MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-08-01

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3828	Ming Fai International Holdings Limited:O	4,810,000	4,377,100		0.68	2016-05-06
2	1145	Courage Investment Group Limited:O	350,000	1,771,000		0.28	2015-05-22
3	0911	Qianhai Health Holdings Limited:O	32,820,000	4,693,260		0.22	2016-08-01
4	0599	E. BON HOLDINGS LIMITED:O	1,260,000	1,121,400		0.21	2016-06-08
5	0692	Shenzhou Space Park Group Limited:O	7,785,007	747,361		0.16	2016-07-28
6	1131	Agritrade Resources Limited:O	2,063,000	3,053,240		0.14	2016-05-30
7	0240	BUILD KING HOLDINGS LIMITED:O	1,427,289	449,596		0.11	2016-02-23
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	549,416	1,922,956		0.11	2016-07-20
9	2336	Shuoao International Holdings Limited (KY):O	1,730,000	847,700		0.11	2016-05-31
10	2663	KPa-BM Holdings Limited:O	600,000	189,000		0.10	2015-11-03
11	6108	New Ray Medicine International Holding Limited:O	342,400	124,976		0.10	2016-06-29
12	8079	Wisdomcome Group Holdings Limited:O	210,075	184,866		0.10	2016-08-01
13	0513	CONTINENTAL HOLDINGS LIMITED:O	5,680,000	624,800		0.08	2016-07-07
14	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
15	0850	Long Well International Holdings Limited:O	5,784,000	1,029,552		0.08	2016-06-28
16	8360	Basic House New Life Group Limited:O	328,000	144,320		0.07	2016-07-15
17	0701	CNT GROUP LIMITED:O	1,286,000	610,850		0.07	2015-05-19
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	213,632	117,498		0.07	2016-07-13
19	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
20	1383	LET Group Holdings Limited:O	920,200	262,257		0.06	2015-12-03
21	0613	Planetree International Development Limited:O	5,568,000	707,136		0.06	2016-06-06
22	0123	Yuexiu Property Company Limited:O	7,295,427	7,368,381		0.06	2016-07-27
23	1096	Sino Energy International Holdings Group Limited:O	940,000	427,700		0.06	2016-07-18
24	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	161,700		0.06	2013-10-04
25	0745	China National Culture Group Limited:O	4,745,000	213,525		0.05	2016-06-23
26	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
27	8212	Celebrate International Holdings Limited:O	150,054	34,512		0.05	2015-12-23
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,200	453,312		0.05	2016-02-29
29	0128	ENM Holdings Limited (HK):O	752,010	293,284		0.05	2015-08-26
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,066,500	597,240		0.05	2016-04-11
31	0261	GBA Holdings Limited:O	59,794,200	956,707		0.04	2016-07-04
32	0348	China Healthwise Holdings Limited:O	2,584,000	622,744		0.04	2015-04-30
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,613,130	509,211		0.04	2016-08-01
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	286,000		0.04	2016-01-29
35	1033	Sinopec Oilfield Service Corporation:H	888,000	1,305,360		0.04	2016-02-01
36	3378	Xiamen International Port Co., Ltd:H	408,000	616,080		0.04	2016-05-31
37	0651	China Ocean Industry Group Limited:O	4,903,706	887,571		0.04	2016-05-06
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	841,000	222,865		0.04	2016-07-07
39	8108	Grand Peace Group Holdings Limited:O	142,235	16,926		0.04	2015-01-13
40	1124	COASTAL GREENLAND LIMITED:O	1,660,088	312,097		0.04	2015-10-02
41	0746	Lee & Man Chemical Company Limited:O	326,000	766,100		0.04	2015-11-06
42	0190	HKC (HOLDINGS) LIMITED:O	5,175,164	765,924		0.04	2016-07-26
43	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	12,900		0.04	2015-05-08
44	0888	BlockFin Holdings Limited:O	372,000	212,040		0.04	2016-05-24
45	8269	Wealth Glory Holdings Limited:O	1,530,000	61,200		0.04	2016-07-25
46	2088	Xiwang Property Holdings Company Limited:O	456,000	152,760		0.04	2015-05-06
47	0724	Ruixin International Holdings Limited:O	5,070,000	202,800		0.04	2016-04-29
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	286,656	120,396		0.04	2016-07-22
49	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	129,220		0.04	2013-03-27
50	0697	Shoucheng Holdings Limited:O	3,091,000	704,748		0.03	2016-05-09
51	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	138,000	339,480		0.03	2016-06-01
52	0097	HENDERSON INVESTMENT LIMITED:O	1,045,000	668,800		0.03	2016-03-24
53	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,394,490	543,851		0.03	2016-07-20
54	3993	CMOC Group Limited (CN):H	1,315,000	2,288,100		0.03	2016-07-06
55	0401	Wanjia Group Holdings Limited:O	212,780	100,007		0.03	2016-05-16
56	0052	FAIRWOOD HOLDINGS LIMITED:O	40,600	1,471,750		0.03	2016-07-08
57	0205	SEEC MEDIA GROUP LIMITED:O	2,026,000	184,366		0.03	2015-12-29
58	0309	Xinhua News Media Holdings Limited:O	430,000	85,570		0.03	2015-06-22
59	1037	Maxnerva Technology Services Limited:O	206,500	456,365		0.03	2016-07-11
60	0913	Harbour Digital Asset Capital Limited:O	180,030	45,008		0.03	2016-07-07
61	1101	China Huarong Energy Company Limited:O	669,600	321,408		0.03	2016-07-04
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	96,548		0.03	2016-07-04
63	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	579,669	6,515,480		0.03	2016-06-29
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	364,000		0.03	2015-08-31
65	1222	WANG ON GROUP LIMITED:O	5,664,732	396,531		0.03	2015-10-27
66	8072	Roma (meta) Group Limited:O	1,460,000	59,860		0.03	2016-07-21
67	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	27,675		0.03	2016-06-28
68	0153	China Saite Group Company Limited:O	590,000	365,800		0.03	2016-07-22
69	0364	Blockchain Group Company Limited:O	5,796,100	226,048		0.03	2016-07-25
70	0235	CSC Holdings Limited (HK):O	4,877,850	970,692		0.03	2016-06-29
71	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	228,984		0.03	2011-05-31
72	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	47,400		0.03	2009-06-15
73	0280	KING FOOK HOLDINGS LIMITED:O	252,010	148,686		0.03	2016-05-18
74	2789	Yuanda China Holdings Limited:O	1,710,000	401,850		0.03	2016-01-18
75	3777	China Fiber Optic Network System Group Ltd.:O	570,000	370,500		0.03	2016-07-28
76	3303	Jutal Offshore Oil Services Limited:O	210,000	113,400		0.03	2016-04-15
77	0039	China Beidahuang Industry Group Holdings Limited:O	1,220,000	451,400		0.03	2016-01-07
78	2662	MH Development Limited:O	280,000	459,200		0.03	2016-07-28
79	2728	Jintai Energy Holdings Limited:O	200,000	186,000		0.03	2016-03-23
80	0160	Hon Kwok Land Investment Company, Limited:O	184,100	570,710		0.03	2015-08-26
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	737,480		0.02	2016-07-06
82	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	90,000		0.02	2014-10-03
83	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	302,811	490,554		0.02	2016-07-04
84	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
85	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	210,240		0.02	2015-09-10
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	404,420		0.02	2015-04-10
87	8163	NOIZ Group Limited:O	366,000	42,090		0.02	2015-12-21
88	0181	FUJIAN HOLDINGS LIMITED:O	180,800	81,360		0.02	2015-08-19
89	0690	Uni-Bio Science Group Limited:O	1,156,800	196,656		0.02	2016-04-06
90	1207	SRE Group Limited:O	4,598,857	1,062,336		0.02	2015-11-10
91	0064	GET NICE HOLDINGS LIMITED:O	1,485,000	393,525		0.02	2016-07-06
92	0022	MEXAN LIMITED (BM):O	290,000	66,990		0.02	2016-01-27
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	703,400	351,700		0.02	2015-06-01
94	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	218,440		0.02	2015-09-24
95	8103	hmvod Limited:O	25,150	17,605		0.02	2016-06-10
96	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	163,800		0.02	2011-07-27
97	0544	DAIDO GROUP LIMITED:O	504,000	58,464		0.02	2015-05-08
98	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,118,000	2,448,420		0.02	2016-07-22
99	0588	Beijing North Star Company Limited:H	144,000	348,480		0.02	2015-06-16
100	1041	Lamtex Holdings Limited:O	141,550	31,283		0.02	2016-07-18
101	1102	Enviro Energy International Holdings Limited:O	1,425,000	196,650		0.02	2016-07-28
102	1185	China Energine International (Holdings) Limited:O	878,000	518,020		0.02	2015-11-04
103	6822	King's Flair International (Holdings) Limited:O	140,000	158,200		0.02	2016-04-08
104	0617	PALIBURG HOLDINGS LIMITED:O	221,336	504,646		0.02	2016-07-20
105	0082	Crazy Sports Group Limited:O	639,000	246,015		0.02	2016-05-04
106	0990	Deep Source Holdings Limited:O	1,013,200	232,023		0.02	2016-04-28
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	121,900		0.02	2015-09-15
108	0512	Grand Pharmaceutical Group Limited:O	398,477	565,837		0.02	2016-07-19
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	218,960		0.02	2015-09-23
110	0340	Tongguan Gold Group Limited:O	3,224,000	348,192		0.02	2016-01-08
111	0476	Ev Dynamics (Holdings) Limited:O	705,404	193,986		0.02	2015-11-30
112	2339	BeijingWest Industries International Limited:O	1,096,000	178,648		0.02	2016-07-04
113	0515	China Silver Technology Holdings Limited:O	170,000	34,000		0.02	2016-07-25
114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	221,900		0.02	2016-07-05
115	2866	COSCO SHIPPING Development Co., Ltd.:H	703,800	1,168,308		0.02	2016-07-13
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,854	50,656		0.02	2016-01-04
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2016-06-13
118	1447	SFK Construction Holdings Limited:O	74,000	150,960		0.02	2016-07-08
119	1808	Enterprise Development Holdings Limited (KY):O	76,200	30,099		0.02	2016-07-04
120	0428	Cocoon Holdings Limited:O	14,200	26,128		0.02	2016-07-19
121	0603	China Oil And Gas Group Limited:O	1,056,450	612,741		0.02	2015-06-15
122	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	213,850		0.02	2010-07-05
123	0055	Neway Group Holdings Limited:O	38,000	21,660		0.02	2016-04-06
124	0369	Wing Tai Properties Limited:O	240,564	1,116,217		0.02	2015-07-14
125	1371	China Ecotourism Group Limited:O	1,525,708	372,273		0.02	2016-02-18
126	0571	ESUN HOLDINGS LIMITED:O	220,000	171,600		0.02	2015-04-22
127	1198	Royale Home Holdings Limited:O	310,000	96,100		0.02	2015-08-07
128	0418	FOUNDER HOLDINGS LIMITED:O	210,000	86,100		0.02	2015-05-27
129	8239	Capital Finance Holdings Limited:O	206,400	51,600		0.02	2014-10-08
130	8238	Winto Group (Holdings) Limited:O	1,256,000	35,168		0.02	2015-08-31
131	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	108,150		0.02	2012-11-22
132	2727	Shanghai Electric Group Company Limited:H	518,000	1,673,140		0.02	2016-04-28
133	0030	YNBY International Limited:O	464,000	54,752		0.02	2016-03-11
134	0138	CCT Fortis Holdings Limited:O	143,990	142,550		0.02	2016-05-20
135	8120	China Demeter Financial Investments Limited:O	112,225	13,018		0.02	2016-06-10
136	0648	SoftMedx Healthcare Limited:O	676,400	73,728		0.02	2015-06-18
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,078,068	117,509		0.02	2016-07-15
138	0353	Energy International Investments Holdings Limited:O	517,600	56,936		0.02	2015-06-26
139	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	148,155		0.02	2012-01-26
140	0062	Transport International Holdings Limited:O	68,000	1,455,200		0.02	2016-06-22
141	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	35,500		0.02	2016-06-14
142	0406	YAU LEE HOLDINGS LIMITED:O	72,000	82,080		0.02	2009-05-22
143	2878	Solomon Systech (International) Limited:O	406,000	123,830		0.02	2015-01-19
144	0645	Ares Asia Limited:O	56,000	68,320		0.02	2015-06-08
145	0959	Century Entertainment International Holdings Limited:O	83,831	38,981		0.02	2016-05-16
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	59,904		0.02	2015-04-24
147	0799	IGG Inc:O	217,000	724,780		0.02	2016-07-26
148	2899	ZIJIN MINING GROUP CO., LTD.:H	913,000	2,665,960		0.02	2016-07-26
149	0156	LIPPO CHINA RESOURCES LIMITED:O	1,459,000	291,800		0.02	2016-07-04
150	0326	CHINA STAR ENTERTAINMENT LIMITED:O	119,103	82,181		0.02	2016-07-04
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	79,200		0.02	2015-12-08
152	0623	SinoMedia Holding Limited:O	85,000	136,000		0.02	2016-03-30
153	1110	Kingworld Medicines Group Limited:O	96,000	111,360		0.02	2015-04-30
154	1241	Shuanghua Holdings Limited:O	100,000	53,000		0.02	2016-06-15
155	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	248,577		0.02	2015-07-07
156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,021,200		0.02	2016-05-30
157	0681	Chinese People Holdings Company Limited:O	1,055,078	118,169		0.02	2016-04-25
158	0298	Chuang's China Investments Limited:O	366,830	139,395		0.02	2016-06-14
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	41,500		0.02	2015-11-17
160	0188	Sunwah Kingsway Capital Holdings Limited:O	832,000	123,968		0.02	2016-04-12
161	0655	HONGKONG CHINESE LIMITED:O	300,380	447,566		0.02	2016-04-20
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	249,313	363,997		0.01	2016-07-18
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	65,625		0.01	2016-06-10
164	0686	Beijing Energy International Holding Co., Ltd.:O	708,000	417,720		0.01	2015-12-16
165	1118	GOLIK HOLDINGS LIMITED:O	82,000	77,900		0.01	2013-01-16
166	0070	Rich Goldman Holdings Limited:O	101,000	35,855		0.01	2016-06-24
167	0103	Shougang Century Holdings Limited:O	280,000	54,040		0.01	2016-04-14
168	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	48,958		0.01	2016-03-07
169	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,030	140,011		0.01	2016-06-20
170	0090	Puxing Energy Limited:O	66,000	72,600		0.01	2015-07-16
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,122,060	931,310		0.01	2016-07-28
172	1217	China Innovation Investment Limited:O	1,828,000	85,916		0.01	2016-06-20
173	1236	National Agricultural Holdings Limited:O	298,000	536,400		0.01	2016-06-16
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	114,240		0.01	2015-07-14
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	543,000	477,840		0.01	2016-07-21
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	430,040	430,040		0.01	2016-04-14
177	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	57,900		0.01	2016-03-02
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	88,200		0.01	2015-06-15
179	0276	Mongolia Energy Corporation Limited:O	243,414	39,433		0.01	2015-03-10
180	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	55,840		0.01	2013-02-15
181	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	40,425		0.01	2014-03-11
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	234,240		0.01	2016-06-22
183	0928	King International Investment Limited (KY):O	288,000	74,880		0.01	2016-03-24
184	1046	Universe Entertainment and Culture Group Company Limited:O	23,734	14,478		0.01	2016-04-27
185	0122	CROCODILE GARMENTS LIMITED:O	126,000	103,320		0.01	2015-05-19
186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	515,200		0.01	2016-07-06
187	0605	China Financial Services Holdings Limited:O	500,000	305,000		0.01	2015-08-26
188	0612	Carmen Century Investment Limited (KY):O	144,000	54,720		0.01	2015-09-04
189	1618	Metallurgical Corporation of China Ltd.:H	373,000	898,930		0.01	2016-03-22
190	1826	FDB Holdings Limited:O	160,000	23,200		0.01	2016-03-29
191	0182	Concord New Energy Group Limited:O	1,131,600	554,484		0.01	2016-01-20
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	56,940		0.01	2015-06-11
193	2080	AUX International Holdings Limited:O	40,000	67,600		0.01	2015-04-29
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,801,000	90,050		0.01	2016-03-07
195	0139	Smart Fish Wealthlink Holdings Limited:O	1,134,704	289,350		0.01	2016-07-27
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	102,060		0.01	2016-07-15
197	1686	SUNEVISION HOLDINGS LTD.:O	291,472	921,052		0.01	2014-12-18
198	0864	Wing Lee Property Investments Limited:O	48,287	47,321		0.01	2014-09-08
199	0758	Macrolink Capital Holdings Limited:O	130,000	47,450		0.01	2016-04-05
200	8080	North Asia Strategic Holdings Limited:O	237,615	23,762		0.01	2016-06-10
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	870,400		0.01	2016-03-23
202	0666	SHK Hong Kong Industries Limited:O	502,090	86,359		0.01	2015-08-28
203	0827	Ko Yo Chemical (Group) Limited:O	516,000	56,244		0.01	2016-03-22
204	1823	Huayu Expressway Group Limited:O	50,000	35,500		0.01	2015-07-07
205	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	88,278		0.01	2015-04-14
207	3838	China Starch Holdings Limited:O	720,000	112,320		0.01	2016-02-01
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	112,200		0.01	2015-10-14
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	1,081,200		0.01	2016-07-25
210	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	204,160		0.01	2016-03-21
211	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	213,060		0.01	2015-12-04
212	1893	China National Materials Company Limited:H	137,000	260,300		0.01	2015-12-30
213	0862	Vision Values Holdings Limited:O	305,000	97,600		0.01	2016-05-13
214	8220	Bingo Group Holdings Limited:O	402,000	60,300		0.01	2014-03-14
215	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,530,569	508,402		0.01	2016-07-11
216	2666	Genertec Universal Medical Group Company Limited:O	200,000	1,088,000		0.01	2016-07-28
217	0347	Angang Steel Company Limited:H	126,184	495,903		0.01	2016-07-04
218	0910	China Sandi Holdings Limited:O	287,300	71,538		0.01	2016-03-23
219	0619	South China Financial Holdings Limited:O	868,750	59,075		0.01	2016-05-06
220	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
221	0903	TPV TECHNOLOGY LIMITED:O	264,000	403,920		0.01	2016-03-31
222	1718	Wan Kei Group Holdings Limited:O	90,000	64,800		0.01	2015-10-30
223	0166	New Times Corporation Limited (BM):O	602,500	105,438		0.01	2016-03-10
224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,000	108,000		0.01	2016-07-15
225	0275	Master Glory Group Limited:O	562,130	182,692		0.01	2016-05-04
226	0076	Elate Holdings Limited:O	263,191	28,951		0.01	2016-01-08
227	0555	REXLot Holdings Limited:O	1,100,000	143,000		0.01	2016-07-13
228	8047	China Ocean Group Development Limited:O	184,805	19,405		0.01	2016-06-10
229	1699	China Putian Food Holding Limited:O	176,000	93,280		0.01	2016-05-05
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	82,000	45,920		0.01	2015-09-01
231	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	63,700		0.01	2015-09-10
232	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	705,200		0.01	2016-05-04
233	0269	China Resources and Transportation Group Limited:O	738,195	77,510		0.01	2016-05-18
234	1812	Shandong Chenming Paper Holdings Limited:H	38,500	256,025		0.01	2016-07-25
235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	170,248		0.01	2016-05-13
236	1168	Z Fin Limited:O	382,500	294,525		0.01	2016-03-02
237	8296	Sino-Life Group Limited:O	80,000	12,160		0.01	2010-12-30
238	0260	AVIC Joy Holdings (HK) Limited:O	635,541	111,220		0.01	2016-06-29
239	1766	CRRC Corporation Limited:H	466,100	3,332,615		0.01	2016-05-19
240	0755	DevGreat Group Limited:O	1,575,000	233,100		0.01	2016-01-13
241	0185	Zensun Enterprises Limited:O	647,641	137,300		0.01	2015-06-04
242	0628	Tong Tong AI Social Group Limited:O	66,400	71,048		0.01	2016-06-14
243	0766	Sino Prosper (Group) Holdings Limited:O	118,000	23,246		0.01	2015-06-15
244	1225	Lerado Financial Group Company Limited:O	400,000	21,600		0.01	2016-05-17
245	1559	Kwan On Holdings Limited:O	100,000	99,000		0.01	2015-05-06
246	1393	Hidili Industry International Development Limited:O	212,000	41,340	*	0.01	2016-01-13
247	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	216,600		0.01	2016-07-29
248	8203	Kaisun Holdings Limited:O	390,000	12,870		0.01	2015-06-22
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	302,100		0.01	2016-05-24
250	1400	Moody Technology Holdings Limited:O	160,000	76,800		0.01	2016-06-23
251	8071	China Netcom Technology Holdings Limited:O	320,000	31,360		0.01	2015-06-16
252	0375	YGM TRADING LIMITED:O	17,000	69,360		0.01	2016-04-08
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,967	23,646,554		0.01	2016-08-01
254	1053	Chongqing Iron & Steel Company Limited:H	54,000	89,640		0.01	2015-06-02
255	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	79,000		0.01	2016-04-19
256	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	36,800		0.01	2007-06-26
257	3339	Lonking Holdings Limited:O	413,000	487,340		0.01	2016-07-06
258	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
259	0604	SHENZHEN INVESTMENT LIMITED:O	702,808	2,256,014		0.01	2016-07-29
260	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,400		0.01	2015-06-23
261	0381	AOM International Group Company Limited:O	400,000	20,000		0.01	2016-01-08
262	8006	Sino Splendid Holdings Limited:O	30,000	9,600		0.01	2016-06-13
263	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
264	8063	Global Mastermind Holdings Limited:O	254,979	28,048		0.01	2016-07-08
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	294,360		0.01	2016-01-07
266	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
267	0346	Yanchang Petroleum International Limited:O	1,120,000	235,200		0.01	2015-04-20
268	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	65,860		0.01	2016-05-31
269	0852	Strong Petrochemical Holdings Limited:O	160,000	57,600		0.01	2015-11-13
270	1500	In Construction Holdings Limited:O	75,000	58,500		0.01	2015-04-20
271	3323	China National Building Material Company Limited:H	258,000	926,220		0.01	2016-07-21
272	0500	Frontier Services Group Limited:O	110,530	121,583		0.01	2015-12-08
273	8011	Polyard Petroleum International Group Limited:O	263,030	96,006		0.01	2016-06-03
274	0183	Winfull Group Holdings Limited:O	280,400	51,033		0.01	2015-06-25
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,895	1,576,961		0.01	2016-05-10
276	2010	Real Nutriceutical Group Limited:O	141,000	102,930		0.01	2016-06-17
277	2083	Nature Home Holding Company Limited:O	130,000	157,300		0.01	2012-06-07
278	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	44,600		0.01	2016-08-01
279	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	311,100		0.01	2016-07-15
280	0405	Yuexiu Real Estate Investment Trust:Unit	247,000	1,160,900		0.01	2016-07-26
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,843	594,863		0.01	2016-05-10
282	0554	Hans Group Holdings Limited (KY):O	320,000	83,200		0.01	2016-04-15
283	0438	IRICO Group New Energy Company Limited:H	54,000	36,180		0.01	2015-05-22
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	250,064	1,002,757		0.01	2016-07-20
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	90,090		0.01	2016-05-27
286	0723	Reliance Global Holdings Limited (BM):O	753,188	74,566		0.01	2016-04-14
287	0987	China Renewable Energy Investment Limited:O	198,887	41,567		0.01	2015-12-14
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	274,000	47,950		0.01	2016-03-01
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	9,900		0.01	2016-02-24
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	124,200		0.01	2009-12-16
291	0171	Silver Grant International Holdings Group Limited:O	190,000	159,600		0.01	2016-05-31
292	0997	Chinlink International Holdings Limited:O	230,000	69,000		0.01	2015-12-18
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	184,030	233,718		0.01	2016-06-14
294	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,600		0.01	2015-05-21
295	0569	China Automation Group Limited:O	84,000	99,960		0.01	2015-04-21
296	0497	CSI Properties Limited (BM):O	821,125	250,443		0.01	2016-06-29
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	250,250		0.01	2016-07-07
298	1818	Zhaojin Mining Industry Company Limited:H	71,000	651,780		0.01	2016-06-28
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	316,665		0.01	2015-06-25
300	0706	Beautiful China Holdings Company Limited:O	423,000	43,992		0.01	2016-06-16
301	2221	New Concepts Holdings Limited:O	32,000	86,400		0.01	2016-06-24
302	1108	Triumph New Energy Company Limited:H	20,000	86,800		0.01	2015-01-12
303	1339	People's Insurance Company (Group) of China Limited (The):H	695,000	2,085,000		0.01	2016-07-29
304	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	129,280		0.01	2016-03-24
305	0493	GOME Retail Holdings Limited:O	1,735,059	1,544,203		0.01	2016-07-11
306	0230	Minmetals Land Limited:O	264,100	245,613		0.01	2016-07-13
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,400	417,640		0.01	2016-06-15
308	1878	SOUTHGOBI RESOURCES LTD.:O	20,250	27,945		0.01	2016-06-01
309	0680	Nan Hai Corporation Limited:O	5,376,828	1,080,742		0.01	2016-05-11
310	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	14,600		0.01	2016-06-03
311	1104	APAC Resources Limited:O	715,767	85,892		0.01	2016-07-26
312	0600	China Infrastructure Investment Limited:O	330,000	22,770		0.01	2015-08-19
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	575,000	10,223,500		0.01	2016-07-29
314	8202	INNO-TECH HOLDINGS LIMITED:O	61,172	5,138	*	0.01	2016-07-27
315	0582	Shin Hwa World Limited:O	1,564,000	242,420		0.01	2016-04-15
316	0221	Easy One Financial Group Limited:O	352,183	26,414		0.01	2016-06-23
317	0479	CIL HOLDINGS LIMITED:O	272,564	28,074		0.01	2015-11-06
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,314	99,430		0.01	2016-05-04
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	36,000		0.01	2015-06-29
320	0380	China Pipe Group Limited (BM):O	100,000	20,000		0.01	2015-04-24
321	1803	Beijing Sports and Entertainment Industry Group Limited:O	72,500	65,975		0.01	2016-06-24
322	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	58,880		0.01	2016-06-20
323	2211	Universal Health International Group Holding Limited:O	178,000	73,870		0.01	2016-06-03
324	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	166,400		0.01	2016-04-01
325	8222	E Lighting Group Holdings Limited:O	32,000	8,000		0.01	2015-06-23
326	0091	Golden Century International Holdings Group Limited:O	428,663	48,439		0.01	2016-05-30
327	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	61,831		0.01	2015-03-30
328	1052	Yuexiu Transport Infrastructure Limited:O	122,797	641,000		0.01	2014-05-12
329	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
330	1125	LAI FUNG HOLDINGS LIMITED:O	1,181,000	171,245		0.01	2016-04-22
331	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	114,000		0.01	2015-09-16
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	934,500		0.01	2016-07-26
333	0712	Comtec Solar Systems Group Limited:O	100,000	50,000		0.01	2015-10-20
334	0410	SOHO CHINA LIMITED:O	369,500	1,393,015		0.01	2016-07-14
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	21,500		0.01	2016-04-15
336	1191	China Gem Holdings Limited:O	211,780	26,473		0.01	2016-07-14
337	2340	ISP Holdings Limited:O	24,530	26,738		0.01	2015-06-04
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,240	254,769		0.01	2016-07-13
339	0986	Dufu Liquor Group Limited:O	262,000	26,462		0.01	2015-11-16
340	8328	Xinyi Electric Storage Holdings Limited:O	37,750	53,605		0.01	2016-07-22
341	0436	New Universe Environmental Group Limited:O	205,200	143,640		0.01	2016-06-15
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	440,000	77,880		0.01	2015-11-09
344	1868	Neo-Neon Holdings Limited:O	132,500	127,200		0.01	2016-07-26
345	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	334,478	448,201		0.01	2016-04-20
346	3330	Lingbao Gold Group Company Ltd.:H	20,000	40,400		0.01	2012-07-25
347	0033	International Genius Company:O	630,000	103,950		0.01	2016-06-14
348	3322	Win Hanverky Holdings Limited:O	86,000	109,220		0.01	2013-05-13
349	0552	China Communications Services Corporation Limited:H	158,600	674,050		0.01	2016-07-13
350	0983	SOCAM Development Limited:O	32,000	115,840		0.01	2015-10-07
351	0310	Prosperity Investment Holdings Limited:O	79,800	7,900		0.01	2016-05-17
352	0524	Great Wall Terroir Holdings Limited:O	47,997	23,759		0.01	2015-06-30
353	3800	GCL Technology Holdings Limited (KY):O	1,223,000	1,320,840		0.01	2016-07-15
354	1171	Yankuang Energy Group Company Limited:H	128,000	627,200		0.01	2016-07-14
355	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	37,400		0.01	2015-08-13
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	154,860		0.01	2016-05-05
357	2277	XinKong Investment Stock Corporation Limited:O	80,000	144,000		0.01	2016-01-25
358	0857	PETROCHINA COMPANY LIMITED:H	1,357,790	7,209,865		0.01	2016-07-28
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	663,000	1,153,620		0.01	2016-07-21
360	0757	Solargiga Energy Holdings Limited:O	205,800	32,105		0.01	2016-07-08
361	2369	Coolpad Group Limited:O	321,000	433,350		0.01	2016-06-28
362	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	821,100		0.01	2016-07-21
363	3883	China Aoyuan Group Limited:O	176,158	288,899		0.01	2016-01-05
364	0610	WAI KEE HOLDINGS LIMITED:O	50,000	128,000		0.01	2015-04-15
365	0806	Value Partners Group Limited:O	116,000	778,360		0.01	2016-07-13
366	0674	China Tangshang Holdings Limited:O	45,000	19,350		0.01	2014-08-21
367	0563	Shanghai Industrial Urban Development Group Limited:O	300,500	534,890		0.01	2016-04-25
368	1083	Towngas Smart Energy Company Limited:O	168,099	805,194		0.01	2016-04-08
369	0932	Shunten International (Holdings) Limited:O	32,000	51,520		0.01	2015-06-24
370	0370	Hong Kong Robotics Group Holding Limited:O	450,000	91,350		0.01	2015-06-17
371	0119	Poly Property Group Co., Limited:O	226,000	472,340		0.01	2016-02-25
372	0572	Future World Holdings Limited:O	400,000	82,400		0.01	2015-06-29
373	0647	Joyce Boutique Group Limited:O	100,000	30,000		0.01	2015-05-26
374	0021	Great China Holdings (Hong Kong) Limited:O	203,000	37,555		0.01	2016-07-08
375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.01	2016-04-13
376	2341	EcoGreen International Group Limited:O	39,600	57,420		0.01	2016-07-12
377	1249	Tonly Electronics Holdings Limited:O	15,157	52,292		0.01	2016-05-18
378	1452	Denox Environmental & Technology Holdings Limited:O	30,000	21,000		0.01	2015-11-12
379	0150	Hypebeast Limited:O	120,000	24,720		0.01	2016-04-26
380	1539	Unity Group Holdings International Limited:O	30,000	42,000		0.01	2016-06-21
381	1816	CGN Power Co., Ltd.:H	666,000	1,518,480		0.01	2016-07-26
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	126,689	344,594		0.01	2016-06-28
383	0358	Jiangxi Copper Company Limited:H	82,000	749,480		0.01	2016-07-15
384	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	126,791	*	0.01	2014-04-11
385	3889	Global Corn Group Limited:O	90,000	23,850		0.01	2016-06-20
386	0290	GoFintech Quantum Innovation Limited:O	200,000	29,400		0.01	2015-05-07
387	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	23,100		0.01	2014-11-27
388	0459	Legend Upstar Holdings Limited (KY):O	800,000	33,600		0.01	2016-04-06
389	0717	Emperor Capital Group Limited:O	356,586	249,610		0.01	2016-05-30
390	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,400	17,160		0.01	2016-03-14
391	0189	DONGYUE GROUP LIMITED:O	121,000	165,770	*	0.01	2016-03-04
392	0477	AUPU Group Holding Company Limited:O	60,000	153,600		0.01	2015-03-23
393	2357	AviChina Industry & Technology Company Limited:H	135,000	774,900		0.01	2016-07-28
394	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	226		0.01	2013-07-12
395	1469	Get Nice Financial Group Limited:O	143,000	151,580		0.01	2016-07-15
396	3813	Pou Sheng International (Holdings) Limited:O	303,012	675,717		0.01	2016-07-15
397	3998	Bosideng International Holdings Limited:O	502,000	331,320		0.01	2016-06-16
398	1111	Chong Hing Bank Limited:O	36,862	617,070		0.01	2016-04-19
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
400	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
401	1094	Cherish Sunshine International Limited:O	748,000	77,044		0.01	2015-12-21
402	2888	STANDARD CHARTERED PLC:O	180,216	11,200,424		0.01	2016-08-01
403	0498	Blue River Holdings Limited:O	249,749	39,211		0.01	2012-12-18
404	2886	Binhai Investment Company Limited:O	63,796	132,058		0.01	2016-05-24
405	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,460	73,219		0.01	2015-12-14
406	0808	Prosperity Real Estate Investment Trust:Unit	78,000	276,120		0.01	2016-07-20
407	2009	BBMG Corporation:H	125,000	370,000		0.01	2016-08-01
408	0527	China Ruifeng Renewable Energy Holdings Limited:O	96,000	66,240		0.01	2016-03-11
409	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,326,080		0.01	2016-06-29
410	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	90,000		0.01	2012-07-26
411	1072	Dongfang Electric Corporation Limited:H	18,000	111,240		0.01	2016-07-04
412	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	194,800		0.01	2014-04-15
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	129,000		0.01	2014-02-20
414	0632	CHK Oil Limited (BM):O	170,856	50,403		0.01	2016-05-13
415	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
416	1188	Hybrid Kinetic Group Limited:O	1,064,402	271,423		0.01	2016-04-28
417	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	309,600		0.01	2016-01-19
418	0926	Besunyen Holdings Company Limited:O	80,000	49,600		0.01	2016-04-28
419	1338	BaWang International (Group) Holding Limited:O	164,000	90,200		0.01	2015-06-08
420	6837	Haitong Securities Co., Ltd.:H	176,400	2,243,808		0.01	2016-07-13
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	70,200		0.01	2013-12-23
422	0735	China Power Clean Energy Development Company Limited:O	61,000	294,020		0.01	2016-07-26
423	0736	China Properties Investment Holdings Limited:O	49,800	7,321		0.01	2016-07-22
424	0970	New Sparkle Roll International Group Limited:O	152,000	65,360		0.01	2014-01-13
425	8123	Sinofortune Financial Holdings Limited:O	331,487	57,347		0.01	2016-06-02
426	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	108,020		0.01	2015-12-22
427	3988	BANK OF CHINA LIMITED:H	4,253,682	13,867,003		0.01	2016-07-29
428	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
429	0263	GT GROUP HOLDINGS LIMITED:O	39,020	10,535		0.01	2016-06-01
430	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	112,500		0.00	2016-05-05
431	2002	China Sunshine Paper Holdings Company Limited:O	40,000	45,600		0.00	2013-01-16
432	8003	Great World Company Holdings Ltd:O	118,013	8,851		0.00	2016-05-25
433	3337	Anton Oilfield Services Group:O	110,000	81,400		0.00	2016-04-14
434	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,500		0.00	2015-04-24
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	267,400		0.00	2016-05-12
436	0585	Imagi International Holdings Limited:O	148,170	31,116		0.00	2016-07-13
437	6136	Kangda International Environmental Company Limited:O	101,000	157,560		0.00	2015-06-18
438	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	65,856		0.00	2016-06-29
439	0199	ITC Properties Group Limited:O	41,789	130,800		0.00	2016-05-10
440	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
441	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,464,000	4,274,880		0.00	2016-07-29
443	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	352,970		0.00	2015-05-14
444	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	321,300		0.00	2007-06-26
445	3983	China BlueChemical Ltd.:H	84,000	133,560		0.00	2016-05-10
446	2345	Shanghai Prime Machinery Company Limited:H	36,000	41,040		0.00	2013-10-22
447	1200	Midland Holdings Limited (BM):O	34,000	81,940		0.00	2014-03-26
448	1029	IRC LIMITED:O	290,667	49,413		0.00	2016-07-29
449	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	34,400		0.00	2015-06-09
450	8351	Larry Jewelry International Company Limited:O	15,900	2,480		0.00	2016-07-27
451	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	218,300		0.00	2016-07-27
452	1623	Hilong Holding Limited:O	80,000	85,600		0.00	2015-06-05
453	0627	Japan Kyosei Group Company Limited:O	62,100	36,639		0.00	2015-04-15
454	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	68,880		0.00	2016-05-18
455	8226	KOALA Financial Group Limited:O	64,000	10,944		0.00	2015-10-23
456	1148	Xinchen China Power Holdings Limited:O	60,000	66,600		0.00	2016-07-14
457	0575	Regent Pacific Group Limited:O	81,000	20,169		0.00	2016-06-13
458	2014	Ozner Water International Holding Limited:O	80,000	109,600		0.00	2016-03-23
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,630	558,395		0.00	2016-01-15
460	1068	China Yurun Food Group Limited:O	84,000	96,600		0.00	2015-09-29
461	0223	Elife Holdings Limited:O	185,000	27,565		0.00	2015-06-09
462	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	33,820		0.00	2016-03-10
463	8198	Crypto Flow Technology Limited:O	144,000	30,384		0.00	2015-06-01
464	1398	Industrial and Commercial Bank of China Limited:H	3,971,989	17,754,791		0.00	2016-07-29
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,249	160,546		0.00	2016-02-24
466	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
467	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,269	6,454		0.00	2015-12-01
468	1133	Harbin Electric Company Limited:H	30,000	108,600		0.00	2016-05-03
469	0596	Inspur Digital Enterprise Technology Limited:O	40,000	61,600		0.00	2015-05-18
470	0174	Gemini Investments (Holdings) Limited:O	20,000	21,600		0.00	2015-07-09
471	0922	Anxian Yuan China Holdings Limited:O	240,000	25,200		0.00	2015-06-24
472	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,057	61,297		0.00	2016-06-17
473	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	16,830		0.00	2016-01-15
474	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	13,950		0.00	2015-12-03
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	414,994	290,496		0.00	2016-05-30
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	116,550	96,737		0.00	2015-07-21
477	0008	PCCW LIMITED:O	330,626	1,894,487		0.00	2016-07-26
478	0904	China Green (Holdings) Limited:O	51,000	7,752		0.00	2016-03-23
479	1323	Huasheng International Holding Limited:O	40,000	9,040		0.00	2016-03-11
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	204,000		0.00	2016-06-30
481	1314	Tsui Wah Holdings Limited:O	60,000	85,200		0.00	2016-06-16
482	1776	GF Securities Co., Ltd.:H	72,200	1,244,728		0.00	2016-07-22
483	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	50,996		0.00	2016-03-09
484	0472	New Silkroad Culturaltainment Limited:O	96,287	143,468		0.00	2016-07-25
485	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,256,200		0.00	2016-06-28
486	1373	International Housewares Retail Company Limited:O	30,000	46,200		0.00	2016-03-16
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	250,020		0.00	2016-07-06
488	1480	Yan Tat Group Holdings Limited:O	10,000	22,300		0.00	2015-06-02
489	0622	Oshidori International Holdings Limited:O	299,355	98,787		0.00	2016-06-13
490	8022	Evershine Group Holdings Limited:O	62,000	23,870		0.00	2015-04-30
491	0856	VSTECS Holdings Limited:O	60,000	110,400		0.00	2016-06-22
492	1224	C C Land Holdings Limited:O	106,000	217,300		0.00	2016-02-16
493	0196	Honghua Group Limited:O	132,000	50,160		0.00	2016-07-06
494	0211	STYLAND HOLDINGS LIMITED:O	176,344	52,021		0.00	2015-12-01
495	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	29,970		0.00	2015-07-24
496	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	38,800		0.00	2016-04-29
497	1186	China Railway Construction Corporation Limited:H	83,000	784,350		0.00	2016-06-06
498	2128	China Lesso Group Holdings Limited:O	124,000	544,360		0.00	2016-07-29
499	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
500	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	5,400		0.00	2015-06-04
501	8148	Wuxi Life International Holdings Group Limited:O	30,000	6,450		0.00	2016-02-23
502	0915	Daohe Global Group Limited:O	140,000	78,400		0.00	2016-06-08
503	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	905,820		0.00	2016-08-01
504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	47,200		0.00	2015-05-27
505	0531	Samson Holding Ltd.:O	120,000	98,400		0.00	2015-04-22
506	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2016-02-01
507	0180	KADER HOLDINGS COMPANY LIMITED:O	37,285	24,981		0.00	2016-03-18
508	1898	China Coal Energy Company Limited:H	161,000	671,370		0.00	2016-07-15
509	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	303,800		0.00	2016-01-06
510	1800	China Communications Construction Company Limited:H	172,000	1,508,440		0.00	2016-07-14
511	1300	Trigiant Group Limited:O	60,000	76,800		0.00	2015-08-21
512	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	17,940		0.00	2016-04-01
513	0763	ZTE CORPORATION:H	28,805	298,420		0.00	2016-07-15
514	1051	G-Resources Group Limited:O	1,006,277	136,854		0.00	2016-04-22
515	1466	Baijin Life Science Holdings Limited:O	12,000	16,320		0.00	2015-06-18
516	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
517	3933	United Laboratories International Holdings Limited (The):O	60,652	182,563		0.00	2016-01-18
518	8356	Tsun Yip Holdings Limited (KY):O	150,000	37,200		0.00	2016-06-16
519	0812	Southwest Securities International Securities Limited:O	90,000	40,950		0.00	2015-05-27
520	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,411	104,759		0.00	2016-07-27
521	1431	YuanShengTai Dairy Farm Limited:O	143,000	62,920		0.00	2016-05-11
522	3999	DaChan Food (Asia) Limited:O	37,000	30,710		0.00	2012-02-08
523	1588	Chanjet Information Technology Company Limited:H	2,000	17,480		0.00	2015-06-04
524	1884	eprint Group Limited:O	20,000	20,800		0.00	2015-07-31
525	0110	China Fortune Holdings Limited:O	30,000	12,000		0.00	2014-02-21
526	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.00	2015-08-25
527	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	26,950		0.00	2010-12-29
528	1165	Shunfeng International Clean Energy Limited:O	154,000	152,460		0.00	2016-03-29
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	900,000		0.00	2016-07-13
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	240,720		0.00	2016-07-19
531	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	265,080		0.00	2015-10-20
532	0271	Asiasec Properties Limited:O	44,000	86,240		0.00	2015-04-20
533	8150	Seamless Green China (Holdings) Limited:O	45,000	12,375		0.00	2015-06-05
534	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	125,440		0.00	2016-06-22
535	0751	Skyworth Group Limited:O	104,000	631,280		0.00	2016-07-19
536	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	342,475		0.00	2016-04-05
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.00	2016-07-14
538	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	24,090		0.00	2011-05-06
539	0389	China Tontine Wines Group Limited:O	70,000	15,400		0.00	2015-08-24
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,320	246,948		0.00	2016-04-01
541	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	129,792		0.00	2015-08-27
542	0382	Welling Holding Limited:O	98,000	142,100		0.00	2015-04-16
543	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.00	2015-11-02
544	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,443,000	937,950		0.00	2016-08-01
545	1240	CNQC International Holdings Limited:O	42,500	125,800		0.00	2016-07-29
546	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	37,440		0.00	2016-05-25
547	1069	China Health Technology Group Holding Company Limited:O	120,000	39,000		0.00	2015-07-10
548	0242	SHUN TAK HOLDINGS LIMITED:O	103,038	259,656		0.00	2016-07-22
549	0767	Zhong Ji Longevity Science Group Limited:O	130,608	66,610		0.00	2015-05-07
550	3623	China Success Finance Group Holdings Limited:O	16,000	35,840		0.00	2015-10-23
551	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	80,000		0.00	2016-07-05
552	3393	Wasion Holdings Limited:O	34,000	152,660		0.00	2016-07-29
553	2638	HK Electric Investments Limited:O	295,625	2,234,925		0.00	2016-08-01
554	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	7,659		0.00	2016-07-07
555	0901	Goldstone Investment Group Limited:O	50,072	12,518		0.00	2014-12-30
556	1561	Pan Asia Data Holdings Inc.:O	20,000	19,400		0.00	2016-06-22
557	0753	Air China Limited:H	152,000	908,960		0.00	2016-06-22
558	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	36,000		0.00	2015-07-16
559	0195	Greentech Technology International Limited:O	170,000	19,720		0.00	2016-05-24
560	0005	HSBC HOLDINGS PLC:O	658,869	33,470,545		0.00	2016-07-29
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	334,800		0.00	2016-07-04
562	0764	Eternity Investment Limited:O	105,916	16,735		0.00	2016-05-13
563	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,750		0.00	2013-01-30
564	0975	Mongolian Mining Corporation:O	304,682	24,375		0.00	2016-07-21
565	0606	China Agri-Industries Holdings Limited:O	172,300	473,825		0.00	2016-06-24
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,500	855,645		0.00	2016-07-28
567	1788	Guotai Junan International Holdings Limited:O	226,470	597,881		0.00	2016-05-18
568	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	44,200		0.00	2015-06-02
569	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,320		0.00	2016-01-26
570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	234,080		0.00	2016-03-17
571	1122	QINGLING MOTORS CO. LTD:H	40,000	98,800		0.00	2014-02-27
572	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	65,600		0.00	2016-07-13
573	1164	CGN Mining Company Limited:O	190,000	102,600		0.00	2015-08-06
574	1142	E&P Global Holdings Limited:O	16,410	3,528	*	0.00	2016-05-25
575	1889	Sanai Health Industry Group Company Limited:O	60,000	17,400		0.00	2015-03-30
576	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	40,280		0.00	2016-03-29
577	2623	Add New Energy Investment Holdings Group Limited:O	140,000	16,520		0.00	2015-04-30
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	418,000		0.00	2016-07-15
579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	239,200		0.00	2016-07-07
580	1290	China Huirong Financial Holdings Limited:O	32,000	25,280		0.00	2015-06-16
581	1515	China Resources Medical Holdings Company Limited:O	26,000	294,840		0.00	2016-06-22
582	1049	Celestial Asia Securities Holdings Limited:O	25,875	12,808		0.00	2016-05-31
583	0283	Goldin Properties Holdings Limited:O	110,887	493,447		0.00	2016-08-01
584	8156	Sinopharm Tech Holdings Limited:O	100,000	19,200		0.00	2016-07-26
585	1428	Bright Smart Securities & Commodities Group Limited:O	52,238	114,924		0.00	2016-05-18
586	6881	China Galaxy Securities Co., Ltd.:H	113,500	776,340		0.00	2016-07-28
587	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
588	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	47,276		0.00	2016-05-27
589	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	116,550		0.00	2015-05-29
590	8089	Chinese Strategic Holdings Limited:O	30,000	15,000		0.00	2015-02-16
591	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	214,500		0.00	2016-04-12
592	1215	Kai Yuan Holdings Limited:O	381,500	16,405		0.00	2014-06-23
593	0106	Landsea Green Management Limited:O	116,277	70,929		0.00	2015-06-17
594	8132	Century Energy International Holdings Limited:O	300,000	19,500		0.00	2016-07-18
595	1508	China Reinsurance (Group) Corporation:H	194,000	343,380		0.00	2016-04-22
596	0992	LENOVO GROUP LIMITED:O	322,000	1,635,760		0.00	2016-07-29
597	0209	Winshine Science Company Limited:O	72,000	12,960		0.00	2015-12-14
598	0372	PT International Development Corporation Limited:O	48,284	29,936		0.00	2015-04-29
599	0985	CST Holding (HK) Limited (KY):O	1,116,968	88,240		0.00	2016-06-29
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,160		0.00	2010-12-10
601	0842	Leoch International Technology Limited:O	39,000	31,590		0.00	2015-07-07
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,250	485,305		0.00	2016-08-01
603	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	1,077,000		0.00	2016-07-29
604	2313	Shenzhou International Group Holdings Limited:O	40,000	1,642,000		0.00	2015-07-09
605	0578	Rosan Resources Holdings Limited:O	20,360	2,810		0.00	2016-07-04
606	0800	A8 New Media Group Limited:O	52,240	23,247		0.00	2015-03-30
607	0167	IDT INTERNATIONAL LIMITED:O	74,000	25,160		0.00	2015-04-20
608	3344	GTI Holdings Limited (KY):O	20,000	7,300		0.00	2016-05-03
609	1562	Cybernaut International Holdings Company Limited:Wrnt	14,400	245		0.00	2016-01-14
610	8117	China Primary Energy Holdings Limited:O	26,100	26,622		0.00	2014-06-12
611	0485	China Sinostar Group Company Limited:O	102,250	17,280		0.00	2016-05-18
612	3636	Poly Culture Group Corporation Limited:H	2,500	50,125		0.00	2014-04-15
613	0815	China Silver Group Limited:O	40,000	74,000		0.00	2016-07-06
614	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	515,060		0.00	2016-07-14
615	1194	Bay Area Gold Group Limited:O	340,000	81,600		0.00	2016-07-27
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	21,600		0.00	2015-11-17
617	1178	Huiyin Holdings Group Limited:O	123,700	22,761		0.00	2016-07-07
618	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	43,659		0.00	2015-07-17
619	1419	Human Health Holdings Limited:O	10,000	21,800		0.00	2016-06-03
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	272,000		0.00	2016-07-07
621	0787	Global Brands Group Holding Limited:O	230,000	161,000		0.00	2016-07-15
622	1230	Yashili International Holdings Ltd:O	130,000	217,100		0.00	2015-07-23
623	0710	BOE Varitronix Limited:O	20,132	68,650		0.00	2016-04-22
624	1059	KANTONE HOLDINGS LIMITED:O	26,592	18,880		0.00	2016-06-10
625	0193	CAPITAL ESTATE LIMITED:O	99,667	8,073		0.00	2016-04-11
626	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,000		0.00	2016-06-21
627	0419	Hony Media Group:O	360,175	212,503		0.00	2016-07-06
628	1488	Best Food Holding Company Limited:O	22,000	32,780		0.00	2015-10-23
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,919	1,499,604		0.00	2016-07-29
630	0778	Fortune Real Estate Investment Trust:Unit	50,000	505,000		0.00	2014-06-04
631	0916	China Longyuan Power Group Corporation Limited:H	88,000	577,280		0.00	2016-07-15
632	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	26,303		0.00	2014-04-28
633	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	43,520		0.00	2016-04-28
634	0703	Future Bright Holdings Limited:O	18,000	16,200		0.00	2016-03-22
635	2233	WEST CHINA CEMENT LIMITED:O	140,000	100,800		0.00	2016-07-15
636	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	41,900		0.00	2014-10-20
637	3382	Tianjin Port Development Holdings Limited:O	158,000	184,860		0.00	2016-06-23
638	0169	Wanda Hotel Development Company Limited:O	120,060	92,446		0.00	2016-05-13
639	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	52,260		0.00	2016-07-19
640	1091	South Manganese Investment Limited:O	87,056	40,046		0.00	2015-08-19
641	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,600		0.00	2015-08-28
642	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,724	69,363		0.00	2016-04-22
643	1669	Global International Credit Group Limited:O	10,000	13,300		0.00	2015-05-05
644	1468	Jakota Capital (Holding) Group:O	72,000	15,840		0.00	2016-06-16
645	0002	CLP HOLDINGS LIMITED:O	63,000	5,166,000		0.00	2016-07-27
646	2338	WEICHAI POWER CO., LTD.:H	24,200	229,174		0.00	2015-10-06
647	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	90,000		0.00	2016-01-21
648	0396	Hing Lee (HK) Holdings Limited:O	20,000	8,000		0.00	2015-05-28
649	1137	Hong Kong Technology Venture Company Limited:O	20,000	27,600		0.00	2016-04-13
650	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	17,446		0.00	2015-06-10
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	15,079		0.00	2015-04-29
653	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	86,165		0.00	2013-01-30
654	1060	Damai Entertainment Holdings Limited (BM):O	617,800	1,025,548		0.00	2016-06-02
655	1777	Fantasia Holdings Group Co., Limited:O	141,000	153,690		0.00	2015-08-27
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	19,536		0.00	2015-08-18
657	8078	China Creative Digital Entertainment Limited:O	100,000	107,000		0.00	2016-02-11
658	0826	Tiangong International Company Limited:O	54,000	31,320		0.00	2016-07-06
659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	49,276		0.00	2016-07-15
660	0494	LI & FUNG LIMITED:O	204,400	782,852		0.00	2016-07-18
661	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	213,500	1,133,685		0.00	2016-07-28
662	1020	Cybernaut International Holdings Company Limited:O	72,000	13,608		0.00	2015-07-07
663	1180	Paradise Entertainment Limited (BM):O	25,300	29,601		0.00	2015-12-21
664	1548	Genscript Biotech Corporation:O	40,000	50,800		0.00	2016-02-03
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	245,340		0.00	2016-07-06
666	0952	Quam Plus International Financial Limited:O	35,945	25,162		0.00	2016-03-23
667	0726	DIT Group Limited:O	240,153	72,046		0.00	2016-05-13
668	1238	Powerlong Real Estate Holdings Limited:O	93,000	166,470		0.00	2016-07-27
669	0580	Sun.King Technology Group Limited:O	32,000	37,120		0.00	2016-06-24
670	0102	Summit Ascent Holdings Limited:O	34,000	56,100		0.00	2015-04-30
671	1003	Huanxi Media Group Limited:O	58,000	131,080		0.00	2015-09-10
672	1006	Changshouhua Food Company Limited:O	13,000	44,720		0.00	2015-04-16
673	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,992		0.00	2014-09-17
674	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
675	1369	Wuzhou International Holdings Limited:O	112,000	86,240		0.00	2015-09-01
676	0484	Forgame Holdings Limited:O	3,000	31,560		0.00	2015-09-07
677	0670	China Eastern Airlines Corporation Limited:H	100,000	427,000		0.00	2016-04-29
678	0687	Tysan Holdings Limited:O	18,661	84,348	*	0.00	2016-04-19
679	2199	Regina Miracle International (Holdings) Limited:O	26,000	231,140		0.00	2016-06-06
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	272,580		0.00	2016-06-21
681	2100	BAIOO Family Interactive Limited:O	60,000	23,700		0.00	2015-06-09
682	0250	SINO-I TECHNOLOGY LIMITED:O	418,000	47,652		0.00	2015-05-22
683	0729	FDG Electric Vehicles Limited:O	460,927	193,589		0.00	2016-07-25
684	1199	COSCO SHIPPING Ports Limited:O	62,000	491,040		0.00	2016-04-06
685	1070	TCL Electronics Holdings Limited:O	36,052	155,745		0.00	2014-05-05
686	1340	Huisheng International Holdings Limited:O	12,000	7,440		0.00	2014-03-21
687	2669	China Overseas Property Holdings Limited:O	68,010	112,897		0.00	2016-07-26
688	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2015-09-24
689	0163	Emperor International Holdings Limited:O	74,715	132,993		0.00	2016-04-14
690	1088	China Shenhua Energy Company Limited:H	69,000	1,046,040		0.00	2016-07-15
691	8279	AGTech Holdings Limited:O	100,000	195,000		0.00	2016-07-19
692	0395	Smartac International Holdings Limited:O	80,000	13,600		0.00	2015-07-02
693	1717	Ausnutria Dairy Corporation Ltd:O	25,000	67,500		0.00	2014-11-12
694	1470	Prosper One International Holdings Company Limited:O	16,000	6,640		0.00	2015-05-15
695	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,000	748,490		0.00	2016-07-29
696	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	33,370		0.00	2016-04-20
697	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	100,800		0.00	2015-04-10
698	0402	Peace Map Holding Limited:O	160,000	29,120		0.00	2015-08-13
699	1886	China Huiyuan Juice Group Limited:O	52,000	143,000		0.00	2016-06-06
700	8018	Finsoft Financial Investment Holdings Limited:O	14,000	2,394		0.00	2016-04-20
701	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
702	1172	Magnus Concordia Group Limited:O	63,746	11,984		0.00	2016-04-22
703	8161	MediNet Group Limited (KY):O	20,000	4,100		0.00	2016-06-14
704	0040	Gold Peak Technology Group Limited:O	15,000	11,400		0.00	2014-11-25
705	0474	Aceso Life Science Group Limited:O	79,637	34,244		0.00	2016-02-05
706	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	185,325		0.00	2015-12-30
707	0887	Emperor Watch & Jewellery Limited:O	130,000	29,510		0.00	2015-04-17
708	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2015-07-07
709	0451	GCL New Energy Holdings Limited:O	360,000	124,200		0.00	2016-06-14
710	0480	HKR INTERNATIONAL LIMITED:O	25,320	85,835		0.00	2016-07-06
711	0491	Emperor Culture Group Limited:O	41,362	10,258		0.00	2016-06-03
712	1246	Boill Healthcare Holdings Limited:O	120,800	20,294		0.00	2016-07-25
713	2356	DAH SING BANKING GROUP LIMITED:O	26,153	383,926		0.00	2016-05-04
714	1661	China Frontier Technology Group:O	30,000	67,200		0.00	2016-04-26
715	0337	Greenland Hong Kong Holdings Limited:O	52,000	121,680		0.00	2016-07-25
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	141,000		0.00	2015-07-29
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	927,100		0.00	2016-01-22
718	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,200		0.00	2015-07-24
719	0272	SHUI ON LAND LIMITED:O	148,685	310,752		0.00	2016-04-08
720	8009	Chinese Energy Holdings Limited:O	40,000	6,920		0.00	2015-08-06
721	0891	Trinity Limited (BM):O	32,000	19,520		0.00	2016-03-03
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	73,080		0.00	2016-04-11
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,551	3,325,072		0.00	2016-07-26
724	0958	Huaneng Renewables Corporation Limited:H	76,000	195,320		0.00	2016-07-27
725	0296	Emperor Entertainment Hotel Limited:O	23,454	42,217		0.00	2014-09-25
726	0054	HOPEWELL HOLDINGS LIMITED:O	15,600	411,060		0.00	2016-03-22
727	0063	China Asia Valley Group Limited:O	50,500	26,765		0.00	2015-08-20
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	845,280		0.00	2016-07-26
729	0988	Silk Road Logistics Holdings Limited:O	70,914	36,166		0.00	2016-06-22
730	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
731	6886	Huatai Securities Co., Ltd.:H	30,200	481,388		0.00	2016-07-06
732	0404	Hsin Chong Group Holdings Limited:O	100,000	70,000		0.00	2016-03-07
733	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	9,614		0.00	2015-05-20
734	6863	China Huishan Dairy Holdings Company Limited:O	235,000	716,750		0.00	2016-07-07
735	3328	Bank of Communications Co., Ltd.:H	608,830	3,257,241		0.00	2016-07-14
736	0109	Good Resources Holdings Limited (BM):O	123,371	49,965		0.00	2016-05-05
737	0689	EPI (Holdings) Limited:O	74,741	10,987		0.00	2016-05-30
738	0362	China Zenith Chemical Group Limited:O	49,000	4,851		0.00	2015-06-16
739	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	67,830		0.00	2015-09-30
740	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	34,676		0.00	2015-11-11
741	3888	Kingsoft Corporation Limited:O	22,000	293,920		0.00	2016-07-25
742	1899	Xingda International Holdings Limited:O	25,000	49,750		0.00	2014-05-30
743	1988	China Minsheng Banking Corp., Ltd.:H	116,200	958,650		0.00	2016-07-22
744	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	286,900		0.00	2015-05-05
745	8176	SuperRobotics Holdings Limited (BM):O	7,000	26,600		0.00	2014-05-28
746	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	424,200	2,371,278		0.00	2016-08-01
747	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,100		0.00	2015-05-06
748	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	192,000	487,680		0.00	2016-08-01
749	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	31,320		0.00	2016-06-22
750	0226	LIPPO LIMITED (HK):O	8,070	38,333		0.00	2011-01-14
751	0722	UMP Healthcare Holdings Limited:O	12,000	14,040		0.00	2015-11-27
752	3383	Agile Group Holdings Limited (KY):O	63,000	283,500		0.00	2016-03-29
753	0743	Asia Cement (China) Holdings Corporation:O	25,000	39,250		0.00	2015-06-15
754	0819	Tianneng Power International Limited:O	18,000	100,800		0.00	2016-06-30
755	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
756	1326	Transmit Entertainment Limited:O	40,000	13,600		0.00	2016-07-20
757	3633	Zhongyu Energy Holdings Limited:O	40,000	68,000		0.00	2014-01-07
758	0001	CK Hutchison Holdings Limited:O	60,915	5,588,951		0.00	2016-08-01
759	1680	Macau Legend Development Limited:O	99,000	104,940		0.00	2015-05-06
760	0557	China Tian Yuan Healthcare Group Limited:O	6,000	18,780		0.00	2016-07-29
761	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	149,520		0.00	2015-06-01
762	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	51,425		0.00	2015-05-29
763	0789	Artini Holdings Limited:O	40,000	5,520		0.00	2015-06-17
764	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	76,800		0.00	2016-02-12
765	1031	Kingston Financial Group Limited:O	210,332	723,542		0.00	2015-10-08
766	2389	Beijing Health (Holdings) Limited (KY):O	96,000	47,040		0.00	2016-04-15
767	0653	BONJOUR HOLDINGS LIMITED:O	52,000	17,940		0.00	2016-06-14
768	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,300	24,696		0.00	2016-05-31
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,000	4,110,150		0.00	2016-07-29
770	0430	Oriental Explorer Holdings Limited:O	40,400	4,727		0.00	2016-05-31
771	0672	Zhong An Group Limited:O	35,000	24,150		0.00	2015-05-11
772	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	304,000		0.00	2016-07-28
773	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,600	182,400		0.00	2016-03-24
774	0291	China Resources Beer (Holdings) Company Limited:O	36,000	563,760		0.00	2016-08-01
775	0231	Ping An Securities Group (Holdings) Limited:O	275,000	23,925		0.00	2016-06-15
776	1387	China Dili Group:O	640,000	127,360		0.00	2015-07-14
777	0998	China CITIC Bank Corporation Limited:H	216,064	1,071,677		0.00	2016-07-28
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,597	1,137,477		0.00	2016-07-21
779	2383	TOM GROUP LIMITED:O	56,000	117,600		0.00	2016-08-01
780	0656	FOSUN INTERNATIONAL LIMITED:O	123,754	1,249,915		0.00	2016-07-28
781	0019	SWIRE PACIFIC LIMITED:A	13,000	1,197,950		0.00	2016-07-18
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,851	18,712		0.00	2016-03-02
783	8131	ABC MULTIACTIVE LIMITED:O	3,437	1,512		0.00	2016-04-28
784	1011	China NT Pharma Group Company Limited:O	22,000	44,880		0.00	2016-01-21
785	6030	CITIC Securities Company Limited:H	32,000	531,840		0.00	2016-06-02
786	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
787	0630	AMCO United Holding Limited:O	26,095	16,440		0.00	2016-06-14
788	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	21,000		0.00	2015-12-02
789	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2009-05-14
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	62,800	403,804		0.00	2016-07-14
791	0801	Golden Meditech Holdings Limited:O	40,800	40,800		0.00	2016-04-11
792	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	137,700		0.00	2015-01-30
793	0547	Digital Domain Holdings Limited:O	161,420	83,938		0.00	2016-01-08
794	1196	Realord Group Holdings Limited:O	15,625	65,313		0.00	2016-04-25
795	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,273	3,104		0.00	2016-07-20
796	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,400		0.00	2012-08-23
797	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	75,800		0.00	2015-04-29
798	0621	Taung Gold International Limited:O	200,000	20,400		0.00	2016-02-18
799	1184	S.A.S. Dragon Holdings Limited:O	8,380	10,307		0.00	2014-06-17
800	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	314,080		0.00	2016-07-20
801	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	10,080		0.00	2015-05-19
802	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
803	2012	SUNSHINE OILSANDS LTD.:O	60,000	21,000		0.00	2015-05-22
804	2883	China Oilfield Services Limited:H	24,000	147,120		0.00	2016-07-06
805	0886	Silver Base Group Holdings Limited:O	20,000	14,000		0.00	2015-06-26
806	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2009-08-14
807	0147	International Business Settlement Holdings Limited:O	249,000	118,275		0.00	2009-09-25
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,967	1,114,778		0.00	2016-07-20
809	1113	CK Asset Holdings Limited (KY):O	49,811	2,784,435		0.00	2016-07-29
810	1685	Boer Power Holdings Limited:O	10,000	30,700		0.00	2016-07-08
811	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	5,400		0.00	2016-01-28
812	2222	NVC International Holdings Limited:O	40,000	33,200		0.00	2015-10-29
813	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	72,300		0.00	2016-01-26
814	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,150	111,920		0.00	2016-05-31
815	0543	Pacific Online Limited:O	14,155	28,593		0.00	2016-05-24
816	0075	Y. T. REALTY GROUP LIMITED:O	10,000	37,700		0.00	2016-02-22
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	16,750		0.00	2015-04-13
818	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	3,240		0.00	2014-04-28
819	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	945,720		0.00	2015-12-21
820	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,591	126,035		0.00	2016-04-20
821	8179	Palinda Group Holdings Limited:O	8,000	1,400		0.00	2016-06-29
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	289,800		0.00	2016-06-02
823	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	41,640		0.00	2015-06-05
824	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	7,482		0.00	2015-04-24
825	8121	Guoen Holdings Limited:O	20,000	3,540		0.00	2015-11-06
826	8090	China Assurance Finance Group Limited:O	20,000	19,000		0.00	2015-07-23
827	0665	Haitong International Securities Group Limited:O	63,425	301,269		0.00	2016-05-18
828	0587	Hua Han Health Industry Holdings Limited:O	88,000	61,600		0.00	2015-07-07
829	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	126,684		0.00	2015-06-10
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
831	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	75,000		0.00	2016-07-05
832	1297	Sinosoft Technology Group Limited:O	12,000	52,200		0.00	2015-07-14
833	0143	Guoan International Limited:O	60,000	11,760		0.00	2016-06-06
834	2880	Liaoning Port Co., Ltd.:H	26,000	41,860		0.00	2016-05-17
835	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,033	2,959,156		0.00	2016-07-21
836	0869	Playmates Toys Limited:O	14,000	20,580		0.00	2015-12-22
837	1888	Kingboard Laminates Holdings Limited:O	34,500	175,950		0.00	2016-06-13
838	1549	Ever Harvest Group Holdings Limited:O	16,000	3,920		0.00	2016-07-08
839	1208	MMG Limited (HK):O	60,200	114,982		0.00	2014-07-07
840	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	42,250		0.00	2015-04-29
841	2678	Texhong International Group Limited:O	10,000	104,600		0.00	2015-04-15
842	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	97,340		0.00	2015-12-29
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	195,300		0.00	2016-07-13
844	8019	Hao Wen Holdings Limited:O	20,000	5,800		0.00	2016-07-04
845	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	334,880		0.00	2016-07-06
846	0148	Kingboard Holdings Limited:O	11,400	194,712		0.00	2016-07-08
847	1838	China Properties Group Limited:O	20,000	34,400		0.00	2015-12-30
848	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,250		0.00	2010-11-19
849	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
850	1813	KWG Group Holdings Limited:O	33,500	159,125		0.00	2016-06-13
851	0956	China Suntien Green Energy Corporation Limited:H	20,000	18,000		0.00	2016-06-24
852	0164	China Baoli Technologies Holdings Limited:O	353,853	57,324		0.00	2016-05-20
853	0760	Talent Property Group Limited:O	111,500	13,938		0.00	2015-06-18
854	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
855	0818	Hi Sun Technology (China) Limited:O	30,000	39,600		0.00	2015-09-22
856	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,515	267,310		0.00	2016-04-05
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,036	504,378		0.00	2016-05-06
858	0371	Beijing Enterprises Water Group Limited:O	92,700	436,617		0.00	2016-07-29
859	0521	CWT International Limited:O	120,135	46,853		0.00	2015-09-08
860	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	5,520		0.00	2015-04-15
861	1395	ELL Environmental Holdings Limited:O	10,000	4,350		0.00	2015-07-22
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,496,137	13,354,333		0.00	2016-07-29
863	0881	Zhongsheng Group Holdings Limited:O	22,000	105,160		0.00	2015-06-11
864	1270	Langham Hospitality Investments Limited:O	21,000	58,170		0.00	2013-10-22
865	0538	Ajisen (China) Holdings Limited:O	11,000	36,960		0.00	2016-03-24
866	1282	Renze Harvest International Limited:O	216,000	170,640		0.00	2015-11-16
867	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,850		0.00	2015-12-17
868	0574	Pa Shun International Holdings Limited:O	10,000	5,600		0.00	2016-01-18
869	0047	Hop Hing Group Holdings Limited:O	100,000	9,800		0.00	2012-09-14
870	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,600		0.00	2015-04-13
871	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,002	96,348		0.00	2015-12-16
872	0274	Renaissance Asia Silk Road Group Limited:O	172,500	7,245		0.00	2016-06-14
873	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	48,300		0.00	2016-03-09
874	1182	Success Dragon International Holdings Limited:O	16,501	9,076		0.00	2016-06-29
875	0931	China HK Power Smart Energy Group Limited:O	550,000	130,900		0.00	2016-06-28
876	0009	KEYNE LTD:O	24,000	5,808		0.00	2016-05-20
877	2312	China Financial Leasing Group Limited:O	6,000	2,040		0.00	2012-03-06
878	1388	Embry Holdings Limited:O	4,000	14,560		0.00	2011-06-22
879	0083	SINO LAND COMPANY LIMITED:O	59,042	831,311		0.00	2016-07-22
880	0813	Shimao Group Holdings Limited:O	33,000	336,600		0.00	2016-07-25
881	0124	Guangdong Land Holdings Limited:O	16,277	35,321		0.00	2013-10-07
882	0255	Lung Kee Group Holdings Limited:O	6,000	12,960		0.00	2014-06-17
883	1333	China Zhongwang Holdings Limited:O	51,600	179,568		0.00	2016-04-06
884	1013	Wai Chun Group Holdings Limited:O	200,000	7,400		0.00	2015-05-08
885	0715	China Oceanwide Holdings Limited:O	150,000	117,000		0.00	2016-06-16
886	2331	LI NING COMPANY LIMITED:O	17,490	72,933		0.00	2016-04-29
887	1019	Convoy Global Holdings Limited:O	138,000	34,362		0.00	2016-05-18
888	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	216,250		0.00	2016-06-24
889	0207	Joy City Property Limited:O	130,000	166,400		0.00	2016-07-29
890	0626	Public Financial Holdings Limited:O	10,000	33,000		0.00	2009-08-06
891	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,090		0.00	2010-04-28
892	1498	PuraPharm Corporation Limited:O	2,000	6,380		0.00	2015-07-08
893	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	215,700		0.00	2016-07-14
894	0383	Tian An Medicare Limited (BM):O	128,000	53,120		0.00	2015-06-16
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	50,330		0.00	2015-06-03
896	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	58,500		0.00	2016-07-19
897	2358	Jiu Rong Holdings Limited:O	40,000	6,800		0.00	2015-07-24
898	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	37,162	12,078		0.00	2016-05-27
899	0673	China Health Group Limited:O	20,000	3,220	*	0.00	2008-06-02
900	8048	Yu Tak International Holdings Limited:O	10,000	1,070		0.00	2007-06-26
901	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
902	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	5,120		0.00	2015-10-06
903	1038	CK Infrastructure Holdings Limited:O	22,000	1,560,900		0.00	2016-07-15
904	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	190,680		0.00	2016-06-16
905	0297	Sinofert Holdings Limited:O	58,000	53,940		0.00	2016-03-31
906	0823	Link Real Estate Investment Trust:Unit	18,474	1,049,323		0.00	2016-07-26
907	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,375		0.00	2007-10-31
908	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	48,600	21,141		0.00	2016-06-13
909	3788	China Hanking Holdings Limited:O	15,000	10,800		0.00	2016-03-02
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
911	3396	Legend Holdings Corporation:H	3,200	58,560		0.00	2016-04-07
912	0871	China Dredging Environment Protection Holdings Limited:O	10,000	7,300		0.00	2015-06-01
913	1883	CITIC Telecom International Holdings Limited:O	27,500	80,300		0.00	2016-07-18
914	0866	China Qinfa Group Limited:O	20,000	4,000		0.00	2012-01-20
915	1881	Regal Real Estate Investment Trust:Unit	26,000	53,560		0.00	2015-07-08
916	0313	Richly Field China Development Limited:O	94,800	9,480		0.00	2015-08-11
917	0519	Novautek Technologies Group Limited (BM):O	16,353	6,623		0.00	2015-08-26
918	2349	China City Infrastructure Group Limited:O	18,014	9,187		0.00	2015-05-05
919	1386	Vestate Group Holdings Limited:O	5,000	9,500		0.00	2013-07-08
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	2,148,900		0.00	2016-07-29
921	0509	Century Sunshine Group Holdings Limited:O	35,500	11,538		0.00	2016-03-10
922	0433	North Mining Shares Company Limited:O	153,437	27,312		0.00	2016-07-27
923	0914	Anhui Conch Cement Company Limited:H	10,000	205,000		0.00	2016-07-25
924	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,680		0.00	2015-06-19
925	0577	South Shore Holdings Limited:O	7,060	21,886		0.00	2015-12-01
926	0144	China Merchants Port Holdings Company Limited:O	20,000	451,000		0.00	2016-07-28
927	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,747		0.00	2007-10-23
928	0267	CITIC Limited (HK):O	219,000	2,606,100		0.00	2016-07-29
929	0495	PALADIN LIMITED (BM):O	10,000	3,200		0.00	2015-04-14
930	0400	Ingdan, Inc.:O	10,000	119,400		0.00	2016-04-25
931	0925	Beijing Properties (Holdings) Limited:O	50,000	24,750		0.00	2015-12-07
932	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	18,600		0.00	2010-12-23
933	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	60,780		0.00	2013-05-15
934	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	41,820	26,347		0.00	2016-06-24
935	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	372,400		0.00	2016-07-27
936	2005	SSY Group Limited (KY):O	20,000	49,800		0.00	2016-03-10
937	0295	KONG SUN HOLDINGS LIMITED:O	104,500	40,755	*	0.00	2014-05-20
938	1430	Suchuang Gas Corporation Limited:O	6,000	13,020		0.00	2015-05-19
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,545	595,295		0.00	2016-07-07
940	0149	China Agri-Products Exchange Limited:O	8,017	3,247		0.00	2016-07-05
941	2178	Petro-king Oilfield Services Limited:O	11,884	3,684		0.00	2016-07-08
942	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,600		0.00	2015-12-09
943	2202	China Vanke Company Limited:H	9,000	161,640		0.00	2016-08-01
944	0288	WH Group Limited (KY):O	100,000	620,000		0.00	2016-08-01
945	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	79,280		0.00	2016-07-08
946	0342	NewOcean Energy Holdings Limited:O	10,000	23,300		0.00	2015-06-02
947	2686	AAG Energy Holdings Limited:O	22,000	29,480		0.00	2016-07-19
948	0066	MTR CORPORATION LIMITED:O	38,753	1,691,568		0.00	2016-07-25
949	0006	Power Assets Holdings Limited:O	14,000	1,090,600		0.00	2016-07-25
950	0526	Lisi Group (Holdings) Limited (BM):O	30,000	19,800		0.00	2016-01-20
951	1251	SPT Energy Group Inc.:O	10,000	4,650		0.00	2015-08-10
952	0718	Tai United Holdings Limited:O	9,645	10,513		0.00	2014-09-11
953	1628	Yuzhou Group Holdings Company Limited:O	24,480	56,794		0.00	2015-08-26
954	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	56,000		0.00	2016-03-22
955	0694	Beijing Capital International Airport Company Limited:H	12,000	112,200		0.00	2016-07-20
956	0978	China Merchants Land Limited:O	31,000	38,440		0.00	2016-07-22
957	8046	Heng Xin China Holdings Limited:O	49,600	5,406		0.00	2012-06-12
958	0979	Green Energy Group Limited:O	4,060	1,003		0.00	2016-01-29
959	1312	Kontafarma China Holdings Limited:O	30,000	20,700		0.00	2016-04-19
960	0475	Central Development Holdings Limited:O	2,000	2,660		0.00	2014-10-10
961	8206	Shentong Robot Education Group Company Limited:O	10,000	4,900		0.00	2014-03-04
962	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	6,435		0.00	2015-10-20
963	0024	BURWILL HOLDINGS LIMITED:O	30,018	6,394		0.00	2015-05-29
964	0449	Chigo Holding Limited:O	50,000	4,300		0.00	2015-06-25
965	8028	Timeless Resources Holdings Limited:O	14,000	1,442		0.00	2016-04-08
966	8250	Du Du Holdings Limited (KY):O	40,000	6,400		0.00	2015-04-28
967	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,200	12,162		0.00	2016-04-18
968	0011	HANG SENG BANK, LIMITED:O	10,900	1,507,470		0.00	2016-07-22
969	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,000		0.00	2007-06-26
970	0489	DongFeng Motor Group Company Limited (CN):H	16,000	159,040		0.00	2015-08-27
971	0598	SINOTRANS LIMITED:H	12,000	43,800		0.00	2016-04-18
972	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	38,400		0.00	2016-07-15
973	3380	Logan Group Company Limited:O	30,000	89,700		0.00	2016-07-29
974	0650	Productive Technologies Company Limited (BM):O	8,710	17,856		0.00	2016-04-20
975	1027	China Jicheng Holdings Limited:O	400,000	87,200		0.00	2016-07-28
976	0471	Silkwave Inc:O	10,000	2,650		0.00	2016-06-22
977	1141	CMBC Capital Holdings Limited:O	82,554	19,070		0.00	2016-07-29
978	3333	China Evergrande Group:O	72,000	353,520		0.00	2016-07-27
979	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,380		0.00	2016-06-22
980	0318	Vongroup Limited:O	875	1,050		0.00	2016-02-12
981	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	8,111		0.00	2016-06-07
982	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	29,600		0.00	2015-05-26
983	1425	Golden Century International Holdings Group Limited:Wrnt	5,209	104		0.00	2016-05-23
984	0004	Wharf (Holdings) Limited (The):O	15,490	834,911		0.00	2016-07-25
985	8007	Global Strategic Group Limited:O	28,800	7,920		0.00	2016-05-20
986	3969	China Railway Signal & Communication Corporation Limited:H	10,000	53,000		0.00	2015-11-03
987	0061	Green Leader Holdings Group Limited:O	296,955	9,206		0.00	2016-05-18
988	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
989	1193	China Resources Gas Group Limited:O	11,000	252,450		0.00	2015-04-27
990	0559	DeTai New Energy Group Limited:O	22,000	3,806		0.00	2016-01-25
991	1366	Jiangnan Group Limited:O	20,000	27,600		0.00	2015-03-20
992	1663	Sino Harbour Holdings Group Limited:O	6,000	3,900		0.00	2015-12-10
993	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,250		0.00	2015-06-24
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	41,978		0.00	2016-06-28
995	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	33,320		0.00	2015-09-23
996	1361	361 Degrees International Limited:O	10,000	23,400		0.00	2014-11-25
997	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	359,400		0.00	2016-05-04
998	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	73,800		0.00	2016-07-15
999	0883	CNOOC LIMITED:O	212,000	1,963,120		0.00	2016-07-28
1000	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-07-09
1001	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,200	279,720		0.00	2016-06-08
1002	1968	Peak Sport Products Co., Limited:O	11,000	25,960		0.00	2016-07-21
1003	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2010-04-01
1004	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	965,316		0.00	2016-05-03
1005	8088	8088 Investment Holdings Limited:O	42,396	4,028		0.00	2016-05-09
1006	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	6,605		0.00	2015-04-17
1007	3886	Town Health International Medical Group Limited:O	35,000	43,400		0.00	2015-07-16
1008	0327	PAX Global Technology Limited:O	5,000	31,650		0.00	2016-05-09
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,401		0.00	2007-06-26
1010	0331	FSE Lifestyle Services Limited:O	2,000	4,280		0.00	2016-04-25
1011	0530	Goldin Financial Holdings Limited:O	31,036	114,833		0.00	2016-08-01
1012	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	20,240		0.00	2016-03-23
1013	3918	NagaCorp Ltd.:O	10,013	53,269		0.00	2015-09-08
1014	1308	SITC International Holdings Company Limited:O	11,000	50,710		0.00	2015-07-09
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	167,600		0.00	2015-04-13
1016	0087	SWIRE PACIFIC LIMITED:B	12,500	201,500		0.00	2016-04-25
1017	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2015-12-03
1018	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1019	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	247,200		0.00	2016-04-15
1020	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	164,880		0.00	2016-05-24
1021	0885	Rentian Technology Holdings Limited:O	40,950	21,704		0.00	2016-07-14
1022	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,650		0.00	2015-05-19
1023	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,400		0.00	2015-10-14
1024	2020	ANTA Sports Products Limited:O	10,000	167,600		0.00	2016-07-07
1025	0285	BYD Electronic (International) Company Limited:O	9,000	54,360		0.00	2016-07-22
1026	1509	Harmonicare Medical Holdings Limited:O	3,000	13,140		0.00	2015-07-07
1027	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	46,480		0.00	2016-07-22
1028	1211	BYD COMPANY LIMITED:H	3,600	179,640		0.00	2016-07-19
1029	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,080	175		0.00	2016-07-11
1030	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,530		0.00	2015-08-05
1031	0699	CAR Inc.:O	9,000	69,210		0.00	2016-04-28
1032	0094	Greenheart Group Limited:O	5,665	3,966		0.00	2015-04-16
1033	8167	Neo Telemedia Limited:O	36,000	13,680		0.00	2016-03-02
1034	1836	Stella International Holdings Limited:O	3,000	39,360		0.00	2015-04-24
1035	0397	Minerva Group Holding Limited:O	9,150	1,556		0.00	2016-05-27
1036	0546	Fufeng Group Limited:O	8,000	22,720		0.00	2015-08-25
1037	1733	E-Commodities Holdings Limited:O	7,615	1,683		0.00	2016-06-28
1038	3900	Greentown China Holdings Limited:O	8,000	45,120		0.00	2015-05-13
1039	0660	Wai Chun Bio-Technology Limited:O	60,159	6,437		0.00	2016-07-08
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	9,420		0.00	2016-06-08
1041	1055	China Southern Airlines Company Limited:H	10,000	51,400		0.00	2016-08-01
1042	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,200		0.00	2012-06-13
1043	1382	Pacific Textiles Holdings Limited:O	5,000	55,100		0.00	2015-08-27
1044	1555	MIE Holdings Corporation:O	10,000	7,200		0.00	2015-11-13
1045	0933	Viva Goods Company Limited:O	29,738	21,709		0.00	2015-04-23
1046	0989	China Changbaishan International Holdings Limited:O	4,000	4,800		0.00	2014-07-17
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	45,600		0.00	2015-04-16
1048	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,360		0.00	2015-05-29
1049	0999	I.T LIMITED:O	4,000	9,200		0.00	2014-06-04
1050	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,400		0.00	2014-08-14
1051	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	40,400		0.00	2016-05-09
1052	1301	D&G Technology Holding Company Limited:O	2,000	1,780		0.00	2015-07-23
1053	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,470	176,409		0.00	2015-10-13
1054	3836	China Harmony Auto Holding Limited:O	5,000	22,100		0.00	2015-10-09
1055	0499	Qingdao Holdings International Limited:O	1,568	2,023		0.00	2015-03-20
1056	0053	GUOCO GROUP LIMITED:O	1,000	88,250		0.00	2009-11-12
1057	1227	National Investments Fund Limited:O	6,330	1,741		0.00	2016-05-18
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	231,840		0.00	2016-06-21
1059	0069	SHANGRI-LA ASIA LIMITED:O	10,815	91,062		0.00	2016-05-18
1060	0880	SJM Holdings Limited:O	17,000	82,280		0.00	2016-07-28
1061	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,904	507,581		0.00	2016-07-29
1062	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1063	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	248,400		0.00	2016-07-15
1064	2007	Country Garden Holdings Company Limited:O	63,761	204,673		0.00	2016-05-18
1065	3698	Huishang Bank Corporation Limited:H	9,000	33,210		0.00	2016-06-23
1066	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	5,520		0.00	2016-07-08
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	39,900		0.00	2015-04-24
1068	0305	Wuling Motors Holdings Limited:O	5,000	2,950		0.00	2015-07-23
1069	2324	Capital VC Limited:O	8,482	568		0.00	2016-07-18
1070	1086	Goodbaby International Holdings Limited:O	3,000	10,740		0.00	2016-04-18
1071	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	2,198		0.00	2016-06-14
1072	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	19,760		0.00	2014-04-08
1073	0198	SMI Holdings Group Limited:O	35,581	25,263		0.00	2016-07-04
1074	0434	Boyaa Interactive International Limited:O	2,000	5,580		0.00	2015-06-02
1075	8228	National Arts Group Holdings Limited:O	10,452	1,798		0.00	2016-05-25
1076	2778	Champion Real Estate Investment Trust:Unit	15,000	68,250		0.00	2015-08-05
1077	2226	HONWORLD GROUP LIMITED:O	1,500	7,425		0.00	2014-08-20
1078	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,098		0.00	2016-01-07
1079	1128	Wynn Macau, Limited:O	13,200	161,568		0.00	2015-05-05
1080	3668	Chinalco Mining Corporation International:O	30,000	30,600		0.00	2014-04-30
1081	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,900		0.00	2015-04-15
1082	1087	InvesTech Holdings Limited:O	2,000	2,700		0.00	2015-06-19
1083	0993	XinKong International Capital Holdings Limited:O	8,140	15,710		0.00	2016-05-11
1084	2038	FIH Mobile Limited:O	19,000	49,970		0.00	2016-07-19
1085	1375	Central China Securities Co., Ltd.:H	3,000	9,870		0.00	2016-01-25
1086	0707	Asia Television Holdings Limited:O	8,000	1,920		0.00	2015-04-20
1087	0112	Lerthai Group Limited:O	800	2,648		0.00	2011-09-27
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	463,120		0.00	2016-06-20
1089	0151	Want Want China Holdings Limited:O	29,000	142,100		0.00	2015-08-05
1090	0403	STARLITE HOLDINGS LIMITED:O	1,200	756		0.00	2016-05-17
1091	8158	China Regenerative Medicine International Limited:O	40,000	11,800		0.00	2015-06-16
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,750		0.00	2016-04-28
1093	0817	China Jinmao Holdings Group Limited:O	24,000	52,080		0.00	2015-06-08
1094	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	80,640		0.00	2016-06-17
1095	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,560		0.00	2015-04-28
1096	2288	Rykadan Capital Limited:O	1,000	1,030		0.00	2012-12-21
1097	0043	C.P. POKPHAND CO. LTD.:O	50,000	44,500		0.00	2015-08-13
1098	3989	Capital Environment Holdings Limited:O	20,000	6,000		0.00	2015-06-23
1099	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-04-27
1100	0573	Tao Heung Holdings Limited:O	2,000	3,520		0.00	2013-04-09
1101	6118	Austar Lifesciences Limited:O	1,000	1,230		0.00	2015-07-31
1102	0848	Maoye International Holdings Limited:O	10,000	7,400		0.00	2011-08-29
1103	3368	Parkson Retail Group Limited:O	5,000	3,400		0.00	2015-07-08
1104	1833	Intime Retail (Group) Company Limited:O	5,000	30,300		0.00	2015-07-10
1105	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	61,800		0.00	2016-06-23
1106	0825	New World Department Store China Limited:O	3,000	3,030		0.00	2015-04-29
1107	0431	Greater China Financial Holdings Limited:O	7,400	2,294		0.00	2015-12-29
1108	1299	AIA Group Limited:O	21,200	1,038,800		0.00	2016-07-26
1109	1109	CHINA RESOURCES LAND LIMITED:O	12,000	234,480		0.00	2016-07-26
1110	0678	Genting Hong Kong Limited:O	14,625	33,053		0.00	2016-06-24
1111	1910	Samsonite Group S.A.:O	2,400	53,400		0.00	2014-09-01
1112	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,100	54,560		0.00	2016-04-05
1113	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,160		0.00	2014-03-18
1114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,010	751		0.00	2016-04-08
1115	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	101,472		0.00	2016-04-22
1116	0586	China Conch Venture Holdings Limited:O	3,000	45,000		0.00	2015-07-02
1117	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	273		0.00	2016-06-13
1118	8178	China Information Technology Development Limited:O	8,800	1,575		0.00	2015-05-20
1119	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2014-11-20
1120	0941	China Mobile Limited (HK):O	31,500	3,085,425		0.00	2016-07-29
1121	1600	Tian Lun Gas Holdings Limited:O	1,500	8,910		0.00	2012-11-13
1122	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,140		0.00	2016-06-14
1123	1195	Kingwell Group Limited:O	4,233	1,016		0.00	2016-05-13
1124	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	12,280		0.00	2016-07-07
1125	1972	SWIRE PROPERTIES LIMITED:O	8,350	180,360		0.00	2016-07-28
1126	0142	FIRST PACIFIC COMPANY LIMITED:O	6,086	37,611		0.00	2015-09-04
1127	8186	Almana Limited:O	4,730	156		0.00	2016-06-23
1128	1099	SINOPHARM GROUP CO. LTD.:H	1,600	61,440		0.00	2016-08-01
1129	1064	Zhong Hua International Holdings Limited:O	800	300		0.00	2015-06-26
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	54,600		0.00	2016-04-25
1131	9893	Pizu Group Holdings Limited:O	4,120	812		0.00	2016-06-10
1132	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	627		0.00	2016-02-17
1133	0522	ASMPT Limited:O	500	29,050		0.00	2016-03-24
1134	2700	Green International Holdings Limited:O	2,400	487		0.00	2014-08-25
1135	0245	China Vered Financial Holding Corporation Limited:O	34,800	28,536		0.00	2015-02-13
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,140		0.00	2016-04-01
1137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	68,400		0.00	2016-03-17
1138	0636	KLN Logistics Group Limited (BM):O	2,000	22,280		0.00	2015-12-29
1139	1115	5100 Xizang Glacier Company Limited:O	3,000	8,100		0.00	2014-02-24
1140	6823	HKT Limited (KY):O	8,653	104,701		0.00	2016-07-26
1141	2379	China Clean Energy Technology Group Limited:O	455	314		0.00	2016-05-23
1142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,080		0.00	2016-07-22
1143	8172	Lajin Entertainment Network Group Limited:O	3,017	1,690		0.00	2016-06-10
1144	0159	Brockman Mining Limited:O	8,600	1,049		0.00	2012-05-04
1145	1681	Consun Pharmaceutical Group Limited:O	1,000	3,820		0.00	2015-06-02
1146	8137	Honbridge Holdings Limited:O	8,000	4,080		0.00	2015-11-18
1147	8113	V & V Technology Holdings Limited (KY):O	603	302		0.00	2016-01-07
1148	8268	Smart City Development Holdings Limited (KY):O	1,000	222		0.00	2015-10-06
1149	0220	Uni-President China Holdings Ltd.:O	4,285	25,624		0.00	2016-04-07
1150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	109,146		0.00	2016-07-29
1151	1448	Fu Shou Yuan International Group Limited:O	2,000	10,880		0.00	2015-06-10
1152	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	6,240		0.00	2015-07-13
1153	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	20,200		0.00	2016-04-12
1154	0700	TENCENT HOLDINGS LIMITED:O	8,500	1,568,250		0.00	2016-06-30
1155	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,300		0.00	2015-09-16
1156	3799	Dali Foods Group Company Limited:O	12,000	54,720		0.00	2015-11-20
1157	0805	GLENCORE PLC:O	11,200	215,488		0.00	2016-02-01
1158	2282	MGM China Holdings Limited:O	3,200	35,328		0.00	2016-04-25
1159	0176	Superactive Group Company Limited:O	1,094	438		0.00	2013-05-30
1160	1097	i-CABLE Communications Limited:O	1,611	1,353		0.00	2015-04-29
1161	1005	MATRIX HOLDINGS LIMITED:O	600	1,860		0.00	2014-07-10
1162	1822	China Wood International Holding Co., Limited:O	5,000	1,300		0.00	2014-08-28
1163	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1164	6818	China Everbright Bank Company Limited:H	5,000	17,300		0.00	2015-05-11
1165	0853	MicroPort Scientific Corporation:O	1,000	4,270		0.00	2011-04-26
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	221,200		0.00	2016-08-01
1167	1153	CMBC Capital Holdings Limited:Wrnt	1,607	201		0.00	2016-03-01
1168	0136	China Ruyi Holdings Limited:O	50,000	15,000		0.00	2015-11-19
1169	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1170	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,900		0.00	2015-05-28
1171	8166	China Eco-Farming Limited:O	3,000	366		0.00	2013-10-29
1172	0867	China Medical System Holdings Limited:O	1,500	17,700		0.00	2015-04-22
1173	8171	China Trends Holdings Limited:O	25,714	411		0.00	2016-05-10
1174	8130	Dadi International Group Limited:O	1,545	518		0.00	2016-07-14
1175	3308	Golden Eagle Retail Group Limited:O	1,000	8,730		0.00	2013-08-19
1176	8143	Good Fellow Healthcare Holdings Limited:O	1,000	350		0.00	2016-04-15
1177	1117	China Modern Dairy Holdings Ltd.:O	3,000	3,090		0.00	2015-07-22
1178	0973	L'Occitane International S.A.:O	750	12,000		0.00	2013-03-27
1179	8083	Youzan Technology Limited:O	3,005	1,217		0.00	2016-04-28
1180	0241	Alibaba Health Information Technology Limited:O	4,000	22,080		0.00	2016-02-18
1181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,240		0.00	2015-04-16
1182	8055	China E-Information Technology Group Limited:O	1,368	376		0.00	2011-03-31
1183	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	33,440		0.00	2015-11-03
1184	8173	Hephaestus Holdings Limited:O	1,250	129		0.00	2016-04-12
1185	1076	Imperial Pacific International Holdings Limited:O	59,840	8,318		0.00	2015-07-03
1186	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	14,995		0.00	2016-05-24
1187	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	930	949		0.00	2016-05-13
1188	8082	Qing Hua Holding Group Company Limited (BM):O	200	34		0.00	2014-09-17
1189	8021	WLS HOLDINGS LIMITED (BM):O	2,900	943	*	0.00	2016-05-13
1190	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	1,890		0.00	2016-05-20
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,944	2,603		0.00	2016-07-13
1192	0059	Skyfame Realty (Holdings) Limited:O	511	562		0.00	2016-05-31
1193	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1194	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,300		0.00	2016-06-28
1195	0444	Sincere Watch (Hong Kong) Limited:O	780	194		0.00	2015-04-24
1196	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	799		0.00	2014-12-17
1197	0456	New City Development Group Limited:O	585	234		0.00	2012-02-21
1198	8100	Famous Tech International Holdings Limited:O	52	25		0.00	2016-07-06
1199	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1200	1231	Newton Resources Ltd:O	678	488		0.00	2011-07-04
1201	0376	Yunfeng Financial Group Limited:O	395	2,346		0.00	2014-08-26
1202	0851	Sheng Yuan Holdings Limited:O	490	115		0.00	2016-06-10
1203	1928	Sands China Ltd.:O	800	24,040		0.00	2016-03-22
1204	0279	Arta TechFin Corporation Limited:O	1,230	480		0.00	2015-05-26
1205	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2016-07-06
1206	8317	Finet Group Limited:O	31	25		0.00	2011-06-07
1207	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	72		0.00	2014-08-29
1208	0996	Carnival Group International Holdings Limited:O	400	380		0.00	2015-06-04
1209	8325	China Smartpay Group Holdings Limited:O	33	41		0.00	2016-06-03
1210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	13		0.00	2015-04-08
1211	1130	China Environmental Resources Group Limited:O	20	8		0.00	2014-01-10
1212	0835	Asia Coal Limited:O	100	19		0.00	2010-01-19
1213	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1214	1139	VICTORY GROUP LIMITED:O	4	2		0.00	2012-05-14
1215	8030	Fengyinhe Holdings Limited:O	2	2		0.00	2016-07-08
1216	0334	China Display Optoelectronics Technology Holdings Limited:O	1	1		0.00	2016-05-20

---

Copyright & disclaimer, Privacy policy

Back to top

---