Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2016-08-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0626	Public Financial Holdings Limited:O	76,831,000	257,383,850		7.00	2016-08-17
2	1118	GOLIK HOLDINGS LIMITED:O	5,050,000	4,646,000		0.90	2015-06-08
3	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	35,435,143	97,446,643		0.74	2016-08-04
4	0128	ENM Holdings Limited (HK):O	11,804,000	4,603,560		0.72	2015-06-25
5	1766	CRRC Corporation Limited:H	14,769,850	102,059,664		0.34	2016-08-25
6	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2015-07-07
7	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,322,000	106,215,640		0.24	2016-08-26
8	0857	PETROCHINA COMPANY LIMITED:H	49,141,000	258,481,660		0.23	2016-08-25
9	0914	Anhui Conch Cement Company Limited:H	2,718,500	60,894,400		0.21	2016-08-26
10	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	927,326	36,953,941		0.17	2016-08-01
11	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	3,085,050		0.16	2013-12-30
12	0385	CHINNEY ALLIANCE GROUP LIMITED:O	946,760	994,098		0.16	2016-06-07
13	0099	Wong's International Holdings Limited:O	750,000	2,010,000		0.16	2015-05-13
14	2382	Sunny Optical Technology (Group) Company Limited:O	1,663,000	66,686,300		0.15	2016-08-22
15	0341	CAFE DE CORAL HOLDINGS LIMITED:O	794,000	21,676,200		0.14	2016-08-26
16	0992	LENOVO GROUP LIMITED:O	14,061,700	72,839,606		0.13	2016-08-26
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,458,366	275,047,828		0.12	2016-08-25
18	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,210,000	9,309,000		0.11	2016-08-22
19	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,796,500	55,601,675		0.10	2016-08-23
20	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
21	2313	Shenzhou International Group Holdings Limited:O	1,282,051	64,487,165		0.09	2016-08-23
22	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,592,500	19,288,200		0.08	2016-08-23
23	6823	HKT Limited (KY):O	6,267,769	70,700,434		0.08	2016-08-25
24	0604	SHENZHEN INVESTMENT LIMITED:O	5,916,000	21,711,720		0.08	2016-08-23
25	3393	Wasion Holdings Limited:O	754,000	3,166,800		0.07	2016-06-07
26	0393	Glorious Sun Enterprises Limited:O	1,130,000	1,141,300		0.07	2016-05-17
27	8273	Zhejiang Prospect Company Limited:H	16,000	35,200		0.07	2016-08-23
28	2202	China Vanke Company Limited:H	906,000	17,920,680		0.07	2016-08-09
29	1113	CK Asset Holdings Limited (KY):O	2,512,060	138,540,109		0.07	2016-08-25
30	2038	FIH Mobile Limited:O	5,056,000	13,347,840		0.06	2016-05-11
31	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	614,000	23,117,100		0.06	2016-08-15
32	1109	CHINA RESOURCES LAND LIMITED:O	3,733,332	80,079,971		0.05	2016-08-26
33	0823	Link Real Estate Investment Trust:Unit	1,197,000	67,630,500		0.05	2016-08-26
34	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	833,000	9,962,680		0.05	2016-08-18
35	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,500	12,226,110		0.05	2016-04-19
36	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,600,500	144,380,050		0.05	2016-08-26
37	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,872,000	28,866,240		0.05	2016-07-20
38	0613	Planetree International Development Limited:O	4,340,000	538,160		0.05	2016-01-19
39	0122	CROCODILE GARMENTS LIMITED:O	440,000	369,600		0.05	2016-06-21
40	1928	Sands China Ltd.:O	3,691,200	113,319,840		0.05	2016-08-25
41	0738	LE SAUNDA HOLDINGS LIMITED:O	320,000	496,000		0.05	2016-01-05
42	0778	Fortune Real Estate Investment Trust:Unit	851,000	8,629,140		0.04	2016-08-10
43	0700	TENCENT HOLDINGS LIMITED:O	3,913,400	784,245,360		0.04	2016-08-25
44	0438	IRICO Group New Energy Company Limited:H	260,000	163,800		0.04	2015-05-11
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	795,395	5,233,699		0.04	2015-10-29
46	0076	Elate Holdings Limited:O	978,472	93,933		0.04	2016-08-03
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	166,000	169,320		0.04	2016-07-06
48	8131	ABC MULTIACTIVE LIMITED:O	90,000	42,300		0.04	2016-06-13
49	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,577,000	41,711,650		0.04	2016-08-05
50	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	244,000	214,720		0.04	2015-09-22
51	0728	CHINA TELECOM CORPORATION LIMITED:H	4,953,000	20,257,770		0.04	2016-08-25
52	3777	China Fiber Optic Network System Group Ltd.:O	761,600	464,576		0.04	2016-07-14
53	0941	China Mobile Limited (HK):O	6,782,150	652,781,938		0.03	2016-08-26
54	0637	Lee Kee Holdings Limited:O	270,000	145,800		0.03	2016-08-05
55	1299	AIA Group Limited:O	3,903,400	188,924,560		0.03	2016-08-25
56	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,214,430	46,165,097		0.03	2016-07-28
57	1398	Industrial and Commercial Bank of China Limited:H	27,438,544	135,546,407		0.03	2016-08-26
58	0704	Huscoke Holdings Limited:O	310,000	54,870		0.03	2016-07-05
59	0001	CK Hutchison Holdings Limited:O	1,141,936	112,766,180		0.03	2016-08-26
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,339,191	17,114,861		0.03	2016-08-26
61	0333	Top Form International Limited:O	62,000	106,020		0.03	2016-01-14
62	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,045,000	39,018,600		0.03	2016-08-25
63	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	756,030	9,692,305		0.03	2016-07-21
64	0103	Shougang Century Holdings Limited:O	516,000	109,908		0.03	2016-06-15
65	3988	BANK OF CHINA LIMITED:H	22,035,302	75,140,380		0.03	2016-08-26
66	8112	Cornerstone Financial Holdings Limited:O	600,000	39,600		0.03	2016-08-03
67	0396	Hing Lee (HK) Holdings Limited:O	200,000	89,000		0.02	2015-06-10
68	0883	CNOOC LIMITED:O	10,761,000	103,520,820		0.02	2016-08-26
69	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	344,000	2,910,240		0.02	2016-08-25
70	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,500	19,545,875		0.02	2016-08-16
71	0091	Golden Century International Holdings Group Limited:O	1,389,219	208,383		0.02	2016-06-20
72	0617	PALIBURG HOLDINGS LIMITED:O	250,875	589,556		0.02	2010-12-03
73	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	243,600	211,932		0.02	2015-11-25
74	0004	Wharf (Holdings) Limited (The):O	675,200	37,203,520		0.02	2016-08-22
75	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,600	350,262		0.02	2015-04-28
76	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	74,100		0.02	2016-01-22
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	750,720		0.02	2016-07-22
78	0320	COMPUTIME GROUP LIMITED:O	168,000	184,800		0.02	2015-11-30
79	2357	AviChina Industry & Technology Company Limited:H	460,000	2,557,600		0.02	2016-03-01
80	0813	Shimao Group Holdings Limited:O	667,500	7,222,350		0.02	2016-07-08
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,740		0.02	2016-08-24
82	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,700	73,287		0.02	2014-09-25
83	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	110,000		0.02	2016-02-22
84	0768	UBA INVESTMENTS LIMITED:O	190,000	28,120		0.02	2016-07-25
85	8269	Wealth Glory Holdings Limited:O	734,000	49,912		0.02	2016-04-20
86	0331	FSE Lifestyle Services Limited:O	76,000	166,440		0.02	2016-06-10
87	1128	Wynn Macau, Limited:O	876,800	10,100,736		0.02	2016-08-26
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	96,000		0.02	2015-08-19
89	0221	Easy One Financial Group Limited:O	782,400	53,986		0.02	2016-08-08
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
91	0841	Asia Cassava Resources Holdings Limited:O	94,000	54,520		0.02	2015-09-22
92	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	227,200		0.02	2016-08-26
93	0960	Longfor Group Holdings Limited:O	930,000	11,271,600		0.02	2016-03-17
94	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,813,000	34,774,560		0.02	2016-08-24
95	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,000	612,990		0.02	2014-11-20
96	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	10,000		0.02	2016-08-01
97	0826	Tiangong International Company Limited:O	340,000	238,000		0.02	2014-09-19
98	0328	ALCO HOLDINGS LIMITED (BM):O	88,000	315,040		0.02	2016-07-20
99	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,200	122,580		0.02	2015-12-17
100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,468,000	37,360,600		0.01	2016-08-26
101	2000	SIM TECHNOLOGY GROUP LIMITED:O	376,000	129,720		0.01	2016-07-21
102	0511	TELEVISION BROADCASTS LIMITED:O	63,000	1,628,550		0.01	2016-06-24
103	8203	Kaisun Holdings Limited:O	540,000	22,140		0.01	2016-06-02
104	2188	China Titans Energy Technology Group Co., Limited:O	132,000	155,760		0.01	2016-04-11
105	0928	King International Investment Limited (KY):O	340,000	80,240		0.01	2016-07-04
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,852	22,202		0.01	2016-03-17
107	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,757,038	25,617,614		0.01	2016-08-24
108	0240	BUILD KING HOLDINGS LIMITED:O	170,500	59,675		0.01	2016-05-23
109	3383	Agile Group Holdings Limited (KY):O	537,000	2,357,430		0.01	2016-03-29
110	8120	China Demeter Financial Investments Limited:O	88,000	10,560		0.01	2016-02-05
111	1195	Kingwell Group Limited:O	388,000	90,404		0.01	2015-11-12
112	0288	WH Group Limited (KY):O	1,964,000	11,921,480		0.01	2016-08-26
113	0395	Smartac International Holdings Limited:O	520,000	76,440		0.01	2016-04-20
114	8290	Ahsay Backup Software Development Company Limited:O	250,000	24,750		0.01	2016-08-23
115	3606	Fuyao Glass Industry Group Co., Ltd.:H	63,200	1,393,560		0.01	2016-08-24
116	8296	Sino-Life Group Limited:O	92,000	12,696		0.01	2016-06-08
117	0916	China Longyuan Power Group Corporation Limited:H	412,000	2,846,920		0.01	2016-06-27
118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,980,086	167,215,096		0.01	2016-08-25
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	126,100		0.01	2015-04-10
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,600	230,656		0.01	2016-08-19
121	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	199,200		0.01	2016-05-04
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	84,000		0.01	2015-11-16
123	1273	Hong Kong Finance Group Limited:O	48,000	40,800		0.01	2013-10-07
124	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	25,675		0.01	2016-05-03
125	0552	China Communications Services Corporation Limited:H	266,817	1,147,313		0.01	2015-12-29
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,000	32,752		0.01	2016-06-23
127	0016	SUN HUNG KAI PROPERTIES LIMITED:O	316,128	35,090,208		0.01	2016-08-16
128	2238	Guangzhou Automobile Group Co., Ltd.:H	240,740	2,566,288		0.01	2016-08-11
129	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	880,200	4,401,000		0.01	2016-07-06
130	0066	MTR CORPORATION LIMITED:O	610,030	25,895,774		0.01	2016-08-26
131	0313	Richly Field China Development Limited:O	1,358,933	137,252		0.01	2016-08-01
132	8179	Palinda Group Holdings Limited:O	80,000	14,160		0.01	2016-08-03
133	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	457,556	4,296,451		0.01	2016-08-23
134	2778	Champion Real Estate Investment Trust:Unit	588,618	2,943,090		0.01	2015-12-30
135	0291	China Resources Beer (Holdings) Company Limited:O	329,333	5,631,594		0.01	2016-08-18
136	0030	YNBY International Limited:O	270,000	41,040		0.01	2016-08-23
137	3326	Perfect Group International Holdings Limited:O	45,000	105,750		0.01	2016-06-10
138	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	49,200		0.01	2013-01-18
139	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	400,800		0.01	2016-08-23
140	2338	WEICHAI POWER CO., LTD.:H	96,000	940,800		0.01	2015-08-20
141	1561	Pan Asia Data Holdings Inc.:O	56,000	95,200		0.01	2016-01-08
142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	236,500	32,874		0.01	2016-02-04
143	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,500	9,225,000		0.01	2016-08-19
144	0082	Crazy Sports Group Limited:O	295,000	112,100		0.01	2016-06-02
145	1339	People's Insurance Company (Group) of China Limited (The):H	780,000	2,503,800		0.01	2016-08-25
146	0271	Asiasec Properties Limited:O	110,000	199,100		0.01	2016-07-21
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	117,300		0.01	2015-04-20
148	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	14,720		0.01	2015-10-02
149	0309	Xinhua News Media Holdings Limited:O	120,000	24,600		0.01	2016-07-25
150	0106	Landsea Green Management Limited:O	340,399	207,643		0.01	2013-10-15
151	0310	Prosperity Investment Holdings Limited:O	105,000	11,445		0.01	2016-06-03
152	8092	ITE (HOLDINGS) LIMITED:O	80,000	13,280		0.01	2016-05-06
153	1395	ELL Environmental Holdings Limited:O	80,000	32,000		0.01	2015-07-16
154	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,750		0.01	2015-03-19
155	6108	New Ray Medicine International Holding Limited:O	28,800	11,952		0.01	2016-03-16
156	0804	Pinestone Capital Limited:O	400,000	78,000		0.01	2016-08-25
157	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	183,600		0.01	2015-10-30
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2016-08-15
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,654	247,923		0.01	2016-08-22
160	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	189,600		0.01	2015-06-05
161	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	22,200		0.01	2015-08-18
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	744,168	7,218,430		0.01	2016-08-23
163	1898	China Coal Energy Company Limited:H	325,000	1,157,000		0.01	2016-03-14
164	1816	CGN Power Co., Ltd.:H	877,000	2,043,410		0.01	2016-08-24
165	1161	WATER OASIS GROUP LIMITED:O	60,000	29,100		0.01	2013-09-06
166	0758	Macrolink Capital Holdings Limited:O	82,000	34,030		0.01	2016-02-17
167	0766	Sino Prosper (Group) Holdings Limited:O	103,000	27,810		0.01	2016-08-23
168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	82,000		0.01	2016-01-05
169	0167	IDT INTERNATIONAL LIMITED:O	200,000	59,000		0.01	2016-06-07
170	0806	Value Partners Group Limited:O	142,000	1,005,360		0.01	2016-08-09
171	0280	KING FOOK HOLDINGS LIMITED:O	70,000	40,600		0.01	2016-07-28
172	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,000		0.01	2016-06-02
173	8182	China Candy Holdings Limited:O	100,000	10,700		0.01	2016-08-26
174	0123	Yuexiu Property Company Limited:O	921,390	1,059,599		0.01	2016-08-26
175	1431	YuanShengTai Dairy Farm Limited:O	290,000	131,950		0.01	2015-06-09
176	1822	China Wood International Holding Co., Limited:O	470,000	141,000		0.01	2014-09-04
177	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	6,200		0.01	2016-04-21
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	73,080		0.01	2016-01-26
179	0389	China Tontine Wines Group Limited:O	144,000	34,416		0.01	2016-03-08
180	3669	China Yongda Automobiles Services Holdings Limited:O	105,500	436,770		0.01	2016-08-26
181	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-04-02
182	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
183	8238	Winto Group (Holdings) Limited:O	504,000	14,112		0.01	2015-07-02
184	0097	HENDERSON INVESTMENT LIMITED:O	211,000	141,370		0.01	2016-08-15
185	1137	Hong Kong Technology Venture Company Limited:O	56,000	78,400		0.01	2015-06-17
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	224,400		0.01	2016-07-06
187	1270	Langham Hospitality Investments Limited:O	142,000	448,720		0.01	2016-07-29
188	1498	PuraPharm Corporation Limited:O	15,500	51,460		0.01	2015-10-28
189	2309	ZO Future Group:O	660,000	44,220	*	0.01	2016-06-15
190	1717	Ausnutria Dairy Corporation Ltd:O	85,000	241,400		0.01	2015-11-25
191	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	334,500		0.01	2016-07-18
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	472,000		0.01	2016-05-04
193	3993	CMOC Group Limited (CN):H	264,000	462,000		0.01	2016-06-24
194	2727	Shanghai Electric Group Company Limited:H	198,000	681,120		0.01	2016-08-16
195	1383	LET Group Holdings Limited:O	100,000	27,000		0.01	2016-08-22
196	0515	China Silver Technology Holdings Limited:O	60,000	11,340		0.01	2016-08-26
197	1251	SPT Energy Group Inc.:O	102,000	48,960		0.01	2016-01-19
198	0183	Winfull Group Holdings Limited:O	208,000	39,520		0.01	2016-08-03
199	8148	Wuxi Life International Holdings Group Limited:O	60,000	11,520		0.01	2016-06-08
200	0635	PLAYMATES HOLDINGS LIMITED:O	14,260	131,192		0.01	2013-12-09
201	0697	Shoucheng Holdings Limited:O	590,000	139,830		0.01	2016-08-26
202	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	19,750		0.01	2015-10-13
203	0648	SoftMedx Healthcare Limited:O	250,100	15,256		0.01	2016-08-08
204	0356	DT Capital Limited:O	120,000	9,480		0.01	2016-07-25
205	1371	China Ecotourism Group Limited:O	536,000	136,680		0.01	2015-07-13
206	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,600		0.01	2014-02-17
207	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	5,740		0.01	2015-06-18
208	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	37,800		0.01	2016-02-03
209	0569	China Automation Group Limited:O	64,000	73,600		0.01	2015-11-20
210	0156	LIPPO CHINA RESOURCES LIMITED:O	568,000	122,120		0.01	2016-08-15
211	0533	GOLDLION HOLDINGS LIMITED:O	60,000	187,200		0.01	2015-12-14
212	0603	China Oil And Gas Group Limited:O	352,880	215,257		0.01	2015-06-08
213	0230	Minmetals Land Limited:O	202,000	195,940		0.01	2016-07-25
214	2638	HK Electric Investments Limited:O	530,500	3,909,785		0.01	2016-08-23
215	1881	Regal Real Estate Investment Trust:Unit	194,000	420,980		0.01	2016-08-17
216	1033	Sinopec Oilfield Service Corporation:H	125,000	185,000		0.01	2015-12-18
217	1340	Huisheng International Holdings Limited:O	34,000	21,760		0.01	2016-03-24
218	0008	PCCW LIMITED:O	452,022	2,278,191		0.01	2016-07-14
219	8226	KOALA Financial Group Limited:O	80,000	14,320		0.01	2016-06-21
220	0174	Gemini Investments (Holdings) Limited:O	26,000	25,480		0.01	2011-07-14
221	1800	China Communications Construction Company Limited:H	254,410	2,284,602		0.01	2016-08-19
222	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	9,840		0.01	2015-06-24
223	0578	Rosan Resources Holdings Limited:O	40,000	5,360		0.01	2016-06-28
224	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	5,880		0.01	2016-05-05
225	0067	China Lumena New Materials Corp.:O	314,000	392,500	*	0.01	2016-03-21
226	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	138,500		0.01	2015-10-28
227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	52,500		0.01	2015-01-14
228	1200	Midland Holdings Limited (BM):O	40,000	99,200		0.01	2015-10-19
229	0430	Oriental Explorer Holdings Limited:O	150,000	18,000		0.01	2016-08-01
230	1618	Metallurgical Corporation of China Ltd.:H	157,000	411,340		0.01	2016-05-31
231	2398	Good Friend International Holdings Inc.:O	22,000	37,400		0.01	2015-11-11
232	0011	HANG SENG BANK, LIMITED:O	104,300	14,101,360		0.01	2016-08-26
233	3888	Kingsoft Corporation Limited:O	71,000	1,100,500		0.01	2016-06-01
234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,171,600		0.01	2016-08-10
235	1556	Chinney Kin Wing Holdings Limited:O	80,000	30,800		0.01	2016-08-05
236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	23,600		0.01	2015-11-10
237	8028	Timeless Resources Holdings Limited:O	125,600	12,434		0.01	2016-07-25
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	303,280		0.01	2016-08-26
239	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	79,590		0.01	2016-06-16
240	0211	STYLAND HOLDINGS LIMITED:O	225,255	55,638		0.01	2016-04-22
241	0588	Beijing North Star Company Limited:H	36,000	92,520		0.01	2015-04-22
242	8239	Capital Finance Holdings Limited:O	60,000	13,620		0.01	2015-04-23
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,558,000	4,876,540		0.01	2016-08-26
244	1073	Da Yu Financial Holdings Limited:O	50,600	12,397	*	0.01	2014-08-07
245	8048	Yu Tak International Holdings Limited:O	60,000	7,800		0.01	2016-06-02
246	1211	BYD COMPANY LIMITED:H	46,000	2,346,000		0.01	2016-08-15
247	1893	China National Materials Company Limited:H	57,000	106,590		0.00	2015-08-25
248	1446	Hung Fook Tong Group Holdings Limited:O	32,000	22,080		0.00	2016-06-08
249	2379	China Clean Energy Technology Group Limited:O	20,000	16,400		0.00	2016-08-10
250	2878	Solomon Systech (International) Limited:O	120,000	36,000		0.00	2016-01-26
251	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,300		0.00	2016-04-25
252	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	55,440	*	0.00	2016-06-03
253	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	8,120		0.00	2016-06-13
254	1234	China Lilang Limited:O	58,000	270,280		0.00	2016-08-19
255	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	780,160		0.00	2015-07-09
256	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	48,750		0.00	2016-06-14
257	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	14,800		0.00	2016-07-06
258	0226	LIPPO LIMITED (HK):O	23,300	109,044		0.00	2014-08-19
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	260,000	137,800		0.00	2015-12-15
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,271	120,492	*	0.00	2016-08-26
261	1222	WANG ON GROUP LIMITED:O	900,027	62,102		0.00	2015-09-10
262	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	40,000		0.00	2015-05-06
263	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	43,000		0.00	2016-08-25
264	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	161,920		0.00	2016-07-21
265	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-09-16
266	3368	Parkson Retail Group Limited:O	121,000	77,440		0.00	2015-11-16
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	44,000		0.00	2015-07-02
268	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,051	4,837		0.00	2016-04-07
269	1301	D&G Technology Holding Company Limited:O	28,000	23,520		0.00	2015-07-08
270	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	57,600		0.00	2016-07-08
271	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	36,720		0.00	2016-01-05
272	8213	StarGlory Holdings Company Limited:O	120,000	13,080		0.00	2016-05-24
273	3323	China National Building Material Company Limited:H	124,000	472,440		0.00	2016-07-04
274	1483	Net-a-Go Technology Company Limited:O	20,000	24,000		0.00	2015-11-24
275	0884	CIFI Holdings (Group) Co. Ltd.:O	288,000	705,600		0.00	2015-07-29
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,750	14,006		0.00	2015-06-19
277	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2014-04-16
278	0623	SinoMedia Holding Limited:O	23,000	36,800		0.00	2015-09-07
279	2623	Add New Energy Investment Holdings Group Limited:O	190,000	29,640		0.00	2016-06-14
280	8111	China Technology Industry Group Limited:O	60,000	10,560		0.00	2016-08-17
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	26,000		0.00	2013-04-26
282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	196,000	938,840		0.00	2016-08-22
283	1367	SFund International Holdings Limited:O	20,000	23,600		0.00	2015-04-27
284	3337	Anton Oilfield Services Group:O	92,000	68,080		0.00	2015-05-11
285	0859	Zhongchang International Holdings Group Limited:O	40,000	46,000		0.00	2015-06-12
286	0255	Lung Kee Group Holdings Limited:O	26,000	65,000		0.00	2016-07-07
287	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	1,015,510		0.00	2016-08-26
288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,700		0.00	2015-06-05
289	1070	TCL Electronics Holdings Limited:O	70,500	279,180		0.00	2016-01-18
290	2007	Country Garden Holdings Company Limited:O	901,713	3,318,304		0.00	2016-05-12
291	0024	BURWILL HOLDINGS LIMITED:O	204,000	42,840		0.00	2016-08-26
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	83,000	21,580		0.00	2016-03-10
293	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	31,460		0.00	2016-07-08
294	8046	Heng Xin China Holdings Limited:O	324,000	34,668		0.00	2016-03-22
295	0153	China Saite Group Company Limited:O	80,000	46,400		0.00	2016-08-18
296	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,000	180,960		0.00	2016-03-09
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,000	26,592		0.00	2016-04-20
298	0655	HONGKONG CHINESE LIMITED:O	77,608	114,860		0.00	2015-07-16
299	0628	Tong Tong AI Social Group Limited:O	24,400	28,060		0.00	2016-06-06
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	42,600		0.00	2015-08-27
301	0065	Grand Ocean Advanced Resources Company Limited:O	19,200	4,800		0.00	2015-10-07
302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,500	700,150		0.00	2016-08-09
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	98,000	262,640		0.00	2016-08-24
304	0151	Want Want China Holdings Limited:O	481,000	2,573,350		0.00	2016-05-03
305	0055	Neway Group Holdings Limited:O	8,000	4,560		0.00	2016-04-06
306	0250	SINO-I TECHNOLOGY LIMITED:O	745,000	85,675		0.00	2016-02-25
307	2012	SUNSHINE OILSANDS LTD.:O	175,000	61,250		0.00	2016-06-07
308	2356	DAH SING BANKING GROUP LIMITED:O	52,330	742,039		0.00	2016-08-11
309	1139	VICTORY GROUP LIMITED:O	32,010	14,405		0.00	2016-05-03
310	0544	DAIDO GROUP LIMITED:O	90,000	10,170		0.00	2016-06-22
311	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	22,960		0.00	2015-02-04
312	0176	Superactive Group Company Limited:O	48,800	20,008		0.00	2016-04-20
313	2369	Coolpad Group Limited:O	184,000	268,640		0.00	2015-09-17
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	163,000	1,612,070		0.00	2016-03-02
315	0491	Emperor Culture Group Limited:O	80,000	19,600		0.00	2016-04-26
316	3998	Bosideng International Holdings Limited:O	318,000	232,140		0.00	2015-12-03
317	0596	Inspur Digital Enterprise Technology Limited:O	32,000	52,160		0.00	2015-04-16
318	2866	COSCO SHIPPING Development Co., Ltd.:H	132,000	213,840		0.00	2016-07-07
319	0653	BONJOUR HOLDINGS LIMITED:O	120,000	42,600		0.00	2015-02-17
320	1172	Magnus Concordia Group Limited:O	115,444	21,357		0.00	2016-07-04
321	0776	Imperium Technology Group Limited (KY):O	10,000	28,600		0.00	2016-03-09
322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	35,100		0.00	2016-07-25
323	0524	Great Wall Terroir Holdings Limited:O	24,600	11,685		0.00	2015-04-30
324	8178	China Information Technology Development Limited:O	192,000	33,408		0.00	2015-09-29
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	11,100		0.00	2016-08-10
326	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	43,200		0.00	2015-07-16
327	0707	Asia Television Holdings Limited:O	112,000	23,632		0.00	2016-08-26
328	0006	Power Assets Holdings Limited:O	69,979	5,276,417		0.00	2016-08-23
329	1638	Kaisa Group Holdings Ltd.:O	168,000	262,080	*	0.00	2014-02-26
330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	292,500		0.00	2015-09-07
331	1072	Dongfang Electric Corporation Limited:H	11,000	68,090		0.00	2015-07-02
332	1830	Perfect Medical Health Management Limited (KY):O	36,000	26,280		0.00	2016-08-12
333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	133,120		0.00	2015-12-30
334	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,500	223,835		0.00	2015-10-13
335	0998	China CITIC Bank Corporation Limited:H	475,864	2,388,837		0.00	2016-08-17
336	0842	Leoch International Technology Limited:O	43,000	43,430		0.00	2016-04-29
337	2168	AirPower Technologies Limited:O	60,000	205,200		0.00	2016-08-05
338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	129,519	53,103		0.00	2015-06-24
339	1225	Lerado Financial Group Company Limited:O	24,000	5,592		0.00	2016-08-18
340	8315	Century Plaza Hotel Group:O	200,000	20,200		0.00	2016-08-24
341	1559	Kwan On Holdings Limited:O	30,000	65,100		0.00	2016-08-16
342	8190	Combest Holdings Limited:O	100,000	8,500		0.00	2016-07-26
343	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	209,760		0.00	2016-08-23
344	0808	Prosperity Real Estate Investment Trust:Unit	44,000	158,840		0.00	2016-06-30
345	0735	China Power Clean Energy Development Company Limited:O	36,000	174,240		0.00	2016-05-16
346	0475	Central Development Holdings Limited:O	10,000	15,000		0.00	2014-10-20
347	0451	GCL New Energy Holdings Limited:O	576,000	236,160		0.00	2016-08-19
348	0777	NetDragon Websoft Holdings Limited:O	15,000	378,000		0.00	2016-07-11
349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	51,000		0.00	2016-08-11
350	3989	Capital Environment Holdings Limited:O	290,000	92,800		0.00	2015-07-09
351	0346	Yanchang Petroleum International Limited:O	360,000	75,240		0.00	2016-08-03
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,615	7,985		0.00	2016-08-01
353	3983	China BlueChemical Ltd.:H	52,000	80,600		0.00	2016-05-13
354	0887	Emperor Watch & Jewellery Limited:O	200,000	53,000		0.00	2016-03-18
355	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	1,854,520		0.00	2016-06-13
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	91,500		0.00	2016-06-06
357	1171	Yankuang Energy Group Company Limited:H	56,400	243,648		0.00	2015-09-07
358	1829	China Machinery Engineering Corporation:H	26,000	125,840		0.00	2016-07-27
359	2880	Liaoning Port Co., Ltd.:H	147,200	222,272		0.00	2016-08-15
360	0189	DONGYUE GROUP LIMITED:O	60,000	82,200	*	0.00	2015-07-02
361	1038	CK Infrastructure Holdings Limited:O	75,000	5,055,000		0.00	2016-08-23
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	87,000	264,480		0.00	2016-08-04
363	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,100		0.00	2016-03-07
364	0674	China Tangshang Holdings Limited:O	20,000	6,600		0.00	2016-08-17
365	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,000		0.00	2015-11-17
366	0371	Beijing Enterprises Water Group Limited:O	240,500	1,214,525		0.00	2016-08-15
367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,000	26,280		0.00	2015-06-02
368	0722	UMP Healthcare Holdings Limited:O	20,000	23,400		0.00	2016-02-01
369	0276	Mongolia Energy Corporation Limited:O	48,350	7,639		0.00	2016-01-11
370	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	346,800		0.00	2015-12-11
371	1314	Tsui Wah Holdings Limited:O	38,000	64,600		0.00	2016-03-03
372	0261	GBA Holdings Limited:O	3,610,000	61,370		0.00	2016-07-19
373	8266	Zhuoxin International Holdings Limited:O	96,000	8,352		0.00	2016-06-13
374	0904	China Green (Holdings) Limited:O	185,600	48,256		0.00	2016-06-14
375	0886	Silver Base Group Holdings Limited:O	60,375	38,036		0.00	2016-08-03
376	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	44,980		0.00	2016-04-21
377	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2013-09-06
378	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	88,800		0.00	2016-08-18
379	3868	Qunxing Paper Holdings Company Limited:O	41,504	90,479	*	0.00	2015-02-05
380	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-16
381	0933	Viva Goods Company Limited:O	224,489	175,101		0.00	2016-05-10
382	0500	Frontier Services Group Limited:O	31,601	36,025		0.00	2015-07-27
383	0687	Tysan Holdings Limited:O	22,000	99,440	*	0.00	2016-04-28
384	8163	NOIZ Group Limited:O	40,500	4,050		0.00	2016-08-03
385	0193	CAPITAL ESTATE LIMITED:O	96,524	7,915		0.00	2016-04-20
386	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,255	97,733		0.00	2015-11-13
387	1186	China Railway Construction Corporation Limited:H	51,500	481,525		0.00	2016-03-15
388	0062	Transport International Holdings Limited:O	10,000	239,000		0.00	2016-06-22
389	1488	Best Food Holding Company Limited:O	20,000	26,800		0.00	2014-03-19
390	0746	Lee & Man Chemical Company Limited:O	20,000	43,600		0.00	2013-10-02
391	1053	Chongqing Iron & Steel Company Limited:H	13,000	27,560		0.00	2016-06-08
392	1500	In Construction Holdings Limited:O	20,000	16,000		0.00	2015-04-21
393	0110	China Fortune Holdings Limited:O	20,000	7,800		0.00	2016-08-19
394	2688	ENN Energy Holdings Limited:O	26,000	1,115,400		0.00	2015-10-27
395	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	85,600		0.00	2016-08-26
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	56,000	30,800		0.00	2015-08-07
397	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,700		0.00	2015-06-01
398	8220	Bingo Group Holdings Limited:O	80,000	11,840		0.00	2016-03-17
399	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	46,460		0.00	2016-03-31
400	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	4,280		0.00	2015-09-25
401	0575	Regent Pacific Group Limited:O	40,100	11,028		0.00	2016-07-27
402	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,960		0.00	2016-07-20
403	0869	Playmates Toys Limited:O	27,510	35,488		0.00	2014-06-10
404	1104	APAC Resources Limited:O	207,750	22,853		0.00	2016-08-26
405	0005	HSBC HOLDINGS PLC:O	450,037	25,157,068		0.00	2016-08-26
406	1972	SWIRE PROPERTIES LIMITED:O	132,130	2,939,893		0.00	2016-08-26
407	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,600	3,250		0.00	2015-07-21
408	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	176,020		0.00	2016-08-05
409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	48,960		0.00	2015-06-09
410	2339	BeijingWest Industries International Limited:O	128,000	27,264		0.00	2015-07-06
411	1508	China Reinsurance (Group) Corporation:H	146,000	270,100		0.00	2016-08-22
412	0090	Puxing Energy Limited:O	10,000	11,400		0.00	2015-05-29
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	245,960		0.00	2016-07-11
414	0865	Jiande International Holdings Limited:O	4,240	712	*	0.00	2016-08-23
415	0171	Silver Grant International Holdings Group Limited:O	50,000	41,000		0.00	2015-05-29
416	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,200		0.00	2015-04-09
417	1063	SUNCORP TECHNOLOGIES LIMITED:O	324,350	24,326		0.00	2016-08-01
418	0694	Beijing Capital International Airport Company Limited:H	40,000	376,800		0.00	2016-08-17
419	0334	China Display Optoelectronics Technology Holdings Limited:O	43,000	25,800		0.00	2016-06-21
420	0064	GET NICE HOLDINGS LIMITED:O	140,000	37,800		0.00	2016-08-01
421	0340	Tongguan Gold Group Limited:O	352,200	38,038		0.00	2016-06-14
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	962,640		0.00	2016-08-23
423	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	230,360		0.00	2016-04-18
424	1101	China Huarong Energy Company Limited:O	44,900	20,654		0.00	2016-08-03
425	0681	Chinese People Holdings Company Limited:O	143,177	19,186		0.00	2015-09-21
426	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2015-03-26
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	224,400		0.00	2015-03-23
428	1152	Momentum Financial Holdings Limited:O	20,000	12,200		0.00	2016-06-08
429	1327	Luxxu Group Limited:O	70,000	7,280		0.00	2016-08-19
430	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	126,540		0.00	2016-07-25
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	548,080		0.00	2016-08-19
432	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2016-06-29
433	3838	China Starch Holdings Limited:O	120,000	19,320		0.00	2016-08-03
434	2286	Chen Xing Development Holdings Limited:O	10,000	18,400		0.00	2016-01-18
435	0275	Master Glory Group Limited:O	100,054	36,520		0.00	2016-08-22
436	8061	ACROSSASIA LIMITED:O	100,000	5,600		0.00	2016-07-28
437	1808	Enterprise Development Holdings Limited (KY):O	8,200	3,362		0.00	2016-07-04
438	1899	Xingda International Holdings Limited:O	29,000	67,570		0.00	2016-04-06
439	0665	Haitong International Securities Group Limited:O	104,031	520,155		0.00	2016-07-22
440	0358	Jiangxi Copper Company Limited:H	27,000	245,160		0.00	2015-10-29
441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,000	525,600		0.00	2016-08-26
442	0547	Digital Domain Holdings Limited:O	230,200	112,798		0.00	2016-08-19
443	1215	Kai Yuan Holdings Limited:O	247,500	11,385		0.00	2016-04-20
444	0143	Guoan International Limited:O	100,000	26,500		0.00	2016-07-27
445	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	25,200		0.00	2013-04-03
446	8337	Directel Holdings Limited:O	60,000	10,320		0.00	2016-07-20
447	2389	Beijing Health (Holdings) Limited (KY):O	120,000	56,400		0.00	2015-12-21
448	1022	Feiyu Technology International Company Ltd.:O	30,000	42,000		0.00	2016-04-14
449	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,297	1,628,680		0.00	2015-11-24
450	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	236,080		0.00	2016-05-09
451	0449	Chigo Holding Limited:O	160,000	20,320		0.00	2016-08-22
452	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,850	1,076,101		0.00	2016-06-10
453	0600	China Infrastructure Investment Limited:O	80,000	5,920		0.00	2016-08-26
454	3382	Tianjin Port Development Holdings Limited:O	114,000	135,660		0.00	2016-08-23
455	3918	NagaCorp Ltd.:O	42,013	231,912		0.00	2016-08-11
456	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	39,120		0.00	2016-02-02
457	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,060		0.00	2015-12-08
458	2330	China Uptown Group Company Limited:O	28,000	8,820		0.00	2016-07-20
459	8026	China Brilliant Global Limited:O	20,000	6,500		0.00	2016-07-26
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,050	6,277		0.00	2016-04-21
461	1064	Zhong Hua International Holdings Limited:O	10,812	4,271		0.00	2015-06-26
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,620	63,027		0.00	2016-04-19
463	0763	ZTE CORPORATION:H	13,392	141,687		0.00	2016-07-13
464	1381	Canvest Environmental Protection Group Company Limited:O	36,000	127,800		0.00	2016-04-28
465	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-04-18
466	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	117,740		0.00	2016-08-01
467	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	423,320		0.00	2016-07-22
468	0235	CSC Holdings Limited (HK):O	293,750	55,519		0.00	2015-08-20
469	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	123,500		0.00	2016-04-18
470	0370	Hong Kong Robotics Group Holding Limited:O	123,000	27,921		0.00	2015-06-23
471	3623	China Success Finance Group Holdings Limited:O	8,000	17,040		0.00	2015-08-04
472	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	96,640		0.00	2016-07-25
473	1106	Ming Lam Holdings Limited:O	60,000	6,960		0.00	2016-05-24
474	1165	Shunfeng International Clean Energy Limited:O	72,000	77,040		0.00	2016-04-29
475	8346	TEM Holdings Limited:O	10,000	5,500		0.00	2016-08-19
476	0989	China Changbaishan International Holdings Limited:O	20,000	24,000		0.00	2016-08-25
477	2233	WEST CHINA CEMENT LIMITED:O	90,000	70,200		0.00	2016-07-07
478	0138	CCT Fortis Holdings Limited:O	13,700	14,796		0.00	2015-06-02
479	0692	Shenzhou Space Park Group Limited:O	80,000	8,240		0.00	2016-08-03
480	1088	China Shenhua Energy Company Limited:H	55,500	761,460		0.00	2016-08-19
481	8081	Hang Tai Yue Group Holdings Limited:O	80,000	4,400		0.00	2016-08-25
482	1122	QINGLING MOTORS CO. LTD:H	20,000	47,000		0.00	2016-04-11
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	58,698	2,714,783		0.00	2016-08-15
484	8129	Cloud Investment Holdings Limited (KY):O	40,000	4,240		0.00	2016-08-25
485	3396	Legend Holdings Corporation:H	6,300	116,550		0.00	2016-06-27
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	161,000	276,920		0.00	2016-08-26
487	0660	Wai Chun Bio-Technology Limited:O	260,000	26,780		0.00	2016-07-27
488	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,400	147,288		0.00	2016-07-27
489	0880	SJM Holdings Limited:O	90,000	457,200		0.00	2016-03-02
490	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,985	11,701		0.00	2016-07-08
491	0047	Hop Hing Group Holdings Limited:O	160,000	18,400		0.00	2016-05-09
492	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-02-09
493	0817	China Jinmao Holdings Group Limited:O	168,000	399,840		0.00	2016-01-20
494	2010	Real Nutriceutical Group Limited:O	25,000	17,000		0.00	2016-08-04
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	14,200	*	0.00	2015-11-17
496	0111	Cinda International Holdings Limited:O	10,000	9,400		0.00	2014-12-08
497	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	210,600		0.00	2016-07-27
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	27,300		0.00	2013-06-11
499	3800	GCL Technology Holdings Limited (KY):O	279,000	312,480		0.00	2016-08-24
500	1910	Samsonite Group S.A.:O	20,800	494,000		0.00	2016-08-18
501	0347	Angang Steel Company Limited:H	16,000	59,200		0.00	2016-07-04
502	1142	E&P Global Holdings Limited:O	7,500	1,613	*	0.00	2012-12-18
503	1988	China Minsheng Banking Corp., Ltd.:H	101,020	836,446		0.00	2016-06-10
504	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,040		0.00	2014-09-01
505	8158	China Regenerative Medicine International Limited:O	255,000	76,500		0.00	2015-11-04
506	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,500	201,150		0.00	2016-06-15
507	0070	Rich Goldman Holdings Limited:O	10,000	3,300		0.00	2016-05-24
508	0580	Sun.King Technology Group Limited:O	20,000	23,600		0.00	2015-04-23
509	0997	Chinlink International Holdings Limited:O	40,000	7,000		0.00	2016-06-21
510	0638	KIN YAT HOLDINGS LIMITED:O	6,000	7,020		0.00	2015-04-09
511	1246	Boill Healthcare Holdings Limited:O	92,000	15,824		0.00	2016-06-16
512	1178	Huiyin Holdings Group Limited:O	70,000	14,280		0.00	2016-08-23
513	2009	BBMG Corporation:H	33,000	95,370		0.00	2016-07-15
514	0410	SOHO CHINA LIMITED:O	73,000	334,340		0.00	2016-08-10
515	0815	China Silver Group Limited:O	20,000	36,200		0.00	2016-04-21
516	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,606	1,197,065		0.00	2016-08-04
518	0002	CLP HOLDINGS LIMITED:O	34,900	2,826,900		0.00	2016-08-25
519	0850	Long Well International Holdings Limited:O	104,000	18,720		0.00	2015-11-30
520	0260	AVIC Joy Holdings (HK) Limited:O	81,750	12,998		0.00	2014-06-27
521	1868	Neo-Neon Holdings Limited:O	26,500	28,090		0.00	2014-08-29
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	75,840		0.00	2016-01-11
523	1456	Guolian Minsheng Securities Company Limited:H	6,000	24,840		0.00	2015-11-18
524	0282	NEXT DIGITAL LIMITED:O	32,800	13,776		0.00	2015-09-18
525	1164	CGN Mining Company Limited:O	80,000	48,000		0.00	2016-01-13
526	0493	GOME Retail Holdings Limited:O	295,000	271,400		0.00	2016-08-03
527	0999	I.T LIMITED:O	16,000	42,240		0.00	2015-06-25
528	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	197,500		0.00	2016-03-30
529	0242	SHUN TAK HOLDINGS LIMITED:O	40,009	104,824		0.00	2016-06-28
530	1224	C C Land Holdings Limited:O	34,000	69,360		0.00	2015-10-08
531	2666	Genertec Universal Medical Group Company Limited:O	22,500	124,650		0.00	2016-05-03
532	0434	Boyaa Interactive International Limited:O	10,000	30,500		0.00	2016-01-25
533	0673	China Health Group Limited:O	42,000	6,762	*	0.00	2016-04-20
534	3883	China Aoyuan Group Limited:O	35,000	60,550		0.00	2016-04-01
535	0606	China Agri-Industries Holdings Limited:O	67,600	193,336		0.00	2015-09-02
536	0263	GT GROUP HOLDINGS LIMITED:O	12,000	3,900		0.00	2016-08-09
537	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,080	6,283		0.00	2015-07-03
538	0043	C.P. POKPHAND CO. LTD.:O	308,000	298,760		0.00	2015-06-12
539	0621	Taung Gold International Limited:O	190,000	18,810		0.00	2016-07-20
540	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2013-07-02
541	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,200		0.00	2016-08-25
542	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	352,230		0.00	2016-07-21
543	0270	GUANGDONG INVESTMENT LIMITED:O	79,000	927,460		0.00	2016-01-22
544	0489	DongFeng Motor Group Company Limited (CN):H	36,000	294,120		0.00	2016-03-31
545	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,400	4,928		0.00	2016-06-15
546	1083	Towngas Smart Energy Company Limited:O	34,000	156,060		0.00	2016-08-11
547	6816	Prosper Construction Holdings Limited:O	10,000	8,400		0.00	2016-07-22
548	3608	Yongsheng Advanced Materials Company Limited:O	5,000	7,550		0.00	2015-07-08
549	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	14,224		0.00	2007-06-26
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-06-07
551	1194	Bay Area Gold Group Limited:O	150,000	37,500		0.00	2015-07-08
552	0970	New Sparkle Roll International Group Limited:O	36,500	16,790		0.00	2011-10-26
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	9,420		0.00	2016-07-04
554	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,400		0.00	2016-08-04
555	0337	Greenland Hong Kong Holdings Limited:O	34,000	79,560		0.00	2016-08-26
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	7,200		0.00	2016-03-03
557	0021	Great China Holdings (Hong Kong) Limited:O	40,000	9,480		0.00	2016-06-01
558	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	14,280		0.00	2013-09-06
559	1623	Hilong Holding Limited:O	20,000	19,600		0.00	2015-05-28
560	8153	Jiading International Group Holdings Limited:O	5,000	11,700		0.00	2015-10-16
561	1029	IRC LIMITED:O	70,000	11,270		0.00	2016-06-01
562	1051	G-Resources Group Limited:O	306,032	42,232		0.00	2015-11-25
563	0764	Eternity Investment Limited:O	36,070	5,411		0.00	2015-10-09
564	0577	South Shore Holdings Limited:O	10,240	31,744		0.00	2015-06-09
565	0196	Honghua Group Limited:O	36,000	13,860		0.00	2015-07-28
566	8123	Sinofortune Financial Holdings Limited:O	72,000	13,680		0.00	2016-06-08
567	0402	Peace Map Holding Limited:O	90,000	13,410		0.00	2016-04-21
568	0139	Smart Fish Wealthlink Holdings Limited:O	98,904	24,034		0.00	2016-02-02
569	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
570	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,450	17,115		0.00	2016-03-01
571	0801	Golden Meditech Holdings Limited:O	32,000	32,000		0.00	2015-10-26
572	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	8,465		0.00	2013-03-15
573	0947	MOBI Development Co., Ltd.:O	8,800	9,944		0.00	2014-02-07
574	0554	Hans Group Holdings Limited (KY):O	40,000	10,800		0.00	2016-06-30
575	0986	Dufu Liquor Group Limited:O	40,000	4,120		0.00	2015-04-23
576	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	97,000		0.00	2012-05-09
577	1380	China Kingstone Mining Holdings Limited:O	50,000	3,550		0.00	2016-08-03
578	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	84,640		0.00	2015-09-10
579	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,900		0.00	2014-09-26
580	0701	CNT GROUP LIMITED:O	20,000	12,000		0.00	2016-08-19
581	0958	Huaneng Renewables Corporation Limited:H	44,000	125,840		0.00	2016-08-25
582	0382	Welling Holding Limited:O	30,000	42,300		0.00	2015-03-03
583	2288	Rykadan Capital Limited:O	5,000	5,050		0.00	2015-05-28
584	2899	ZIJIN MINING GROUP CO., LTD.:H	59,750	163,715		0.00	2016-08-12
585	1062	China Development Bank International Investment Limited:O	30,000	8,850		0.00	2013-12-10
586	3899	CIMC Enric Holdings Limited:O	20,000	64,200		0.00	2015-10-30
587	2331	LI NING COMPANY LIMITED:O	20,000	103,800		0.00	2016-04-28
588	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2013-03-08
589	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	78,320		0.00	2016-08-01
590	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	17,856		0.00	2015-04-28
591	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	25,500		0.00	2015-06-09
592	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	91,280		0.00	2015-06-29
593	0555	REXLot Holdings Limited:O	100,000	12,500		0.00	2016-08-19
594	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	14,760		0.00	2016-04-08
595	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,000	13,650		0.00	2015-05-06
596	0085	China Electronics Huada Technology Company Limited:O	20,000	38,200		0.00	2015-07-07
597	0818	Hi Sun Technology (China) Limited:O	27,000	33,480		0.00	2015-11-25
598	0683	KERRY PROPERTIES LIMITED:O	14,000	319,200		0.00	2016-07-06
599	1297	Sinosoft Technology Group Limited:O	10,000	40,300		0.00	2015-06-08
600	0602	Jiahua Stores Holdings Limited:O	10,000	4,700		0.00	2015-06-04
601	0646	China Environmental Technology Holdings Limited:O	24,000	5,280		0.00	2016-07-20
602	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	18,960		0.00	2013-09-17
603	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,840		0.00	2016-08-11
604	8279	AGTech Holdings Limited:O	100,000	167,000		0.00	2014-03-11
605	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	164,320		0.00	2016-07-21
606	1686	SUNEVISION HOLDINGS LTD.:O	22,072	70,189		0.00	2015-06-05
607	0512	Grand Pharmaceutical Group Limited:O	20,000	32,000		0.00	2010-05-11
608	0729	FDG Electric Vehicles Limited:O	210,035	96,616		0.00	2015-09-29
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	10,080		0.00	2016-06-27
610	0911	Qianhai Health Holdings Limited:O	150,000	23,550		0.00	2016-07-08
611	3322	Win Hanverky Holdings Limited:O	12,000	15,600		0.00	2015-10-28
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,000	2,548,000		0.00	2016-08-26
613	6030	CITIC Securities Company Limited:H	21,000	363,300		0.00	2016-08-19
614	1818	Zhaojin Mining Industry Company Limited:H	8,000	68,480		0.00	2016-07-12
615	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2015-02-05
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	485,600		0.00	2016-08-23
617	0680	Nan Hai Corporation Limited:O	620,902	122,318		0.00	2015-07-15
618	0307	Up Energy Development Group Limited:O	40,646	5,243	*	0.00	2016-06-06
619	1094	Cherish Sunshine International Limited:O	120,000	9,840		0.00	2016-08-22
620	0862	Vision Values Holdings Limited:O	23,000	7,015		0.00	2015-06-18
621	0543	Pacific Online Limited:O	10,000	20,300		0.00	2015-05-27
622	2358	Jiu Rong Holdings Limited:O	40,000	6,840		0.00	2016-06-14
623	0789	Artini Holdings Limited:O	22,500	3,353		0.00	2016-06-16
624	0760	Talent Property Group Limited:O	90,000	10,260		0.00	2016-06-21
625	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,500		0.00	2009-12-14
626	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	79,000		0.00	2016-08-01
627	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,174	29,731		0.00	2016-08-01
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	59,100		0.00	2012-09-19
629	0297	Sinofert Holdings Limited:O	60,000	60,000		0.00	2014-08-25
630	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	30,780		0.00	2015-07-09
631	0542	China Cultural Tourism and Agriculture Group Limited:O	48,000	6,000		0.00	2016-04-20
632	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	210,240		0.00	2016-08-23
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	107,250		0.00	2016-03-23
634	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	5,100	*	0.00	2016-01-19
635	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	48,000		0.00	2015-07-07
636	6886	Huatai Securities Co., Ltd.:H	14,400	241,920		0.00	2016-08-18
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2014-03-31
638	0494	LI & FUNG LIMITED:O	70,400	267,520		0.00	2016-06-24
639	0622	Oshidori International Holdings Limited:O	60,000	18,600		0.00	2015-09-23
640	2211	Universal Health International Group Holding Limited:O	20,000	8,000		0.00	2015-10-14
641	0019	SWIRE PACIFIC LIMITED:A	7,500	647,625		0.00	2016-04-22
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,000		0.00	2016-05-03
643	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	17,531	51,015		0.00	2016-03-07
644	0975	Mongolian Mining Corporation:O	76,000	8,588		0.00	2016-08-08
645	8055	China E-Information Technology Group Limited:O	24,000	6,000		0.00	2016-08-22
646	1777	Fantasia Holdings Group Co., Limited:O	46,500	54,870		0.00	2016-05-03
647	1788	Guotai Junan International Holdings Limited:O	56,000	157,920		0.00	2016-04-12
648	0209	Winshine Science Company Limited:O	20,000	4,260		0.00	2016-08-18
649	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2010-01-21
650	0866	China Qinfa Group Limited:O	20,000	3,940		0.00	2016-08-10
651	1425	Golden Century International Holdings Group Limited:Wrnt	7,843	384		0.00	2016-03-31
652	1108	Triumph New Energy Company Limited:H	2,000	9,420		0.00	2016-08-26
653	0706	Beautiful China Holdings Company Limited:O	42,000	4,200		0.00	2016-04-22
654	0083	SINO LAND COMPANY LIMITED:O	49,100	658,922		0.00	2016-07-28
655	0985	CST Holding (HK) Limited (KY):O	301,520	23,820		0.00	2016-08-26
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	327,000	274,680		0.00	2016-08-23
657	0670	China Eastern Airlines Corporation Limited:H	36,000	151,560		0.00	2016-04-20
658	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,640		0.00	2015-07-14
659	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
660	0990	Deep Source Holdings Limited:O	40,000	8,280		0.00	2016-07-08
661	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	229,000	32,518		0.00	2016-02-17
662	1888	Kingboard Laminates Holdings Limited:O	22,500	144,450		0.00	2016-05-31
663	2888	STANDARD CHARTERED PLC:O	24,621	1,568,358		0.00	2016-08-17
664	1182	Success Dragon International Holdings Limited:O	12,500	6,250		0.00	2014-01-28
665	0190	HKC (HOLDINGS) LIMITED:O	97,669	12,599		0.00	2016-05-31
666	0829	Shenguan Holdings (Group) Limited:O	24,000	13,200		0.00	2011-06-21
667	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	7,920		0.00	2015-12-21
668	0149	China Agri-Products Exchange Limited:O	8,500	3,400		0.00	2015-12-23
669	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	192,920		0.00	2016-08-05
670	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	156,880		0.00	2016-08-25
671	0724	Ruixin International Holdings Limited:O	100,000	4,300		0.00	2016-04-21
672	1208	MMG Limited (HK):O	38,000	69,920		0.00	2014-06-12
673	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,780	9,942		0.00	2015-12-21
674	1076	Imperial Pacific International Holdings Limited:O	980,000	140,140		0.00	2016-05-31
675	0891	Trinity Limited (BM):O	12,000	7,320		0.00	2015-11-20
676	3328	Bank of Communications Co., Ltd.:H	240,170	1,383,379		0.00	2016-08-16
677	1199	COSCO SHIPPING Ports Limited:O	20,000	166,000		0.00	2015-07-29
678	0802	China e-Wallet Payment Group Limited:O	10,250	5,535		0.00	2015-07-21
679	1020	Cybernaut International Holdings Company Limited:O	20,000	3,820		0.00	2016-04-20
680	0400	Ingdan, Inc.:O	9,000	108,360		0.00	2016-06-20
681	0166	New Times Corporation Limited (BM):O	35,500	5,893		0.00	2016-05-16
682	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	18,120		0.00	2015-06-23
683	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	86,840		0.00	2016-08-19
684	2789	Yuanda China Holdings Limited:O	40,000	9,040		0.00	2016-06-03
685	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	39,488		0.00	2016-03-17
686	0121	C.P. Lotus Corporation:O	70,000	9,730		0.00	2015-07-07
687	0835	Asia Coal Limited:O	60,400	9,241		0.00	2016-08-25
688	1612	Vincent Medical Holdings Limited:O	4,000	3,560		0.00	2016-08-19
689	0787	Global Brands Group Holding Limited:O	52,400	38,252		0.00	2016-07-04
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	25,200		0.00	2016-08-24
691	1358	PW Medtech Group Limited:O	10,000	20,800		0.00	2016-03-01
692	0378	FDG Kinetic Limited:O	31,500	36,540		0.00	2015-09-15
693	0435	Sunlight Real Estate Investment Trust:Unit	10,000	49,200		0.00	2011-07-14
694	0053	GUOCO GROUP LIMITED:O	2,000	174,800		0.00	2015-11-27
695	0383	Tian An Medicare Limited (BM):O	88,000	38,280		0.00	2015-06-16
696	0456	New City Development Group Limited:O	20,000	7,800		0.00	2016-04-20
697	2186	Luye Pharma Group Ltd.:O	20,000	103,400		0.00	2015-07-24
698	0161	AVIC International Holdings Limited:H	2,000	9,020		0.00	2015-10-06
699	1776	GF Securities Co., Ltd.:H	10,000	170,400		0.00	2016-01-25
700	6863	China Huishan Dairy Holdings Company Limited:O	79,000	236,210		0.00	2016-06-10
701	0656	FOSUN INTERNATIONAL LIMITED:O	50,227	535,420		0.00	2016-08-22
702	0258	TOMSON GROUP LIMITED:O	10,000	26,700		0.00	2016-04-06
703	0159	Brockman Mining Limited:O	48,800	5,514		0.00	2016-07-25
704	2178	Petro-king Oilfield Services Limited:O	10,000	3,000		0.00	2013-11-29
705	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	16,520		0.00	2015-12-09
706	0659	CTF Services Limited (BM):O	22,099	296,127		0.00	2016-08-12
707	0372	PT International Development Corporation Limited:O	9,607	5,668		0.00	2015-07-24
708	0274	Renaissance Asia Silk Road Group Limited:O	100,000	4,000		0.00	2016-07-28
709	0272	SHUI ON LAND LIMITED:O	45,667	95,901		0.00	2014-07-09
710	0915	Daohe Global Group Limited:O	20,000	6,600		0.00	2016-05-12
711	6837	Haitong Securities Co., Ltd.:H	19,200	258,432		0.00	2016-08-01
712	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	760		0.00	2016-03-21
713	8171	China Trends Holdings Limited:O	240,000	3,840		0.00	2016-03-24
714	1049	Celestial Asia Securities Holdings Limited:O	4,655	2,746		0.00	2015-05-06
715	0586	China Conch Venture Holdings Limited:O	10,000	148,600		0.00	2015-07-02
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	66,060		0.00	2016-08-24
717	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2015-04-13
718	0485	China Sinostar Group Company Limited:O	20,000	3,320		0.00	2016-01-14
719	0587	Hua Han Health Industry Holdings Limited:O	40,000	22,000		0.00	2016-07-11
720	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,460		0.00	2010-06-17
721	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	13,900		0.00	2013-05-16
722	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	40,560		0.00	2016-07-28
723	1006	Changshouhua Food Company Limited:O	3,000	11,280		0.00	2011-06-09
724	0910	China Sandi Holdings Limited:O	12,900	3,354		0.00	2016-02-04
725	0605	China Financial Services Holdings Limited:O	20,000	11,800		0.00	2015-06-22
726	2383	TOM GROUP LIMITED:O	20,000	38,800		0.00	2014-08-14
727	0348	China Healthwise Holdings Limited:O	30,000	7,200		0.00	2014-08-13
728	0228	China Energy Development Holdings Limited:O	48,000	4,896		0.00	2016-07-25
729	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	6,320		0.00	2016-07-27
730	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,080	10,359		0.00	2016-04-20
731	0223	Elife Holdings Limited:O	20,000	2,960		0.00	2016-07-27
732	0956	China Suntien Green Energy Corporation Limited:H	9,000	9,900		0.00	2016-08-23
733	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,315		0.00	2015-05-07
734	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2009-12-23
735	6136	Kangda International Environmental Company Limited:O	10,000	15,300		0.00	2016-04-28
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	213,180		0.00	2016-08-25
737	3908	China International Capital Corporation Limited:H	7,200	83,376		0.00	2016-04-19
738	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	20,160		0.00	2016-08-18
739	1236	National Agricultural Holdings Limited:O	10,000	17,500		0.00	2016-07-22
740	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,480	65,594		0.00	2015-10-07
741	8007	Global Strategic Group Limited:O	26,300	7,364		0.00	2016-04-12
742	8009	Chinese Energy Holdings Limited:O	10,000	1,500		0.00	2016-04-22
743	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	202,300		0.00	2015-10-30
744	0672	Zhong An Group Limited:O	10,800	8,748		0.00	2014-03-10
745	0521	CWT International Limited:O	51,135	20,965		0.00	2016-07-08
746	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
747	0931	China HK Power Smart Energy Group Limited:O	250,000	57,250		0.00	2015-08-11
748	2883	China Oilfield Services Limited:H	8,000	48,800		0.00	2016-07-27
749	2020	ANTA Sports Products Limited:O	11,000	217,800		0.00	2015-10-06
750	2371	Chuanglian Holdings Limited (KY):O	20,000	3,620		0.00	2016-06-03
751	0506	China Foods Limited:O	12,000	41,640		0.00	2016-03-31
752	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,200		0.00	2014-01-29
753	0061	Green Leader Holdings Group Limited:O	250,000	9,750		0.00	2015-12-17
754	8328	Xinyi Electric Storage Holdings Limited:O	2,250	3,623		0.00	2016-07-15
755	1382	Pacific Textiles Holdings Limited:O	6,000	63,840		0.00	2014-03-07
756	0751	Skyworth Group Limited:O	12,171	68,523		0.00	2016-08-25
757	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,480		0.00	2016-07-28
758	6881	China Galaxy Securities Co., Ltd.:H	15,000	109,200		0.00	2016-08-24
759	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,050		0.00	2016-06-21
760	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	10,080		0.00	2016-08-23
761	2222	NVC International Holdings Limited:O	12,000	11,520		0.00	2016-02-23
762	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	17,080		0.00	2014-12-17
763	8006	Sino Splendid Holdings Limited:O	1,200	378		0.00	2016-06-13
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	102,510		0.00	2016-01-15
765	2282	MGM China Holdings Limited:O	14,000	155,400		0.00	2016-03-02
766	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,660		0.00	2014-06-23
767	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2016-06-03
768	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	9,659		0.00	2007-07-25
769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	22,734		0.00	2009-08-18
770	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	77,520		0.00	2016-08-19
771	0419	Hony Media Group:O	46,875	21,094		0.00	2016-07-25
772	0627	Japan Kyosei Group Company Limited:O	4,500	2,655		0.00	2013-09-19
773	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	5,400		0.00	2016-06-03
774	1448	Fu Shou Yuan International Group Limited:O	7,000	33,670		0.00	2016-03-16
775	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,740		0.00	2009-11-12
776	1883	CITIC Telecom International Holdings Limited:O	11,190	32,675		0.00	2015-10-12
777	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	33,930		0.00	2016-03-08
778	1011	China NT Pharma Group Company Limited:O	5,000	10,250		0.00	2016-08-24
779	0087	SWIRE PACIFIC LIMITED:B	9,500	146,300		0.00	2016-07-25
780	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,520		0.00	2015-04-16
781	0397	Minerva Group Holding Limited:O	7,526	1,453		0.00	2016-04-07
782	1125	LAI FUNG HOLDINGS LIMITED:O	50,200	7,480		0.00	2016-08-03
783	0636	KLN Logistics Group Limited (BM):O	5,250	56,700		0.00	2015-08-03
784	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	63,200		0.00	2015-11-05
785	0952	Quam Plus International Financial Limited:O	4,616	3,185		0.00	2016-07-12
786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,400		0.00	2016-08-23
787	1680	Macau Legend Development Limited:O	19,000	19,950		0.00	2015-09-15
788	1231	Newton Resources Ltd:O	12,035	9,026		0.00	2012-10-17
789	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,014	72,101		0.00	2016-05-16
790	3999	DaChan Food (Asia) Limited:O	3,000	2,280		0.00	2013-10-23
791	0717	Emperor Capital Group Limited:O	18,000	13,500		0.00	2016-03-10
792	0332	Yuan Heng Gas Holdings Limited:O	16,400	8,692		0.00	2011-09-21
793	3828	Ming Fai International Holdings Limited:O	2,000	2,080		0.00	2015-03-12
794	1168	Z Fin Limited:O	10,000	8,600		0.00	2015-06-10
795	8215	First Credit Finance Group Limited:O	10,000	3,300		0.00	2015-12-14
796	0112	Lerthai Group Limited:O	933	3,564		0.00	2016-04-21
797	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	26,680		0.00	2015-10-15
798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2015-08-13
799	0753	Air China Limited:H	12,000	71,040		0.00	2016-08-22
800	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,000		0.00	2011-09-20
801	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	11,800		0.00	2015-06-11
802	1097	i-CABLE Communications Limited:O	5,215	4,016		0.00	2015-06-09
803	1300	Trigiant Group Limited:O	4,000	4,120		0.00	2016-04-08
804	0202	EverChina Int'l Holdings Company Limited:O	15,500	4,185		0.00	2012-04-23
805	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	21,200		0.00	2016-08-09
806	1238	Powerlong Real Estate Holdings Limited:O	10,000	21,000		0.00	2016-07-05
807	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	162,960		0.00	2016-07-18
808	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	8,300		0.00	2015-01-07
809	1060	Damai Entertainment Holdings Limited (BM):O	62,000	98,580		0.00	2016-03-17
810	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	6,660		0.00	2013-03-20
811	1393	Hidili Industry International Development Limited:O	5,000	975	*	0.00	2016-01-25
812	1388	Embry Holdings Limited:O	1,000	3,560		0.00	2012-01-12
813	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,720		0.00	2008-03-31
814	1277	Kinetic Development Group Limited:O	20,000	4,060		0.00	2016-04-20
815	0148	Kingboard Holdings Limited:O	2,400	47,952		0.00	2016-03-08
816	0959	Century Entertainment International Holdings Limited:O	1,200	552		0.00	2015-07-09
817	1230	Yashili International Holdings Ltd:O	11,000	18,370		0.00	2015-06-01
818	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	3,300		0.00	2016-08-12
819	1387	China Dili Group:O	100,000	21,600		0.00	2016-08-08
820	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-04-22
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,000	69,160		0.00	2016-05-27
822	1068	China Yurun Food Group Limited:O	4,000	4,120		0.00	2015-12-07
823	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	5,640		0.00	2016-01-05
824	0982	Huafa Property Services Group Company Limited:O	20,000	4,940		0.00	2016-07-26
825	0267	CITIC Limited (HK):O	63,000	791,280		0.00	2016-06-14
826	0231	Ping An Securities Group (Holdings) Limited:O	40,252	3,220		0.00	2016-06-06
827	1055	China Southern Airlines Company Limited:H	6,000	30,420		0.00	2016-08-11
828	3823	Tech Pro Technology Development Limited:O	14,000	3,318		0.00	2016-08-18
829	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2015-06-23
830	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,300		0.00	2015-07-02
831	1999	Man Wah Holdings Limited:O	8,000	43,360		0.00	2016-08-04
832	1188	Hybrid Kinetic Group Limited:O	42,000	10,710		0.00	2016-08-03
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,700		0.00	2016-08-24
834	3378	Xiamen International Port Co., Ltd:H	2,000	3,100		0.00	2016-08-19
835	0094	Greenheart Group Limited:O	3,000	1,860		0.00	2013-12-27
836	1099	SINOPHARM GROUP CO. LTD.:H	2,400	96,120		0.00	2015-12-15
837	1316	Nexteer Automotive Group Limited:O	5,000	54,100		0.00	2016-08-23
838	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,500		0.00	2015-09-14
839	0220	Uni-President China Holdings Ltd.:O	8,604	50,075		0.00	2016-07-28
840	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
841	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	32,100		0.00	2016-04-15
842	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,800		0.00	2015-06-18
843	0428	Cocoon Holdings Limited:O	150	269		0.00	2007-09-28
844	1041	Lamtex Holdings Limited:O	1,330	291		0.00	2016-08-03
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,040		0.00	2015-09-07
846	0199	ITC Properties Group Limited:O	1,600	4,704		0.00	2010-11-11
847	1268	China MeiDong Auto Holdings Limited:O	2,000	1,900		0.00	2015-06-09
848	0186	Nimble Holdings Company Limited:O	10,000	3,200		0.00	2016-08-15
849	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,820		0.00	2011-06-21
850	1813	KWG Group Holdings Limited:O	5,500	27,775		0.00	2015-07-07
851	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	7,271		0.00	2014-03-06
852	0425	Minth Group Limited:O	2,000	60,400		0.00	2015-07-06
853	0819	Tianneng Power International Limited:O	2,000	13,000		0.00	2016-02-25
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,380		0.00	2015-05-06
855	0124	Guangdong Land Holdings Limited:O	3,000	5,820		0.00	2014-04-03
856	0362	China Zenith Chemical Group Limited:O	5,000	425		0.00	2016-04-05
857	0476	Ev Dynamics (Holdings) Limited:O	6,400	1,856		0.00	2015-06-09
858	1886	China Huiyuan Juice Group Limited:O	4,500	12,735		0.00	2015-09-11
859	0119	Poly Property Group Co., Limited:O	6,000	13,440		0.00	2015-03-31
860	0269	China Resources and Transportation Group Limited:O	11,050	1,812		0.00	2015-11-06
861	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,040	5,292		0.00	2015-08-14
862	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,800		0.00	2013-10-23
863	0585	Imagi International Holdings Limited:O	4,800	979		0.00	2016-06-14
864	0433	North Mining Shares Company Limited:O	31,300	5,415		0.00	2016-01-04
865	1148	Xinchen China Power Holdings Limited:O	2,000	2,360		0.00	2016-01-29
866	3333	China Evergrande Group:O	21,000	118,650		0.00	2016-08-22
867	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	133,500		0.00	2016-08-22
868	1207	SRE Group Limited:O	30,000	6,900		0.00	2015-06-12
869	1812	Shandong Chenming Paper Holdings Limited:H	500	3,305		0.00	2014-04-11
870	0953	Shaw Brothers Holdings Limited:O	2,000	1,920		0.00	2010-12-30
871	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	896		0.00	2012-07-25
872	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	20,560		0.00	2016-07-29
873	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	19,590		0.00	2015-06-23
874	0945	MANULIFE FINANCIAL CORPORATION:O	2,668	281,474		0.00	2016-08-23
875	0805	GLENCORE PLC:O	17,900	334,372		0.00	2016-08-24
876	1889	Sanai Health Industry Group Company Limited:O	2,500	675		0.00	2015-07-22
877	0607	Fullshare Holdings Limited:O	20,000	74,400		0.00	2014-10-28
878	1338	BaWang International (Group) Holding Limited:O	4,000	2,200		0.00	2015-04-30
879	1882	Haitian International Holdings Limited:O	2,000	31,320		0.00	2015-11-02
880	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,420		0.00	2013-12-06
881	0689	EPI (Holdings) Limited:O	5,238	880	*	0.00	2016-06-03
882	0825	New World Department Store China Limited:O	2,000	2,080		0.00	2011-07-14
883	1333	China Zhongwang Holdings Limited:O	6,400	24,128		0.00	2015-08-28
884	1059	KANTONE HOLDINGS LIMITED:O	1,156	879		0.00	2014-12-30
885	0207	Joy City Property Limited:O	16,000	20,320		0.00	2016-02-26
886	1833	Intime Retail (Group) Company Limited:O	3,000	18,660		0.00	2015-12-15
887	0630	AMCO United Holding Limited:O	2,000	1,260		0.00	2015-04-29
888	0364	Blockchain Group Company Limited:O	21,000	735		0.00	2016-08-09
889	0885	Rentian Technology Holdings Limited:O	10,400	5,824		0.00	2015-07-23
890	2669	China Overseas Property Holdings Limited:O	3,333	5,266		0.00	2016-04-19
891	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,920		0.00	2015-06-22
892	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2012-03-20
893	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2013-06-11
894	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,000	73,440		0.00	2016-04-18
895	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,285		0.00	2012-10-09
896	1368	Xtep International Holdings Limited:O	2,000	8,020		0.00	2015-10-02
897	8011	Polyard Petroleum International Group Limited:O	2,642	964		0.00	2015-07-06
898	1768	Bracell Limited (BM):O	3,000	6,480		0.00	2014-09-19
899	0715	China Oceanwide Holdings Limited:O	14,000	11,480		0.00	2015-08-21
900	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	67,080		0.00	2016-03-23
901	1968	Peak Sport Products Co., Limited:O	2,000	4,820		0.00	2015-06-23
902	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	267		0.00	2010-03-05
903	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	512		0.00	2015-08-31
904	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	13,275		0.00	2014-09-04
905	0303	VTECH HOLDINGS LIMITED:O	200	17,220		0.00	2015-09-07
906	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,450		0.00	2016-01-20
907	0205	SEEC MEDIA GROUP LIMITED:O	5,000	575		0.00	2016-08-03
908	0723	Reliance Global Holdings Limited (BM):O	6,875	646		0.00	2015-06-11
909	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	26,400		0.00	2015-10-29
910	1332	Touyun Biotech Group Limited:O	6,250	2,469		0.00	2015-06-03
911	0144	China Merchants Port Holdings Company Limited:O	2,000	44,400		0.00	2016-08-01
912	0736	China Properties Investment Holdings Limited:O	3,600	536		0.00	2016-01-13
913	3799	Dali Foods Group Company Limited:O	9,500	41,800		0.00	2016-01-08
914	1378	China Hongqiao Group Limited:O	5,000	33,500		0.00	2016-01-06
915	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-11-28
916	2083	Nature Home Holding Company Limited:O	1,000	1,120		0.00	2015-04-22
917	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	389	1,074		0.00	2015-08-07
918	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	31,000		0.00	2014-11-19
919	1131	Agritrade Resources Limited:O	1,000	1,470		0.00	2013-10-23
920	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,040		0.00	2013-11-13
921	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,264	5,511		0.00	2014-07-02
922	0987	China Renewable Energy Investment Limited:O	1,437	287		0.00	2015-12-21
923	0499	Qingdao Holdings International Limited:O	300	306		0.00	2015-04-17
924	1191	China Gem Holdings Limited:O	1,800	239		0.00	2014-04-16
925	3308	Golden Eagle Retail Group Limited:O	1,000	9,900		0.00	2016-02-29
926	1091	South Manganese Investment Limited:O	2,000	870		0.00	2013-07-08
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	590	773		0.00	2016-07-14
928	0467	United Energy Group Limited:O	7,400	1,924		0.00	2008-06-05
929	1528	Red Star Macalline Group Corporation Ltd.:H	600	4,212		0.00	2015-06-26
930	1838	China Properties Group Limited:O	1,000	1,850		0.00	2015-06-05
931	0136	China Ruyi Holdings Limited:O	38,078	13,137		0.00	2015-12-21
932	3886	Town Health International Medical Group Limited:O	4,000	5,080		0.00	2016-02-19
933	0479	CIL HOLDINGS LIMITED:O	1,850	185		0.00	2015-06-11
934	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	850		0.00	2015-06-25
935	0582	Shin Hwa World Limited:O	10,000	1,720		0.00	2015-10-26
936	1361	361 Degrees International Limited:O	1,000	2,510		0.00	2015-11-23
937	1336	New China Life Insurance Company Ltd.:H	500	15,900		0.00	2015-05-27
938	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	900		0.00	2013-08-20
939	1193	China Resources Gas Group Limited:O	1,000	26,100		0.00	2015-04-30
940	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	163		0.00	2016-08-23
941	1249	Tonly Electronics Holdings Limited:O	100	402		0.00	2015-05-06
942	1878	SOUTHGOBI RESOURCES LTD.:O	100	132		0.00	2015-05-29
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	2,820		0.00	2016-07-25
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	296		0.00	2015-06-01
945	0988	Silk Road Logistics Holdings Limited:O	1,447	716		0.00	2016-04-05
946	0757	Solargiga Energy Holdings Limited:O	1,000	162		0.00	2013-07-15
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	391		0.00	2016-06-08
948	0296	Emperor Entertainment Hotel Limited:O	400	700		0.00	2015-05-11
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,460		0.00	2016-01-15
950	0245	China Vered Financial Holding Corporation Limited:O	7,800	5,694		0.00	2015-11-06
951	1227	National Investments Fund Limited:O	560	134		0.00	2014-02-05
952	0298	Chuang's China Investments Limited:O	600	249	*	0.00	2015-07-02
953	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	13,680		0.00	2015-11-30
954	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-03-09
955	1185	China Energine International (Holdings) Limited:O	1,008	585		0.00	2015-11-30
956	0851	Sheng Yuan Holdings Limited:O	800	185		0.00	2015-07-02
957	0285	BYD Electronic (International) Company Limited:O	500	3,240		0.00	2016-03-11
958	1530	3SBio Inc.:O	500	3,745		0.00	2015-12-28
959	3668	Chinalco Mining Corporation International:O	2,000	2,080		0.00	2015-01-30
960	0109	Good Resources Holdings Limited (BM):O	1,110	461		0.00	2014-07-03
961	1733	E-Commodities Holdings Limited:O	300	75		0.00	2016-08-15
962	2588	BOC AVIATION LIMITED:O	100	3,810		0.00	2016-06-10
963	0283	Goldin Properties Holdings Limited:O	500	3,660		0.00	2016-06-06
964	0198	SMI Holdings Group Limited:O	1,862	1,248		0.00	2016-05-04
965	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250	89		0.00	2015-07-29
966	0651	China Ocean Industry Group Limited:O	1,400	249		0.00	2016-08-03
967	0718	Tai United Holdings Limited:O	160	168		0.00	2014-11-24
968	1469	Get Nice Financial Group Limited:O	250	275		0.00	2016-08-01
969	0979	Green Energy Group Limited:O	60	15		0.00	2015-04-02
970	0160	Hon Kwok Land Investment Company, Limited:O	60	190		0.00	2014-09-03
971	0767	Zhong Ji Longevity Science Group Limited:O	252	146		0.00	2014-02-27
972	0474	Aceso Life Science Group Limited:O	262	105		0.00	2016-02-05
973	0901	Goldstone Investment Group Limited:O	80	20		0.00	2014-12-05
974	0163	Emperor International Holdings Limited:O	140	238		0.00	2012-09-14
975	0663	KING STONE ENERGY GROUP LIMITED:O	250	54		0.00	2014-10-03
976	8202	INNO-TECH HOLDINGS LIMITED:O	19	2		0.00	2016-08-18
977	0286	Aidigong Maternal & Child Health Limited (BM):O	45	32		0.00	2016-05-16
978	0279	Arta TechFin Corporation Limited:O	240	132		0.00	2016-04-05
979	0022	MEXAN LIMITED (BM):O	20	5		0.00	2011-06-14
980	1493	China Ruyi Holdings Limited:Wrnt	31	2		0.00	2015-02-25
981	8173	Hephaestus Holdings Limited:O	25	1		0.00	2016-04-12
982	8063	Global Mastermind Holdings Limited:O	20	2		0.00	2015-11-23

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