WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS ID: B01759

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CCASS holdings on 2016-11-21

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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	1102	Enviro Energy International Holdings Limited:O	11,710,135	1,908,752		0.16	2015-08-13
2	0947	MOBI Development Co., Ltd.:O	1,200,000	1,584,000		0.15	2016-10-11
3	8082	Qing Hua Holding Group Company Limited (BM):O	1,060,000	185,500		0.13	2015-05-07
4	0617	PALIBURG HOLDINGS LIMITED:O	1,400,000	3,178,000		0.13	2013-10-11
5	1224	C C Land Holdings Limited:O	2,843,000	6,112,450		0.11	2013-10-11
6	1380	China Kingstone Mining Holdings Limited:O	369,500	121,935		0.08	2016-09-08
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	480,000	3,100,800		0.08	2016-11-21
8	0064	GET NICE HOLDINGS LIMITED:O	5,457,000	1,446,105		0.07	2016-11-09
9	1163	Dejin Resources Group Company Limited:O	260,000	55,900	*	0.06	2013-10-28
10	0076	Elate Holdings Limited:O	1,682,815	149,771		0.06	2016-10-19
11	8272	Chinese Food and Beverage Group Limited:O	150,000	20,100		0.06	2016-11-15
12	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	470,000	1,485,200		0.05	2016-08-19
13	0372	PT International Development Corporation Limited:O	883,200	591,744		0.05	2016-10-28
14	0610	WAI KEE HOLDINGS LIMITED:O	380,000	957,600		0.05	2013-10-11
15	0596	Inspur Digital Enterprise Technology Limited:O	400,000	668,000		0.04	2013-12-03
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	350,000	145,250		0.04	2015-09-14
17	0359	China Haisheng Juice Holdings Co., Ltd.:O	540,000	216,000		0.04	2015-12-21
18	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	668,702	5,349,616		0.04	2016-11-15
19	0498	Blue River Holdings Limited:O	1,934,000	319,110		0.04	2016-02-05
20	0097	HENDERSON INVESTMENT LIMITED:O	1,049,000	671,360		0.03	2015-10-07
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	386,000		0.03	2007-06-26
22	8079	Wisdomcome Group Holdings Limited:O	75,000	50,250		0.03	2016-07-20
23	8155	South China Assets Holdings Limited:O	3,792,000	280,608		0.03	2015-03-25
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	92,000		0.03	2016-10-24
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	135,800		0.03	2015-09-24
26	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	470,000	357,200		0.03	2016-05-13
27	0225	Pokfulam Development Company Limited:O	34,000	462,400		0.03	2016-08-19
28	0365	Sino ICT Holdings Limited:O	442,000	1,007,760		0.03	2015-06-09
29	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	820,000	258,300		0.03	2016-11-11
30	0499	Qingdao Holdings International Limited:O	144,000	133,920		0.03	2009-03-03
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	172,800		0.03	2016-05-09
32	1104	APAC Resources Limited:O	2,540,000	274,320		0.03	2016-09-26
33	1053	Chongqing Iron & Steel Company Limited:H	141,000	352,500		0.03	2016-11-21
34	1161	WATER OASIS GROUP LIMITED:O	200,000	124,000		0.03	2010-03-30
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,640,788	270,730		0.03	2014-03-06
36	0555	REXLot Holdings Limited:O	2,550,000	311,100		0.03	2016-09-22
37	0272	SHUI ON LAND LIMITED:O	2,024,354	3,643,837		0.03	2015-05-13
38	1059	KANTONE HOLDINGS LIMITED:O	242,700	203,868		0.02	2015-01-05
39	0082	Crazy Sports Group Limited:O	807,000	286,485		0.02	2016-09-27
40	8203	Kaisun Holdings Limited:O	900,000	43,200		0.02	2016-04-29
41	1443	Fulum Group Holdings Limited:O	300,000	378,000		0.02	2016-09-08
42	0430	Oriental Explorer Holdings Limited:O	610,000	89,670		0.02	2013-12-27
43	2878	Solomon Systech (International) Limited:O	540,000	189,000		0.02	2016-11-18
44	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,761	1,841,692		0.02	2016-11-15
45	8161	MediNet Group Limited (KY):O	220,000	57,200		0.02	2016-10-20
46	0888	Bison Finance Group Limited:O	208,071	112,358		0.02	2016-11-21
47	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	106,000		0.02	2013-09-30
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	411,840		0.02	2012-12-19
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,812	47,525,949		0.02	2016-11-04
50	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	71,024	88,780		0.02	2016-11-15
51	0065	Grand Ocean Advanced Resources Company Limited:O	95,550	37,742		0.02	2014-12-04
52	1884	eprint Group Limited:O	100,000	93,000		0.02	2016-09-06
53	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,100	2,171,334		0.02	2016-11-15
54	0375	YGM TRADING LIMITED:O	29,000	208,800		0.02	2007-12-20
55	0697	Shoucheng Holdings Limited:O	1,560,000	413,400		0.02	2016-09-26
56	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	100,000	1,688,000		0.02	2016-11-21
57	1168	Z Fin Limited:O	599,500	521,565		0.02	2015-05-05
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	198,000	83,160		0.02	2013-10-10
59	0814	Beijing Jingkelong Company Limited:H	30,000	48,000		0.02	2015-04-15
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	76,300		0.02	2007-06-26
61	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,200,000	3,324,000		0.02	2015-04-27
62	0622	Oshidori International Holdings Limited:O	1,158,262	567,548		0.02	2010-12-02
63	0619	South China Financial Holdings Limited:O	2,400,000	218,400		0.02	2016-08-11
64	0587	Hua Han Health Industry Holdings Limited:O	1,124,660	596,070	*	0.02	2016-01-26
65	1075	CAPINFO COMPANY LIMITED:H	120,000	75,600		0.02	2007-06-26
66	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,500		0.02	2016-09-12
67	2080	AUX International Holdings Limited:O	46,000	80,960		0.01	2014-02-05
68	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	108,000		0.01	2015-01-21
69	0413	South China Holdings Company Limited:O	1,502,703	721,297		0.01	2016-10-03
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	128,000	74,240		0.01	2015-11-10
71	0364	Blockchain Group Company Limited:O	2,964,000	165,984		0.01	2015-12-08
72	0712	Comtec Solar Systems Group Limited:O	204,000	72,420		0.01	2015-05-07
73	0002	CLP HOLDINGS LIMITED:O	326,949	24,014,404		0.01	2016-11-15
74	0869	Playmates Toys Limited:O	153,250	209,953		0.01	2015-01-02
75	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	2,062,950		0.01	2007-06-26
76	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	38,500		0.01	2016-11-03
77	1225	Lerado Financial Group Company Limited:O	264,000	62,568		0.01	2016-08-16
78	2899	ZIJIN MINING GROUP CO., LTD.:H	640,000	1,625,600		0.01	2016-09-15
79	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	111,100		0.01	2015-09-11
80	0171	Silver Grant International Holdings Group Limited:O	240,000	204,000		0.01	2016-05-18
81	2728	Jintai Energy Holdings Limited:O	80,000	88,000		0.01	2015-07-09
82	0024	BURWILL HOLDINGS LIMITED:O	508,000	101,600		0.01	2016-02-25
83	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	343,280		0.01	2016-09-14
84	0128	ENM Holdings Limited (HK):O	152,000	72,960		0.01	2015-06-10
85	0419	Hony Media Group:O	1,230,000	602,700		0.01	2016-11-11
86	0491	Emperor Culture Group Limited:O	200,742	46,171		0.01	2014-06-17
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	74,100		0.01	2015-11-17
88	0959	Century Entertainment International Holdings Limited:O	47,250	30,240		0.01	2016-05-16
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	130,200		0.01	2012-01-06
90	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	153,000		0.01	2007-06-26
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	193,500	112,230		0.01	2016-04-15
92	0915	Daohe Global Group Limited:O	30,000	75,300		0.01	2016-09-28
93	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	494,400		0.01	2015-01-02
94	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,000		0.01	2010-08-10
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	251,000	251,000		0.01	2016-07-20
96	8296	Sino-Life Group Limited:O	60,000	8,400		0.01	2011-02-07
97	8129	Cloud Investment Holdings Limited (KY):O	200,000	17,200		0.01	2012-07-16
98	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	116,688		0.01	2011-06-23
99	0275	Master Glory Group Limited:O	401,895	170,805		0.01	2016-05-04
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	417,600		0.01	2016-06-23
101	1618	Metallurgical Corporation of China Ltd.:H	218,000	568,980		0.01	2015-12-11
102	0552	China Communications Services Corporation Limited:H	180,000	763,200		0.01	2015-09-25
103	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
104	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	133,200		0.01	2010-10-11
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,809	263,245		0.01	2016-10-26
106	0228	China Energy Development Holdings Limited:O	696,000	65,424		0.01	2014-10-17
107	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	152,700		0.01	2016-08-11
108	0506	China Foods Limited:O	200,000	680,000		0.01	2014-02-21
109	1339	People's Insurance Company (Group) of China Limited (The):H	620,000	1,909,600		0.01	2016-11-07
110	1686	SUNEVISION HOLDINGS LTD.:O	160,000	553,600		0.01	2016-11-21
111	0062	Transport International Holdings Limited:O	27,868	646,538		0.01	2016-11-15
112	0653	BONJOUR HOLDINGS LIMITED:O	230,000	80,500		0.01	2016-08-31
113	0019	SWIRE PACIFIC LIMITED:A	60,534	4,664,145		0.01	2016-11-21
114	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	844,391	12,125,455		0.01	2016-10-06
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,752	142,273		0.01	2012-07-09
116	1165	Shunfeng International Clean Energy Limited:O	278,000	186,260		0.01	2016-11-03
117	0055	Neway Group Holdings Limited:O	16,000	9,120		0.01	2016-09-26
118	0123	Yuexiu Property Company Limited:O	780,600	858,660		0.01	2015-08-26
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	79,500		0.01	2016-08-08
120	0006	Power Assets Holdings Limited:O	129,552	9,379,565		0.01	2016-11-11
121	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	124,150		0.01	2008-02-14
122	0161	AVIC International Holdings Limited:H	20,000	87,600		0.01	2008-06-16
123	0132	Hing Yip Holdings Limited (BM):O	102,000	69,360		0.01	2015-06-18
124	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	801,900		0.01	2016-11-15
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	39,200		0.01	2015-06-19
126	0582	Shin Hwa World Limited:O	1,190,000	238,000		0.01	2016-11-21
127	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	43,200		0.01	2013-10-02
128	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	371,700		0.01	2014-04-29
129	1818	Zhaojin Mining Industry Company Limited:H	50,000	351,500		0.01	2016-11-07
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,811	93,234		0.01	2016-11-15
131	2088	Xiwang Property Holdings Company Limited:O	70,410	24,291		0.01	2015-04-27
132	0546	Fufeng Group Limited:O	120,000	426,000		0.01	2016-11-15
133	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-08-05
134	0648	SoftMedx Healthcare Limited:O	364,000	18,200		0.01	2016-08-29
135	0011	HANG SENG BANK, LIMITED:O	106,365	15,422,925		0.01	2016-11-21
136	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2009-12-18
137	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	54,600		0.01	2016-08-23
138	3322	Win Hanverky Holdings Limited:O	70,000	93,800		0.01	2015-04-30
139	0705	Ding He Mining Holdings Limited:O	300,000	31,500		0.01	2015-11-19
140	0666	SHK Hong Kong Industries Limited:O	222,000	39,294		0.01	2015-04-30
141	1358	PW Medtech Group Limited:O	86,000	215,860		0.01	2016-11-04
142	0613	Planetree International Development Limited:O	500,000	71,000		0.01	2014-03-10
143	1431	YuanShengTai Dairy Farm Limited:O	210,000	123,900		0.01	2014-08-25
144	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,200		0.01	2011-04-19
145	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	142,100		0.01	2016-08-09
146	0701	CNT GROUP LIMITED:O	100,000	82,000		0.01	2016-11-15
147	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,600	295,404		0.01	2016-11-15
148	1127	Lion Rock Group Limited:O	40,000	52,000		0.01	2015-08-11
149	0274	Renaissance Asia Silk Road Group Limited:O	899,600	32,386		0.01	2016-06-17
150	0233	Mingyuan Medicare Development Company Limited:O	222,000	51,060	*	0.01	2012-02-23
151	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	272,000		0.00	2016-06-24
152	8325	China Smartpay Group Holdings Limited:O	70,000	110,600		0.00	2016-09-09
153	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-05-20
154	2727	Shanghai Electric Group Company Limited:H	142,000	516,880		0.00	2016-09-27
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	456,000	314,640		0.00	2014-12-30
156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	199,650		0.00	2015-07-29
157	1195	Kingwell Group Limited:O	133,333	22,667		0.00	2015-11-05
158	0940	China Animal Healthcare Ltd.:O	90,000	468,000	*	0.00	2010-12-29
159	0406	YAU LEE HOLDINGS LIMITED:O	20,000	19,200		0.00	2012-06-12
160	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	66,666		0.00	2012-01-09
161	1300	Trigiant Group Limited:O	70,000	84,700		0.00	2016-09-09
162	0627	Japan Kyosei Group Company Limited:O	58,280	35,551		0.00	2016-04-12
163	0163	Emperor International Holdings Limited:O	160,000	283,200		0.00	2015-04-21
164	0070	Rich Goldman Holdings Limited:O	30,000	10,800	*	0.00	2016-05-24
165	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	276,000	36,984		0.00	2016-11-07
166	3777	China Fiber Optic Network System Group Ltd.:O	92,000	64,400	*	0.00	2016-09-09
167	0242	SHUN TAK HOLDINGS LIMITED:O	129,222	355,361		0.00	2016-11-15
168	1088	China Shenhua Energy Company Limited:H	144,040	2,261,428		0.00	2015-09-24
169	1469	Get Nice Financial Group Limited:O	105,175	111,486		0.00	2016-04-08
170	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	502,800		0.00	2016-08-18
171	0103	Shougang Century Holdings Limited:O	80,000	22,400		0.00	2007-06-26
172	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	164,800		0.00	2007-06-26
173	3378	Xiamen International Port Co., Ltd:H	40,000	64,400		0.00	2015-07-07
174	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	2,301,829		0.00	2013-02-25
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	137,200		0.00	2016-09-09
176	0395	Smartac International Holdings Limited:O	160,000	20,800		0.00	2009-11-24
177	0298	Chuang's China Investments Limited:O	93,750	46,406		0.00	2016-04-29
178	8238	Winto Group (Holdings) Limited:O	280,000	8,680		0.00	2016-07-28
179	0857	PETROCHINA COMPANY LIMITED:H	820,000	4,264,000		0.00	2016-11-15
180	0119	Poly Property Group Co., Limited:O	140,000	348,600		0.00	2015-09-09
181	0495	PALADIN LIMITED (BM):O	50,000	18,250		0.00	2014-01-02
182	0730	Capital Industrial Financial Services Group Limited:O	100,000	24,900		0.00	2015-05-04
183	1137	Hong Kong Technology Venture Company Limited:O	30,000	37,200		0.00	2016-05-20
184	1800	China Communications Construction Company Limited:H	163,000	1,483,300		0.00	2016-10-31
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,667	97,674		0.00	2015-02-25
186	0067	China Lumena New Materials Corp.:O	202,000	252,500	*	0.00	2014-03-25
187	1055	China Southern Airlines Company Limited:H	100,000	436,000		0.00	2015-06-22
188	0449	Chigo Holding Limited:O	300,000	31,500		0.00	2014-05-14
189	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	414,750		0.00	2014-01-24
190	0717	Emperor Capital Group Limited:O	213,000	174,660		0.00	2016-08-09
191	1083	Towngas Smart Energy Company Limited:O	93,000	369,210		0.00	2008-01-17
192	0509	Century Sunshine Group Holdings Limited:O	157,500	49,613		0.00	2015-06-29
193	2357	AviChina Industry & Technology Company Limited:H	80,000	428,000		0.00	2015-09-10
194	1777	Fantasia Holdings Group Co., Limited:O	195,000	187,200		0.00	2015-11-04
195	0547	Digital Domain Holdings Limited:O	405,000	230,850		0.00	2016-08-15
196	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	53,400		0.00	2015-06-16
197	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	317,700		0.00	2010-03-02
198	2010	Real Nutriceutical Group Limited:O	50,000	30,500		0.00	2016-11-14
199	0138	CCT Fortis Holdings Limited:O	27,500	29,150		0.00	2013-01-23
200	0005	HSBC HOLDINGS PLC:O	627,790	38,169,632		0.00	2016-11-14
201	0767	Zhong Ji Longevity Science Group Limited:O	120,000	62,400		0.00	2014-03-04
202	0087	SWIRE PACIFIC LIMITED:B	92,229	1,274,605		0.00	2015-08-26
203	0390	CHINA RAILWAY GROUP LIMITED:H	129,000	881,070		0.00	2016-11-21
204	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	620,000		0.00	2016-04-05
205	0230	Minmetals Land Limited:O	100,000	98,000		0.00	2016-05-18
206	0166	New Times Corporation Limited (BM):O	175,000	42,700		0.00	2015-10-22
207	3999	DaChan Food (Asia) Limited:O	30,000	22,500		0.00	2008-02-19
208	1072	Dongfang Electric Corporation Limited:H	10,000	61,500		0.00	2015-04-30
209	1270	Langham Hospitality Investments Limited:O	60,000	185,400		0.00	2015-07-29
210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,952	768,229		0.00	2016-11-15
211	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	184,440		0.00	2011-02-08
212	1898	China Coal Energy Company Limited:H	115,520	471,322		0.00	2013-06-10
213	3828	Ming Fai International Holdings Limited:O	20,000	23,800		0.00	2016-11-21
214	0586	China Conch Venture Holdings Limited:O	50,000	655,000		0.00	2014-08-29
215	0710	BOE Varitronix Limited:O	20,000	64,200		0.00	2007-06-26
216	8143	Good Fellow Healthcare Holdings Limited:O	64,000	23,680		0.00	2016-08-18
217	1899	Xingda International Holdings Limited:O	40,000	126,000		0.00	2007-06-26
218	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	150,420		0.00	2016-07-15
219	0521	CWT International Limited:O	280,000	85,400		0.00	2015-11-18
220	0992	LENOVO GROUP LIMITED:O	266,000	1,266,160		0.00	2016-06-06
221	2186	Luye Pharma Group Ltd.:O	79,500	403,065		0.00	2016-10-24
222	0850	Long Well International Holdings Limited:O	180,000	30,600		0.00	2009-08-06
223	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	124,400		0.00	2016-11-21
224	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	569,000		0.00	2014-04-29
225	0380	China Pipe Group Limited (BM):O	30,000	6,720		0.00	2015-01-20
226	8215	First Credit Finance Group Limited:O	80,000	28,000		0.00	2016-11-03
227	1101	China Huarong Energy Company Limited:O	47,700	24,327		0.00	2016-03-30
228	0583	Great Wall Pan Asia Holdings Limited:O	34,000	66,300	*	0.00	2015-02-11
229	0511	TELEVISION BROADCASTS LIMITED:O	9,400	262,730		0.00	2016-11-16
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	300,000		0.00	2016-11-21
231	1052	Yuexiu Transport Infrastructure Limited:O	35,465	184,773		0.00	2010-04-14
232	0680	Nan Hai Corporation Limited:O	1,450,000	406,000		0.00	2016-10-24
233	2288	Rykadan Capital Limited:O	10,000	11,900		0.00	2015-08-04
234	0004	Wharf (Holdings) Limited (The):O	63,438	3,511,293		0.00	2016-11-16
235	3389	Hengdeli Holdings Limited:O	100,000	90,000		0.00	2015-02-10
236	0066	MTR CORPORATION LIMITED:O	123,069	4,756,617		0.00	2016-11-21
237	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	15,700		0.00	2014-10-15
238	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	481,600		0.00	2009-09-14
239	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	40,000		0.00	2014-04-04
240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,662	3,055,437		0.00	2016-06-23
241	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	226,610		0.00	2015-03-09
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,876	1,625,706		0.00	2015-06-03
243	0196	Honghua Group Limited:O	62,000	50,840		0.00	2015-02-05
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	41,100	*	0.00	2014-05-07
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	234,000		0.00	2014-08-25
246	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	155,400		0.00	2016-11-15
247	0190	HKC (HOLDINGS) LIMITED:O	10,013	38,550		0.00	2016-10-11
248	1886	China Huiyuan Juice Group Limited:O	50,000	142,000		0.00	2015-06-04
249	0715	China Oceanwide Holdings Limited:O	300,000	231,000		0.00	2016-11-21
250	0922	Anxian Yuan China Holdings Limited:O	100,000	10,200		0.00	2010-08-26
251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	757,440		0.00	2015-12-17
252	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,500		0.00	2014-05-02
253	0382	Welling Holding Limited:O	52,000	78,520		0.00	2016-03-22
254	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	14,250		0.00	2014-04-24
255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	461,400	2,440,806		0.00	2016-04-28
256	3983	China BlueChemical Ltd.:H	32,000	62,400		0.00	2016-11-01
257	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,391	1,504,664		0.00	2016-11-04
258	0402	Peace Map Holding Limited:O	140,000	27,160		0.00	2013-03-20
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	115,800		0.00	2016-05-12
260	0001	CK Hutchison Holdings Limited:O	65,003	6,224,037		0.00	2015-11-06
261	0260	AVIC Joy Holdings (HK) Limited:O	100,000	15,900		0.00	2016-11-07
262	0202	EverChina Int'l Holdings Company Limited:O	100,000	35,500		0.00	2014-07-30
263	1371	China Ecotourism Group Limited:O	138,600	36,729		0.00	2016-01-11
264	0008	PCCW LIMITED:O	123,290	532,613		0.00	2016-11-15
265	1113	CK Asset Holdings Limited (KY):O	59,503	3,019,777		0.00	2015-06-03
266	0156	LIPPO CHINA RESOURCES LIMITED:O	138,000	33,396		0.00	2014-05-27
267	2309	ZO Future Group:O	80,000	50,400		0.00	2016-10-28
268	3988	BANK OF CHINA LIMITED:H	1,236,819	4,155,712		0.00	2016-11-16
269	0347	Angang Steel Company Limited:H	16,000	69,760		0.00	2016-08-16
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,500	114,000		0.00	2015-01-13
271	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	312,750		0.00	2016-08-03
272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,544	803,852		0.00	2016-03-02
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,887	20,246		0.00	2016-11-21
274	2356	DAH SING BANKING GROUP LIMITED:O	20,000	284,400		0.00	2015-06-17
275	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	275,625		0.00	2015-10-20
276	1041	Lamtex Holdings Limited:O	9,880	2,816		0.00	2016-08-03
277	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	660		0.00	2016-07-07
278	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,600	5,984		0.00	2016-03-21
279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	28,500		0.00	2011-08-10
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	11,360		0.00	2011-10-27
281	1398	Industrial and Commercial Bank of China Limited:H	1,196,055	5,370,287		0.00	2016-11-16
282	8086	Sino Vision Worldwide Holdings Limited:O	24,000	3,168		0.00	2016-01-08
283	0266	TIAN TECK LAND LIMITED:O	6,336	54,426		0.00	2010-03-02
284	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,200		0.00	2007-09-21
285	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	50,040		0.00	2016-11-16
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,440		0.00	2014-04-03
287	3888	Kingsoft Corporation Limited:O	17,000	301,920		0.00	2016-11-15
288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,500	3,822,000		0.00	2016-11-14
289	1038	CK Infrastructure Holdings Limited:O	34,000	2,201,500		0.00	2016-06-30
290	0183	Winfull Group Holdings Limited:O	40,000	8,120		0.00	2015-10-23
291	0985	CST Holding (HK) Limited (KY):O	488,880	34,222		0.00	2016-06-13
292	1238	Powerlong Real Estate Holdings Limited:O	50,000	113,500		0.00	2013-02-25
293	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,010	15,982		0.00	2015-07-08
294	0606	China Agri-Industries Holdings Limited:O	65,066	197,150		0.00	2015-05-27
295	2588	BOC AVIATION LIMITED:O	8,600	358,190		0.00	2016-06-21
296	0736	China Properties Investment Holdings Limited:O	60,075	9,372		0.00	2016-08-04
297	1186	China Railway Construction Corporation Limited:H	25,000	282,500		0.00	2016-11-21
298	1115	Tibet Water Resources Ltd.:O	30,000	93,000		0.00	2013-07-09
299	0787	Global Brands Group Holding Limited:O	96,000	103,680		0.00	2016-05-23
300	0269	China Resources and Transportation Group Limited:O	75,000	9,375		0.00	2015-12-09
301	1031	Kingston Financial Group Limited:O	150,000	543,000		0.00	2015-05-27
302	2778	Champion Real Estate Investment Trust:Unit	63,500	269,875		0.00	2011-03-01
303	0485	China Sinostar Group Company Limited:O	39,514	6,085		0.00	2016-01-14
304	0998	China CITIC Bank Corporation Limited:H	160,059	776,286		0.00	2016-11-21
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,200	376,320		0.00	2016-11-21
306	0291	China Resources Beer (Holdings) Company Limited:O	34,666	574,069		0.00	2016-08-18
307	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,950	*	0.00	2014-12-17
308	1717	Ausnutria Dairy Corporation Ltd:O	13,200	38,544		0.00	2015-12-21
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	440,000	484,000		0.00	2016-11-15
310	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	131,000		0.00	2016-11-21
311	0221	Easy One Financial Group Limited:O	48,000	3,216		0.00	2014-09-04
312	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	846,210		0.00	2016-10-18
313	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	511,000		0.00	2015-05-28
314	0433	North Mining Shares Company Limited:O	200,000	33,000		0.00	2016-11-10
315	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	16,600		0.00	2012-07-25
316	1310	HKBN Ltd.:O	10,000	85,400		0.00	2015-11-05
317	0389	China Tontine Wines Group Limited:O	20,000	4,860		0.00	2014-03-06
318	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	857,000		0.00	2016-11-15
319	8167	Neo Telemedia Limited:O	90,000	35,100		0.00	2015-12-30
320	1387	China Dili Group:O	405,000	79,380		0.00	2016-10-24
321	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	77,200		0.00	2014-01-29
322	0806	Value Partners Group Limited:O	17,000	115,770		0.00	2016-11-21
323	1185	China Energine International (Holdings) Limited:O	40,000	26,000		0.00	2015-11-04
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	273,167	40,429		0.00	2016-07-13
325	8089	Chinese Strategic Holdings Limited:O	10,000	2,260		0.00	2015-04-27
326	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	99,360		0.00	2012-01-31
327	1019	Convoy Global Holdings Limited:O	120,000	30,000		0.00	2016-08-12
328	1375	Central China Securities Co., Ltd.:H	10,000	43,100		0.00	2015-06-23
329	1199	COSCO SHIPPING Ports Limited:O	24,000	182,400		0.00	2016-09-13
330	1208	MMG Limited (HK):O	41,300	95,816		0.00	2016-11-16
331	0914	Anhui Conch Cement Company Limited:H	10,000	221,000		0.00	2016-03-22
332	2202	China Vanke Company Limited:H	10,000	221,500		0.00	2015-12-04
333	1972	SWIRE PROPERTIES LIMITED:O	44,100	976,815		0.00	2016-11-21
334	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	51,000		0.00	2015-08-04
335	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	68,420	604,149		0.00	2016-11-14
336	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	150,720		0.00	2013-01-30
337	0358	Jiangxi Copper Company Limited:H	10,000	117,000		0.00	2015-04-16
338	0559	DeTai New Energy Group Limited:O	32,240	12,896		0.00	2016-11-08
339	1171	Yankuang Energy Group Company Limited:H	14,000	78,680		0.00	2016-11-21
340	1613	Synertone Communication Corporation:O	24,000	4,584		0.00	2016-09-21
341	2880	Liaoning Port Co., Ltd.:H	36,800	54,096		0.00	2016-08-15
342	0494	LI & FUNG LIMITED:O	60,000	201,600		0.00	2016-11-14
343	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	1,110,350		0.00	2016-10-17
344	0988	Silk Road Logistics Holdings Limited:O	30,214	15,107		0.00	2016-07-13
345	0493	GOME Retail Holdings Limited:O	149,933	148,434		0.00	2016-07-21
346	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,000	213,300		0.00	2016-05-20
347	1099	SINOPHARM GROUP CO. LTD.:H	8,000	283,600		0.00	2016-11-14
348	0689	EPI (Holdings) Limited:O	29,210	6,864		0.00	2016-01-27
349	0751	Skyworth Group Limited:O	20,000	106,800		0.00	2014-01-28
350	0904	China Green (Holdings) Limited:O	45,900	10,511		0.00	2015-11-26
351	3993	CMOC Group Limited (CN):H	26,000	49,660		0.00	2016-11-15
352	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	7,100		0.00	2016-02-26
353	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	167,500		0.00	2016-08-09
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	37,800		0.00	2011-06-22
355	3886	Town Health International Medical Group Limited:O	50,000	64,000		0.00	2015-01-19
356	0480	HKR INTERNATIONAL LIMITED:O	8,400	29,484		0.00	2016-11-21
357	0144	China Merchants Port Holdings Company Limited:O	16,000	308,480		0.00	2016-04-28
358	0053	GUOCO GROUP LIMITED:O	2,000	174,400		0.00	2016-11-16
359	0124	Guangdong Land Holdings Limited:O	10,000	17,000		0.00	2007-06-26
360	1070	TCL Electronics Holdings Limited:O	10,000	38,400		0.00	2013-11-22
361	1191	China Gem Holdings Limited:O	20,000	8,600		0.00	2015-02-03
362	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	57,720		0.00	2016-11-21
363	0327	PAX Global Technology Limited:O	6,000	28,200		0.00	2016-09-22
364	0340	Tongguan Gold Group Limited:O	90,000	9,540		0.00	2011-04-26
365	0819	Tianneng Power International Limited:O	6,000	41,760		0.00	2016-11-15
366	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	5,940		0.00	2007-06-26
367	2038	FIH Mobile Limited:O	40,000	97,200		0.00	2010-11-12
368	0823	Link Real Estate Investment Trust:Unit	11,000	581,350		0.00	2016-10-13
369	0177	Jiangsu Expressway Company Limited:H	6,000	60,720		0.00	2016-10-14
370	1766	CRRC Corporation Limited:H	21,000	148,260		0.00	2016-08-04
371	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	46,350		0.00	2007-11-13
372	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,375		0.00	2015-03-02
373	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,000		0.00	2012-09-19
374	0724	Ruixin International Holdings Limited:O	60,000	2,340		0.00	2011-10-13
375	0580	Sun.King Technology Group Limited:O	6,000	9,300		0.00	2015-07-08
376	2638	HK Electric Investments Limited:O	37,613	263,667		0.00	2014-08-12
377	2211	Universal Health International Group Holding Limited:O	10,000	3,400		0.00	2015-12-10
378	0704	Huscoke Holdings Limited:O	10,000	2,200		0.00	2016-05-13
379	0267	CITIC Limited (HK):O	121,000	1,427,800		0.00	2016-11-21
380	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	213,600		0.00	2014-03-10
381	1833	Intime Retail (Group) Company Limited:O	11,000	70,950		0.00	2016-08-22
382	0726	DIT Group Limited:O	41,000	10,660		0.00	2016-06-10
383	0753	Air China Limited:H	18,000	90,540		0.00	2015-05-28
384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,119	1,116,348		0.00	2016-11-16
385	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	201,950		0.00	2016-11-07
386	0729	FDG Electric Vehicles Limited:O	80,000	30,400		0.00	2016-06-06
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	46,760		0.00	2015-05-26
388	0362	China Zenith Chemical Group Limited:O	10,000	710		0.00	2014-04-07
389	1299	AIA Group Limited:O	41,400	1,931,310		0.00	2016-11-17
390	2886	Binhai Investment Company Limited:O	4,000	8,080		0.00	2015-05-15
391	8007	Global Strategic Group Limited:O	19,200	3,648		0.00	2015-03-23
392	0659	CTF Services Limited (BM):O	13,000	187,720		0.00	2011-07-22
393	0735	China Power Clean Energy Development Company Limited:O	4,000	17,960		0.00	2016-05-16
394	1813	KWG Group Holdings Limited:O	10,000	43,400		0.00	2015-05-06
395	3382	Tianjin Port Development Holdings Limited:O	20,000	23,800		0.00	2015-06-03
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	39,540		0.00	2016-09-23
397	3933	United Laboratories International Holdings Limited (The):O	5,000	23,300		0.00	2014-03-05
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	69,120		0.00	2014-02-28
399	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	8,816		0.00	2016-07-22
400	3308	Golden Eagle Retail Group Limited:O	5,000	55,200		0.00	2016-10-14
401	0083	SINO LAND COMPANY LIMITED:O	18,201	206,763		0.00	2016-11-21
402	0288	WH Group Limited (KY):O	42,000	262,080		0.00	2015-05-26
403	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	22,260		0.00	2013-10-09
404	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,000	252,720		0.00	2016-01-20
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,240		0.00	2015-04-22
406	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,080		0.00	2013-05-09
407	0970	New Sparkle Roll International Group Limited:O	7,500	4,800		0.00	2012-10-17
408	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	6,600		0.00	2016-10-18
409	0651	China Ocean Industry Group Limited:O	30,000	7,140		0.00	2014-06-04
410	0043	C.P. POKPHAND CO. LTD.:O	60,000	57,000		0.00	2015-10-20
411	2888	STANDARD CHARTERED PLC:O	8,171	493,528		0.00	2016-02-17
412	0522	ASMPT Limited:O	1,000	74,550		0.00	2016-11-04
413	2199	Regina Miracle International (Holdings) Limited:O	3,000	22,830		0.00	2016-08-19
414	1393	Hidili Industry International Development Limited:O	5,000	975	*	0.00	2013-03-22
415	0241	Alibaba Health Information Technology Limited:O	20,000	81,000		0.00	2016-08-09
416	1207	SRE Group Limited:O	50,000	10,500		0.00	2015-05-06
417	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	73,334	6,233		0.00	2016-06-30
418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	10,325		0.00	2012-10-09
419	1913	PRADA S.P.A.:O	6,000	160,800		0.00	2015-07-13
420	0987	China Renewable Energy Investment Limited:O	5,512	1,301		0.00	2014-01-24
421	8006	Sino Splendid Holdings Limited:O	750	270		0.00	2016-06-13
422	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,708	27,175		0.00	2016-11-21
423	1988	China Minsheng Banking Corp., Ltd.:H	15,840	135,907		0.00	2015-04-20
424	1049	Celestial Asia Securities Holdings Limited:O	1,784	1,053		0.00	2014-07-21
425	1378	China Hongqiao Group Limited:O	15,500	107,415		0.00	2016-11-04
426	3328	Bank of Communications Co., Ltd.:H	74,030	437,517		0.00	2016-08-11
427	2669	China Overseas Property Holdings Limited:O	6,934	9,569		0.00	2016-07-11
428	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	162,960		0.00	2015-08-27
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	627,000		0.00	2016-11-14
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	38,000		0.00	2016-11-01
431	0303	VTECH HOLDINGS LIMITED:O	500	49,250		0.00	2010-11-19
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	95,700		0.00	2016-04-28
433	0400	Ingdan, Inc.:O	3,000	36,120		0.00	2016-11-01
434	2889	Nickel Resources International Holdings Company Limited:O	6,000	1,464	*	0.00	2009-07-07
435	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2015-07-08
436	8078	China Creative Digital Entertainment Limited:O	10,560	9,610		0.00	2015-11-13
437	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,800	458,640		0.00	2016-03-30
438	1881	Regal Real Estate Investment Trust:Unit	6,000	12,180		0.00	2012-07-30
439	1097	i-CABLE Communications Limited:O	3,661	2,965		0.00	2016-11-21
440	6863	China Huishan Dairy Holdings Company Limited:O	24,000	69,120		0.00	2016-11-10
441	0621	Taung Gold International Limited:O	30,000	3,150		0.00	2016-07-07
442	1883	CITIC Telecom International Holdings Limited:O	5,500	13,915		0.00	2013-06-07
443	1336	New China Life Insurance Company Ltd.:H	1,500	55,800		0.00	2015-06-18
444	0953	Shaw Brothers Holdings Limited:O	2,000	1,920		0.00	2015-07-08
445	0939	CHINA CONSTRUCTION BANK CORPORATION:H	324,150	1,782,825		0.00	2016-11-11
446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	80,768		0.00	2016-09-09
447	0397	Minerva Group Holding Limited:O	3,750	803		0.00	2016-10-24
448	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	90,080		0.00	2016-10-14
449	0106	Landsea Green Management Limited:O	5,000	3,050		0.00	2008-02-12
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	56,100		0.00	2015-06-23
451	0577	South Shore Holdings Limited:O	1,120	2,755		0.00	2013-10-11
452	6823	HKT Limited (KY):O	8,534	83,292		0.00	2016-07-15
453	0883	CNOOC LIMITED:O	50,000	486,500		0.00	2016-09-13
454	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
455	0700	TENCENT HOLDINGS LIMITED:O	8,200	1,587,520		0.00	2016-11-16
456	0193	CAPITAL ESTATE LIMITED:O	3,000	276		0.00	2010-05-26
457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,000		0.00	2016-04-27
458	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,090		0.00	2015-02-11
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	41,092		0.00	2014-11-26
460	1508	China Reinsurance (Group) Corporation:H	4,000	7,280		0.00	2015-10-26
461	0941	China Mobile Limited (HK):O	11,500	968,300		0.00	2016-11-11
462	0707	Asia Television Holdings Limited:O	2,000	430		0.00	2007-06-26
463	0329	OCI International Holdings Limited:O	525	856		0.00	2014-09-17
464	1448	Fu Shou Yuan International Group Limited:O	1,000	4,610		0.00	2015-02-11
465	1733	E-Commodities Holdings Limited:O	1,300	988		0.00	2016-10-07
466	3883	China Aoyuan Group Limited:O	1,158	2,061		0.00	2016-11-21
467	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	13,360		0.00	2015-01-13
468	1060	Damai Entertainment Holdings Limited (BM):O	10,000	14,700		0.00	2016-04-12
469	1180	Paradise Entertainment Limited (BM):O	400	664		0.00	2016-11-21
470	1888	Kingboard Laminates Holdings Limited:O	1,000	6,870		0.00	2007-07-19
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	420	179		0.00	2016-03-17
472	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,675		0.00	2016-11-17
473	1816	CGN Power Co., Ltd.:H	3,000	6,750		0.00	2016-03-16
474	0656	FOSUN INTERNATIONAL LIMITED:O	2,224	24,998		0.00	2016-11-21
475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	54,060		0.00	2013-01-14
476	0723	Reliance Global Holdings Limited (BM):O	2,187	212		0.00	2013-10-18
477	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	347		0.00	2011-06-17
478	3998	Bosideng International Holdings Limited:O	2,000	1,400		0.00	2013-03-22
479	0910	China Sandi Holdings Limited:O	500	148		0.00	2012-09-25
480	0198	SMI Holdings Group Limited:O	1,612	1,193		0.00	2015-04-27
481	2007	Country Garden Holdings Company Limited:O	2,098	8,707		0.00	2013-11-21
482	0410	SOHO CHINA LIMITED:O	500	2,000		0.00	2016-11-21
483	8063	Global Mastermind Holdings Limited:O	168	27		0.00	2008-08-29
484	0479	CIL HOLDINGS LIMITED:O	210	22		0.00	2015-04-29
485	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32	84		0.00	2015-07-17
486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	34		0.00	2015-04-27
487	0933	Viva Goods Company Limited:O	178	130		0.00	2012-12-11
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	34		0.00	2014-04-16
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	3		0.00	2015-04-08
490	0835	Asia Coal Limited:O	10	2		0.00	2016-11-21
491	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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