4,280		0.00	2009-06-10
550	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,318		0.00	2016-10-06
551	2389	Beijing Health (Holdings) Limited (KY):O	20,000	8,900		0.00	2015-05-22
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	81,840		0.00	2014-09-02
553	8078	China Creative Digital Entertainment Limited:O	17,424	14,113		0.00	2015-11-13
554	0047	Hop Hing Group Holdings Limited:O	32,000	3,712		0.00	2013-12-06
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,000	2,340		0.00	2016-08-30
556	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	82,440		0.00	2015-12-30
557	0757	Solargiga Energy Holdings Limited:O	10,000	1,690		0.00	2015-03-24
558	1332	Touyun Biotech Group Limited:O	25,000	7,250		0.00	2015-06-03
559	0987	China Renewable Energy Investment Limited:O	7,191	1,625		0.00	2015-06-03
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	34,800		0.00	2014-07-24
561	0685	Media Chinese International Limited (BM):O	5,000	6,300		0.00	2013-03-22
562	8050	Quantum Thinking Limited:O	4,000	3,400		0.00	2014-09-30
563	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,520		0.00	2016-10-05
564	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	37,740		0.00	2016-09-20
565	3323	China National Building Material Company Limited:H	8,000	27,440		0.00	2016-04-15
566	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	12,000	22,200		0.00	2016-07-18
567	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-11-18
568	0521	CWT International Limited:O	31,400	10,362		0.00	2015-11-12
569	0862	Vision Values Holdings Limited:O	7,000	2,835		0.00	2014-04-23
570	2880	Liaoning Port Co., Ltd.:H	13,800	19,596		0.00	2016-08-22
571	3883	China Aoyuan Group Limited:O	7,000	12,670		0.00	2016-06-30
572	87001	Hui Xian Real Estate Investment Trust:Unit	14,000	46,200		0.00	2016-07-14
573	0959	Century Entertainment International Holdings Limited:O	1,300	871		0.00	2016-05-19
574	1269	China First Capital Group Limited:O	2,000	19,220		0.00	2015-05-07
575	2338	WEICHAI POWER CO., LTD.:H	2,400	26,544		0.00	2016-02-03
576	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	138,380		0.00	2013-11-20
577	1883	CITIC Telecom International Holdings Limited:O	7,971	22,080		0.00	2015-05-21
578	1165	Shunfeng International Clean Energy Limited:O	10,000	9,100		0.00	2016-06-06
579	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,637	4,983	*	0.00	2015-12-30
580	0914	Anhui Conch Cement Company Limited:H	3,000	61,500		0.00	2015-06-19
581	1818	Zhaojin Mining Industry Company Limited:H	2,000	14,920		0.00	2016-06-14
582	1425	Golden Century International Holdings Group Limited:Wrnt	1,850	81		0.00	2016-04-14
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,980	33,085		0.00	2016-08-30
584	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	160,440		0.00	2016-09-14
585	0112	Lerthai Group Limited:O	754	2,760		0.00	2014-07-02
586	8007	Global Strategic Group Limited:O	12,500	3,000		0.00	2016-07-21
587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	63,900		0.00	2016-09-15
588	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,260		0.00	2015-09-15
589	0763	ZTE CORPORATION:H	1,600	17,216		0.00	2016-08-18
590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	136,000		0.00	2016-03-16
591	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2015-11-17
592	2327	Meilleure Health International Industry Group Limited:O	6,000	2,940		0.00	2015-08-07
593	0945	MANULIFE FINANCIAL CORPORATION:O	3,998	450,175		0.00	2013-11-21
594	2727	Shanghai Electric Group Company Limited:H	6,000	21,900		0.00	2016-05-11
595	0499	Qingdao Holdings International Limited:O	1,000	950		0.00	2009-08-18
596	8047	China Ocean Group Development Limited:O	4,000	720		0.00	2016-08-31
597	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,360		0.00	2016-07-20
598	1886	China Huiyuan Juice Group Limited:O	5,000	14,850		0.00	2014-09-05
599	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-10-16
600	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,250		0.00	2016-09-28
601	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	470		0.00	2015-07-31
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	15,720		0.00	2016-08-31
603	0941	China Mobile Limited (HK):O	35,000	3,284,750		0.00	2016-09-27
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	2,766		0.00	2015-11-05
605	1049	Celestial Asia Securities Holdings Limited:O	1,394	892		0.00	2015-09-22
606	1019	Convoy Global Holdings Limited:O	24,000	5,688		0.00	2015-06-24
607	1719	China Infrastructure & Logistics Group Ltd.:O	2,666	2,826		0.00	2009-08-17
608	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,000		0.00	2016-10-12
609	0091	Golden Century International Holdings Group Limited:O	9,250	1,295		0.00	2016-08-17
610	8120	China Demeter Financial Investments Limited:O	1,000	121		0.00	2016-02-05
611	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	2,680		0.00	2016-08-04
612	0142	FIRST PACIFIC COMPANY LIMITED:O	6,269	36,360		0.00	2016-08-22
613	3333	China Evergrande Group:O	20,000	107,000		0.00	2016-04-15
614	0813	Shimao Group Holdings Limited:O	5,000	51,400		0.00	2016-09-09
615	8186	Almana Limited:O	5,000	330		0.00	2016-06-23
616	0578	Rosan Resources Holdings Limited:O	990	223		0.00	2016-06-23
617	8215	First Credit Finance Group Limited:O	5,000	1,800		0.00	2015-12-14
618	0755	DevGreat Group Limited:O	20,000	3,320		0.00	2016-10-12
619	0207	Joy City Property Limited:O	19,000	20,520		0.00	2016-01-08
620	1180	Paradise Entertainment Limited (BM):O	1,400	2,394		0.00	2015-04-24
621	0583	Great Wall Pan Asia Holdings Limited:O	2,000	3,900	*	0.00	2009-03-19
622	1076	Imperial Pacific International Holdings Limited:O	180,000	24,840		0.00	2016-07-11
623	1913	PRADA S.P.A.:O	3,000	77,250		0.00	2014-10-09
624	1888	Kingboard Laminates Holdings Limited:O	3,500	24,885		0.00	2015-10-19
625	1070	TCL Electronics Holdings Limited:O	2,000	8,120		0.00	2014-01-28
626	3983	China BlueChemical Ltd.:H	2,000	3,100		0.00	2011-06-29
627	0019	SWIRE PACIFIC LIMITED:A	1,000	83,100		0.00	2016-06-17
628	0524	Great Wall Terroir Holdings Limited:O	800	376		0.00	2015-06-17
629	1211	BYD COMPANY LIMITED:H	1,000	50,350		0.00	2016-10-03
630	0059	Skyfame Realty (Holdings) Limited:O	2,800	1,904		0.00	2008-12-17
631	0683	KERRY PROPERTIES LIMITED:O	1,500	36,225		0.00	2016-10-06
632	3382	Tianjin Port Development Holdings Limited:O	6,000	7,380		0.00	2015-04-20
633	0138	CCT Fortis Holdings Limited:O	800	864		0.00	2016-08-01
634	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,800		0.00	2014-09-25
635	1246	Boill Healthcare Holdings Limited:O	5,600	963		0.00	2016-06-16
636	0149	China Agri-Products Exchange Limited:O	1,001	851		0.00	2016-09-23
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	15,075		0.00	2014-07-30
638	1249	Tonly Electronics Holdings Limited:O	200	800		0.00	2013-08-14
639	2369	Coolpad Group Limited:O	4,000	5,640		0.00	2016-03-15
640	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,560		0.00	2016-10-07
641	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,100		0.00	2016-10-13
642	1972	SWIRE PROPERTIES LIMITED:O	4,550	100,555		0.00	2016-08-22
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,400	7,200		0.00	2013-01-23
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	177,840		0.00	2016-09-07
645	0405	Yuexiu Real Estate Investment Trust:Unit	2,135	9,842		0.00	2014-07-02
646	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	38,570		0.00	2016-08-09
647	0485	China Sinostar Group Company Limited:O	2,500	388		0.00	2016-01-14
648	9893	Pizu Group Holdings Limited:O	2,000	630		0.00	2012-02-06
649	1882	Haitian International Holdings Limited:O	1,000	15,760		0.00	2016-09-26
650	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	57,120		0.00	2016-09-28
651	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,132	1,766		0.00	2014-09-08
652	8018	Finsoft Financial Investment Holdings Limited:O	500	124		0.00	2016-05-11
653	1327	Luxxu Group Limited:O	2,000	318		0.00	2016-09-15
654	0563	Shanghai Industrial Urban Development Group Limited:O	2,750	5,198		0.00	2015-04-24
655	0996	Carnival Group International Holdings Limited:O	9,050	8,236		0.00	2009-10-05
656	2007	Country Garden Holdings Company Limited:O	12,239	50,058		0.00	2016-10-11
657	0992	LENOVO GROUP LIMITED:O	6,000	30,840		0.00	2016-10-07
658	1188	Hybrid Kinetic Group Limited:O	10,000	2,200		0.00	2016-05-27
659	8009	Chinese Energy Holdings Limited:O	1,000	131		0.00	2015-06-23
660	0467	United Energy Group Limited:O	12,000	4,260		0.00	2016-09-02
661	0630	AMCO United Holding Limited:O	800	416		0.00	2016-05-27
662	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-13
663	0491	Emperor Culture Group Limited:O	800	192		0.00	2015-11-06
664	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	28,800		0.00	2015-10-20
665	0673	China Health Group Limited:O	1,050	169	*	0.00	2007-06-26
666	6823	HKT Limited (KY):O	2,323	25,878		0.00	2016-03-16
667	0901	Goldstone Investment Group Limited:O	496	196		0.00	2014-12-05
668	1059	KANTONE HOLDINGS LIMITED:O	300	264		0.00	2014-12-17
669	8351	Larry Jewelry International Company Limited:O	1,000	134		0.00	2016-07-27
670	1088	China Shenhua Energy Company Limited:H	1,000	15,560		0.00	2016-04-14
671	0989	China Changbaishan International Holdings Limited:O	400	556		0.00	2014-05-30
672	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	28,950		0.00	2016-10-12
673	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,144	555		0.00	2011-05-25
674	8103	hmvod Limited:O	30	62		0.00	2016-01-04
675	0273	MASON GROUP HOLDINGS LIMITED:O	4,500	1,170		0.00	2014-12-17
676	0988	Silk Road Logistics Holdings Limited:O	912	511		0.00	2012-06-29
677	0990	Deep Source Holdings Limited:O	1,200	241		0.00	2013-09-26
678	0372	PT International Development Corporation Limited:O	378	223		0.00	2013-07-04
679	0245	China Vered Financial Holding Corporation Limited:O	6,300	4,536		0.00	2016-09-02
680	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400	140		0.00	2015-04-08
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	3,400		0.00	2016-07-20
682	0726	DIT Group Limited:O	2,000	590		0.00	2014-10-31
683	0700	TENCENT HOLDINGS LIMITED:O	1,800	376,200		0.00	2016-10-14
684	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,510		0.00	2014-01-07
685	0723	Reliance Global Holdings Limited (BM):O	1,562	158		0.00	2015-06-12
686	0276	Mongolia Energy Corporation Limited:O	304	147		0.00	2015-05-04
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,516		0.00	2011-02-11
688	0286	Aidigong Maternal & Child Health Limited (BM):O	402	273		0.00	2013-06-24
689	1041	Lamtex Holdings Limited:O	100	30		0.00	2016-08-03
690	0689	EPI (Holdings) Limited:O	616	124		0.00	2016-06-28
691	0371	Beijing Enterprises Water Group Limited:O	1,200	6,372		0.00	2016-09-15
692	8081	Hang Tai Yue Group Holdings Limited:O	720	58		0.00	2016-05-30
693	0476	Ev Dynamics (Holdings) Limited:O	500	145		0.00	2016-09-01
694	0159	Brockman Mining Limited:O	1,000	110		0.00	2007-06-26
695	0617	PALIBURG HOLDINGS LIMITED:O	125	295		0.00	2012-11-01
696	8017	Long Success International (Holdings) Limited:O	150	61	*	0.00	2012-11-21
697	1733	E-Commodities Holdings Limited:O	250	200		0.00	2016-05-20
698	8130	Dadi International Group Limited:O	200	64		0.00	2014-08-11
699	0164	China Baoli Technologies Holdings Limited:O	2,500	638		0.00	2015-07-24
700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	2,617		0.00	2010-06-11
701	0979	Green Energy Group Limited:O	50	15		0.00	2015-03-27
702	0279	Arta TechFin Corporation Limited:O	1,020	551		0.00	2014-12-30
703	0439	KuangChi Science Limited:O	428	1,207		0.00	2012-05-03
704	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,260	995		0.00	2016-10-11
705	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	66		0.00	2014-09-08
706	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-05-22
707	0764	Eternity Investment Limited:O	114	21		0.00	2015-08-19
708	0069	SHANGRI-LA ASIA LIMITED:O	100	849		0.00	2015-06-17
709	0199	ITC Properties Group Limited:O	24	68		0.00	2010-11-16
710	2366	SMI Culture & Travel Group Holdings Limited:O	20	16		0.00	2015-07-20
711	0456	New City Development Group Limited:O	78	32		0.00	2012-04-12
712	0198	SMI Holdings Group Limited:O	212	159		0.00	2014-08-14
713	0109	Good Resources Holdings Limited:O	98	44		0.00	2013-02-18
714	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2015-07-08
715	1139	VICTORY GROUP LIMITED:O	5	3		0.00	2012-05-14
716	0329	OCI International Holdings Limited:O	5	5		0.00	2014-09-17
717	0928	King International Investment Limited (KY):O	10	2		0.00	2014-06-19
718	0061	Green Leader Holdings Group Limited:O	200	5		0.00	2016-06-02
719	0530	Goldin Financial Holdings Limited:O	16	63		0.00	2015-06-02
720	1493	China Ruyi Holdings Limited:Wrnt	6	1		0.00	2015-02-25
721	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2015-05-19
722	0136	China Ruyi Holdings Limited:O	15	7		0.00	2015-10-28
723	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2013-06-19

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