HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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CCASS holdings on 2016-12-02

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	0476	Ev Dynamics (Holdings) Limited:O	203,872,000	57,084,160		5.50	2016-12-02
2	1205	CITIC RESOURCES HOLDINGS LIMITED:O	216,923,000	227,769,150		2.76	2016-11-30
3	0418	FOUNDER HOLDINGS LIMITED:O	7,660,000	2,987,400		0.64	2016-11-28
4	0681	Chinese People Holdings Company Limited:O	28,834,471	3,719,647		0.42	2016-10-04
5	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,416,463	12,367,961		0.37	2016-12-02
6	0524	Great Wall Terroir Holdings Limited:O	3,113,000	1,431,980		0.36	2015-10-13
7	1037	Maxnerva Technology Services Limited:O	2,000,000	5,160,000		0.30	2016-06-08
8	0190	HKC (HOLDINGS) LIMITED:O	1,454,499	5,643,456		0.28	2016-10-11
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,480,000	643,800		0.25	2016-09-19
10	0030	YNBY International Limited:O	6,260,000	895,180		0.23	2016-11-18
11	0276	Mongolia Energy Corporation Limited:O	3,914,803	1,487,625		0.21	2016-12-01
12	0123	Yuexiu Property Company Limited:O	26,335,402	30,285,712		0.21	2016-09-02
13	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,572,000	5,532,120		0.21	2015-08-14
14	0205	SEEC MEDIA GROUP LIMITED:O	12,720,000	1,755,360		0.20	2016-11-21
15	0745	China National Culture Group Limited:O	16,225,000	697,675		0.17	2016-11-07
16	0230	Minmetals Land Limited:O	4,973,219	4,923,487		0.15	2016-10-04
17	0987	China Renewable Energy Investment Limited:O	3,296,873	972,578		0.14	2016-11-29
18	0103	Shougang Century Holdings Limited:O	2,686,000	778,940		0.14	2016-11-18
19	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,080,000	499,200		0.14	2015-04-20
20	0263	GT GROUP HOLDINGS LIMITED:O	1,399,000	517,630		0.10	2016-11-29
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	165,000		0.10	2007-06-26
22	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	670,000	636,500		0.09	2016-11-16
23	0986	Dufu Liquor Group Limited:O	333,000	173,160		0.09	2016-12-01
24	0730	Capital Industrial Financial Services Group Limited:O	1,971,000	492,750		0.07	2016-11-15
25	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,350,000	290,250		0.07	2016-06-24
26	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	152,200	354,626		0.06	2015-07-23
27	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	681,000	674,190		0.06	2016-12-02
28	1064	Zhong Hua International Holdings Limited:O	370,000	159,100		0.06	2016-09-23
29	2293	Bamboos Health Care Holdings Limited:O	240,000	336,000		0.06	2016-11-02
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	516,600		0.06	2016-09-06
31	0799	IGG Inc:O	810,000	5,005,800		0.06	2016-10-31
32	0697	Shoucheng Holdings Limited:O	5,328,000	1,438,560		0.06	2016-11-29
33	1091	South Manganese Investment Limited:O	1,922,403	999,650		0.06	2016-11-29
34	0305	Wuling Motors Holdings Limited:O	1,026,667	626,267		0.06	2016-11-09
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,253,750	702,100		0.06	2016-05-11
36	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	90,000		0.06	2007-06-26
37	0613	Planetree International Development Limited:O	5,030,000	699,170		0.05	2016-11-01
38	0862	Vision Values Holdings Limited:O	1,401,000	518,370		0.05	2016-11-17
39	1068	China Yurun Food Group Limited:O	943,000	1,141,030		0.05	2016-11-30
40	0767	Zhong Ji Longevity Science Group Limited:O	2,000,000	1,000,000		0.05	2016-10-17
41	0065	Grand Ocean Advanced Resources Company Limited:O	260,000	93,600		0.05	2016-11-17
42	8198	Crypto Flow Technology Limited:O	1,600,000	640,000		0.05	2016-11-29
43	3889	Global Corn Group Limited:O	740,000	164,280		0.05	2016-08-05
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,423,760	1,423,760		0.05	2016-09-12
45	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	96,600		0.04	2016-11-30
46	1208	MMG Limited (HK):O	2,325,300	4,976,142		0.04	2016-12-02
47	1259	Prosperous Future Holdings Limited (KY):O	440,000	237,600		0.04	2016-11-16
48	0471	Silkwave Inc:O	808,000	468,640		0.04	2016-12-01
49	8018	Finsoft Financial Investment Holdings Limited:O	370,000	90,280		0.04	2016-12-01
50	0616	EMINENCE ENTERPRISE LIMITED:O	654,000	91,560		0.04	2016-10-28
51	0318	Vongroup Limited:O	80,125	116,181		0.04	2016-02-12
52	0801	Golden Meditech Holdings Limited:O	1,200,000	1,200,000		0.04	2015-10-26
53	1338	BaWang International (Group) Holding Limited:O	1,220,000	530,700		0.04	2016-10-27
54	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,145	670,097		0.04	2015-08-14
55	3823	Tech Pro Technology Development Limited:O	2,500,000	505,000		0.04	2016-11-17
56	1185	China Energine International (Holdings) Limited:O	1,654,991	1,026,094		0.04	2016-10-04
57	0736	China Properties Investment Holdings Limited:O	1,812,178	282,700		0.04	2016-11-28
58	0910	China Sandi Holdings Limited:O	1,247,300	349,244		0.04	2016-11-11
59	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	215,800	2,576,652		0.04	2016-11-11
60	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	530,000	768,500		0.04	2016-09-12
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	224,100		0.03	2016-04-05
62	0097	HENDERSON INVESTMENT LIMITED:O	1,050,000	661,500		0.03	2015-07-23
63	2222	NVC International Holdings Limited:O	1,100,000	1,144,000		0.03	2016-08-03
64	8178	China Information Technology Development Limited:O	1,945,600	289,894		0.03	2016-10-13
65	0353	Energy International Investments Holdings Limited:O	1,010,000	125,240		0.03	2016-11-16
66	1808	Enterprise Development Holdings Limited (KY):O	130,400	91,280		0.03	2016-11-08
67	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,990,000	282,580	*	0.03	2015-10-15
68	3988	BANK OF CHINA LIMITED:H	25,572,700	90,527,358		0.03	2016-11-24
69	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	2,530,000		0.03	2007-06-26
70	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,600,270	317,419		0.03	2016-09-28
71	2000	SIM TECHNOLOGY GROUP LIMITED:O	750,000	240,000		0.03	2016-07-19
72	0183	Winfull Group Holdings Limited:O	896,000	174,720		0.03	2016-11-15
73	0707	Asia Television Holdings Limited:O	1,130,000	237,300		0.03	2015-09-21
74	0705	Ding He Mining Holdings Limited:O	1,552,500	195,615		0.03	2016-11-03
75	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,550,000	790,500		0.03	2016-10-11
76	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	117,000	134,550		0.03	2016-06-13
77	1227	National Investments Fund Limited:O	560,160	91,306		0.03	2016-12-01
78	2229	Changgang Dunxin Enterprise Company Limited:O	318,000	162,180	*	0.03	2015-12-04
79	1188	Hybrid Kinetic Group Limited:O	5,420,000	1,116,520		0.03	2016-11-22
80	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	286,000		0.03	2016-07-14
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	722,533	198,697		0.03	2016-10-28
82	1041	Lamtex Holdings Limited:O	177,850	51,577		0.03	2016-08-03
83	0143	Guoan International Limited:O	1,300,000	370,500		0.03	2016-11-09
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	580,000	353,800		0.02	2016-11-15
85	0430	Oriental Explorer Holdings Limited:O	640,000	92,800		0.02	2016-09-27
86	0253	SHUN HO HOLDINGS LIMITED:O	72,000	188,640		0.02	2007-06-26
87	1124	COASTAL GREENLAND LIMITED:O	985,087	224,600		0.02	2016-01-11
88	1893	China National Materials Company Limited:H	269,000	505,720		0.02	2016-10-07
89	1073	Da Yu Financial Holdings Limited:O	230,000	56,350	*	0.02	2014-09-10
90	8089	Chinese Strategic Holdings Limited:O	260,000	59,540		0.02	2016-10-24
91	0290	GoFintech Quantum Innovation Limited:O	894,000	295,020		0.02	2016-11-01
92	0223	Elife Holdings Limited:O	1,000,000	280,000		0.02	2015-04-16
93	0090	Puxing Energy Limited:O	100,000	135,000		0.02	2016-11-10
94	0629	Yue Da International Holdings Limited:O	200,000	70,000		0.02	2016-12-02
95	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	83,000		0.02	2016-11-03
96	0228	China Energy Development Holdings Limited:O	2,020,000	181,800		0.02	2015-06-22
97	1393	Hidili Industry International Development Limited:O	432,000	84,240	*	0.02	2016-03-29
98	8015	China Trends Holdings Limited:Wrnt	1,320,000	13,200		0.02	2016-03-30
99	1523	Plover Bay Technologies Limited:O	200,000	108,000		0.02	2016-10-24
100	8148	Wuxi Life International Holdings Group Limited:O	180,000	28,800		0.02	2016-05-17
101	0371	Beijing Enterprises Water Group Limited:O	1,682,400	9,253,200		0.02	2016-09-07
102	8080	North Asia Strategic Holdings Limited:O	367,000	35,966		0.02	2014-09-08
103	8226	KOALA Financial Group Limited:O	308,000	44,660		0.02	2016-09-02
104	8325	China Smartpay Group Holdings Limited:O	270,000	426,600		0.02	2015-07-23
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,101,100		0.02	2016-09-09
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	361,680		0.02	2016-11-16
107	0933	Viva Goods Company Limited:O	1,620,361	1,134,253		0.02	2016-06-30
108	8090	China Assurance Finance Group Limited:O	300,000	330,000		0.02	2016-10-13
109	0064	GET NICE HOLDINGS LIMITED:O	1,419,478	383,259		0.02	2016-01-11
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	142,500		0.02	2016-01-25
111	0535	Gemdale Properties and Investment Corporation Limited:O	2,720,000	1,387,200		0.02	2016-03-17
112	0250	SINO-I TECHNOLOGY LIMITED:O	3,415,000	433,705		0.02	2016-11-29
113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	174,475	242,520		0.02	2016-11-04
114	1585	Yadea Group Holdings Ltd.:O	500,000	855,000		0.02	2016-11-29
115	1207	SRE Group Limited:O	3,420,000	725,040		0.02	2016-06-16
116	1060	Damai Entertainment Holdings Limited (BM):O	4,135,000	6,078,450		0.02	2016-08-19
117	2889	Nickel Resources International Holdings Company Limited:O	500,000	122,000	*	0.02	2015-03-16
118	2088	Xiwang Property Holdings Company Limited:O	200,000	67,000		0.02	2015-06-11
119	0715	China Oceanwide Holdings Limited:O	2,560,000	2,150,400		0.02	2016-03-10
120	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	91,500		0.02	2015-12-10
121	1559	Kwan On Holdings Limited:O	150,000	339,000		0.02	2016-10-17
122	8171	China Trends Holdings Limited:O	6,600,000	132,000		0.02	2016-03-24
123	0515	China Silver Technology Holdings Limited:O	150,000	74,250		0.01	2016-11-29
124	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	930,000	222,270		0.01	2016-07-05
125	0119	Poly Property Group Co., Limited:O	530,000	1,372,700		0.01	2016-11-23
126	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	150,000	517,500		0.01	2016-11-29
127	1899	Xingda International Holdings Limited:O	210,000	663,600		0.01	2015-07-08
128	0622	Oshidori International Holdings Limited:O	1,022,907	352,903		0.01	2016-12-02
129	0600	China Infrastructure Investment Limited:O	600,000	53,400		0.01	2015-10-28
130	0080	China New Economy Fund Limited:O	30,000	10,800		0.01	2016-09-26
131	0689	EPI (Holdings) Limited:O	574,018	132,598		0.01	2016-11-04
132	0605	China Financial Services Holdings Limited:O	500,000	320,000		0.01	2015-05-29
133	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,032,000	1,826,640		0.01	2015-06-12
134	0603	China Oil And Gas Group Limited:O	741,280	459,594		0.01	2016-10-26
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-18
136	0235	CSC Holdings Limited (HK):O	2,117,500	387,503		0.01	2016-11-22
137	0313	Richly Field China Development Limited:O	1,615,000	146,965		0.01	2015-08-11
138	0171	Silver Grant International Holdings Group Limited:O	280,000	238,000		0.01	2015-05-06
139	0637	Lee Kee Holdings Limited:O	100,000	73,000		0.01	2016-09-29
140	1800	China Communications Construction Company Limited:H	528,446	4,914,548		0.01	2016-11-30
141	0546	Fufeng Group Limited:O	252,400	898,544		0.01	2016-10-12
142	1033	Sinopec Oilfield Service Corporation:H	246,000	398,520		0.01	2016-09-29
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,544	28,502,323		0.01	2016-11-11
144	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-19
145	0222	MIN XIN HOLDINGS LIMITED:O	50,000	385,500		0.01	2008-01-23
146	0729	FDG Electric Vehicles Limited:O	2,400,000	912,000		0.01	2016-11-16
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	360,640		0.01	2015-04-10
148	1215	Kai Yuan Holdings Limited:O	1,300,000	133,900		0.01	2016-11-29
149	0199	ITC Properties Group Limited:O	90,000	297,000		0.01	2015-01-02
150	1195	Kingwell Group Limited:O	291,111	50,071		0.01	2016-11-24
151	0574	Pa Shun International Holdings Limited:O	100,000	52,000		0.01	2016-12-01
152	1388	Embry Holdings Limited:O	41,000	147,190		0.01	2010-08-25
153	1149	Anxin-China Holdings Limited:O	300,000	115,500	*	0.01	2014-06-17
154	0582	Shin Hwa World Limited:O	2,000,000	376,000		0.01	2016-11-21
155	0082	Crazy Sports Group Limited:O	320,000	107,200		0.01	2016-04-21
156	1094	Cherish Sunshine International Limited:O	1,300,000	93,600		0.01	2016-11-07
157	0156	LIPPO CHINA RESOURCES LIMITED:O	884,000	205,972		0.01	2015-06-09
158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,261	48,029	*	0.01	2016-09-27
159	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	217,000		0.01	2015-04-13
160	3337	Anton Oilfield Services Group:O	204,000	224,400		0.01	2016-11-24
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	94,000		0.01	2016-11-08
162	0395	Smartac International Holdings Limited:O	360,000	43,920		0.01	2016-12-02
163	0364	Blockchain Group Company Limited:O	2,000,000	108,000		0.01	2016-11-10
164	0135	KUNLUN ENERGY COMPANY LIMITED:O	718,000	4,121,320		0.01	2016-06-29
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,200	36,828		0.01	2014-09-16
166	0340	Tongguan Gold Group Limited:O	1,478,000	155,190		0.01	2016-11-01
167	0438	IRICO Group New Energy Company Limited:H	55,000	33,000		0.01	2016-01-05
168	0361	SINO GOLF HOLDINGS LIMITED:O	450,000	141,750		0.01	2016-11-28
169	0651	China Ocean Industry Group Limited:O	1,000,100	241,024		0.01	2016-10-14
170	0346	Yanchang Petroleum International Limited:O	1,000,000	222,000		0.01	2016-06-14
171	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	401,500	766,865		0.01	2016-11-08
172	0818	Hi Sun Technology (China) Limited:O	225,000	270,000		0.01	2016-07-11
173	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	25,200		0.01	2016-06-03
174	0555	REXLot Holdings Limited:O	807,298	98,490		0.01	2016-11-01
175	0024	BURWILL HOLDINGS LIMITED:O	400,000	72,000		0.01	2015-12-28
176	0055	Neway Group Holdings Limited:O	20,000	11,000		0.01	2016-07-12
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,861,008	109,393,846		0.01	2016-11-23
178	1217	China Innovation Investment Limited:O	1,000,000	41,000		0.01	2016-10-07
179	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	58,200		0.01	2016-07-20
180	0245	China Vered Financial Holding Corporation Limited:O	2,230,600	1,896,010		0.01	2016-12-02
181	0166	New Times Corporation Limited (BM):O	453,000	104,643		0.01	2016-11-29
182	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,500		0.01	2016-01-04
183	8328	Xinyi Electric Storage Holdings Limited:O	40,000	54,800		0.01	2016-07-22
184	1083	Towngas Smart Energy Company Limited:O	200,000	812,000		0.01	2016-11-28
185	0106	Landsea Green Management Limited:O	284,000	170,400		0.01	2015-05-29
186	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,600		0.01	2011-02-24
187	0076	Elate Holdings Limited:O	215,828	20,072		0.01	2016-11-25
188	0766	Sino Prosper (Group) Holdings Limited:O	100,000	15,500		0.01	2016-09-26
189	8220	Bingo Group Holdings Limited:O	240,000	35,760		0.01	2016-07-21
190	0599	E. BON HOLDINGS LIMITED:O	42,030	42,030		0.01	2016-11-24
191	0063	China Asia Valley Group Limited:O	192,500	107,800		0.01	2009-12-30
192	0970	New Sparkle Roll International Group Limited:O	200,000	124,000		0.01	2011-10-20
193	1421	Prosperity Group International Limited (KY):O	50,000	22,250	*	0.01	2016-08-08
194	0604	SHENZHEN INVESTMENT LIMITED:O	481,918	1,599,968		0.01	2016-11-18
195	1051	G-Resources Group Limited:O	1,659,950	239,033		0.01	2016-11-25
196	2345	Shanghai Prime Machinery Company Limited:H	46,000	69,000		0.01	2011-01-12
197	1387	China Dili Group:O	2,650,000	532,650		0.01	2016-09-30
198	0869	Playmates Toys Limited:O	72,750	93,120		0.01	2016-11-24
199	0959	Century Entertainment International Holdings Limited:O	30,800	18,788		0.01	2016-09-13
200	0390	CHINA RAILWAY GROUP LIMITED:H	245,000	1,715,000		0.01	2016-08-09
201	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	51,500		0.01	2016-01-25
202	0857	PETROCHINA COMPANY LIMITED:H	1,210,169	6,643,828		0.01	2016-11-11
203	1198	Royale Home Holdings Limited:O	100,000	47,000		0.01	2016-11-14
204	0588	Beijing North Star Company Limited:H	40,000	101,600		0.01	2015-07-03
205	0990	Deep Source Holdings Limited:O	296,000	96,200		0.01	2016-11-16
206	0521	CWT International Limited:O	639,850	201,553		0.01	2016-11-04
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	117,530		0.01	2014-04-03
208	8238	Winto Group (Holdings) Limited:O	400,000	11,600		0.01	2015-08-19
209	0498	Blue River Holdings Limited:O	250,000	40,000		0.01	2015-05-29
210	8296	Sino-Life Group Limited:O	40,000	5,800		0.01	2013-10-07
211	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	44,500		0.01	2015-12-02
212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,621,314	5,253,057		0.01	2016-11-23
213	2899	ZIJIN MINING GROUP CO., LTD.:H	301,000	764,540		0.01	2016-07-21
214	0274	Renaissance Asia Silk Road Group Limited:O	914,200	32,911		0.01	2016-10-18
215	0261	GBA Holdings Limited:O	6,984,000	83,808		0.01	2016-08-26
216	2382	Sunny Optical Technology (Group) Company Limited:O	57,000	2,177,400		0.01	2016-12-02
217	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	595,840		0.01	2015-03-20
218	3323	China National Building Material Company Limited:H	148,000	590,520		0.01	2016-11-29
219	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	15,600		0.01	2016-10-28
220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	84,000		0.00	2016-11-25
221	0596	Inspur Digital Enterprise Technology Limited:O	44,000	77,440		0.00	2013-12-03
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	41,760		0.00	2016-11-28
223	0362	China Zenith Chemical Group Limited:O	200,000	13,200		0.00	2016-12-01
224	1822	China Wood International Holding Co., Limited:O	300,000	97,500		0.00	2016-04-22
225	2233	WEST CHINA CEMENT LIMITED:O	250,000	197,500		0.00	2016-06-28
226	0139	Smart Fish Wealthlink Holdings Limited:O	411,600	73,676		0.00	2016-03-24
227	0380	China Pipe Group Limited (BM):O	60,000	13,620		0.00	2015-01-20
228	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	440,700		0.00	2016-11-08
229	0757	Solargiga Energy Holdings Limited:O	140,000	23,800		0.00	2016-10-26
230	0509	Century Sunshine Group Holdings Limited:O	200,000	60,000		0.00	2016-03-10
231	0033	International Genius Company:O	400,000	50,800		0.00	2016-09-26
232	1469	Get Nice Financial Group Limited:O	106,236	113,673		0.00	2016-05-09
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,490	71,690		0.00	2014-10-09
234	1733	E-Commodities Holdings Limited:O	126,350	101,080		0.00	2016-11-29
235	1573	Southern Energy Holdings Group Limited:O	30,000	126,300		0.00	2016-07-18
236	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2009-10-23
237	0397	Minerva Group Holding Limited:O	120,048	24,370		0.00	2016-10-27
238	1101	China Huarong Energy Company Limited:O	88,800	42,624		0.00	2016-03-30
239	0585	Imagi International Holdings Limited:O	185,000	39,960		0.00	2016-08-29
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	40,000		0.00	2016-09-29
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	147,700		0.00	2016-11-28
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	94,275	41,010		0.00	2016-11-03
243	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	60,000		0.00	2011-04-12
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	50,170	20,068		0.00	2016-09-27
245	0627	Japan Kyosei Group Company Limited:O	52,300	31,903		0.00	2015-03-10
246	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,707	39,204		0.00	2016-10-25
247	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-04-13
248	0149	China Agri-Products Exchange Limited:O	45,000	57,600	*	0.00	2015-12-23
249	3989	Capital Environment Holdings Limited:O	550,000	167,750		0.00	2015-11-10
250	1102	Enviro Energy International Holdings Limited:O	290,000	44,950		0.00	2016-11-18
251	0296	Emperor Entertainment Hotel Limited:O	50,000	95,500		0.00	2014-07-30
252	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	48,500		0.00	2010-03-29
253	0575	Regent Pacific Group Limited:O	66,000	42,900		0.00	2016-12-02
254	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	123,750		0.00	2014-06-19
255	3303	Jutal Offshore Oil Services Limited:O	30,000	19,800		0.00	2016-10-27
256	0655	HONGKONG CHINESE LIMITED:O	73,714	102,462		0.00	2015-06-29
257	0242	SHUN TAK HOLDINGS LIMITED:O	112,016	323,726		0.00	2016-12-01
258	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,000	295,450		0.00	2016-02-18
259	1087	InvesTech Holdings Limited:O	30,000	55,800		0.00	2016-09-23
260	3918	NagaCorp Ltd.:O	90,000	432,000		0.00	2016-11-14
261	0202	EverChina Int'l Holdings Company Limited:O	220,000	79,200		0.00	2013-09-23
262	1194	Bay Area Gold Group Limited:O	500,000	119,500		0.00	2016-12-02
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,800	61,992		0.00	2015-06-11
264	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	39,900		0.00	2014-07-03
265	0690	Uni-Bio Science Group Limited:O	176,799	28,641		0.00	2015-08-24
266	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	573,000		0.00	2016-08-17
267	0109	Good Resources Holdings Limited:O	240,322	116,556		0.00	2016-12-02
268	0522	ASMPT Limited:O	13,500	1,011,825		0.00	2015-10-05
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2011-06-02
270	0241	Alibaba Health Information Technology Limited:O	270,000	1,123,200		0.00	2016-12-01
271	0985	CST Holding (HK) Limited (KY):O	1,243,560	77,101		0.00	2016-11-24
272	0070	Rich Goldman Holdings Limited:O	22,000	7,920	*	0.00	2016-06-15
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,859	84,574		0.00	2016-11-21
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	106,000		0.00	2016-03-30
275	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,674	2,692,633		0.00	2016-03-31
276	0864	Wing Lee Property Investments Limited:O	12,048	15,783		0.00	2014-06-09
277	1562	Cybernaut International Holdings Company Limited:Wrnt	16,000	1,120		0.00	2016-01-14
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	16,200		0.00	2016-10-28
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	19,800		0.00	2015-01-27
280	0005	HSBC HOLDINGS PLC:O	602,186	36,823,674		0.00	2016-12-01
281	3600	MODERN DENTAL GROUP LIMITED:O	30,000	74,400		0.00	2015-12-30
282	0911	Qianhai Health Holdings Limited:O	475,000	71,725		0.00	2016-09-30
283	0347	Angang Steel Company Limited:H	32,000	144,000		0.00	2016-11-25
284	8166	China Eco-Farming Limited:O	160,000	18,720		0.00	2015-07-09
285	0260	AVIC Joy Holdings (HK) Limited:O	172,187	26,345		0.00	2016-11-15
286	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	8,500		0.00	2016-11-01
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,674	99,634		0.00	2016-12-02
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	120,300		0.00	2016-01-19
289	0479	CIL HOLDINGS LIMITED:O	100,300	10,231		0.00	2016-10-12
290	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	20,337		0.00	2013-08-20
291	0163	Emperor International Holdings Limited:O	100,000	180,000		0.00	2014-03-25
292	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,800		0.00	2015-07-15
293	0717	Emperor Capital Group Limited:O	162,000	131,220		0.00	2016-11-08
294	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,361,520		0.00	2016-07-11
295	8022	Evershine Group Holdings Limited:O	39,000	21,060		0.00	2015-10-29
296	2866	COSCO SHIPPING Development Co., Ltd.:H	95,000	172,900		0.00	2016-09-26
297	1020	Cybernaut International Holdings Company Limited:O	80,000	26,400		0.00	2015-06-22
298	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	11,700		0.00	2015-01-19
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,400	309,628		0.00	2016-04-08
300	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	20,640		0.00	2016-07-28
301	0619	South China Financial Holdings Limited:O	375,000	30,375		0.00	2016-08-11
302	0358	Jiangxi Copper Company Limited:H	34,000	410,720		0.00	2015-04-17
303	2327	Meilleure Health International Industry Group Limited:O	72,000	30,240		0.00	2013-09-13
304	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	32,920		0.00	2015-09-04
305	8055	China E-Information Technology Group Limited:O	80,000	24,800		0.00	2014-07-23
306	0571	ESUN HOLDINGS LIMITED:O	30,000	20,400		0.00	2015-11-13
307	1686	SUNEVISION HOLDINGS LTD.:O	56,000	201,600		0.00	2016-11-23
308	8046	Heng Xin China Holdings Limited:O	200,000	11,200		0.00	2013-08-26
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,020	6,664	*	0.00	2013-07-25
310	1186	China Railway Construction Corporation Limited:H	49,000	543,900		0.00	2016-11-09
311	0226	LIPPO LIMITED (HK):O	11,558	55,594		0.00	2011-04-26
312	0598	SINOTRANS LIMITED:H	50,000	187,000		0.00	2016-11-15
313	1362	SiS Mobile Holdings Limited:O	6,400	11,392		0.00	2015-04-27
314	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	6,761,400		0.00	2016-11-11
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	914,000		0.00	2015-04-01
316	0559	DeTai New Energy Group Limited:O	100,000	38,000		0.00	2015-12-28
317	0307	Up Energy Development Group Limited:O	100,240	12,931	*	0.00	2016-06-01
318	2357	AviChina Industry & Technology Company Limited:H	52,000	278,720		0.00	2016-11-24
319	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	21,780		0.00	2015-09-11
320	0853	MicroPort Scientific Corporation:O	31,000	176,390		0.00	2014-09-30
321	1766	CRRC Corporation Limited:H	92,000	695,520		0.00	2016-11-30
322	8167	Neo Telemedia Limited:O	200,000	78,000		0.00	2015-06-19
323	0876	Kaisa Health Group Holdings Limited:O	80,000	35,200		0.00	2014-10-10
324	0393	Glorious Sun Enterprises Limited:O	32,000	31,360		0.00	2016-05-17
325	1168	Z Fin Limited:O	73,750	64,163		0.00	2016-10-31
326	1382	Pacific Textiles Holdings Limited:O	30,000	269,100		0.00	2016-11-16
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	41,000		0.00	2015-01-21
328	2389	Beijing Health (Holdings) Limited (KY):O	126,000	52,920		0.00	2016-05-17
329	0001	CK Hutchison Holdings Limited:O	78,627	7,375,213		0.00	2016-11-15
330	2038	FIH Mobile Limited:O	162,701	410,007		0.00	2014-03-04
331	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,980		0.00	2016-08-03
332	1113	CK Asset Holdings Limited (KY):O	77,443	3,999,931		0.00	2016-07-21
333	8299	GT Gold Holdings Limited:O	264,000	19,008	*	0.00	2010-04-14
334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,200	6,526		0.00	2015-09-01
335	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	86,500		0.00	2016-04-15
336	0922	Anxian Yuan China Holdings Limited:O	105,000	10,500		0.00	2015-05-28
337	3983	China BlueChemical Ltd.:H	34,000	63,240		0.00	2016-11-24
338	0067	China Lumena New Materials Corp.:O	106,000	132,500	*	0.00	2013-11-01
339	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	31,800		0.00	2016-12-01
340	0494	LI & FUNG LIMITED:O	158,000	529,300		0.00	2016-11-11
341	1339	People's Insurance Company (Group) of China Limited (The):H	163,000	523,230		0.00	2016-11-11
342	1398	Industrial and Commercial Bank of China Limited:H	1,621,086	7,700,159		0.00	2016-11-28
343	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,700		0.00	2016-08-19
344	3339	Lonking Holdings Limited:O	78,000	124,800		0.00	2015-06-30
345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	105,000	71,400		0.00	2016-08-11
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	162,000	115,020		0.00	2015-07-09
347	0621	Taung Gold International Limited:O	300,000	30,600		0.00	2016-07-14
348	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2015-07-17
349	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.00	2015-06-25
350	1618	Metallurgical Corporation of China Ltd.:H	48,000	131,040		0.00	2015-04-13
351	8201	PPS International (Holdings) Limited:O	30,000	3,090		0.00	2016-03-16
352	2633	Jacobson Pharma Corporation Limited:O	30,000	45,600		0.00	2016-09-27
353	1196	Realord Group Holdings Limited:O	19,000	91,580		0.00	2015-05-26
354	0544	DAIDO GROUP LIMITED:O	40,000	5,320		0.00	2015-05-26
355	1371	China Ecotourism Group Limited:O	140,000	39,900		0.00	2016-11-15
356	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,900		0.00	2013-10-02
357	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	28,800		0.00	2016-03-23
358	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	26,800		0.00	2013-10-11
359	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	34,576		0.00	2015-04-15
360	0850	Long Well International Holdings Limited:O	116,000	20,184		0.00	2015-11-26
361	2588	BOC AVIATION LIMITED:O	10,600	408,100		0.00	2016-11-11
362	0932	Shunten International (Holdings) Limited:O	8,000	27,360		0.00	2016-11-23
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	10,388		0.00	2015-08-25
364	0542	China Cultural Tourism and Agriculture Group Limited:O	84,000	13,776		0.00	2015-05-29
365	1336	New China Life Insurance Company Ltd.:H	15,000	581,250		0.00	2015-07-31
366	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	39,600		0.00	2012-05-16
367	0988	Silk Road Logistics Holdings Limited:O	60,744	28,246		0.00	2016-07-06
368	1813	KWG Group Holdings Limited:O	43,039	189,802		0.00	2015-09-07
369	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	25,875		0.00	2015-06-22
370	3993	CMOC Group Limited (CN):H	54,000	110,700		0.00	2016-11-15
371	0011	HANG SENG BANK, LIMITED:O	25,940	3,782,052		0.00	2016-11-11
372	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2013-08-30
373	2727	Shanghai Electric Group Company Limited:H	40,000	150,000		0.00	2016-11-21
374	8250	Du Du Holdings Limited (KY):O	92,000	12,604		0.00	2012-04-18
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,230	1,176,841		0.00	2016-10-06
376	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	14,220		0.00	2015-12-29
377	0231	Ping An Securities Group (Holdings) Limited:O	250,000	22,750		0.00	2016-11-25
378	0886	Silver Base Group Holdings Limited:O	30,000	14,700		0.00	2016-08-03
379	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	40,700		0.00	2016-10-17
380	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,160	73,446		0.00	2015-05-11
381	0916	China Longyuan Power Group Corporation Limited:H	44,000	271,040		0.00	2013-11-19
382	3908	China International Capital Corporation Limited:H	20,000	224,400		0.00	2016-10-26
383	1049	Celestial Asia Securities Holdings Limited:O	10,920	6,006		0.00	2016-09-22
384	0298	Chuang's China Investments Limited:O	31,087	15,854		0.00	2016-11-30
385	3800	GCL Technology Holdings Limited (KY):O	243,200	248,064		0.00	2016-11-15
386	0273	MASON GROUP HOLDINGS LIMITED:O	237,555	43,948		0.00	2014-12-17
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	295,800		0.00	2016-12-02
388	0383	Tian An Medicare Limited (BM):O	184,000	80,040		0.00	2016-07-12
389	0860	Apollo Future Mobility Group Limited:O	30,722	22,427		0.00	2016-09-27
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	82,000		0.00	2016-11-28
391	1572	China Art Financial Holdings Limited:O	20,000	14,600		0.00	2016-11-16
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,029	1,000,170		0.00	2016-10-27
393	0189	DONGYUE GROUP LIMITED:O	26,000	35,620	*	0.00	2016-01-15
394	1366	Jiangnan Group Limited:O	50,000	59,000		0.00	2015-09-23
395	1131	Agritrade Resources Limited:O	18,600	23,622		0.00	2010-11-10
396	0947	MOBI Development Co., Ltd.:O	10,000	13,400		0.00	2015-12-14
397	0128	ENM Holdings Limited (HK):O	20,000	12,000		0.00	2013-01-03
398	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	119,216	52,455		0.00	2015-01-05
399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	80,200		0.00	2012-01-30
400	0110	China Fortune Holdings Limited:O	10,000	3,750		0.00	2013-03-13
401	0061	Green Leader Holdings Group Limited:O	700,000	13,300		0.00	2016-08-29
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,855	703,241		0.00	2016-12-01
403	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	65,600		0.00	2016-11-08
404	0327	PAX Global Technology Limited:O	13,000	65,130		0.00	2016-11-10
405	0428	Cocoon Holdings Limited:O	1,000	1,780		0.00	2016-07-19
406	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	34,720		0.00	2016-04-14
407	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	4,560		0.00	2016-03-18
408	0291	China Resources Beer (Holdings) Company Limited:O	36,000	576,720		0.00	2016-08-18
409	1829	China Machinery Engineering Corporation:H	10,000	52,800		0.00	2016-09-14
410	0814	Beijing Jingkelong Company Limited:H	2,000	3,220		0.00	2014-02-20
411	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2015-06-26
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,333	49,755		0.00	2016-10-31
413	0112	Lerthai Group Limited:O	3,657	13,165		0.00	2013-04-19
414	0554	Hans Group Holdings Limited (KY):O	40,000	8,800		0.00	2014-09-29
415	1898	China Coal Energy Company Limited:H	44,000	169,400		0.00	2016-10-07
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	148,680		0.00	2016-06-15
417	0992	LENOVO GROUP LIMITED:O	118,000	568,760		0.00	2016-11-24
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	1,714,300		0.00	2016-11-28
419	8203	Kaisun Holdings Limited:O	40,000	1,800		0.00	2015-07-23
420	0499	Qingdao Holdings International Limited:O	5,260	4,892		0.00	2016-10-17
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	9,960		0.00	2013-01-09
422	0147	International Business Settlement Holdings Limited:O	200,000	290,000		0.00	2016-11-10
423	0633	China All Access (Holdings) Limited:O	20,000	49,000		0.00	2015-03-05
424	0221	Easy One Financial Group Limited:O	48,005	2,880		0.00	2015-07-22
425	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,000		0.00	2009-05-12
426	0823	Link Real Estate Investment Trust:Unit	22,702	1,195,260		0.00	2016-06-30
427	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	40,435		0.00	2010-11-18
428	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	14,000		0.00	2016-10-17
429	0066	MTR CORPORATION LIMITED:O	57,750	2,185,838		0.00	2016-10-26
430	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-03-24
431	0275	Master Glory Group Limited:O	50,004	22,002		0.00	2016-10-14
432	0008	PCCW LIMITED:O	74,581	334,123		0.00	2016-11-23
433	0997	Chinlink International Holdings Limited:O	160,000	5,920		0.00	2016-07-04
434	0467	United Energy Group Limited:O	250,000	96,250		0.00	2012-04-24
435	1888	Kingboard Laminates Holdings Limited:O	28,500	194,085		0.00	2016-12-02
436	2336	Shuoao International Holdings Limited (KY):O	15,300	7,956		0.00	2015-06-30
437	1236	National Agricultural Holdings Limited:O	20,000	32,400		0.00	2016-11-30
438	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	8,136		0.00	2012-07-13
439	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	160,000		0.00	2016-11-16
440	1171	Yankuang Energy Group Company Limited:H	18,000	97,200		0.00	2015-07-06
441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	76,400		0.00	2011-03-22
442	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	22,440		0.00	2012-11-09
443	1818	Zhaojin Mining Industry Company Limited:H	8,000	56,240		0.00	2016-06-15
444	8098	CL Group (Holdings) Limited:O	20,000	4,400		0.00	2016-08-30
445	0692	Shenzhou Space Park Group Limited:O	52,921	12,278		0.00	2016-11-28
446	0121	C.P. Lotus Corporation:O	100,000	12,000		0.00	2014-05-09
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,277	1,613,591		0.00	2016-11-23
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	379,000	379,000		0.00	2016-11-23
449	2880	Liaoning Port Co., Ltd.:H	46,000	64,860		0.00	2016-08-15
450	1498	PuraPharm Corporation Limited:O	2,000	8,060		0.00	2015-07-17
451	0484	Forgame Holdings Limited:O	1,200	9,972		0.00	2014-09-03
452	2383	TOM GROUP LIMITED:O	34,000	59,840		0.00	2015-06-26
453	2371	Chuanglian Holdings Limited (KY):O	40,000	6,680		0.00	2011-08-09
454	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	122,700		0.00	2015-05-28
455	0606	China Agri-Industries Holdings Limited:O	44,300	138,216		0.00	2016-11-14
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	22,050		0.00	2014-08-04
457	0808	Prosperity Real Estate Investment Trust:Unit	12,000	37,920		0.00	2016-12-02
458	0998	China CITIC Bank Corporation Limited:H	121,000	611,050		0.00	2016-11-23
459	0389	China Tontine Wines Group Limited:O	16,000	3,904		0.00	2016-08-03
460	0002	CLP HOLDINGS LIMITED:O	20,000	1,472,000		0.00	2016-12-01
461	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	79,520		0.00	2015-03-26
462	0295	KONG SUN HOLDINGS LIMITED:O	116,000	45,240	*	0.00	2015-03-31
463	3888	Kingsoft Corporation Limited:O	10,000	170,000		0.00	2016-09-23
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	167,700		0.00	2016-04-21
465	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	167,000		0.00	2015-09-14
466	0094	Greenheart Group Limited:O	11,220	11,220		0.00	2016-10-31
467	2178	Petro-king Oilfield Services Limited:O	13,000	6,760		0.00	2016-10-24
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	35,568		0.00	2016-11-21
469	8006	Sino Splendid Holdings Limited:O	2,400	864		0.00	2016-06-13
470	1250	Shandong Hi-Speed New Energy Group Limited:O	260,000	57,200		0.00	2016-09-29
471	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	27,564		0.00	2014-08-27
472	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,520		0.00	2016-04-01
473	3333	China Evergrande Group:O	100,000	531,000		0.00	2016-11-01
474	0931	China HK Power Smart Energy Group Limited:O	410,000	78,720		0.00	2016-10-31
475	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	62,700		0.00	2010-10-22
476	1788	Guotai Junan International Holdings Limited:O	50,000	152,000		0.00	2016-11-30
477	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	177,940		0.00	2014-02-19
478	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	189,360		0.00	2016-09-29
479	0006	Power Assets Holdings Limited:O	15,000	1,075,500		0.00	2016-10-17
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,305	1,639		0.00	2016-03-09
481	0382	Welling Holding Limited:O	20,000	30,000		0.00	2013-03-15
482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	82,400		0.00	2014-12-05
483	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	3,168		0.00	2015-07-21
484	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	70,240		0.00	2016-10-05
485	2100	BAIOO Family Interactive Limited:O	20,000	7,200		0.00	2015-06-08
486	0755	DevGreat Group Limited:O	100,000	14,300		0.00	2016-04-22
487	1104	APAC Resources Limited:O	61,714	6,789		0.00	2016-06-28
488	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	50,100		0.00	2014-03-05
489	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	2,260		0.00	2015-08-06
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,049	25,950		0.00	2015-07-16
491	8083	Youzan Technology Limited:O	40,000	26,000		0.00	2015-10-28
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	122,000		0.00	2016-11-30
493	1300	Trigiant Group Limited:O	10,000	12,000		0.00	2015-05-28
494	0493	GOME Retail Holdings Limited:O	140,153	140,153		0.00	2016-09-09
495	0883	CNOOC LIMITED:O	282,824	2,924,400		0.00	2016-10-27
496	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,500		0.00	2015-03-11
497	1777	Fantasia Holdings Group Co., Limited:O	36,000	37,080		0.00	2014-08-22
498	8007	Global Strategic Group Limited:O	34,740	6,462		0.00	2016-11-16
499	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,080		0.00	2011-03-09
500	0475	Central Development Holdings Limited:O	2,000	3,300		0.00	2010-10-22
501	0444	Sincere Watch (Hong Kong) Limited:O	30,000	6,180		0.00	2016-10-28
502	0659	CTF Services Limited (BM):O	22,622	304,040		0.00	2016-05-16
503	0763	ZTE CORPORATION:H	4,400	54,296		0.00	2015-10-16
504	0132	Hing Yip Holdings Limited (BM):O	9,856	6,702		0.00	2016-01-29
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	1,759,800		0.00	2016-11-11
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	56,000	116,480		0.00	2016-11-28
507	8009	Chinese Energy Holdings Limited:O	12,000	1,536		0.00	2015-06-23
508	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	10,444		0.00	2015-05-27
509	0019	SWIRE PACIFIC LIMITED:A	5,000	382,500		0.00	2016-12-01
510	2883	China Oilfield Services Limited:H	10,000	78,600		0.00	2016-09-08
511	0956	China Suntien Green Energy Corporation Limited:H	10,000	10,400		0.00	2015-03-17
512	6881	China Galaxy Securities Co., Ltd.:H	20,000	150,800		0.00	2016-10-27
513	0802	China e-Wallet Payment Group Limited:O	12,500	8,125		0.00	2016-04-06
514	2638	HK Electric Investments Limited:O	47,000	315,370		0.00	2016-12-01
515	0404	Hsin Chong Group Holdings Limited:O	30,000	11,850		0.00	2015-06-11
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	25,830		0.00	2016-12-02
517	0672	Zhong An Group Limited:O	12,000	8,040		0.00	2016-11-23
518	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	344,250		0.00	2016-11-30
519	1658	Postal Savings Bank of China Co., Ltd.:H	100,000	429,000		0.00	2016-11-11
520	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	116,500		0.00	2016-11-11
521	1270	Langham Hospitality Investments Limited:O	10,000	31,100		0.00	2013-06-03
522	2789	Yuanda China Holdings Limited:O	30,000	5,370		0.00	2014-04-01
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,550		0.00	2016-11-29
524	3773	Yinsheng Digifavor Company Limited:O	2,000	1,900		0.00	2016-05-06
525	0519	Novautek Technologies Group Limited (BM):O	10,000	8,800		0.00	2015-06-11
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2009-04-27
527	1055	China Southern Airlines Company Limited:H	13,000	58,240		0.00	2014-11-12
528	0196	Honghua Group Limited:O	15,000	11,850		0.00	2016-11-03
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,657	3,972		0.00	2015-06-01
530	0723	Reliance Global Holdings Limited (BM):O	40,833	4,655		0.00	2016-11-25
531	3883	China Aoyuan Group Limited:O	12,316	21,799		0.00	2015-05-29
532	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	97,500		0.00	2016-11-04
533	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	33,900		0.00	2013-11-07
534	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	141,330		0.00	2016-12-02
535	2888	STANDARD CHARTERED PLC:O	14,571	912,145		0.00	2016-11-14
536	0612	Carmen Century Investment Limited (KY):O	4,800	3,552		0.00	2015-07-03
537	0474	Aceso Life Science Group Limited:O	18,000	6,030		0.00	2016-09-01
538	6886	Huatai Securities Co., Ltd.:H	7,400	128,908		0.00	2016-06-02
539	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	81,563		0.00	2014-12-01
540	1224	C C Land Holdings Limited:O	11,024	23,922		0.00	2016-08-12
541	1143	China Energy Storage Technology Development Limited:O	20,000	2,360		0.00	2016-10-03
542	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2013-03-07
543	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	387,600		0.00	2016-11-30
544	0381	AOM International Group Company Limited:O	20,000	2,000		0.00	2016-09-30
545	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	254,400		0.00	2016-07-05
546	0269	China Resources and Transportation Group Limited:O	25,150	3,873		0.00	2016-09-02
547	0976	Chiho Environmental Group Limited:O	6,000	34,140		0.00	2015-12-02
548	0458	TRISTATE HOLDINGS LIMITED:O	1,000	1,700		0.00	2016-11-23
549	0617	PALIBURG HOLDINGS LIMITED:O	4,074	9,411		0.00	2014-11-27
550	0489	DongFeng Motor Group Company Limited (CN):H	10,000	78,200		0.00	2016-11-25
551	8063	Global Mastermind Holdings Limited:O	9,612	1,519		0.00	2013-06-18
552	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	61,200		0.00	2016-12-02
553	0914	Anhui Conch Cement Company Limited:H	4,500	101,700		0.00	2016-10-05
554	1988	China Minsheng Banking Corp., Ltd.:H	23,720	206,838		0.00	2015-07-02
555	0138	CCT Fortis Holdings Limited:O	3,000	3,210		0.00	2016-04-05
556	8048	Yu Tak International Holdings Limited:O	4,000	476		0.00	2013-01-09
557	1130	China Environmental Resources Group Limited:O	5,700	1,425		0.00	2013-11-08
558	3838	China Starch Holdings Limited:O	20,000	3,380		0.00	2011-08-08
559	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2010-03-19
560	0810	China Castson 81 Finance Company Limited (BM):O	1,500	570		0.00	2015-03-17
561	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	82,800	452,088		0.00	2016-04-06
562	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,046		0.00	2010-02-19
563	2878	Solomon Systech (International) Limited:O	8,000	2,600		0.00	2013-05-31
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,747	496,898		0.00	2016-12-01
565	0059	Skyfame Realty (Holdings) Limited:O	8,216	7,394		0.00	2016-05-04
566	3396	Legend Holdings Corporation:H	1,200	22,704		0.00	2015-07-16
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	2,230		0.00	2016-10-31
568	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	5,250		0.00	2012-02-21
569	0500	Frontier Services Group Limited:O	3,481	3,446		0.00	2016-11-29
570	0211	STYLAND HOLDINGS LIMITED:O	13,173	2,780		0.00	2011-12-13
571	1378	China Hongqiao Group Limited:O	20,000	145,200		0.00	2016-07-18
572	6839	Yunnan Water Investment Co., Limited:H	1,000	4,160		0.00	2015-05-27
573	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	26,760		0.00	2014-10-23
574	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	42,900		0.00	2016-11-23
575	0552	China Communications Services Corporation Limited:H	6,400	29,248		0.00	2016-10-12
576	0267	CITIC Limited (HK):O	76,000	895,280		0.00	2016-09-23
577	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	10,942		0.00	2016-11-30
578	1999	Man Wah Holdings Limited:O	10,000	54,900		0.00	2016-11-18
579	0680	Nan Hai Corporation Limited:O	173,634	49,486		0.00	2016-03-10
580	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,800		0.00	2016-03-23
581	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,390		0.00	2015-07-13
582	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-03-31
583	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,518	6,547		0.00	2016-04-20
584	0547	Digital Domain Holdings Limited:O	30,000	18,000		0.00	2016-09-05
585	0431	Greater China Financial Holdings Limited:O	10,000	2,550		0.00	2016-05-27
586	0635	PLAYMATES HOLDINGS LIMITED:O	500	4,765		0.00	2015-05-11
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	2,813		0.00	2016-06-14
588	1038	CK Infrastructure Holdings Limited:O	6,000	387,900		0.00	2016-08-17
589	8011	Polyard Petroleum International Group Limited:O	6,500	2,308		0.00	2011-09-15
590	0010	HANG LUNG GROUP LIMITED:O	3,000	83,400		0.00	2015-05-29
591	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	58,000		0.00	2016-10-12
592	0169	Wanda Hotel Development Company Limited:O	10,000	7,200		0.00	2016-05-24
593	0787	Global Brands Group Holding Limited:O	18,000	22,140		0.00	2014-07-31
594	2288	Rykadan Capital Limited:O	1,000	1,130		0.00	2015-01-02
595	1052	Yuexiu Transport Infrastructure Limited:O	3,495	18,349		0.00	2015-09-18
596	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	102,400		0.00	2015-08-27
597	3378	Xiamen International Port Co., Ltd:H	2,000	3,140		0.00	2015-04-13
598	0888	Bison Finance Group Limited:O	2,000	1,080		0.00	2015-05-14
599	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	7,920		0.00	2014-12-11
600	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	121,940		0.00	2016-11-22
601	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2011-02-18
602	8239	Capital Finance Holdings Limited:O	2,200	473		0.00	2014-10-08
603	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	2,640		0.00	2014-11-26
604	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-03-24
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,550		0.00	2011-05-06
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	12,480		0.00	2016-10-04
607	0636	KLN Logistics Group Limited (BM):O	3,000	30,660		0.00	2015-01-05
608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	12,480		0.00	2009-03-30
609	0704	Huscoke Holdings Limited:O	4,000	872		0.00	2016-05-13
610	1199	COSCO SHIPPING Ports Limited:O	4,969	38,858		0.00	2016-10-26
611	0648	SoftMedx Healthcare Limited:O	10,600	488		0.00	2015-06-16
612	0806	Value Partners Group Limited:O	3,000	20,910		0.00	2015-04-16
613	0402	Peace Map Holding Limited:O	13,200	2,178		0.00	2016-09-27
614	2020	ANTA Sports Products Limited:O	4,000	88,800		0.00	2012-11-13
615	1680	Macau Legend Development Limited:O	10,000	16,600		0.00	2016-11-21
616	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,248		0.00	2009-05-25
617	1363	CT Environmental Group Limited:O	10,000	14,200		0.00	2016-11-15
618	1225	Lerado Financial Group Company Limited:O	3,600	814		0.00	2016-08-16
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	15,552		0.00	2014-04-08
620	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	34,920		0.00	2016-11-25
621	0410	SOHO CHINA LIMITED:O	8,000	32,880		0.00	2016-11-23
622	2202	China Vanke Company Limited:H	2,000	46,700		0.00	2015-08-28
623	0632	CHK Oil Limited (BM):O	4,800	1,392		0.00	2015-04-30
624	0760	Talent Property Group Limited:O	15,000	2,520		0.00	2016-06-17
625	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2012-03-15
626	1299	AIA Group Limited:O	17,400	788,220		0.00	2016-11-11
627	1613	Synertone Communication Corporation:O	4,800	907		0.00	2016-11-23
628	1816	CGN Power Co., Ltd.:H	16,000	37,600		0.00	2016-11-08
629	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	8,910		0.00	2016-06-10
630	6837	Haitong Securities Co., Ltd.:H	4,800	71,232		0.00	2015-07-07
631	1883	CITIC Telecom International Holdings Limited:O	4,952	12,727		0.00	2014-04-22
632	2366	SMI Culture & Travel Group Holdings Limited:O	1,200	960		0.00	2015-03-23
633	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	67,000		0.00	2016-11-25
634	0753	Air China Limited:H	6,000	31,380		0.00	2016-12-02
635	3998	Bosideng International Holdings Limited:O	14,000	10,080		0.00	2015-03-16
636	0563	Shanghai Industrial Urban Development Group Limited:O	6,250	13,375		0.00	2015-06-23
637	1882	Haitian International Holdings Limited:O	2,000	31,000		0.00	2009-12-07
638	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,450		0.00	2016-08-19
639	0419	Hony Media Group:O	16,500	8,415		0.00	2016-11-25
640	1019	Convoy Global Holdings Limited:O	18,000	4,482		0.00	2016-08-08
641	0764	Eternity Investment Limited:O	3,719	818		0.00	2015-10-09
642	0083	SINO LAND COMPANY LIMITED:O	7,000	81,480		0.00	2014-01-24
643	3328	Bank of Communications Co., Ltd.:H	39,050	228,052		0.00	2016-11-23
644	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2009-11-19
645	1383	LET Group Holdings Limited:O	1,600	331		0.00	2015-03-31
646	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,960		0.00	2016-12-02
647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	28,920		0.00	2016-08-31
648	1097	i-CABLE Communications Limited:O	2,105	1,663		0.00	2016-08-05
649	2331	LI NING COMPANY LIMITED:O	2,000	11,180		0.00	2011-06-14
650	0124	Guangdong Land Holdings Limited:O	1,750	2,958		0.00	2013-10-04
651	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,280		0.00	2016-04-06
652	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,960		0.00	2016-09-27
653	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	12,379		0.00	2012-01-27
654	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2010-04-14
655	0573	Tao Heung Holdings Limited:O	1,000	2,080		0.00	2007-09-17
656	1191	China Gem Holdings Limited:O	3,500	1,050		0.00	2016-10-04
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,845	11,993		0.00	2013-08-30
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	143,000		0.00	2016-08-25
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372	1,183		0.00	2016-05-23
660	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	22,100		0.00	2016-04-13
661	1086	Goodbaby International Holdings Limited:O	1,000	3,750		0.00	2010-11-26
662	0285	BYD Electronic (International) Company Limited:O	2,000	13,500		0.00	2015-04-14
663	0941	China Mobile Limited (HK):O	18,000	1,517,400		0.00	2016-11-18
664	0989	China Changbaishan International Holdings Limited:O	2,000	3,440		0.00	2016-04-01
665	0670	China Eastern Airlines Corporation Limited:H	4,000	14,800		0.00	2015-04-10
666	2009	BBMG Corporation:H	2,000	5,900		0.00	2016-06-17
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,000		0.00	2015-05-18
668	0282	NEXT DIGITAL LIMITED:O	2,000	760		0.00	2011-07-28
669	1004	China Smarter Energy Group Holdings Limited:O	6,400	5,440		0.00	2014-12-22
670	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	36,650		0.00	2014-10-23
671	8130	Dadi International Group Limited:O	2,000	590		0.00	2013-04-18
672	6823	HKT Limited (KY):O	5,701	56,041		0.00	2016-11-23
673	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,700		0.00	2015-03-27
674	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,508	19,113		0.00	2016-10-07
675	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,040		0.00	2015-04-28
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,754	159,163		0.00	2015-12-02
677	0673	China Health Group Limited:O	2,250	362	*	0.00	2015-11-05
678	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,840	25,871		0.00	2015-11-11
679	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,130	8,392		0.00	2015-09-14
680	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	202,000		0.00	2016-11-16
681	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,000	21,840		0.00	2016-03-23
682	3382	Tianjin Port Development Holdings Limited:O	4,000	4,920		0.00	2014-05-26
683	1836	Stella International Holdings Limited:O	500	6,690		0.00	2007-09-06
684	2669	China Overseas Property Holdings Limited:O	2,000	2,840		0.00	2016-08-19
685	1776	GF Securities Co., Ltd.:H	1,000	17,720		0.00	2016-11-11
686	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,550		0.00	2016-11-17
687	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,680		0.00	2015-05-13
688	8186	Almana Limited:O	1,960	143		0.00	2016-06-23
689	1886	China Huiyuan Juice Group Limited:O	1,500	4,260		0.00	2016-03-23
690	1838	China Properties Group Limited:O	1,000	1,880		0.00	2013-12-20
691	0630	AMCO United Holding Limited:O	1,000	640		0.00	2016-05-18
692	3383	Agile Group Holdings Limited (KY):O	2,000	8,660		0.00	2016-09-14
693	2007	Country Garden Holdings Company Limited:O	10,696	47,383		0.00	2014-08-07
694	2324	Capital VC Limited:O	1,600	109		0.00	2016-01-07
695	0700	TENCENT HOLDINGS LIMITED:O	4,400	840,400		0.00	2016-11-23
696	1088	China Shenhua Energy Company Limited:H	1,500	24,000		0.00	2015-09-24
697	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,600		0.00	2016-11-01
698	1142	E&P Global Holdings Limited:O	250	78		0.00	2016-02-02
699	0159	Brockman Mining Limited:O	3,200	422		0.00	2009-04-22
700	2778	Champion Real Estate Investment Trust:Unit	2,170	9,505		0.00	2013-09-25
701	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	89,400		0.00	2016-12-02
702	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	29,650		0.00	2015-04-13
703	0628	Tong Tong AI Social Group Limited:O	960	1,123		0.00	2013-11-08
704	0960	Longfor Group Holdings Limited:O	2,000	20,120		0.00	2015-05-13
705	0743	Asia Cement (China) Holdings Corporation:O	500	945		0.00	2013-10-30
706	0945	MANULIFE FINANCIAL CORPORATION:O	600	81,600		0.00	2013-02-20
707	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	783	10,414		0.00	2016-11-09
708	1868	Neo-Neon Holdings Limited:O	500	635		0.00	2012-10-09
709	1958	BAIC Motor Corporation Limited:H	500	3,635		0.00	2015-01-05
710	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	825	384		0.00	2015-07-31
711	0817	China Jinmao Holdings Group Limited:O	2,000	4,220		0.00	2012-07-31
712	0376	Yunfeng Financial Group Limited:O	400	2,312		0.00	2015-06-03
713	6818	China Everbright Bank Company Limited:H	1,000	3,670		0.00	2014-01-06
714	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,870		0.00	2015-11-11
715	0279	Arta TechFin Corporation Limited:O	1,920	960		0.00	2015-04-16
716	0718	Tai United Holdings Limited:O	600	684		0.00	2015-05-29
717	1332	Touyun Biotech Group Limited:O	1,275	402		0.00	2015-06-03
718	0303	VTECH HOLDINGS LIMITED:O	32	3,136		0.00	2007-06-26
719	0885	Rentian Technology Holdings Limited:O	1,270	610		0.00	2015-07-23
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	31		0.00	2010-03-05
721	0789	Artini Holdings Limited:O	500	57		0.00	2016-03-17
722	0151	Want Want China Holdings Limited:O	1,000	4,960		0.00	2014-04-14
723	0198	SMI Holdings Group Limited:O	1,050	777		0.00	2016-03-10
724	0258	TOMSON GROUP LIMITED:O	111	285		0.00	2016-06-16
725	0865	Jiande International Holdings Limited:O	280	61		0.00	2016-08-23
726	1222	WANG ON GROUP LIMITED:O	738	52		0.00	2015-09-10
727	0577	South Shore Holdings Limited:O	26	65		0.00	2013-06-11
728	0004	Wharf (Holdings) Limited (The):O	62	3,450		0.00	2014-01-02
729	1003	Huanxi Media Group Limited:O	20	55		0.00	2015-11-25
730	0491	Emperor Culture Group Limited:O	16	4		0.00	2015-06-04
731	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
732	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2013-05-28
733	1182	Success Dragon International Holdings Limited:O	10	4		0.00	2016-04-19
734	1153	CMBC Capital Holdings Limited:Wrnt	5	0		0.00	2016-04-06
735	0530	Goldin Financial Holdings Limited:O	12	40		0.00	2009-09-18
736	1141	CMBC Capital Holdings Limited:O	25	4		0.00	2016-09-28
737	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	1		0.00	2014-10-21
738	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2015-01-26

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