WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2017-01-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,894,140	2,886,947		1.09	2016-09-14
2	0383	Tian An Medicare Limited (BM):O	125,854,400	49,712,488		0.87	2016-12-09
3	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,200,000	2,772,000		0.55	2016-05-10
4	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,856,000	1,465,280		0.44	2016-11-25
5	1104	APAC Resources Limited:O	39,834,161	4,381,758		0.43	2017-01-09
6	0022	MEXAN LIMITED (BM):O	5,540,200	1,324,108		0.42	2015-12-10
7	0878	SOUNDWILL HOLDINGS LIMITED:O	1,136,500	16,388,330		0.40	2016-09-15
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	1,100,900		0.38	2015-08-10
9	0196	Honghua Group Limited:O	12,201,000	9,638,790		0.38	2017-01-10
10	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,084,000	6,037,880		0.32	2015-07-08
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,294,400	1,385,008		0.24	2016-09-14
12	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	754,800		0.20	2016-08-19
13	1124	COASTAL GREENLAND LIMITED:O	8,481,898	1,916,909		0.20	2017-01-03
14	0353	Energy International Investments Holdings Limited:O	6,120,000	838,440		0.20	2016-12-22
15	0174	Gemini Investments (Holdings) Limited:O	840,000	747,600		0.19	2015-10-13
16	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,000	1,958,400		0.18	2016-09-27
17	0114	HERALD HOLDINGS LIMITED (BM):O	1,090,000	1,177,200		0.18	2015-05-12
18	0406	YAU LEE HOLDINGS LIMITED:O	680,000	659,600		0.16	2016-11-30
19	0648	SoftMedx Healthcare Limited:O	9,955,300	388,257		0.15	2016-12-14
20	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,090,000	577,700		0.15	2016-12-02
21	0495	PALADIN LIMITED (BM):O	2,000,846	700,296		0.15	2016-09-21
22	0311	LUEN THAI HOLDINGS LIMITED:O	1,500,000	3,675,000		0.15	2017-01-03
23	1118	GOLIK HOLDINGS LIMITED:O	810,000	777,600		0.14	2016-07-29
24	2080	AUX International Holdings Limited:O	440,000	677,600		0.14	2017-01-03
25	0122	CROCODILE GARMENTS LIMITED:O	1,300,000	1,313,000		0.14	2016-12-30
26	0571	ESUN HOLDINGS LIMITED:O	1,600,000	1,136,000		0.13	2016-06-27
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,262,121	2,131,159		0.13	2017-01-05
28	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	191,651	2,192,487		0.13	2016-12-30
29	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,060,077	3,069,515		0.12	2016-09-23
30	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,422,000	2,179,800		0.12	2016-11-29
31	6866	Zuoli Kechuang Micro-finance Company Limited:H	360,000	352,800		0.12	2017-01-10
32	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,220,000	837,200		0.12	2016-12-30
33	0038	FIRST TRACTOR COMPANY LIMITED:H	462,000	2,092,860		0.11	2015-05-29
34	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,335,000	852,275		0.11	2016-12-08
35	0171	Silver Grant International Holdings Group Limited:O	2,332,000	2,005,520		0.10	2016-09-15
36	1037	Maxnerva Technology Services Limited:O	662,024	1,390,250		0.10	2016-06-15
37	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	690,000		0.10	2016-12-08
38	0258	TOMSON GROUP LIMITED:O	1,660,736	5,098,460		0.10	2016-08-11
39	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,066,000	458,380		0.09	2016-05-11
40	1184	S.A.S. Dragon Holdings Limited:O	582,000	931,200		0.09	2016-06-27
41	8089	Chinese Strategic Holdings Limited:O	1,038,000	223,170		0.09	2017-01-09
42	0613	Planetree International Development Limited:O	8,400,000	1,260,000		0.09	2016-12-30
43	2340	ISP Holdings Limited:O	308,000	505,120		0.09	2016-03-21
44	1215	Kai Yuan Holdings Limited:O	11,130,000	901,530		0.09	2016-11-04
45	0986	Dufu Liquor Group Limited:O	306,000	145,350		0.08	2016-11-25
46	0271	Asiasec Properties Limited:O	1,000,000	2,740,000	*	0.08	2016-12-22
47	1222	WANG ON GROUP LIMITED:O	14,949,800	1,016,586		0.08	2016-11-23
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	240,000	184,800		0.08	2016-01-13
49	0253	SHUN HO HOLDINGS LIMITED:O	234,000	608,400		0.08	2014-01-17
50	0497	CSI Properties Limited (BM):O	7,500,000	2,362,500		0.07	2016-12-29
51	0455	Tianda Pharmaceuticals Limited:O	1,554,000	652,680		0.07	2016-09-14
52	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	442,000	179,010		0.07	2015-07-10
53	0067	China Lumena New Materials Corp.:O	4,008,000	5,010,000	*	0.07	2014-02-28
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	224,000	680,960		0.07	2016-06-07
55	0097	HENDERSON INVESTMENT LIMITED:O	2,084,000	1,333,760		0.07	2015-12-21
56	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	399,360		0.07	2015-07-10
57	0047	Hop Hing Group Holdings Limited:O	6,448,000	889,824		0.06	2017-01-09
58	1187	Han Tang International Holdings Limited:O	100,000	261,000	*	0.06	2011-07-12
59	0673	China Health Group Limited:O	1,968,000	316,848	*	0.06	2016-07-04
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,056,000		0.06	2010-11-29
61	0226	LIPPO LIMITED (HK):O	280,000	1,310,400		0.06	2016-10-11
62	0694	Beijing Capital International Airport Company Limited:H	1,034,000	7,930,780		0.06	2015-01-06
63	0375	YGM TRADING LIMITED:O	90,000	669,600		0.05	2016-10-20
64	0952	Quam Plus International Financial Limited:O	800,000	1,024,000		0.05	2016-11-11
65	3838	China Starch Holdings Limited:O	3,070,000	534,180		0.05	2016-10-28
66	0697	Shoucheng Holdings Limited:O	4,202,000	1,113,530		0.05	2017-01-05
67	1163	Dejin Resources Group Company Limited:O	200,000	43,000	*	0.05	2014-01-29
68	0240	BUILD KING HOLDINGS LIMITED:O	576,684	190,306		0.05	2016-10-24
69	0082	Crazy Sports Group Limited:O	1,484,000	482,300		0.04	2016-12-09
70	0190	HKC (HOLDINGS) LIMITED:O	236,000	910,960		0.04	2016-10-11
71	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	607,400	2,253,454		0.04	2016-09-08
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	226,800		0.04	2016-11-28
73	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	530,000	397,500		0.04	2016-10-24
74	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	1,240,000		0.04	2016-01-28
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	306,000	287,640		0.04	2016-11-08
76	2339	BeijingWest Industries International Limited:O	226,400	439,216		0.04	2016-11-18
77	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	226,000		0.04	2016-12-19
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,100,000	997,500		0.04	2016-12-09
79	0128	ENM Holdings Limited (HK):O	620,000	372,000		0.04	2016-12-29
80	3993	CMOC Group Limited (CN):H	1,455,000	2,895,450		0.04	2017-01-06
81	0225	Pokfulam Development Company Limited:O	40,000	652,000		0.04	2015-09-07
82	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	352,000		0.04	2015-07-10
83	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,089,450	290,434		0.04	2016-12-23
84	0086	SUN HUNG KAI & CO. LIMITED:O	784,479	3,851,792		0.04	2016-12-30
85	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	438,600		0.04	2016-08-10
86	0449	Chigo Holding Limited:O	3,000,000	306,000		0.04	2016-10-24
87	0983	SOCAM Development Limited:O	171,116	443,190		0.04	2016-08-31
88	0181	FUJIAN HOLDINGS LIMITED:O	401,297	162,525		0.04	2017-01-10
89	3983	China BlueChemical Ltd.:H	620,000	1,357,800		0.04	2017-01-10
90	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	771,794	2,624,100		0.03	2016-12-29
91	1893	China National Materials Company Limited:H	400,000	744,000		0.03	2016-11-14
92	0815	China Silver Group Limited:O	500,000	755,000		0.03	2016-11-28
93	1072	Dongfang Electric Corporation Limited:H	116,000	856,080		0.03	2016-04-05
94	1263	PC Partner Group Limited:O	146,000	322,660		0.03	2015-07-20
95	1591	Shun Wo Group Holdings Limited:O	1,300,000	140,400		0.03	2016-11-10
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,000	551,340		0.03	2017-01-05
97	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	425,520		0.03	2015-07-23
98	8061	ACROSSASIA LIMITED:O	1,600,000	112,000	*	0.03	2014-11-05
99	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	310,500	*	0.03	2015-04-02
100	1133	Harbin Electric Company Limited:H	204,000	765,000		0.03	2016-12-28
101	0450	HUNG HING PRINTING GROUP LIMITED:O	270,000	332,100		0.03	2013-03-14
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	800,000	568,000		0.03	2016-11-21
103	2878	Solomon Systech (International) Limited:O	732,000	267,180		0.03	2017-01-09
104	0729	FDG Electric Vehicles Limited:O	6,560,000	2,361,600		0.03	2016-11-18
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	291,200		0.03	2014-04-01
106	0766	Sino Prosper (Group) Holdings Limited:O	397,000	58,756		0.03	2016-11-29
107	1371	China Ecotourism Group Limited:O	2,355,300	624,155		0.03	2016-12-05
108	0298	Chuang's China Investments Limited:O	648,923	308,238		0.03	2016-12-19
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,863	1,066,168		0.03	2015-07-22
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	150,800	*	0.03	2015-06-12
111	8106	Shenghua Lande Scitech Limited:H	70,000	37,800		0.03	2007-06-26
112	0111	Cinda International Holdings Limited:O	164,000	159,080		0.03	2016-09-27
113	1393	Hidili Industry International Development Limited:O	513,000	100,035	*	0.03	2016-04-05
114	0764	Eternity Investment Limited:O	805,357	205,366		0.03	2016-09-22
115	2088	Xiwang Property Holdings Company Limited:O	300,000	90,000		0.02	2015-11-30
116	0160	Hon Kwok Land Investment Company, Limited:O	174,000	515,040		0.02	2016-08-05
117	1388	Embry Holdings Limited:O	100,000	354,000		0.02	2016-12-28
118	1108	Triumph New Energy Company Limited:H	60,000	306,600		0.02	2016-12-12
119	3883	China Aoyuan Group Limited:O	610,158	1,055,573		0.02	2016-07-05
120	0623	SinoMedia Holding Limited:O	120,000	216,000		0.02	2016-05-10
121	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
122	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,687,200		0.02	2010-03-29
123	0382	Welling Holding Limited:O	600,000	966,000		0.02	2016-08-29
124	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	914,400		0.02	2016-12-09
125	0580	Sun.King Technology Group Limited:O	286,000	431,860		0.02	2016-11-18
126	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,000	792,000		0.02	2016-08-23
127	1046	Universe Entertainment and Culture Group Company Limited:O	107,218	69,692		0.02	2016-10-06
128	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	489,600		0.02	2015-12-29
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	167,700		0.02	2016-04-05
130	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	51,000		0.02	2015-08-04
131	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	36,500		0.02	2016-12-19
132	0062	Transport International Holdings Limited:O	80,400	1,841,160		0.02	2016-10-31
133	1399	Veson Holdings Limited (KY):O	210,000	218,400	*	0.02	2013-10-07
134	0868	XINYI GLASS HOLDINGS LIMITED:O	748,000	4,787,200		0.02	2014-11-24
135	0701	CNT GROUP LIMITED:O	358,000	218,380		0.02	2016-07-25
136	1122	QINGLING MOTORS CO. LTD:H	230,000	563,500		0.02	2013-05-14
137	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	52,360		0.02	2015-08-18
138	0156	LIPPO CHINA RESOURCES LIMITED:O	1,696,000	398,560		0.02	2016-12-19
139	0024	BURWILL HOLDINGS LIMITED:O	914,000	183,714		0.02	2017-01-10
140	0617	PALIBURG HOLDINGS LIMITED:O	201,825	494,471		0.02	2016-08-17
141	0850	Long Well International Holdings Limited:O	1,360,000	266,560		0.02	2016-11-11
142	0230	Minmetals Land Limited:O	600,000	558,000		0.02	2016-01-28
143	1168	Z Fin Limited:O	606,000	563,580		0.02	2016-11-03
144	1838	China Properties Group Limited:O	302,000	543,600		0.02	2016-01-29
145	1811	CGN New Energy Holdings Co., Ltd.:O	714,000	813,960		0.02	2016-12-20
146	0710	BOE Varitronix Limited:O	122,000	405,040		0.02	2013-10-02
147	0223	Elife Holdings Limited:O	800,000	216,000		0.02	2015-11-25
148	0985	CST Holding (HK) Limited (KY):O	6,314,265	359,913		0.02	2016-11-28
149	2727	Shanghai Electric Group Company Limited:H	484,000	1,761,760		0.02	2016-05-13
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,849	327,758		0.02	2016-11-29
151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	63,700		0.02	2016-11-03
152	0346	Yanchang Petroleum International Limited:O	1,830,000	426,390		0.02	2016-09-14
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	269,745	66,627		0.01	2016-06-24
154	0280	KING FOOK HOLDINGS LIMITED:O	135,000	85,050		0.01	2016-01-27
155	1878	SOUTHGOBI RESOURCES LTD.:O	40,000	68,800		0.01	2016-12-12
156	3339	Lonking Holdings Limited:O	620,000	1,196,600		0.01	2014-11-27
157	1899	Xingda International Holdings Limited:O	207,000	792,810		0.01	2015-10-07
158	1381	Canvest Environmental Protection Group Company Limited:O	283,000	1,092,380		0.01	2017-01-05
159	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	655,000		0.01	2016-11-30
160	1101	China Huarong Energy Company Limited:O	288,000	126,720		0.01	2016-03-30
161	0110	China Fortune Holdings Limited:O	110,000	40,700		0.01	2016-05-16
162	0393	Glorious Sun Enterprises Limited:O	201,234	195,197		0.01	2016-05-23
163	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	403,600	1,674,940		0.01	2016-12-16
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	45,000	83,700		0.01	2017-01-05
165	1051	G-Resources Group Limited:O	3,440,400	478,216		0.01	2017-01-09
166	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,400	459,264		0.01	2016-07-18
167	0610	WAI KEE HOLDINGS LIMITED:O	100,000	249,000		0.01	2013-03-06
168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	250,000	175,000		0.01	2016-05-03
169	0276	Mongolia Energy Corporation Limited:O	223,875	64,924		0.01	2016-09-27
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	964,950	1,022,847		0.01	2016-11-28
171	0575	Regent Pacific Group Limited:O	209,000	121,220		0.01	2016-11-17
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,874	2,538,824		0.01	2017-01-10
173	2889	Nickel Resources International Holdings Company Limited:O	352,000	85,888	*	0.01	2015-03-16
174	1883	CITIC Telecom International Holdings Limited:O	401,000	930,320		0.01	2016-04-05
175	0626	Public Financial Holdings Limited:O	124,000	432,760		0.01	2015-04-16
176	3323	China National Building Material Company Limited:H	324,000	1,318,680		0.01	2016-09-19
177	0856	VSTECS Holdings Limited:O	162,800	468,864		0.01	2016-09-13
178	2188	China Titans Energy Technology Group Co., Limited:O	100,000	128,000		0.01	2015-12-04
179	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	2,566,200		0.01	2016-08-19
180	0075	Y. T. REALTY GROUP LIMITED:O	86,000	247,680		0.01	2016-10-04
181	0434	Boyaa Interactive International Limited:O	80,000	312,000		0.01	2016-09-21
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	720,792		0.01	2016-12-12
183	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	51,500		0.01	2014-11-07
184	2883	China Oilfield Services Limited:H	170,000	1,285,200		0.01	2015-05-06
185	0103	Shougang Century Holdings Limited:O	180,000	46,800		0.01	2016-10-04
186	0358	Jiangxi Copper Company Limited:H	128,000	1,528,320		0.01	2015-12-11
187	1033	Sinopec Oilfield Service Corporation:H	188,000	285,760		0.01	2017-01-09
188	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	78,000		0.01	2017-01-09
189	0498	Blue River Holdings Limited:O	400,000	60,400		0.01	2016-09-15
190	0274	Renaissance Asia Silk Road Group Limited:O	1,532,200	42,902		0.01	2016-08-24
191	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	140,000		0.01	2017-01-03
192	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	35,750		0.01	2015-05-28
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	53,000		0.01	2016-02-18
194	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	834,900		0.01	2014-12-22
195	0494	LI & FUNG LIMITED:O	634,000	2,263,380		0.01	2016-11-25
196	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	57,200	686,400		0.01	2016-12-16
197	2383	TOM GROUP LIMITED:O	276,000	499,560		0.01	2017-01-09
198	0211	STYLAND HOLDINGS LIMITED:O	332,600	66,187		0.01	2016-10-19
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,200	213,200		0.01	2015-11-10
200	0751	Skyworth Group Limited:O	200,000	940,000		0.01	2015-12-15
201	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	291,450		0.01	2010-03-29
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	139,300		0.01	2016-09-02
203	0880	SJM Holdings Limited:O	361,000	2,270,690		0.01	2016-12-23
204	8255	China Binary New Fintech Group:O	30,000	21,900		0.01	2015-05-05
205	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	557,300	99,757		0.01	2017-01-05
206	3382	Tianjin Port Development Holdings Limited:O	382,000	454,580		0.01	2016-11-04
207	2282	MGM China Holdings Limited:O	232,400	3,709,104		0.01	2016-12-23
208	0261	GBA Holdings Limited:O	8,174,000	89,914		0.01	2016-12-23
209	1224	C C Land Holdings Limited:O	154,000	364,980		0.01	2016-07-27
210	3808	SINOTRUK (HONG KONG) LIMITED:O	162,000	929,880		0.01	2016-11-15
211	0402	Peace Map Holding Limited:O	478,000	62,140		0.01	2015-12-14
212	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,235,000		0.01	2016-01-28
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	420,000	1,192,800		0.01	2017-01-05
214	1088	China Shenhua Energy Company Limited:H	192,000	3,033,600		0.01	2015-07-24
215	0757	Solargiga Energy Holdings Limited:O	180,000	29,880		0.01	2016-09-23
216	0908	Zhuhai Holdings Investment Group Limited:O	80,000	95,200		0.01	2014-07-18
217	0166	New Times Corporation Limited (BM):O	329,250	77,374		0.01	2016-11-14
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	157,300	45,617		0.01	2016-01-04
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	39,600		0.01	2015-06-05
220	3889	Global Corn Group Limited:O	82,000	18,696		0.01	2017-01-09
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	641,700		0.01	2016-12-16
222	1333	China Zhongwang Holdings Limited:O	288,800	984,808		0.01	2015-04-10
223	1105	SING TAO NEWS CORPORATION LIMITED:O	45,750	45,750		0.01	2014-12-10
224	0193	CAPITAL ESTATE LIMITED:O	201,346	16,108		0.01	2016-04-06
225	1816	CGN Power Co., Ltd.:H	573,000	1,254,870		0.01	2016-01-20
226	1619	Tianhe Chemicals Group Limited:O	1,196,000	1,399,320	*	0.00	2015-03-03
227	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	59,400		0.00	2016-06-15
228	0687	Tysan Holdings Limited:O	54,000	255,420		0.00	2016-12-30
229	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	24,000		0.00	2014-01-06
230	0476	Ev Dynamics (Holdings) Limited:O	210,000	57,750		0.00	2016-10-25
231	1176	Zhuguang Holdings Group Company Limited:O	302,666	230,026		0.00	2017-01-03
232	0260	AVIC Joy Holdings (HK) Limited:O	280,000	43,680		0.00	2017-01-09
233	1083	Towngas Smart Energy Company Limited:O	127,000	547,370		0.00	2016-07-25
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,991	10,543,105		0.00	2016-12-22
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,960	2,553,491		0.00	2016-11-10
236	3918	NagaCorp Ltd.:O	110,000	493,900		0.00	2016-10-19
237	0246	REAL GOLD MINING LIMITED:O	40,000	354,400	*	0.00	2011-04-12
238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	254,250	124,583		0.00	2014-06-26
239	0699	CAR Inc.:O	100,000	766,000		0.00	2016-12-08
240	8198	Crypto Flow Technology Limited:O	132,000	47,520		0.00	2016-10-28
241	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	104,250		0.00	2016-12-19
242	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,666,000		0.00	2016-11-17
243	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	72,000		0.00	2016-12-15
244	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	434,500	12,665,675		0.00	2016-12-07
245	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	64,680		0.00	2015-08-03
246	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-05-28
247	2293	Bamboos Health Care Holdings Limited:O	16,000	20,800		0.00	2014-08-06
248	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2013-10-25
249	0250	SINO-I TECHNOLOGY LIMITED:O	790,000	90,060		0.00	2016-12-23
250	0724	Ruixin International Holdings Limited:O	550,000	20,900		0.00	2016-11-14
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	65,520		0.00	2017-01-05
252	0176	Superactive Group Company Limited:O	52,000	24,700		0.00	2015-12-07
253	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	321,600		0.00	2016-11-23
254	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2016-10-19
255	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	8,500		0.00	2016-06-02
256	8195	Legendary Education Group Limited:O	1,000,000	12,000		0.00	2016-11-30
257	0655	HONGKONG CHINESE LIMITED:O	77,493	106,940		0.00	2016-09-20
258	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-08
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	28,275		0.00	2016-05-03
260	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	322,000		0.00	2016-11-16
261	0604	SHENZHEN INVESTMENT LIMITED:O	287,133	927,440		0.00	2016-08-19
262	1881	Regal Real Estate Investment Trust:Unit	121,086	250,648		0.00	2014-05-30
263	0430	Oriental Explorer Holdings Limited:O	100,000	13,500		0.00	2016-08-08
264	0445	CIMC-TianDa Holdings Company Limited:O	150,000	43,500		0.00	2016-10-20
265	0622	Oshidori International Holdings Limited:O	264,000	79,200		0.00	2016-12-07
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	230,000	30,590		0.00	2017-01-09
267	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	27,400		0.00	2016-12-19
268	1102	Enviro Energy International Holdings Limited:O	270,000	36,180		0.00	2016-12-02
269	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	1,440,960		0.00	2017-01-05
270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	118,320	*	0.00	2012-11-13
271	1036	Vanke Overseas Investment Holding Company Limited:O	13,500	67,500		0.00	2015-12-02
272	0373	ALLIED GROUP LIMITED (HK):O	6,000	240,000		0.00	2016-08-11
273	0064	GET NICE HOLDINGS LIMITED:O	272,848	70,940		0.00	2015-09-18
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,600		0.00	2015-06-29
275	0519	Novautek Technologies Group Limited (BM):O	70,000	56,700		0.00	2016-11-23
276	2663	KPa-BM Holdings Limited:O	20,000	9,500		0.00	2015-11-16
277	0596	Inspur Digital Enterprise Technology Limited:O	30,000	51,000		0.00	2014-08-12
278	0651	China Ocean Industry Group Limited:O	400,000	83,200		0.00	2016-06-27
279	3998	Bosideng International Holdings Limited:O	352,000	246,400		0.00	2016-07-25
280	0235	CSC Holdings Limited (HK):O	556,768	95,764		0.00	2016-01-21
281	0228	China Energy Development Holdings Limited:O	310,000	26,350		0.00	2016-07-25
282	2233	WEST CHINA CEMENT LIMITED:O	174,000	168,780		0.00	2016-04-25
283	0231	Ping An Securities Group (Holdings) Limited:O	600,000	45,600		0.00	2016-04-11
284	0438	IRICO Group New Energy Company Limited:H	20,000	12,200		0.00	2016-06-28
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	76,000	64,600		0.00	2012-04-19
286	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	117,400		0.00	2016-07-07
287	0340	Tongguan Gold Group Limited:O	530,000	54,060		0.00	2017-01-05
288	0632	CHK Oil Limited (BM):O	100,000	26,000		0.00	2016-09-20
289	1172	Magnus Concordia Group Limited:O	100,000	19,000		0.00	2016-11-18
290	1165	Shunfeng International Clean Energy Limited:O	130,000	55,250		0.00	2016-11-25
291	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	803,400		0.00	2016-01-15
292	0290	GoFintech Quantum Innovation Limited:O	120,000	33,000		0.00	2016-10-17
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	95,500		0.00	2017-01-09
294	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,600		0.00	2017-01-04
295	0418	FOUNDER HOLDINGS LIMITED:O	34,000	12,580		0.00	2016-11-23
296	1094	Cherish Sunshine International Limited:O	380,000	26,220		0.00	2016-10-12
297	0588	Beijing North Star Company Limited:H	20,000	49,600		0.00	2016-07-27
298	0333	Top Form International Limited:O	6,000	10,740		0.00	2014-06-10
299	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	18,492		0.00	2017-01-09
300	0607	Fullshare Holdings Limited:O	545,000	1,874,800		0.00	2016-12-21
301	3888	Kingsoft Corporation Limited:O	36,000	596,160		0.00	2016-09-14
302	0988	Silk Road Logistics Holdings Limited:O	118,220	57,928		0.00	2016-10-20
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	145,000		0.00	2016-06-17
304	1029	IRC LIMITED:O	190,533	76,213		0.00	2016-12-29
305	3899	CIMC Enric Holdings Limited:O	50,000	209,500		0.00	2015-03-04
306	0099	Wong's International Holdings Limited:O	12,000	32,640		0.00	2015-07-10
307	8290	Ahsay Backup Software Development Company Limited:O	50,000	7,550		0.00	2015-11-16
308	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	240,000	530,400		0.00	2016-09-05
309	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2016-11-03
310	0401	Wanjia Group Holdings Limited:O	16,000	12,480		0.00	2013-10-11
311	0404	Hsin Chong Group Holdings Limited:O	140,000	50,400		0.00	2015-02-23
312	0515	China Silver Technology Holdings Limited:O	25,000	13,250		0.00	2016-11-22
313	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,725	14,584		0.00	2016-10-03
314	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	209,400		0.00	2016-08-22
315	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	55,400		0.00	2015-06-08
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	1,713,600		0.00	2016-12-09
317	0132	Hing Yip Holdings Limited (BM):O	40,000	22,800		0.00	2016-11-29
318	1818	Zhaojin Mining Industry Company Limited:H	20,000	143,000		0.00	2017-01-06
319	0185	Zensun Enterprises Limited:O	140,000	32,900		0.00	2015-09-14
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	168,000	3,620,400		0.00	2016-12-08
321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,346	4,117,330		0.00	2016-12-16
322	1058	NAMYUE HOLDINGS LIMITED:O	12,000	9,360		0.00	2010-09-30
323	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	657,000		0.00	2015-11-30
324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	9,700		0.00	2016-11-14
325	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,900		0.00	2015-04-23
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,844	46,366	*	0.00	2016-01-04
327	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,000	14,760		0.00	2017-01-09
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,961	72,226		0.00	2016-10-26
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	17,760		0.00	2014-01-21
330	8192	Global Token Limited:O	12,000	5,280		0.00	2016-12-09
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,790		0.00	2012-11-26
332	0628	Tong Tong AI Social Group Limited:O	56,000	56,000		0.00	2014-08-15
333	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,357	34,367		0.00	2016-10-24
334	0745	China National Culture Group Limited:O	201,000	7,236		0.00	2016-11-22
335	1200	Midland Holdings Limited (BM):O	14,000	27,440		0.00	2014-05-12
336	0569	China Automation Group Limited:O	20,000	27,200		0.00	2015-05-29
337	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	35,000		0.00	2016-11-14
338	0189	DONGYUE GROUP LIMITED:O	40,000	54,800	*	0.00	2015-07-06
339	2010	Real Nutriceutical Group Limited:O	30,000	16,800		0.00	2016-04-29
340	0755	DevGreat Group Limited:O	280,000	36,400		0.00	2016-04-05
341	8006	Sino Splendid Holdings Limited:O	6,000	1,920		0.00	2016-06-13
342	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	82,400		0.00	2016-12-28
343	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-08-05
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,210	5,078	*	0.00	2013-06-25
345	1128	Wynn Macau, Limited:O	95,200	1,241,408		0.00	2016-12-14
346	1141	CMBC Capital Holdings Limited:O	298,000	59,600		0.00	2016-12-12
347	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-23
348	1395	ELL Environmental Holdings Limited:O	20,000	10,000		0.00	2015-06-02
349	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,000		0.00	2010-04-26
350	0183	Winfull Group Holdings Limited:O	56,000	10,080		0.00	2017-01-05
351	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,005	5,672		0.00	2010-12-16
352	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-03-20
353	0123	Yuexiu Property Company Limited:O	216,450	235,931		0.00	2015-08-20
354	0800	A8 New Media Group Limited:O	32,000	14,880		0.00	2016-12-30
355	0619	South China Financial Holdings Limited:O	256,991	17,989		0.00	2016-05-30
356	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	22,000		0.00	2016-12-09
357	0978	China Merchants Land Limited:O	80,000	90,400		0.00	2016-10-20
358	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	16,480		0.00	2014-12-22
359	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	74,300		0.00	2017-01-11
360	1143	China Energy Storage Technology Development Limited:O	80,000	9,440		0.00	2016-12-12
361	1766	CRRC Corporation Limited:H	70,100	508,926		0.00	2017-01-05
362	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2014-06-19
363	0528	Kingdom Holdings Limited (KY):O	10,000	11,500		0.00	2016-07-22
364	0055	Neway Group Holdings Limited:O	4,000	2,280		0.00	2016-10-03
365	1250	Shandong Hi-Speed New Energy Group Limited:O	660,000	124,740		0.00	2016-12-22
366	0862	Vision Values Holdings Limited:O	40,000	12,400		0.00	2016-02-25
367	0008	PCCW LIMITED:O	118,370	538,584		0.00	2016-11-08
368	0163	Emperor International Holdings Limited:O	55,333	99,046		0.00	2014-12-01
369	0925	Beijing Properties (Holdings) Limited:O	100,000	37,000		0.00	2016-09-05
370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,062	173,107		0.00	2016-09-15
371	0267	CITIC Limited (HK):O	426,000	4,890,480		0.00	2016-12-12
372	0309	Xinhua News Media Holdings Limited:O	20,000	4,220		0.00	2016-07-27
373	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	21,008		0.00	2016-11-29
374	0159	Brockman Mining Limited:O	120,400	15,170		0.00	2017-01-09
375	0587	Hua Han Health Industry Holdings Limited:O	103,301	54,750	*	0.00	2016-08-22
376	0297	Sinofert Holdings Limited:O	100,000	121,000		0.00	2016-09-07
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	161,880		0.00	2016-08-15
378	1733	E-Commodities Holdings Limited:O	41,156	44,037		0.00	2016-10-25
379	2638	HK Electric Investments Limited:O	120,000	778,800		0.00	2016-09-09
380	8046	Heng Xin China Holdings Limited:O	112,000	8,736		0.00	2016-11-23
381	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,520		0.00	2011-03-01
382	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2015-06-16
383	8028	Timeless Resources Holdings Limited:O	37,385	3,925		0.00	2016-02-01
384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	5,400		0.00	2016-03-14
385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	90,000		0.00	2016-12-28
386	0585	Imagi International Holdings Limited:O	60,000	8,520		0.00	2016-08-31
387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2016-07-25
388	0138	CCT Fortis Holdings Limited:O	11,500	12,880		0.00	2016-09-01
389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,545	20,900		0.00	2017-01-05
390	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2012-03-19
391	1259	Prosperous Future Holdings Limited (KY):O	13,000	6,305		0.00	2014-04-02
392	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	175,000		0.00	2016-11-01
393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	88,920		0.00	2016-06-06
394	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	34,200		0.00	2016-08-18
395	1186	China Railway Construction Corporation Limited:H	26,000	270,400		0.00	2016-12-23
396	0139	Smart Fish Wealthlink Holdings Limited:O	112,000	18,480		0.00	2015-08-12
397	0275	Master Glory Group Limited:O	64,004	24,962		0.00	2016-11-14
398	0063	China Asia Valley Group Limited:O	35,000	17,500		0.00	2014-07-30
399	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,462	1,068,261		0.00	2017-01-09
400	0812	Southwest Securities International Securities Limited:O	30,000	11,100		0.00	2016-10-19
401	8055	China E-Information Technology Group Limited:O	40,000	11,800		0.00	2015-06-26
402	1500	In Construction Holdings Limited:O	10,000	8,600		0.00	2015-04-27
403	2371	Chuanglian Holdings Limited (KY):O	56,000	8,680		0.00	2013-12-10
404	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	95,000		0.00	2016-08-19
405	0992	LENOVO GROUP LIMITED:O	132,000	660,000		0.00	2016-11-17
406	0998	China CITIC Bank Corporation Limited:H	176,712	911,834		0.00	2015-10-28
407	0600	China Infrastructure Investment Limited:O	50,000	4,150		0.00	2015-06-26
408	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-12-16
409	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	21,900		0.00	2016-08-24
410	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	32,960		0.00	2015-02-04
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,761	16,057		0.00	2016-01-13
412	3368	Parkson Retail Group Limited:O	30,000	30,000		0.00	2013-12-17
413	0500	Frontier Services Group Limited:O	13,940	14,637		0.00	2016-04-06
414	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,500		0.00	2017-01-05
415	0547	Digital Domain Holdings Limited:O	141,000	63,450		0.00	2016-11-30
416	0646	China Environmental Technology Holdings Limited:O	32,000	8,000		0.00	2016-12-02
417	1059	KANTONE HOLDINGS LIMITED:O	10,500	7,245		0.00	2014-12-17
418	1230	Yashili International Holdings Ltd:O	50,000	73,500		0.00	2016-10-26
419	8178	China Information Technology Development Limited:O	60,000	8,520		0.00	2015-05-15
420	0291	China Resources Beer (Holdings) Company Limited:O	34,000	520,880		0.00	2016-04-14
421	1686	SUNEVISION HOLDINGS LTD.:O	24,000	86,160		0.00	2016-09-27
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	94,200		0.00	2016-09-19
423	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,900		0.00	2015-01-13
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	88,800		0.00	2016-04-20
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	8,190		0.00	2016-12-02
426	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	233,200		0.00	2017-01-10
427	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	6,420		0.00	2016-08-03
428	1178	Huiyin Holdings Group Limited:O	50,000	11,300		0.00	2016-12-02
429	0574	Pa Shun International Holdings Limited:O	10,000	5,400		0.00	2015-07-09
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,000	864,000		0.00	2016-07-28
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	52,800		0.00	2016-06-24
432	0717	Emperor Capital Group Limited:O	67,057	48,281		0.00	2015-11-11
433	1199	COSCO SHIPPING Ports Limited:O	30,000	232,800		0.00	2016-08-16
434	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
435	0522	ASMPT Limited:O	4,000	354,400		0.00	2016-10-20
436	0931	China HK Power Smart Energy Group Limited:O	550,000	96,800		0.00	2016-12-23
437	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	497,140		0.00	2016-07-21
438	1822	China Wood International Holding Co., Limited:O	61,500	19,373		0.00	2015-06-25
439	1153	CMBC Capital Holdings Limited:Wrnt	14,400	1,382		0.00	2016-08-29
440	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	10,780		0.00	2016-07-11
441	0364	Blockchain Group Company Limited:O	214,880	11,389		0.00	2016-06-03
442	0347	Angang Steel Company Limited:H	10,000	53,400		0.00	2016-11-10
443	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,000	7,840		0.00	2016-12-12
444	0087	SWIRE PACIFIC LIMITED:B	27,500	378,950		0.00	2013-02-05
445	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	171,300		0.00	2016-03-31
446	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-10-11
447	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,320		0.00	2016-06-02
448	0806	Value Partners Group Limited:O	16,000	102,720		0.00	2016-11-15
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	135,000		0.00	2016-12-23
450	0903	TPV TECHNOLOGY LIMITED:O	20,000	26,600		0.00	2010-08-23
451	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	92,800		0.00	2015-10-06
452	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	92,250		0.00	2016-05-11
453	0938	MAN SANG INTERNATIONAL LIMITED:O	15,972	9,423		0.00	2015-08-10
454	0718	Tai United Holdings Limited:O	40,000	62,000		0.00	2016-10-07
455	3337	Anton Oilfield Services Group:O	20,000	23,000		0.00	2016-11-01
456	0444	Sincere Watch (Hong Kong) Limited:O	40,000	7,800		0.00	2016-12-23
457	2356	DAH SING BANKING GROUP LIMITED:O	11,200	163,296		0.00	2014-08-19
458	0474	Aceso Life Science Group Limited:O	33,000	9,900		0.00	2016-02-05
459	0433	North Mining Shares Company Limited:O	170,000	28,390		0.00	2016-12-12
460	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	194,400		0.00	2017-01-04
461	0690	Uni-Bio Science Group Limited:O	40,000	6,160		0.00	2016-06-27
462	3322	Win Hanverky Holdings Limited:O	10,000	12,800		0.00	2008-04-28
463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	132,720		0.00	2016-12-13
464	1431	YuanShengTai Dairy Farm Limited:O	30,000	15,900		0.00	2016-08-29
465	1618	Metallurgical Corporation of China Ltd.:H	22,000	65,120		0.00	2016-12-28
466	3988	BANK OF CHINA LIMITED:H	637,803	2,251,445		0.00	2017-01-05
467	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	3,950		0.00	2016-08-30
468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	2,251,200		0.00	2016-11-30
469	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	72,450		0.00	2016-12-09
470	0922	Anxian Yuan China Holdings Limited:O	40,000	3,920		0.00	2016-07-08
471	0011	HANG SENG BANK, LIMITED:O	14,000	2,093,000		0.00	2016-08-23
472	1398	Industrial and Commercial Bank of China Limited:H	633,561	3,015,750		0.00	2017-01-05
473	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,000		0.00	2010-12-06
474	6818	China Everbright Bank Company Limited:H	50,000	183,000		0.00	2015-04-20
475	0121	C.P. Lotus Corporation:O	80,000	10,880		0.00	2017-01-09
476	0603	China Oil And Gas Group Limited:O	42,000	24,780		0.00	2015-06-25
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	21,000	66,360		0.00	2016-10-17
478	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-03-26
479	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,500	9,300		0.00	2016-03-16
480	8311	Perfect Optronics Limited:O	10,000	7,200		0.00	2016-05-17
481	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,000	44,160		0.00	2016-09-27
482	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,172	1,040,605		0.00	2016-12-07
483	0886	Silver Base Group Holdings Limited:O	15,000	7,350		0.00	2016-08-03
484	0005	HSBC HOLDINGS PLC:O	133,147	8,501,436		0.00	2017-01-06
485	3800	GCL Technology Holdings Limited (KY):O	121,000	114,950		0.00	2016-11-21
486	1301	D&G Technology Holding Company Limited:O	4,000	3,960		0.00	2016-08-22
487	0653	BONJOUR HOLDINGS LIMITED:O	22,000	7,590		0.00	2016-11-25
488	2789	Yuanda China Holdings Limited:O	40,000	6,800		0.00	2017-01-09
489	0202	EverChina Int'l Holdings Company Limited:O	39,000	13,260		0.00	2016-06-06
490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	154,800		0.00	2017-01-11
491	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	99,200		0.00	2016-08-26
492	1363	CT Environmental Group Limited:O	40,000	67,200		0.00	2016-12-07
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,700		0.00	2016-12-13
494	1338	BaWang International (Group) Holding Limited:O	20,000	7,900		0.00	2012-05-15
495	0895	Dongjiang Environmental Company Limited:H	1,250	16,550		0.00	2016-06-24
496	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	4,480		0.00	2016-11-14
497	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,900		0.00	2015-07-16
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,600	895,762		0.00	2016-10-03
499	0799	IGG Inc:O	8,000	45,360		0.00	2016-12-06
500	3688	Top Spring International Holdings Limited:O	7,000	18,970		0.00	2013-06-20
501	0760	Talent Property Group Limited:O	60,000	8,880		0.00	2015-12-11
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	42,150		0.00	2016-07-12
503	0887	Emperor Watch & Jewellery Limited:O	40,000	11,200		0.00	2016-03-03
504	0451	GCL New Energy Holdings Limited:O	110,000	44,000		0.00	2016-08-15
505	1680	Macau Legend Development Limited:O	36,000	56,880		0.00	2016-12-06
506	0891	Trinity Limited (BM):O	10,000	5,800		0.00	2013-11-22
507	0905	Walnut Capital Limited:O	4,000	2,080		0.00	2016-01-13
508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,980		0.00	2012-04-10
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	173,000	565,710		0.00	2016-12-12
510	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2015-07-17
511	1889	Sanai Health Industry Group Company Limited:O	12,500	3,750		0.00	2007-10-22
512	0956	China Suntien Green Energy Corporation Limited:H	10,000	11,700		0.00	2014-03-27
513	1041	Lamtex Holdings Limited:O	4,500	1,125		0.00	2016-09-21
514	0582	Shin Hwa World Limited:O	110,500	9,503		0.00	2016-02-01
515	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	33,000		0.00	2016-09-08
516	0763	ZTE CORPORATION:H	4,000	48,880		0.00	2016-12-08
517	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,629	2,453		0.00	2016-03-17
518	1019	Convoy Global Holdings Limited:O	78,000	17,238		0.00	2016-10-31
519	0857	PETROCHINA COMPANY LIMITED:H	110,000	678,700		0.00	2016-12-16
520	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	70,200		0.00	2016-11-15
521	0318	Vongroup Limited:O	1,000	1,380		0.00	2016-11-10
522	1076	Imperial Pacific International Holdings Limited:O	740,000	91,020		0.00	2016-11-18
523	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	52,208		0.00	2016-07-21
524	8328	Xinyi Electric Storage Holdings Limited:O	2,750	3,905		0.00	2016-07-13
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	210,800		0.00	2016-12-01
526	1231	Newton Resources Ltd:O	20,000	12,800		0.00	2016-10-28
527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	6,240		0.00	2016-11-10
528	0959	Century Entertainment International Holdings Limited:O	2,600	1,508		0.00	2016-11-10
529	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,360		0.00	2011-07-04
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	269,720		0.00	2016-11-24
531	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,900	226,974		0.00	2016-12-23
532	0666	SHK Hong Kong Industries Limited:O	20,000	3,200		0.00	2014-04-01
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	32,480		0.00	2016-04-08
534	0485	China Sinostar Group Company Limited:O	17,500	2,555		0.00	2016-02-23
535	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2013-01-10
536	3900	Greentown China Holdings Limited:O	10,000	63,200		0.00	2016-01-04
537	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,960		0.00	2015-04-10
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	37,200		0.00	2016-11-18
539	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	35,500		0.00	2016-03-24
540	0269	China Resources and Transportation Group Limited:O	30,000	4,260		0.00	2016-08-19
541	1068	China Yurun Food Group Limited:O	8,000	9,920		0.00	2014-11-05
542	6881	China Galaxy Securities Co., Ltd.:H	16,000	117,280		0.00	2016-09-29
543	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	5,280		0.00	2016-08-05
544	1314	Tsui Wah Holdings Limited:O	6,000	7,800		0.00	2016-07-22
545	0245	China Vered Financial Holding Corporation Limited:O	122,660	84,635		0.00	2016-12-29
546	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	7,640		0.00	2016-11-03
547	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	50,000		0.00	2016-09-13
548	1898	China Coal Energy Company Limited:H	17,000	66,470		0.00	2016-11-09
549	0521	CWT International Limited:O	45,870	12,385		0.00	2017-01-05
550	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	25,760		0.00	2015-07-10
551	0144	China Merchants Port Holdings Company Limited:O	10,000	203,500		0.00	2016-10-20
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,700		0.00	2015-01-06
553	3380	Logan Group Company Limited:O	20,000	58,800		0.00	2016-12-09
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	22,910		0.00	2015-03-06
555	1055	China Southern Airlines Company Limited:H	10,000	43,700		0.00	2015-11-09
556	1030	SEAZEN GROUP LIMITED:O	20,000	34,600		0.00	2012-12-05
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,785		0.00	2016-11-28
558	0106	Landsea Green Management Limited:O	13,500	8,100		0.00	2016-04-06
559	0735	China Power Clean Energy Development Company Limited:O	4,000	16,680		0.00	2016-05-16
560	1099	SINOPHARM GROUP CO. LTD.:H	4,000	144,600		0.00	2016-11-14
561	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,729	3,464	*	0.00	2015-10-02
562	0621	Taung Gold International Limited:O	60,000	5,700		0.00	2016-12-23
563	2778	Champion Real Estate Investment Trust:Unit	19,000	81,890		0.00	2015-05-18
564	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	56,760		0.00	2016-08-11
565	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	77,400		0.00	2016-09-14
566	0198	SMI Holdings Group Limited:O	43,650	30,555		0.00	2016-11-14
567	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,904		0.00	2016-04-06
568	0136	China Ruyi Holdings Limited:O	236,000	95,580		0.00	2017-01-10
569	1800	China Communications Construction Company Limited:H	14,000	128,660		0.00	2016-04-05
570	0221	Easy One Financial Group Limited:O	14,488	782		0.00	2016-05-09
571	0310	Prosperity Investment Holdings Limited:O	3,750	386		0.00	2016-04-21
572	0736	China Properties Investment Holdings Limited:O	15,000	2,100		0.00	2016-08-04
573	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,280		0.00	2016-10-11
574	0753	Air China Limited:H	14,000	72,380		0.00	2015-10-09
575	0352	Fortune Sun (China) Holdings Limited:O	746	806		0.00	2016-01-28
576	1180	Paradise Entertainment Limited (BM):O	3,200	4,800		0.00	2016-04-06
577	0670	China Eastern Airlines Corporation Limited:H	14,000	50,820		0.00	2016-12-28
578	0665	Haitong International Securities Group Limited:O	16,000	70,720		0.00	2016-07-07
579	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	39,360		0.00	2015-10-19
580	1508	China Reinsurance (Group) Corporation:H	20,000	35,600		0.00	2016-02-03
581	0066	MTR CORPORATION LIMITED:O	17,497	678,884		0.00	2017-01-05
582	1130	China Environmental Resources Group Limited:O	4,900	1,201		0.00	2016-01-12
583	2899	ZIJIN MINING GROUP CO., LTD.:H	16,500	43,065		0.00	2016-12-09
584	8018	Finsoft Financial Investment Holdings Limited:O	3,000	600		0.00	2016-04-20
585	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	79,560		0.00	2016-11-15
586	3328	Bank of Communications Co., Ltd.:H	99,620	572,815		0.00	2016-10-18
587	0002	CLP HOLDINGS LIMITED:O	7,000	528,500		0.00	2016-12-30
588	8123	Sinofortune Financial Holdings Limited:O	18,000	2,610		0.00	2015-06-08
589	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,600		0.00	2016-02-26
590	0493	GOME Retail Holdings Limited:O	60,000	55,200		0.00	2016-09-23
591	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,300		0.00	2015-09-02
592	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,140		0.00	2015-10-13
593	6030	CITIC Securities Company Limited:H	6,000	97,440		0.00	2014-12-18
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	14,120		0.00	2015-05-04
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	623,690	3,704,719		0.00	2016-12-14
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,000	223,500		0.00	2016-04-08
597	0910	China Sandi Holdings Limited:O	8,600	2,236		0.00	2016-09-21
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	14,200		0.00	2016-12-05
599	2038	FIH Mobile Limited:O	20,000	49,800		0.00	2016-10-06
600	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,710		0.00	2015-07-14
601	0555	REXLot Holdings Limited:O	25,000	3,450		0.00	2016-08-18
602	0606	China Agri-Industries Holdings Limited:O	13,000	43,420		0.00	2016-11-01
603	1246	Boill Healthcare Holdings Limited:O	16,000	1,888		0.00	2016-06-16
604	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	36,840		0.00	2016-12-28
605	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2009-11-10
606	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,730		0.00	2015-04-10
607	0410	SOHO CHINA LIMITED:O	12,500	49,375		0.00	2016-09-30
608	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,000	11,232		0.00	2016-01-14
609	0299	Glory Sun Land Group Limited:O	80,000	8,160		0.00	2017-01-09
610	8167	Neo Telemedia Limited:O	22,000	8,360		0.00	2016-01-12
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	620		0.00	2015-02-02
612	3989	Capital Environment Holdings Limited:O	31,972	8,473		0.00	2016-12-12
613	0577	South Shore Holdings Limited:O	2,020	4,767		0.00	2015-01-09
614	1052	Yuexiu Transport Infrastructure Limited:O	3,557	17,500		0.00	2016-08-24
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	326,250		0.00	2016-12-06
616	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,700		0.00	2016-11-01
617	0004	Wharf (Holdings) Limited (The):O	6,200	359,290		0.00	2016-11-03
618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	120,320		0.00	2016-04-19
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,580		0.00	2016-12-19
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	699	7,759		0.00	2016-12-30
621	0001	CK Hutchison Holdings Limited:O	7,184	662,724		0.00	2017-01-05
622	0860	Apollo Future Mobility Group Limited:O	4,500	3,420		0.00	2016-09-15
623	1469	Get Nice Financial Group Limited:O	4,533	4,306		0.00	2016-07-25
624	1888	Kingboard Laminates Holdings Limited:O	5,500	45,540		0.00	2016-09-21
625	0916	China Longyuan Power Group Corporation Limited:H	6,000	38,940		0.00	2016-04-11
626	8242	GSN Corporations Limited:O	2,500	1,063		0.00	2015-10-09
627	8075	Media Asia Group Holdings Limited:O	3,737	1,233		0.00	2015-08-27
628	0419	Hony Media Group:O	23,500	11,280		0.00	2016-04-06
629	0700	TENCENT HOLDINGS LIMITED:O	16,300	3,273,040		0.00	2016-11-30
630	0987	China Renewable Energy Investment Limited:O	4,044	1,193		0.00	2016-09-07
631	0656	FOSUN INTERNATIONAL LIMITED:O	13,913	154,713		0.00	2016-08-12
632	2369	Coolpad Group Limited:O	8,000	6,480		0.00	2015-12-22
633	1777	Fantasia Holdings Group Co., Limited:O	9,000	8,550		0.00	2016-10-11
634	8100	Famous Tech International Holdings Limited:O	453	240		0.00	2016-05-25
635	1208	MMG Limited (HK):O	12,000	26,880		0.00	2016-11-10
636	0680	Nan Hai Corporation Limited:O	100,000	25,500		0.00	2016-09-22
637	1788	Guotai Junan International Holdings Limited:O	10,000	24,100		0.00	2016-09-28
638	0616	EMINENCE ENTERPRISE LIMITED:O	2,184	371		0.00	2016-09-15
639	0119	Poly Property Group Co., Limited:O	5,000	14,300		0.00	2016-07-19
640	1113	CK Asset Holdings Limited (KY):O	5,184	268,790		0.00	2015-09-09
641	0947	MOBI Development Co., Ltd.:O	1,100	1,386		0.00	2010-06-10
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	34,200		0.00	2016-03-08
643	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	84,800		0.00	2015-12-11
644	8179	Palinda Group Holdings Limited:O	1,200	198		0.00	2016-06-29
645	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	60,200		0.00	2016-05-03
646	0825	New World Department Store China Limited:O	2,000	2,120		0.00	2016-01-14
647	0362	China Zenith Chemical Group Limited:O	5,062	344		0.00	2016-04-05
648	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	363		0.00	2015-12-21
649	8009	Chinese Energy Holdings Limited:O	2,500	303		0.00	2016-04-06
650	0524	Great Wall Terroir Holdings Limited:O	1,000	690		0.00	2015-04-08
651	1038	CK Infrastructure Holdings Limited:O	3,000	185,100		0.00	2016-07-07
652	3636	Poly Culture Group Corporation Limited:H	100	1,784		0.00	2014-03-14
653	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	315,040		0.00	2015-05-08
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	980		0.00	2016-01-29
655	0705	Ding He Mining Holdings Limited:O	6,000	702		0.00	2016-01-29
656	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	840		0.00	2013-01-18
657	0313	Richly Field China Development Limited:O	13,333	1,200		0.00	2016-07-11
658	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	77,560		0.00	2015-04-24
659	0263	GT GROUP HOLDINGS LIMITED:O	1,385	409		0.00	2016-10-06
660	0726	DIT Group Limited:O	10,000	2,210		0.00	2016-04-06
661	0091	Golden Century International Holdings Group Limited:O	6,250	594		0.00	2016-01-13
662	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
663	0205	SEEC MEDIA GROUP LIMITED:O	6,000	696		0.00	2015-12-29
664	8130	Dadi International Group Limited:O	2,400	600		0.00	2011-06-17
665	0538	Ajisen (China) Holdings Limited:O	1,000	3,190		0.00	2013-10-29
666	0511	TELEVISION BROADCASTS LIMITED:O	400	10,860		0.00	2014-04-28
667	0627	Japan Kyosei Group Company Limited:O	1,200	708		0.00	2016-01-26
668	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	71,200		0.00	2010-11-11
669	1700	Springland International Holdings Limited:O	2,000	2,640		0.00	2011-08-10
670	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	31,640		0.00	2016-12-05
671	1049	Celestial Asia Securities Holdings Limited:O	701	343		0.00	2016-01-11
672	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	60,050		0.00	2015-10-27
673	0272	SHUI ON LAND LIMITED:O	6,500	10,725		0.00	2015-03-04
674	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,120		0.00	2014-03-10
675	2020	ANTA Sports Products Limited:O	2,000	45,900		0.00	2016-10-05
676	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,539	9,542		0.00	2016-09-01
677	1530	3SBio Inc.:O	2,000	15,680		0.00	2015-12-21
678	3639	Yida China Holdings Limited:O	2,000	4,760		0.00	2015-06-11
679	0914	Anhui Conch Cement Company Limited:H	1,000	22,550		0.00	2015-11-18
680	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61	186		0.00	2016-07-25
681	1988	China Minsheng Banking Corp., Ltd.:H	5,040	42,840		0.00	2015-04-22
682	1226	China Investment and Finance Group Limited (KY):O	1,600	355		0.00	2015-12-15
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	410		0.00	2009-12-18
684	1225	Lerado Financial Group Company Limited:O	1,600	341		0.00	2016-08-16
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	95		0.00	2015-12-08
686	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	750	653		0.00	2016-09-26
687	0823	Link Real Estate Investment Trust:Unit	1,500	79,800		0.00	2016-08-19
688	0801	Golden Meditech Holdings Limited:O	2,000	2,220		0.00	2016-11-30
689	8212	Celebrate International Holdings Limited:O	258	46		0.00	2015-12-23
690	1091	South Manganese Investment Limited:O	2,268	1,134		0.00	2016-11-29
691	8007	Global Strategic Group Limited:O	3,720	565		0.00	2016-08-29
692	0509	Century Sunshine Group Holdings Limited:O	2,875	834		0.00	2015-07-10
693	2007	Country Garden Holdings Company Limited:O	13,393	57,322		0.00	2016-09-09
694	0715	China Oceanwide Holdings Limited:O	10,000	7,800		0.00	2016-02-01
695	8063	Global Mastermind Holdings Limited:O	2,100	323		0.00	2016-01-12
696	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	9,860		0.00	2015-11-04
697	0061	Green Leader Holdings Group Limited:O	40,000	840		0.00	2016-09-23
698	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	134,400		0.00	2015-06-15
699	0941	China Mobile Limited (HK):O	11,000	935,000		0.00	2016-12-02
700	0904	China Green (Holdings) Limited:O	3,600	644		0.00	2015-11-26
701	1070	TCL Electronics Holdings Limited:O	900	3,447		0.00	2011-07-12
702	0672	Zhong An Group Limited:O	1,200	768		0.00	2014-03-24
703	1332	Touyun Biotech Group Limited:O	5,000	1,550		0.00	2016-12-07
704	0707	Asia Television Holdings Limited:O	2,000	384		0.00	2007-06-26
705	1097	i-CABLE Communications Limited:O	1,000	880		0.00	2011-06-27
706	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	540		0.00	2016-11-14
707	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	28,380		0.00	2016-11-09
708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	524		0.00	2016-07-08
709	8081	Hang Tai Yue Group Holdings Limited:O	2,160	216		0.00	2016-05-30
710	1886	China Huiyuan Juice Group Limited:O	1,000	2,660		0.00	2015-04-30
711	1833	Intime Retail (Group) Company Limited:O	1,000	9,630		0.00	2009-03-18
712	1387	China Dili Group:O	16,000	3,200		0.00	2016-10-19
713	0397	Minerva Group Holding Limited:O	1,056	186		0.00	2016-04-07
714	1249	Tonly Electronics Holdings Limited:O	90	369		0.00	2013-08-14
715	0479	CIL HOLDINGS LIMITED:O	1,304	136		0.00	2016-07-25
716	8087	China 33 Media Group Limited:O	2,000	220		0.00	2015-08-13
717	1928	Sands China Ltd.:O	2,800	99,820		0.00	2016-11-10
718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	105,700		0.00	2017-01-03
719	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,190		0.00	2016-11-10
720	8088	8088 Investment Holdings Limited:O	3,000	348		0.00	2015-01-27
721	2888	STANDARD CHARTERED PLC:O	1,000	66,100		0.00	2016-06-30
722	2324	Capital VC Limited:O	1,000	48		0.00	2016-04-13
723	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	141		0.00	2016-02-01
724	8186	Almana Limited:O	841	40		0.00	2016-06-23
725	0431	Greater China Financial Holdings Limited:O	1,000	270		0.00	2015-12-29
726	0883	CNOOC LIMITED:O	10,000	98,400		0.00	2016-12-16
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	800	13,280		0.00	2016-12-15
728	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	517	222		0.00	2016-11-10
729	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	103		0.00	2014-06-18
730	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2013-04-05
731	0199	ITC Properties Group Limited:O	158	498		0.00	2011-12-05
732	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	35,720		0.00	2016-12-28
733	1299	AIA Group Limited:O	1,600	74,320		0.00	2016-09-28
734	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,934		0.00	2015-04-10
735	0566	Hanergy Thin Film Power Group Limited:O	5,120	20,019	*	0.00	2015-02-16
736	0802	China e-Wallet Payment Group Limited:O	250	153		0.00	2016-03-21
737	0975	Mongolian Mining Corporation:O	779	261		0.00	2015-04-17
738	6823	HKT Limited (KY):O	608	5,916		0.00	2016-11-23
739	1717	Ausnutria Dairy Corporation Ltd:O	100	308		0.00	2016-01-11
740	0689	EPI (Holdings) Limited:O	348	67		0.00	2016-08-17
741	1383	LET Group Holdings Limited:O	400	79		0.00	2016-04-06
742	1003	Huanxi Media Group Limited:O	161	383		0.00	2015-08-24
743	0901	Goldstone Investment Group Limited:O	80	24		0.00	2016-04-06
744	0149	China Agri-Products Exchange Limited:O	55	70		0.00	2016-01-27
745	0273	MASON GROUP HOLDINGS LIMITED:O	555	98		0.00	2015-06-04
746	0499	Qingdao Holdings International Limited:O	14	14		0.00	2016-04-06
747	8080	North Asia Strategic Holdings Limited:O	46	5		0.00	2013-05-15
748	0371	Beijing Enterprises Water Group Limited:O	200	1,032		0.00	2016-04-05
749	0885	Rentian Technology Holdings Limited:O	150	71		0.00	2015-07-23
750	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2016-04-12
751	0109	Good Resources Holdings Limited:O	84	39		0.00	2016-04-06
752	0530	Goldin Financial Holdings Limited:O	40	118		0.00	2013-04-10
753	0076	Elate Holdings Limited:O	14	1		0.00	2016-06-06
754	0439	KuangChi Science Limited:O	13	36		0.00	2014-06-25
755	0279	Arta TechFin Corporation Limited:O	30	15		0.00	2016-04-06
756	0990	Deep Source Holdings Limited:O	8	2		0.00	2010-01-15
757	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2016-07-07
758	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-09-04
759	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2016-08-18

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