CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2016-08-04

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	0353	Energy International Investments Holdings Limited:O	46,108,000	5,071,880		1.51	2016-06-27
2	0653	BONJOUR HOLDINGS LIMITED:O	46,857,000	16,634,235		1.37	2016-06-30
3	0310	Prosperity Investment Holdings Limited:O	15,360,000	1,536,000		1.27	2016-02-29
4	0862	Vision Values Holdings Limited:O	27,001,000	8,640,320		1.04	2016-08-04
5	0433	North Mining Shares Company Limited:O	200,183,125	35,432,413		1.01	2015-10-12
6	1240	CNQC International Holdings Limited:O	5,585,000	16,308,200		0.45	2016-05-23
7	1808	Enterprise Development Holdings Limited (KY):O	1,448,000	543,000		0.35	2016-08-03
8	1087	InvesTech Holdings Limited:O	2,560,000	3,456,000		0.31	2015-07-14
9	1026	Universal Technologies Holdings Limited:O	6,500,000	2,145,000		0.31	2016-03-03
10	0559	DeTai New Energy Group Limited:O	12,928,000	2,236,544		0.29	2015-10-16
11	0221	Easy One Financial Group Limited:O	13,256,693	941,225		0.29	2016-07-29
12	0822	Ka Shui International Holdings Limited:O	2,000,000	1,240,000		0.22	2016-03-23
13	0190	HKC (HOLDINGS) LIMITED:O	24,724,824	3,708,724		0.19	2016-03-21
14	0526	Lisi Group (Holdings) Limited (BM):O	8,330,000	5,497,800		0.18	2016-07-27
15	0498	Blue River Holdings Limited:O	8,106,112	1,248,341		0.18	2016-03-29
16	0128	ENM Holdings Limited (HK):O	2,900,000	1,145,500		0.18	2015-05-05
17	0228	China Energy Development Holdings Limited:O	16,430,000	1,593,710		0.17	2015-06-16
18	1326	Transmit Entertainment Limited:O	4,000,000	1,300,000		0.16	2016-08-03
19	0082	Crazy Sports Group Limited:O	4,972,600	1,914,451		0.15	2016-04-11
20	2221	New Concepts Holdings Limited:O	540,000	1,425,600		0.14	2015-05-28
21	0022	MEXAN LIMITED (BM):O	1,640,000	385,400		0.13	2015-06-29
22	0030	YNBY International Limited:O	3,000,000	339,000		0.11	2015-07-07
23	2309	ZO Future Group:O	9,730,000	651,910	*	0.10	2016-07-08
24	8203	Kaisun Holdings Limited:O	3,490,000	136,110		0.09	2016-08-01
25	0841	Asia Cassava Resources Holdings Limited:O	540,000	286,200		0.09	2016-07-05
26	0692	Shenzhou Space Park Group Limited:O	4,280,000	457,960		0.09	2016-08-04
27	0064	GET NICE HOLDINGS LIMITED:O	5,395,000	1,456,650		0.08	2016-01-11
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,000	198,800		0.07	2015-05-22
29	0622	Oshidori International Holdings Limited:O	5,189,000	1,660,480		0.07	2016-03-16
30	1323	Huasheng International Holding Limited:O	660,000	152,460		0.07	2016-08-01
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	326,000	378,160	*	0.07	2015-06-26
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	163,200		0.06	2016-06-15
33	1239	Teamway International Group Holdings Limited:O	6,200,000	1,010,600		0.06	2015-08-18
34	8238	Winto Group (Holdings) Limited:O	4,200,000	121,800		0.06	2016-03-04
35	2339	BeijingWest Industries International Limited:O	3,324,000	538,488		0.06	2016-02-12
36	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
37	1175	Fresh Express Delivery Holdings Group Co., Limited:O	601,024	444,758		0.05	2016-07-25
38	1222	WANG ON GROUP LIMITED:O	10,206,716	643,023		0.05	2016-08-03
39	0745	China National Culture Group Limited:O	5,192,000	233,640		0.05	2016-06-28
40	0767	Zhong Ji Longevity Science Group Limited:O	2,042,301	1,082,420		0.05	2016-08-04
41	0055	Neway Group Holdings Limited:O	100,600	55,330		0.05	2016-07-27
42	8163	NOIZ Group Limited:O	720,250	82,829		0.04	2016-07-15
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	572,798	933,661		0.04	2015-10-16
44	8018	Finsoft Financial Investment Holdings Limited:O	314,000	57,148		0.04	2016-07-25
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	198,000	154,440		0.04	2016-04-18
46	0908	Zhuhai Holdings Investment Group Limited:O	610,000	732,000		0.04	2015-09-24
47	1418	Sinomax Group Limited:O	742,000	586,180		0.04	2016-03-01
48	0758	Macrolink Capital Holdings Limited:O	420,000	149,100		0.04	2016-07-11
49	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	246,000	2,091,000		0.04	2016-07-27
50	1041	Lamtex Holdings Limited:O	266,500	61,029		0.04	2016-08-03
51	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	486,000		0.04	2016-02-02
52	8086	Sino Vision Worldwide Holdings Limited:O	660,000	83,160		0.04	2016-05-18
53	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	870,000	230,550		0.04	2015-07-10
54	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	128,000	115,200		0.04	2015-07-20
55	0276	Mongolia Energy Corporation Limited:O	621,269	97,539		0.03	2015-04-28
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,144,851	108,761		0.03	2015-06-02
57	0648	SoftMedx Healthcare Limited:O	1,279,200	94,661		0.03	2016-07-07
58	1102	Enviro Energy International Holdings Limited:O	2,195,000	296,325		0.03	2016-07-29
59	8130	Dadi International Group Limited:O	786,100	247,622		0.03	2016-07-11
60	1064	Zhong Hua International Holdings Limited:O	182,000	68,250		0.03	2016-01-29
61	0471	Silkwave Inc:O	540,050	137,713		0.03	2016-06-22
62	8132	Century Energy International Holdings Limited:O	2,800,000	187,600		0.03	2016-07-08
63	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
64	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,484,000	3,324,160		0.03	2016-07-14
65	0986	Dufu Liquor Group Limited:O	1,006,000	101,606		0.03	2015-09-21
66	1094	Cherish Sunshine International Limited:O	3,492,000	356,184		0.03	2015-12-11
67	0600	China Infrastructure Investment Limited:O	1,080,000	73,440		0.03	2016-06-20
68	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	360,000		0.03	2015-07-02
69	1246	Boill Healthcare Holdings Limited:O	1,620,000	298,080		0.03	2016-07-13
70	2345	Shanghai Prime Machinery Company Limited:H	190,000	218,500		0.03	2015-08-19
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	592,740		0.02	2015-10-15
72	0766	Sino Prosper (Group) Holdings Limited:O	277,000	54,015	*	0.02	2015-09-02
73	0169	Wanda Hotel Development Company Limited:O	1,133,800	861,688		0.02	2015-05-18
74	8198	Crypto Flow Technology Limited:O	754,000	164,372		0.02	2015-10-15
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	286,000	260,260		0.02	2016-06-02
76	0575	Regent Pacific Group Limited:O	410,000	106,600		0.02	2016-06-13
77	0789	Artini Holdings Limited:O	600,000	81,600		0.02	2016-01-27
78	8148	Wuxi Life International Holdings Group Limited:O	211,000	48,530		0.02	2016-05-17
79	0040	Gold Peak Technology Group Limited:O	180,000	142,200		0.02	2011-06-16
80	0959	Century Entertainment International Holdings Limited:O	114,000	53,580		0.02	2016-05-16
81	3363	Zhengye International Holdings Company Limited:O	110,000	67,100		0.02	2011-07-18
82	0442	Domaine Power Holdings Limited:O	35,000	113,050		0.02	2016-05-19
83	0132	Hing Yip Holdings Limited (BM):O	370,000	273,800		0.02	2015-06-22
84	0458	TRISTATE HOLDINGS LIMITED:O	58,000	108,460		0.02	2011-03-31
85	6136	Kangda International Environmental Company Limited:O	437,000	659,870		0.02	2016-01-22
86	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	282,100		0.02	2015-12-16
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	25,750		0.02	2016-01-12
88	0067	China Lumena New Materials Corp.:O	1,159,957	1,449,946	*	0.02	2015-06-11
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	347,681	514,568		0.02	2016-07-18
90	8269	Wealth Glory Holdings Limited:O	830,000	43,990		0.02	2016-06-27
91	0271	Asiasec Properties Limited:O	250,000	485,000		0.02	2016-05-03
92	0364	Blockchain Group Company Limited:O	4,044,100	153,676		0.02	2016-07-14
93	0307	Up Energy Development Group Limited:O	901,100	116,242	*	0.02	2015-11-10
94	1450	Be Friends Holding Limited:O	200,000	100,000		0.02	2015-07-14
95	1322	CW Group Holdings Limited (KY):O	140,000	299,600		0.02	2016-08-01
96	1195	Kingwell Group Limited:O	555,556	137,778		0.02	2016-05-27
97	0318	Vongroup Limited:O	32,500	38,025		0.02	2016-02-12
98	0214	ASIA ORIENT HOLDINGS LIMITED:O	158,771	269,911		0.02	2015-10-16
99	0395	Smartac International Holdings Limited:O	744,000	123,504		0.02	2016-07-20
100	0724	Ruixin International Holdings Limited:O	2,590,000	101,010		0.02	2016-07-18
101	0261	GBA Holdings Limited:O	24,605,000	418,285		0.02	2016-07-19
102	8296	Sino-Life Group Limited:O	136,000	20,672		0.02	2015-11-06
103	0110	China Fortune Holdings Limited:O	150,000	55,500		0.02	2014-04-15
104	0343	CULTURECOM HOLDINGS LIMITED:O	219,000	297,840		0.02	2016-05-11
105	0585	Imagi International Holdings Limited:O	539,600	115,474		0.02	2016-06-01
106	1280	China Qidian Guofeng Holdings Limited:O	300,000	285,000		0.02	2016-02-17
107	0149	China Agri-Products Exchange Limited:O	200,181	80,072		0.02	2015-12-23
108	2086	Leadway Technology Investment Group Limited:O	48,000	73,920		0.02	2016-02-15
109	8003	Great World Company Holdings Ltd:O	400,000	29,600		0.02	2016-06-28
110	1371	China Ecotourism Group Limited:O	1,442,500	367,838		0.02	2016-07-14
111	1532	China Partytime Culture Holdings Limited:O	126,000	136,080		0.02	2016-07-20
112	1568	SUNDART HOLDINGS LIMITED:O	354,000	1,589,460		0.02	2016-06-14
113	8055	China E-Information Technology Group Limited:O	480,000	139,200		0.02	2015-05-19
114	2312	China Financial Leasing Group Limited:O	100,000	33,500		0.02	2016-07-07
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	135,923		0.02	2016-05-05
116	0356	DT Capital Limited:O	300,000	24,900		0.02	2015-07-13
117	0372	PT International Development Corporation Limited:O	262,319	162,638		0.02	2016-07-21
118	3968	CHINA MERCHANTS BANK CO., LTD.:H	713,635	11,974,795		0.02	2016-08-04
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	89,760		0.02	2015-02-24
120	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,727	595		0.02	2014-11-07
121	8158	China Regenerative Medicine International Limited:O	2,630,000	749,550		0.01	2015-06-10
122	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	305,000	80,825		0.01	2016-04-11
123	6822	King's Flair International (Holdings) Limited:O	100,000	114,000		0.01	2016-03-04
124	0953	Shaw Brothers Holdings Limited:O	200,000	208,000		0.01	2016-07-12
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,126,330	174,359		0.01	2016-07-29
126	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,011,000		0.01	2016-06-02
127	1101	China Huarong Energy Company Limited:O	300,600	141,282		0.01	2016-07-04
128	0637	Lee Kee Holdings Limited:O	114,000	58,140		0.01	2014-02-20
129	1680	Macau Legend Development Limited:O	865,571	917,505		0.01	2015-05-12
130	0697	Shoucheng Holdings Limited:O	1,200,264	271,260		0.01	2016-03-16
131	1338	BaWang International (Group) Holding Limited:O	422,000	227,880		0.01	2016-07-18
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	401,280		0.01	2016-07-05
133	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	76,500	*	0.01	2016-01-13
134	0181	FUJIAN HOLDINGS LIMITED:O	100,000	46,000		0.01	2015-08-11
135	0111	Cinda International Holdings Limited:O	80,000	74,400		0.01	2015-07-02
136	0850	Long Well International Holdings Limited:O	940,000	165,440		0.01	2015-12-08
137	8156	Sinopharm Tech Holdings Limited:O	400,000	86,000		0.01	2015-08-17
138	8047	China Ocean Group Development Limited:O	204,000	19,992		0.01	2016-03-08
139	1340	Huisheng International Holdings Limited:O	70,000	42,000		0.01	2016-06-10
140	8109	Kirin Group Holdings Limited:O	153,000	23,562		0.01	2016-08-01
141	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	414,000		0.01	2010-09-06
142	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	41,400		0.01	2013-05-28
143	3344	GTI Holdings Limited (KY):O	84,000	30,660		0.01	2016-04-12
144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	700,000	311,500		0.01	2016-07-29
145	8178	China Information Technology Development Limited:O	674,400	119,369		0.01	2015-12-04
146	0070	Rich Goldman Holdings Limited:O	81,450	27,693		0.01	2016-06-27
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,114	18,928		0.01	2016-07-18
148	0674	China Tangshang Holdings Limited:O	82,800	32,706		0.01	2015-06-15
149	0595	AV CONCEPT HOLDINGS LIMITED:O	88,800	34,188		0.01	2015-06-10
150	1733	E-Commodities Holdings Limited:O	233,553	52,082		0.01	2016-06-28
151	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-03-11
152	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-12-08
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	88,740		0.01	2015-10-13
154	1149	Anxin-China Holdings Limited:O	344,000	132,440	*	0.01	2015-03-31
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	87,916	147,699		0.01	2016-01-26
156	0574	Pa Shun International Holdings Limited:O	110,000	61,600		0.01	2015-12-09
157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	424,560		0.01	2016-07-26
158	0604	SHENZHEN INVESTMENT LIMITED:O	789,357	2,541,730		0.01	2016-07-19
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	53,267		0.01	2010-03-26
160	1816	CGN Power Co., Ltd.:H	1,179,000	2,640,960		0.01	2016-07-26
161	0122	CROCODILE GARMENTS LIMITED:O	100,000	82,000		0.01	2015-09-09
162	0983	SOCAM Development Limited:O	50,000	180,000		0.01	2014-07-24
163	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
164	1555	MIE Holdings Corporation:O	300,000	207,000		0.01	2016-01-15
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	175,680		0.01	2016-04-15
166	2268	Youyuan International Holdings Limited:O	120,000	268,800		0.01	2016-08-03
167	1556	Chinney Kin Wing Holdings Limited:O	150,000	58,500		0.01	2016-07-28
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	94,600		0.01	2016-07-21
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
170	0603	China Oil And Gas Group Limited:O	571,520	337,197		0.01	2015-12-03
171	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	65,520		0.01	2015-05-26
172	0263	GT GROUP HOLDINGS LIMITED:O	73,295	19,057		0.01	2016-03-15
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,202	21,869,683		0.01	2016-07-28
174	0418	FOUNDER HOLDINGS LIMITED:O	112,000	46,480		0.01	2014-05-26
175	0515	China Silver Technology Holdings Limited:O	84,000	16,632		0.01	2016-07-25
176	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	73,750	22,125		0.01	2015-09-17
177	0076	Elate Holdings Limited:O	218,624	23,830		0.01	2016-04-25
178	8120	China Demeter Financial Investments Limited:O	60,000	6,960		0.01	2016-04-14
179	0701	CNT GROUP LIMITED:O	174,000	81,780		0.01	2016-06-16
180	2211	Universal Health International Group Holding Limited:O	219,000	100,740		0.01	2016-06-17
181	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	73,000		0.01	2015-06-19
182	0707	Asia Television Holdings Limited:O	300,000	71,700		0.01	2015-09-16
183	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	145,440		0.01	2016-06-20
184	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	164,000		0.01	2015-09-10
185	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	341,200		0.01	2016-07-19
186	3330	Lingbao Gold Group Company Ltd.:H	26,000	51,740		0.01	2016-06-15
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	37,482		0.01	2015-07-08
188	2878	Solomon Systech (International) Limited:O	210,000	64,050		0.01	2016-03-23
189	0235	CSC Holdings Limited (HK):O	1,422,511	287,347		0.01	2016-03-11
190	1360	NOVA Group Holdings Limited (KY):O	100,000	73,000		0.01	2016-03-09
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	51,200		0.01	2015-07-23
192	1618	Metallurgical Corporation of China Ltd.:H	237,000	566,430		0.01	2016-07-25
193	0990	Deep Source Holdings Limited:O	430,000	92,450		0.01	2015-05-27
194	0610	WAI KEE HOLDINGS LIMITED:O	64,666	164,898		0.01	2007-07-17
195	0499	Qingdao Holdings International Limited:O	40,460	53,003		0.01	2015-12-07
196	0704	Huscoke Holdings Limited:O	80,000	13,680		0.01	2016-05-13
197	8153	Jiading International Group Holdings Limited:O	33,000	67,980		0.01	2016-07-06
198	0988	Silk Road Logistics Holdings Limited:O	316,242	151,796		0.01	2016-07-07
199	3998	Bosideng International Holdings Limited:O	692,000	477,480		0.01	2016-07-19
200	3993	CMOC Group Limited (CN):H	306,000	541,620		0.01	2016-07-20
201	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
202	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	32,400		0.01	2015-06-01
203	1499	OKG Technology Holdings Limited:O	190,000	115,900		0.01	2016-08-03
204	2866	COSCO SHIPPING Development Co., Ltd.:H	289,750	475,190		0.01	2016-01-05
205	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,815	100,567		0.01	2016-02-23
206	1133	Harbin Electric Company Limited:H	52,000	188,760		0.01	2016-08-01
207	0815	China Silver Group Limited:O	110,000	200,200		0.01	2016-07-25
208	1270	Langham Hospitality Investments Limited:O	157,000	450,590		0.01	2016-04-18
209	0681	Chinese People Holdings Company Limited:O	527,497	60,662		0.01	2015-06-29
210	1818	Zhaojin Mining Industry Company Limited:H	66,000	603,240		0.01	2016-07-28
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,429	98,800		0.01	2015-09-11
212	1399	Veson Holdings Limited (KY):O	82,000	85,280	*	0.01	2015-03-27
213	0346	Yanchang Petroleum International Limited:O	910,000	194,740		0.01	2016-06-06
214	8063	Global Mastermind Holdings Limited:O	204,380	22,686		0.01	2016-03-16
215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	163,200		0.01	2016-01-11
216	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	81,054		0.01	2015-07-10
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	56,600	27,168		0.01	2015-04-16
218	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	54,000		0.01	2016-07-18
219	0572	Future World Holdings Limited:O	468,000	98,280		0.01	2016-03-23
220	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.01	2016-06-30
221	0180	KADER HOLDINGS COMPANY LIMITED:O	68,571	45,943		0.01	2015-05-29
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,800	113,092		0.01	2015-08-07
223	0519	Novautek Technologies Group Limited (BM):O	150,000	69,000		0.01	2015-11-25
224	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	495,600		0.01	2016-04-20
225	3818	China Dongxiang (Group) Co., Ltd.:O	391,000	606,050		0.01	2016-07-13
226	0009	KEYNE LTD:O	174,000	44,370		0.01	2016-06-03
227	8111	China Technology Industry Group Limited:O	100,000	20,500		0.01	2015-05-08
228	0340	Tongguan Gold Group Limited:O	1,174,400	123,312		0.01	2015-07-31
229	6108	New Ray Medicine International Holding Limited:O	24,000	9,000		0.01	2016-05-16
230	0196	Honghua Group Limited:O	223,000	82,510		0.01	2016-06-20
231	3323	China National Building Material Company Limited:H	198,000	698,940		0.01	2016-07-28
232	1681	Consun Pharmaceutical Group Limited:O	67,000	253,930		0.01	2016-05-18
233	0651	China Ocean Industry Group Limited:O	824,000	147,496		0.01	2015-05-13
234	0555	REXLot Holdings Limited:O	675,000	90,450		0.01	2016-06-21
235	1273	Hong Kong Finance Group Limited:O	28,000	22,400		0.01	2016-03-16
236	1200	Midland Holdings Limited (BM):O	48,000	114,240		0.01	2015-02-06
237	0480	HKR INTERNATIONAL LIMITED:O	90,000	301,500		0.01	2014-03-14
238	0599	E. BON HOLDINGS LIMITED:O	40,000	35,600		0.01	2016-06-08
239	0183	Winfull Group Holdings Limited:O	208,000	37,856		0.01	2016-07-27
240	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
241	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	151,500		0.01	2016-06-29
242	0167	IDT INTERNATIONAL LIMITED:O	168,000	53,760		0.01	2016-07-15
243	0487	SUCCESS UNIVERSE GROUP LIMITED:O	318,000	49,290		0.01	2015-08-21
244	1483	Net-a-Go Technology Company Limited:O	30,000	35,700		0.01	2015-06-16
245	0434	Boyaa Interactive International Limited:O	49,000	135,730		0.01	2015-05-06
246	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	8,800	*	0.01	2013-02-08
247	1188	Hybrid Kinetic Group Limited:O	1,296,000	336,960		0.01	2016-08-03
248	1053	Chongqing Iron & Steel Company Limited:H	34,000	56,440		0.01	2015-04-13
249	8212	Celebrate International Holdings Limited:O	20,000	4,980		0.01	2015-12-23
250	0109	Good Resources Holdings Limited:O	450,612	202,775		0.01	2016-08-03
251	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
252	2789	Yuanda China Holdings Limited:O	380,000	85,500		0.01	2015-05-29
253	2233	WEST CHINA CEMENT LIMITED:O	330,000	227,700		0.01	2015-06-29
254	0091	Golden Century International Holdings Group Limited:O	353,750	38,913		0.01	2015-08-04
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,800	424,928		0.01	2016-04-14
256	1500	In Construction Holdings Limited:O	50,000	39,500		0.01	2016-07-05
257	0484	Forgame Holdings Limited:O	8,200	84,788		0.01	2016-04-11
258	0887	Emperor Watch & Jewellery Limited:O	410,000	96,350		0.01	2015-10-13
259	0705	Ding He Mining Holdings Limited:O	324,000	27,216		0.01	2015-12-14
260	1104	APAC Resources Limited:O	540,000	64,260		0.01	2016-05-09
261	0305	Wuling Motors Holdings Limited:O	107,500	64,500		0.01	2015-08-25
262	2727	Shanghai Electric Group Company Limited:H	174,000	560,280		0.01	2016-07-26
263	0290	GoFintech Quantum Innovation Limited:O	200,000	29,800		0.01	2015-06-18
264	0459	Legend Upstar Holdings Limited (KY):O	800,000	32,800		0.01	2015-08-03
265	1367	SFund International Holdings Limited:O	28,000	24,640		0.01	2015-07-10
266	0138	CCT Fortis Holdings Limited:O	48,300	47,817		0.01	2015-06-12
267	0655	HONGKONG CHINESE LIMITED:O	114,346	169,232		0.01	2013-10-08
268	1068	China Yurun Food Group Limited:O	103,000	115,360		0.01	2016-06-20
269	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	23,500		0.01	2015-06-29
270	1662	Yee Hop Holdings Limited:O	28,000	31,640		0.01	2016-07-29
271	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	92,960		0.01	2015-10-16
272	0240	BUILD KING HOLDINGS LIMITED:O	68,941	23,095		0.01	2014-08-29
273	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	48,480		0.01	2012-06-11
274	0024	BURWILL HOLDINGS LIMITED:O	280,000	59,640		0.01	2016-06-17
275	3983	China BlueChemical Ltd.:H	98,000	153,860		0.01	2016-06-20
276	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
277	0729	FDG Electric Vehicles Limited:O	1,210,000	502,150		0.01	2016-08-04
278	1003	Huanxi Media Group Limited:O	140,000	308,000		0.01	2016-05-04
279	1142	E&P Global Holdings Limited:O	27,500	5,913	*	0.01	2012-01-12
280	0548	Shenzhen Expressway Corporation Limited:H	40,000	304,000		0.01	2016-08-01
281	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2013-01-18
282	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
283	1426	Spring Real Estate Investment Trust:Unit	59,000	207,680		0.01	2016-03-08
284	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	101,600		0.01	2015-05-06
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	211,045	82,308		0.01	2016-03-22
286	0497	CSI Properties Limited (BM):O	510,000	155,550		0.01	2015-04-30
287	0123	Yuexiu Property Company Limited:O	622,288	622,288		0.01	2016-07-29
288	0075	Y. T. REALTY GROUP LIMITED:O	40,000	152,400		0.01	2009-09-30
289	1699	China Putian Food Holding Limited:O	80,000	42,400		0.01	2015-07-03
290	1470	Prosper One International Holdings Company Limited:O	40,000	17,600		0.01	2015-07-10
291	8162	Loco Hong Kong Holdings Limited:O	20,000	11,200		0.00	2015-05-04
292	1425	Golden Century International Holdings Group Limited:Wrnt	50,750	863		0.00	2016-04-21
293	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	1,203,300		0.00	2016-05-25
294	2002	China Sunshine Paper Holdings Company Limited:O	40,000	44,800		0.00	2012-09-12
295	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	10,950		0.00	2015-06-22
296	0033	International Genius Company:O	460,000	78,200		0.00	2016-03-31
297	1893	China National Materials Company Limited:H	56,000	105,840		0.00	2015-04-17
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	20,705		0.00	2016-05-05
299	3315	Goldpac Group Limited:O	40,000	86,400		0.00	2016-03-21
300	1613	Synertone Communication Corporation:O	160,000	27,200	*	0.00	2016-05-09
301	1380	China Kingstone Mining Holdings Limited:O	225,000	17,775		0.00	2015-10-12
302	1623	Hilong Holding Limited:O	80,000	82,400		0.00	2015-12-17
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	145,875		0.00	2015-12-22
304	0205	SEEC MEDIA GROUP LIMITED:O	300,000	28,500		0.00	2016-05-09
305	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	480		0.00	2016-01-14
306	8071	China Netcom Technology Holdings Limited:O	145,000	14,065		0.00	2015-10-19
307	0913	Harbour Digital Asset Capital Limited:O	27,000	6,750		0.00	2016-07-07
308	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	46,500		0.00	2015-09-02
309	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
310	8015	China Trends Holdings Limited:Wrnt	288,000	2,880		0.00	2016-03-30
311	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	96,530		0.00	2013-11-18
312	1669	Global International Credit Group Limited:O	18,000	23,400		0.00	2015-06-15
313	0712	Comtec Solar Systems Group Limited:O	62,000	31,000		0.00	2016-06-14
314	0706	Beautiful China Holdings Company Limited:O	230,000	23,460		0.00	2015-12-29
315	0764	Eternity Investment Limited:O	140,732	21,110		0.00	2016-05-17
316	1661	China Frontier Technology Group:O	70,000	161,000		0.00	2016-05-03
317	0509	Century Sunshine Group Holdings Limited:O	200,000	65,000		0.00	2016-01-26
318	2349	China City Infrastructure Group Limited:O	100,000	49,500		0.00	2015-08-05
319	0613	Planetree International Development Limited:O	400,000	51,200		0.00	2016-06-07
320	3828	Ming Fai International Holdings Limited:O	30,000	30,600		0.00	2015-05-26
321	1224	C C Land Holdings Limited:O	110,000	224,400		0.00	2016-06-17
322	0397	Minerva Group Holding Limited:O	102,776	18,089		0.00	2016-04-07
323	0021	Great China Holdings (Hong Kong) Limited:O	140,000	25,900		0.00	2015-12-16
324	8103	hmvod Limited:O	5,000	4,150		0.00	2016-01-04
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,000	269,780		0.00	2016-03-07
326	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2013-12-30
327	0546	Fufeng Group Limited:O	88,000	257,840		0.00	2015-11-10
328	0544	DAIDO GROUP LIMITED:O	100,400	11,345		0.00	2015-07-13
329	0928	King International Investment Limited (KY):O	88,000	22,440		0.00	2016-07-04
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	67,200		0.00	2015-06-29
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,290	140,878		0.00	2016-07-25
332	0404	Hsin Chong Group Holdings Limited:O	230,000	154,100		0.00	2016-04-22
333	1020	Cybernaut International Holdings Company Limited:O	120,000	22,800		0.00	2016-03-24
334	8089	Chinese Strategic Holdings Limited:O	40,000	17,400		0.00	2015-12-29
335	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	33,000		0.00	2016-05-12
336	1539	Unity Group Holdings International Limited:O	20,000	28,800		0.00	2016-07-28
337	0455	Tianda Pharmaceuticals Limited:O	86,000	38,700		0.00	2015-06-09
338	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
339	0573	Tao Heung Holdings Limited:O	40,000	70,800		0.00	2013-08-09
340	0171	Silver Grant International Holdings Group Limited:O	90,000	73,800		0.00	2015-12-29
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	31,800		0.00	2015-06-04
342	1186	China Railway Construction Corporation Limited:H	81,000	750,870		0.00	2016-07-28
343	1115	Tibet Water Resources Ltd.:O	100,000	271,000		0.00	2016-06-24
344	0230	Minmetals Land Limited:O	130,000	124,800		0.00	2015-03-05
345	0736	China Properties Investment Holdings Limited:O	185,850	27,134		0.00	2016-08-04
346	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	216,220		0.00	2016-07-25
347	8143	Good Fellow Healthcare Holdings Limited:O	64,400	23,184		0.00	2015-06-19
348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	737,180		0.00	2016-06-20
349	0616	EMINENCE ENTERPRISE LIMITED:O	41,800	10,032		0.00	2016-07-29
350	1172	Magnus Concordia Group Limited:O	122,505	23,153		0.00	2014-11-05
351	0647	Joyce Boutique Group Limited:O	60,000	18,000		0.00	2013-04-17
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	22,400		0.00	2015-05-28
353	1800	China Communications Construction Company Limited:H	163,000	1,411,580		0.00	2016-06-16
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,000	1,359,560		0.00	2016-07-15
355	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	70,200		0.00	2016-04-13
356	1080	Shengli Oil & Gas Pipe Holdings Limited:O	118,500	39,105		0.00	2015-06-16
357	0530	Goldin Financial Holdings Limited:O	252,448	1,146,114		0.00	2016-02-05
358	0223	Elife Holdings Limited:O	145,000	21,170		0.00	2015-01-02
359	1766	CRRC Corporation Limited:H	157,100	1,115,410		0.00	2016-08-03
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,081	22,076		0.00	2015-07-27
361	0449	Chigo Holding Limited:O	300,000	25,800		0.00	2015-06-25
362	0405	Yuexiu Real Estate Investment Trust:Unit	101,100	491,346		0.00	2016-06-23
363	1019	Convoy Global Holdings Limited:O	528,000	139,920		0.00	2016-07-19
364	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	45,780		0.00	2015-10-07
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	26,500		0.00	2011-05-17
366	0842	Leoch International Technology Limited:O	46,000	38,180		0.00	2016-04-06
367	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	198,440		0.00	2016-07-19
368	3666	Shanghai XNG Holdings Limited:O	75,000	30,000		0.00	2016-07-25
369	8171	China Trends Holdings Limited:O	1,440,000	23,040		0.00	2016-03-24
370	0735	China Power Clean Energy Development Company Limited:O	40,000	196,000		0.00	2016-05-16
371	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	4,317,660		0.00	2016-08-03
372	0493	GOME Retail Holdings Limited:O	733,000	645,040		0.00	2016-08-04
373	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-06-13
374	1419	Human Health Holdings Limited:O	12,000	25,920		0.00	2016-05-18
375	0569	China Automation Group Limited:O	34,000	40,460		0.00	2015-10-13
376	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2015-11-02
377	1236	National Agricultural Holdings Limited:O	70,000	129,500		0.00	2016-01-22
378	1196	Realord Group Holdings Limited:O	38,000	161,120		0.00	2016-04-01
379	0814	Beijing Jingkelong Company Limited:H	6,000	9,420		0.00	2013-06-27
380	2358	Jiu Rong Holdings Limited:O	150,000	25,500		0.00	2015-07-23
381	0763	ZTE CORPORATION:H	24,800	261,888		0.00	2016-08-03
382	1171	Yankuang Energy Group Company Limited:H	64,000	307,200		0.00	2016-07-15
383	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,461	57,778		0.00	2015-12-04
384	3339	Lonking Holdings Limited:O	139,000	159,850		0.00	2015-12-09
385	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
386	1898	China Coal Energy Company Limited:H	133,000	532,000		0.00	2016-05-03
387	2383	TOM GROUP LIMITED:O	126,000	262,080		0.00	2016-07-14
388	0730	Capital Industrial Financial Services Group Limited:O	85,000	21,675		0.00	2015-06-26
389	1395	ELL Environmental Holdings Limited:O	30,000	13,050		0.00	2015-07-07
390	1161	WATER OASIS GROUP LIMITED:O	24,000	11,640		0.00	2011-09-12
391	0689	EPI (Holdings) Limited:O	136,699	19,685		0.00	2016-07-19
392	1718	Wan Kei Group Holdings Limited:O	25,000	17,250		0.00	2015-08-14
393	1812	Shandong Chenming Paper Holdings Limited:H	11,000	72,160		0.00	2016-08-04
394	0106	Landsea Green Management Limited:O	122,332	75,846		0.00	2016-01-04
395	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,465,000		0.00	2016-07-20
396	0102	Summit Ascent Holdings Limited:O	46,000	74,520		0.00	2016-03-15
397	0357	Hainan Meilan International Airport Company Limited:H	7,000	59,850		0.00	2016-03-14
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	63,468		0.00	2015-06-01
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,570		0.00	2015-12-15
400	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	52,500		0.00	2016-01-19
401	3988	BANK OF CHINA LIMITED:H	2,560,813	8,245,818		0.00	2016-08-04
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	242,100		0.00	2016-08-04
403	0269	China Resources and Transportation Group Limited:O	206,440	21,676		0.00	2015-12-09
404	1182	Success Dragon International Holdings Limited:O	51,505	26,783		0.00	2015-11-26
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	67,760	84,022		0.00	2016-06-14
406	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	18,540		0.00	2015-05-29
407	0150	Hypebeast Limited:O	60,000	12,480		0.00	2016-05-03
408	0860	Apollo Future Mobility Group Limited:O	73,500	41,160		0.00	2016-07-18
409	8239	Capital Finance Holdings Limited:O	35,040	8,024		0.00	2015-07-31
410	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	36,100		0.00	2016-07-28
411	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	140,800		0.00	2015-08-12
412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	881,000	2,546,090		0.00	2016-08-04
413	0533	GOLDLION HOLDINGS LIMITED:O	28,000	84,840		0.00	2013-06-04
414	0119	Poly Property Group Co., Limited:O	104,000	216,320		0.00	2016-07-05
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	56,112	57,234		0.00	2015-07-27
416	1168	Z Fin Limited:O	100,000	78,000		0.00	2015-11-06
417	2338	WEICHAI POWER CO., LTD.:H	27,200	280,704		0.00	2016-08-03
418	8250	Du Du Holdings Limited (KY):O	192,000	31,104		0.00	2016-04-21
419	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	333,600		0.00	2015-06-05
420	8192	Global Token Limited:O	128,000	7,808		0.00	2016-07-08
421	1496	AP Rentals Holdings Limited:O	24,000	10,800		0.00	2016-04-12
422	8200	SAU SAN TONG HOLDINGS LIMITED:O	101,150	6,170		0.00	2015-08-06
423	0723	Reliance Global Holdings Limited (BM):O	246,467	21,689		0.00	2015-06-04
424	8088	8088 Investment Holdings Limited:O	256,000	23,296		0.00	2016-04-29
425	3888	Kingsoft Corporation Limited:O	36,000	514,080		0.00	2016-07-26
426	0800	A8 New Media Group Limited:O	50,000	22,500		0.00	2015-05-15
427	0617	PALIBURG HOLDINGS LIMITED:O	30,250	68,063		0.00	2015-05-21
428	0296	Emperor Entertainment Hotel Limited:O	35,000	63,000		0.00	2016-04-18
429	0886	Silver Base Group Holdings Limited:O	60,937	41,437		0.00	2016-08-03
430	1191	China Gem Holdings Limited:O	80,000	10,160		0.00	2015-08-31
431	0619	South China Financial Holdings Limited:O	200,000	15,000		0.00	2015-11-27
432	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	264,000	483,120		0.00	2016-07-29
433	1131	Agritrade Resources Limited:O	40,000	59,200		0.00	2015-12-22
434	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-07-16
435	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,900	95,494		0.00	2016-04-27
436	0853	MicroPort Scientific Corporation:O	37,000	164,650		0.00	2015-04-10
437	0978	China Merchants Land Limited:O	126,000	160,020		0.00	2016-03-18
438	0054	HOPEWELL HOLDINGS LIMITED:O	22,200	592,740		0.00	2014-10-15
439	0717	Emperor Capital Group Limited:O	156,000	109,200		0.00	2016-06-15
440	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	25,280		0.00	2010-04-08
441	2669	China Overseas Property Holdings Limited:O	83,333	146,666		0.00	2016-03-08
442	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2016-04-21
443	0370	Hong Kong Robotics Group Holding Limited:O	180,000	37,080		0.00	2016-03-07
444	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	18,720		0.00	2013-01-24
445	0008	PCCW LIMITED:O	190,810	1,097,158		0.00	2016-07-12
446	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	37,020		0.00	2015-06-19
447	1137	Hong Kong Technology Venture Company Limited:O	20,000	27,600		0.00	2015-11-05
448	0241	Alibaba Health Information Technology Limited:O	202,000	1,080,700		0.00	2016-07-26
449	0812	Southwest Securities International Securities Limited:O	60,000	27,000		0.00	2016-06-01
450	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,780		0.00	2015-05-28
451	0153	China Saite Group Company Limited:O	50,000	30,500		0.00	2015-07-14
452	0992	LENOVO GROUP LIMITED:O	270,000	1,374,300		0.00	2016-07-28
453	3777	China Fiber Optic Network System Group Ltd.:O	52,000	33,280		0.00	2015-07-21
454	1900	China ITS (Holdings) Co., Ltd.:O	40,000	27,600		0.00	2015-06-08
455	1982	NAMESON HOLDINGS LIMITED:O	50,000	63,500		0.00	2016-04-26
456	6886	Huatai Securities Co., Ltd.:H	41,400	664,056		0.00	2016-03-24
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
458	1777	Fantasia Holdings Group Co., Limited:O	138,000	146,280		0.00	2016-08-04
459	2005	SSY Group Limited (KY):O	68,000	165,240		0.00	2015-09-15
460	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-12-27
461	2357	AviChina Industry & Technology Company Limited:H	56,000	317,520		0.00	2016-07-25
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	604,000		0.00	2016-06-06
463	0799	IGG Inc:O	32,000	107,840		0.00	2016-08-04
464	6198	Qingdao Port International Co., Ltd.:H	20,000	67,600		0.00	2016-03-24
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	696,000	96,744		0.00	2016-06-20
466	1030	SEAZEN GROUP LIMITED:O	130,000	163,800		0.00	2016-08-04
467	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,600		0.00	2013-04-26
468	0329	OCI International Holdings Limited:O	24,050	16,835		0.00	2015-07-13
469	1314	Tsui Wah Holdings Limited:O	32,000	44,480		0.00	2015-07-07
470	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
471	0880	SJM Holdings Limited:O	126,000	606,060		0.00	2016-07-28
472	0347	Angang Steel Company Limited:H	24,000	93,360		0.00	2016-03-23
473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	54,000		0.00	2015-07-14
474	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	15,750		0.00	2013-04-05
475	1431	YuanShengTai Dairy Farm Limited:O	84,000	36,960		0.00	2015-08-05
476	0910	China Sandi Holdings Limited:O	53,000	13,197		0.00	2016-03-16
477	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	12,460		0.00	2015-12-18
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,012	10,728		0.00	2015-11-10
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	11,040		0.00	2011-08-22
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,292	1,763,790		0.00	2016-07-20
481	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.00	2012-09-10
482	0956	China Suntien Green Energy Corporation Limited:H	38,000	33,440		0.00	2014-06-24
483	1313	China Resources Building Materials Technology Holdings Limited:O	134,014	381,940		0.00	2016-08-03
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	136,000		0.00	2016-05-30
485	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	176,300		0.00	2016-03-14
486	0166	New Times Corporation Limited (BM):O	110,500	19,448		0.00	2015-12-29
487	0931	China HK Power Smart Energy Group Limited:O	1,150,000	274,850		0.00	2016-05-31
488	1899	Xingda International Holdings Limited:O	30,000	61,200		0.00	2015-05-14
489	1029	IRC LIMITED:O	123,333	19,733		0.00	2015-09-09
490	3816	KFM Kingdom Holdings Limited:O	12,000	10,680		0.00	2016-04-21
491	1310	HKBN Ltd.:O	20,000	184,200		0.00	2016-04-28
492	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	189,561	128,901		0.00	2015-08-10
494	3382	Tianjin Port Development Holdings Limited:O	120,000	139,200		0.00	2015-10-19
495	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	95,000		0.00	2016-07-11
496	8022	Evershine Group Holdings Limited:O	29,200	11,096		0.00	2015-06-30
497	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	7,500		0.00	2016-01-05
498	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	329,120		0.00	2015-12-17
499	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	132,320		0.00	2015-10-09
500	0005	HSBC HOLDINGS PLC:O	385,199	20,415,547		0.00	2016-08-04
501	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	14,945		0.00	2016-06-21
502	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	287,600		0.00	2012-07-11
503	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,252	416,477		0.00	2016-07-29
504	0929	IPE GROUP LIMITED:O	20,000	33,600		0.00	2015-05-08
505	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2015-05-14
506	2010	Real Nutriceutical Group Limited:O	30,000	21,600		0.00	2016-04-28
507	0598	SINOTRANS LIMITED:H	40,000	146,800		0.00	2016-06-14
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	902,280		0.00	2016-07-28
509	8006	Sino Splendid Holdings Limited:O	5,900	1,918		0.00	2016-06-13
510	0362	China Zenith Chemical Group Limited:O	52,150	6,362		0.00	2016-06-30
511	3337	Anton Oilfield Services Group:O	40,000	28,400		0.00	2015-12-15
512	8121	Guoen Holdings Limited:O	30,000	5,220		0.00	2016-02-17
513	0582	Shin Hwa World Limited:O	370,000	57,350		0.00	2016-07-26
514	1051	G-Resources Group Limited:O	476,497	64,804		0.00	2015-08-07
515	0997	Chinlink International Holdings Limited:O	50,000	14,750		0.00	2015-10-23
516	0993	XinKong International Capital Holdings Limited:O	59,662	116,938		0.00	2016-07-22
517	0583	Great Wall Pan Asia Holdings Limited:O	28,000	54,600	*	0.00	2013-02-25
518	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,959	38,304	*	0.00	2015-01-05
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	12,054		0.00	2014-09-10
520	8080	North Asia Strategic Holdings Limited:O	34,000	3,740		0.00	2012-10-04
521	0280	KING FOOK HOLDINGS LIMITED:O	16,000	9,440		0.00	2015-11-11
522	3303	Jutal Offshore Oil Services Limited:O	14,000	7,280		0.00	2014-10-29
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	12,701		0.00	2012-10-25
524	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2015-07-10
525	0547	Digital Domain Holdings Limited:O	206,800	105,468		0.00	2016-04-11
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	66,900		0.00	2016-07-26
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	128,800		0.00	2015-04-30
528	2623	Add New Energy Investment Holdings Group Limited:O	76,000	10,488		0.00	2015-08-24
529	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	62,880		0.00	2015-04-09
530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	126,250		0.00	2016-07-29
531	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	8,100		0.00	2009-11-03
532	1393	Hidili Industry International Development Limited:O	35,000	6,825	*	0.00	2015-05-18
533	1398	Industrial and Commercial Bank of China Limited:H	1,481,150	6,531,872		0.00	2016-08-01
534	0588	Beijing North Star Company Limited:H	12,000	28,680		0.00	2015-10-20
535	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	18,480		0.00	2015-06-08
536	8028	Timeless Resources Holdings Limited:O	40,000	4,280		0.00	2016-01-08
537	1776	GF Securities Co., Ltd.:H	28,400	488,480		0.00	2015-12-28
538	8201	PPS International (Holdings) Limited:O	30,000	3,330		0.00	2016-03-16
539	1508	China Reinsurance (Group) Corporation:H	111,000	196,470		0.00	2016-04-25
540	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,200	149,884		0.00	2015-12-04
541	3883	China Aoyuan Group Limited:O	45,316	73,865		0.00	2015-05-13
542	0680	Nan Hai Corporation Limited:O	1,115,756	218,688		0.00	2016-04-13
543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,400	153,016		0.00	2015-03-03
544	1086	Goodbaby International Holdings Limited:O	18,000	64,440		0.00	2016-07-22
545	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
546	1108	Triumph New Energy Company Limited:H	4,000	17,520		0.00	2016-04-27
547	0578	Rosan Resources Holdings Limited:O	11,340	1,486		0.00	2012-10-29
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,271		0.00	2014-12-01
549	0905	Walnut Capital Limited:O	8,000	3,240		0.00	2016-01-13
550	0103	Shougang Century Holdings Limited:O	30,000	6,000		0.00	2013-11-21
551	0985	CST Holding (HK) Limited (KY):O	603,360	48,269		0.00	2016-06-08
552	6030	CITIC Securities Company Limited:H	35,500	586,460		0.00	2016-03-22
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	62,000	73,160		0.00	2015-11-23
554	1838	China Properties Group Limited:O	28,000	47,880		0.00	2015-06-17
555	0521	CWT International Limited:O	175,850	69,461		0.00	2015-11-18
556	1328	Goldstream Investment Limited:O	140,000	25,620		0.00	2015-07-08
557	0817	China Jinmao Holdings Group Limited:O	164,000	359,160		0.00	2016-07-13
558	6837	Haitong Securities Co., Ltd.:H	52,000	662,480		0.00	2016-07-13
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	165,600		0.00	2016-04-22
560	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,653	4,369		0.00	2016-01-04
561	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	5,070		0.00	2015-08-13
562	1339	People's Insurance Company (Group) of China Limited (The):H	132,000	389,400		0.00	2016-04-19
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	57,500		0.00	2016-03-16
564	1302	LifeTech Scientific Corporation:O	60,000	87,000		0.00	2015-07-09
565	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	22,200		0.00	2016-06-24
566	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	54,000		0.00	2014-11-10
567	0272	SHUI ON LAND LIMITED:O	119,669	247,715		0.00	2015-06-08
568	1058	NAMYUE HOLDINGS LIMITED:O	8,000	5,440		0.00	2008-04-30
569	0402	Peace Map Holding Limited:O	120,000	21,120		0.00	2015-12-15
570	1072	Dongfang Electric Corporation Limited:H	5,000	30,000		0.00	2016-07-28
571	0623	SinoMedia Holding Limited:O	8,000	12,880		0.00	2015-10-07
572	1788	Guotai Junan International Holdings Limited:O	102,000	266,220		0.00	2016-03-23
573	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,400		0.00	2015-10-22
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	3,940,350		0.00	2016-08-03
575	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	133,960		0.00	2014-12-22
576	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,800	640		0.00	2016-07-07
577	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	31,590		0.00	2011-08-10
578	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	241,725		0.00	2016-07-08
579	0202	EverChina Int'l Holdings Company Limited:O	86,000	22,790		0.00	2015-07-31
580	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	8,960		0.00	2014-09-29
581	0381	AOM International Group Company Limited:O	60,000	3,000		0.00	2016-04-12
582	0522	ASMPT Limited:O	5,700	356,820		0.00	2016-05-27
583	0755	DevGreat Group Limited:O	208,000	30,368		0.00	2016-07-25
584	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,806	1,761		0.00	2015-11-06
585	0726	DIT Group Limited:O	142,000	40,470		0.00	2016-03-08
586	0787	Global Brands Group Holding Limited:O	116,000	83,520		0.00	2016-06-22
587	3933	United Laboratories International Holdings Limited (The):O	22,514	67,992		0.00	2015-04-08
588	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	5,490		0.00	2015-08-17
589	8279	AGTech Holdings Limited:O	68,000	129,880		0.00	2016-05-27
590	2868	Beijing Capital Land Co., Ltd.:H	14,000	42,280		0.00	2014-02-14
591	0857	PETROCHINA COMPANY LIMITED:H	288,000	1,506,240		0.00	2016-07-19
592	0476	Ev Dynamics (Holdings) Limited:O	50,500	14,393		0.00	2015-08-17
593	1076	Imperial Pacific International Holdings Limited:O	1,900,000	271,700		0.00	2016-08-03
594	2356	DAH SING BANKING GROUP LIMITED:O	18,800	279,744		0.00	2016-08-04
595	0231	Ping An Securities Group (Holdings) Limited:O	250,000	22,000		0.00	2015-08-21
596	0901	Goldstone Investment Group Limited:O	20,000	6,000		0.00	2015-08-20
597	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,200		0.00	2015-05-28
598	0285	BYD Electronic (International) Company Limited:O	30,000	175,500		0.00	2016-08-04
599	0952	Quam Plus International Financial Limited:O	20,000	14,400		0.00	2015-11-23
600	1113	CK Asset Holdings Limited (KY):O	50,517	2,748,125		0.00	2016-08-03
601	1060	Damai Entertainment Holdings Limited (BM):O	330,000	544,500		0.00	2016-07-28
602	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	130,680		0.00	2016-07-19
603	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,300		0.00	2015-10-15
604	1110	Kingworld Medicines Group Limited:O	8,000	9,680		0.00	2014-04-15
605	0672	Zhong An Group Limited:O	30,000	21,000		0.00	2015-04-16
606	1153	CMBC Capital Holdings Limited:Wrnt	29,800	3,457		0.00	2016-06-24
607	0163	Emperor International Holdings Limited:O	46,666	83,532		0.00	2016-04-18
608	3623	China Success Finance Group Holdings Limited:O	6,000	13,080		0.00	2016-07-08
609	0451	GCL New Energy Holdings Limited:O	240,000	81,600		0.00	2016-01-05
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,800	700,536		0.00	2016-07-05
611	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	22,400		0.00	2015-08-24
612	0211	STYLAND HOLDINGS LIMITED:O	54,030	15,399		0.00	2015-10-15
613	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,700		0.00	2011-05-16
614	3636	Poly Culture Group Corporation Limited:H	1,100	21,560		0.00	2016-03-01
615	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-04-28
616	2202	China Vanke Company Limited:H	16,000	297,600		0.00	2016-08-04
617	0823	Link Real Estate Investment Trust:Unit	27,204	1,486,699		0.00	2016-08-04
618	1829	China Machinery Engineering Corporation:H	11,000	53,020		0.00	2016-06-28
619	1211	BYD COMPANY LIMITED:H	11,000	537,350		0.00	2016-06-15
620	0760	Talent Property Group Limited:O	123,570	14,087		0.00	2016-08-04
621	1888	Kingboard Laminates Holdings Limited:O	36,000	181,080		0.00	2016-08-04
622	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	24,987		0.00	2015-06-08
623	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,176	636,014		0.00	2016-07-28
624	1768	Bracell Limited (BM):O	40,000	84,400		0.00	2014-10-06
625	0627	Japan Kyosei Group Company Limited:O	15,300	9,486		0.00	2013-10-23
626	0264	China International Development Corporation Limited:O	4,000	4,720		0.00	2016-01-11
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,286	139,288		0.00	2016-01-04
628	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	6,600		0.00	2015-04-16
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	157,200		0.00	2015-07-14
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	29,031		0.00	2015-04-21
631	2678	Texhong International Group Limited:O	10,000	107,600		0.00	2016-07-22
632	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	257,300		0.00	2016-07-26
633	2886	Binhai Investment Company Limited:O	13,200	27,720		0.00	2015-06-02
634	1686	SUNEVISION HOLDINGS LTD.:O	26,072	81,605		0.00	2015-06-03
635	0494	LI & FUNG LIMITED:O	94,000	342,160		0.00	2016-05-11
636	2369	Coolpad Group Limited:O	56,000	75,040		0.00	2016-07-14
637	0430	Oriental Explorer Holdings Limited:O	30,000	3,540		0.00	2014-03-21
638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	105,280		0.00	2016-07-05
639	0982	Huafa Property Services Group Company Limited:O	100,000	15,600		0.00	2016-03-11
640	0806	Value Partners Group Limited:O	20,000	133,800		0.00	2016-08-03
641	0066	MTR CORPORATION LIMITED:O	63,181	2,729,419		0.00	2016-07-22
642	1833	Intime Retail (Group) Company Limited:O	29,000	179,510		0.00	2015-07-31
643	0226	LIPPO LIMITED (HK):O	5,250	24,833		0.00	2011-10-31
644	1208	MMG Limited (HK):O	56,000	105,840		0.00	2015-06-02
645	0001	CK Hutchison Holdings Limited:O	40,517	3,713,383		0.00	2016-07-29
646	1559	Kwan On Holdings Limited:O	10,000	10,700		0.00	2015-10-27
647	0925	Beijing Properties (Holdings) Limited:O	70,000	33,950		0.00	2015-06-12
648	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	385,448		0.00	2016-04-01
649	0606	China Agri-Industries Holdings Limited:O	54,201	147,427		0.00	2015-09-29
650	2371	Chuanglian Holdings Limited (KY):O	48,000	8,544		0.00	2015-06-16
651	3800	GCL Technology Holdings Limited (KY):O	191,000	204,370		0.00	2016-07-05
652	2302	CNNC International Limited:O	5,000	13,100		0.00	2014-06-25
653	1469	Get Nice Financial Group Limited:O	25,500	26,775		0.00	2016-04-21
654	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,000	17,940		0.00	2016-04-15
655	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	68,400		0.00	2015-01-23
656	0524	Great Wall Terroir Holdings Limited:O	7,400	3,774		0.00	2015-06-24
657	0885	Rentian Technology Holdings Limited:O	102,330	53,212		0.00	2016-05-19
658	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-06-04
659	0911	Qianhai Health Holdings Limited:O	150,000	26,700		0.00	2016-07-08
660	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	13,200		0.00	2016-04-28
661	2883	China Oilfield Services Limited:H	18,000	107,280		0.00	2016-07-27
662	1638	Kaisa Group Holdings Ltd.:O	51,000	79,560	*	0.00	2015-03-25
663	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	11,800		0.00	2015-04-16
664	0474	Aceso Life Science Group Limited:O	41,059	17,450		0.00	2016-06-30
665	0666	SHK Hong Kong Industries Limited:O	40,000	6,760		0.00	2015-02-04
666	1297	Sinosoft Technology Group Limited:O	10,000	44,600		0.00	2016-08-04
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,000	6,850		0.00	2015-09-10
668	0410	SOHO CHINA LIMITED:O	50,000	185,500		0.00	2016-03-17
669	1141	CMBC Capital Holdings Limited:O	149,000	32,780		0.00	2016-06-24
670	8186	Almana Limited:O	33,040	1,817		0.00	2016-06-23
671	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2013-10-31
672	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	27,140		0.00	2015-08-06
673	0342	NewOcean Energy Holdings Limited:O	14,000	33,040		0.00	2015-08-17
674	0609	Tiande Chemical Holdings Limited:O	8,000	12,080		0.00	2012-09-11
675	0297	Sinofert Holdings Limited:O	66,000	61,380		0.00	2016-01-12
676	0612	Carmen Century Investment Limited (KY):O	10,400	3,692		0.00	2015-08-12
677	0019	SWIRE PACIFIC LIMITED:A	8,500	766,275		0.00	2016-01-22
678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	158,400		0.00	2014-12-19
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	202,400		0.00	2016-07-28
680	0333	Top Form International Limited:O	2,000	3,480		0.00	2014-06-10
681	1822	China Wood International Holding Co., Limited:O	60,000	15,900		0.00	2016-02-05
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,500	2,471,625		0.00	2016-08-03
683	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	68,400		0.00	2015-05-28
684	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	69,160		0.00	2016-07-27
685	8011	Polyard Petroleum International Group Limited:O	27,000	9,720		0.00	2015-04-28
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,130	1,658,336		0.00	2016-07-25
687	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	9,500		0.00	2016-04-26
688	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	34,480		0.00	2014-07-25
689	0491	Emperor Culture Group Limited:O	20,003	4,921		0.00	2015-09-15
690	1345	Shanghai Pioneer Holding Ltd:O	12,000	23,640		0.00	2016-04-26
691	0825	New World Department Store China Limited:O	15,000	15,000		0.00	2015-07-20
692	3886	Town Health International Medical Group Limited:O	69,000	86,250		0.00	2016-01-05
693	0819	Tianneng Power International Limited:O	10,000	56,400		0.00	2016-05-03
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	89,540		0.00	2016-03-29
695	2778	Champion Real Estate Investment Trust:Unit	51,000	233,070		0.00	2015-07-02
696	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	38,500		0.00	2016-06-22
697	8226	KOALA Financial Group Limited:O	12,000	2,040		0.00	2016-07-06
698	0472	New Silkroad Culturaltainment Limited:O	20,000	29,600		0.00	2015-10-19
699	0002	CLP HOLDINGS LIMITED:O	22,000	1,728,100		0.00	2016-07-29
700	0358	Jiangxi Copper Company Limited:H	12,000	109,320		0.00	2015-05-04
701	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,600		0.00	2016-03-02
702	0914	Anhui Conch Cement Company Limited:H	11,000	228,250		0.00	2016-03-04
703	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	30,940		0.00	2015-05-27
704	0856	VSTECS Holdings Limited:O	12,000	22,680		0.00	2013-12-06
705	2199	Regina Miracle International (Holdings) Limited:O	10,000	86,500		0.00	2016-07-07
706	1369	Wuzhou International Holdings Limited:O	40,000	31,200		0.00	2016-05-09
707	1375	Central China Securities Co., Ltd.:H	10,000	33,000		0.00	2016-04-15
708	0435	Sunlight Real Estate Investment Trust:Unit	13,000	63,570		0.00	2015-07-10
709	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	94,240		0.00	2016-08-03
710	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	37,350		0.00	2016-08-04
711	1225	Lerado Financial Group Company Limited:O	30,000	1,710		0.00	2015-12-21
712	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	17,290		0.00	2016-06-15
713	0656	FOSUN INTERNATIONAL LIMITED:O	66,954	668,870		0.00	2015-11-06
714	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	327,000	212,550		0.00	2015-11-16
715	0489	DongFeng Motor Group Company Limited (CN):H	22,000	204,600		0.00	2016-08-04
716	2389	Beijing Health (Holdings) Limited (KY):O	48,000	22,800		0.00	2016-06-22
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,993	1,277,880		0.00	2016-06-23
718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,202	2,391,155		0.00	2016-03-29
719	8037	China Biotech Services Holdings Limited:O	5,000	1,000		0.00	2016-02-24
720	0189	DONGYUE GROUP LIMITED:O	16,000	21,920	*	0.00	2015-06-01
721	1165	Shunfeng International Clean Energy Limited:O	32,000	32,000		0.00	2016-04-14
722	8009	Chinese Energy Holdings Limited:O	16,000	2,752		0.00	2015-08-06
723	2688	ENN Energy Holdings Limited:O	8,000	297,600		0.00	2016-05-10
724	1083	Towngas Smart Energy Company Limited:O	20,000	94,800		0.00	2016-08-04
725	1717	Ausnutria Dairy Corporation Ltd:O	9,000	23,490		0.00	2015-06-15
726	0320	COMPUTIME GROUP LIMITED:O	6,000	6,300		0.00	2007-06-26
727	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	42,000		0.00	2015-04-22
728	0757	Solargiga Energy Holdings Limited:O	23,000	3,772		0.00	2015-03-11
729	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,080	92,698		0.00	2015-06-15
730	0715	China Oceanwide Holdings Limited:O	114,000	88,920		0.00	2016-07-21
731	0199	ITC Properties Group Limited:O	6,037	18,896		0.00	2016-03-18
732	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	22,248		0.00	2016-02-02
733	1052	Yuexiu Transport Infrastructure Limited:O	11,650	61,279		0.00	2013-09-26
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,378	80,493		0.00	2016-07-18
735	1430	Suchuang Gas Corporation Limited:O	6,000	13,260		0.00	2016-06-28
736	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	204,120		0.00	2015-12-14
737	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	153,300		0.00	2015-12-10
738	0182	Concord New Energy Group Limited:O	59,680	28,348		0.00	2016-03-08
739	0699	CAR Inc.:O	16,000	117,920		0.00	2016-03-24
740	1368	Xtep International Holdings Limited:O	15,000	60,750		0.00	2016-07-29
741	6881	China Galaxy Securities Co., Ltd.:H	25,000	172,500		0.00	2016-06-15
742	8108	Grand Peace Group Holdings Limited:O	2,400	389		0.00	2014-10-15
743	8100	Famous Tech International Holdings Limited:O	2,000	1,000		0.00	2016-05-25
744	1498	PuraPharm Corporation Limited:O	1,500	4,785		0.00	2015-07-08
745	1988	China Minsheng Banking Corp., Ltd.:H	46,080	377,395		0.00	2016-02-15
746	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	50,000		0.00	2016-06-30
747	0377	China Huajun Group Limited:O	40,000	27,600		0.00	2015-03-17
748	2638	HK Electric Investments Limited:O	57,500	436,425		0.00	2016-08-01
749	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,004	22,755		0.00	2014-11-17
750	1300	Trigiant Group Limited:O	10,000	12,700		0.00	2015-06-18
751	2222	NVC International Holdings Limited:O	20,000	16,600		0.00	2016-04-08
752	0607	Fullshare Holdings Limited:O	100,000	331,000		0.00	2016-05-12
753	1027	China Jicheng Holdings Limited:O	475,000	97,850		0.00	2016-04-27
754	1387	China Dili Group:O	276,000	57,684		0.00	2015-06-08
755	0004	Wharf (Holdings) Limited (The):O	18,912	962,621		0.00	2016-07-20
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,340	83,035		0.00	2015-12-10
757	3322	Win Hanverky Holdings Limited:O	8,000	10,240		0.00	2012-10-24
758	0808	Prosperity Real Estate Investment Trust:Unit	9,000	32,040		0.00	2016-03-21
759	0987	China Renewable Energy Investment Limited:O	14,364	2,902		0.00	2015-10-12
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,446,600	7,609,116		0.00	2016-08-04
761	1548	Genscript Biotech Corporation:O	10,000	12,700		0.00	2016-01-08
762	0566	Hanergy Thin Film Power Group Limited:O	244,000	954,040	*	0.00	2015-05-22
763	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	171,990		0.00	2016-03-09
764	0477	AUPU Group Holding Company Limited:O	6,000	15,360		0.00	2015-12-15
765	0275	Master Glory Group Limited:O	28,843	9,230		0.00	2016-04-27
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	143,850		0.00	2016-07-21
767	2009	BBMG Corporation:H	13,000	38,090		0.00	2016-06-17
768	0710	BOE Varitronix Limited:O	4,000	14,480		0.00	2015-06-03
769	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	15,300		0.00	2016-07-19
770	0273	MASON GROUP HOLDINGS LIMITED:O	83,145	24,528		0.00	2015-09-16
771	1097	i-CABLE Communications Limited:O	10,800	8,748		0.00	2014-01-07
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2016-01-05
773	6051	Youzan Technology Limited:O	32,000	12,480		0.00	2015-10-19
774	0778	Fortune Real Estate Investment Trust:Unit	10,000	97,500		0.00	2016-08-03
775	1332	Touyun Biotech Group Limited:O	37,500	12,375		0.00	2015-06-03
776	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,000	47,200	*	0.00	2011-01-19
777	0222	MIN XIN HOLDINGS LIMITED:O	2,400	19,896		0.00	2014-12-08
778	0869	Playmates Toys Limited:O	6,300	9,198		0.00	2015-04-09
779	8007	Global Strategic Group Limited:O	29,100	7,857		0.00	2015-07-21
780	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,904	5,242	*	0.00	2015-05-11
781	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,300	166,485		0.00	2016-07-29
782	1299	AIA Group Limited:O	60,600	2,914,860		0.00	2016-08-04
783	0552	China Communications Services Corporation Limited:H	12,000	51,480		0.00	2015-04-13
784	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,900		0.00	2015-07-15
785	3328	Bank of Communications Co., Ltd.:H	173,975	920,328		0.00	2016-07-05
786	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	36,840		0.00	2015-11-11
787	0085	China Electronics Huada Technology Company Limited:O	10,000	18,400		0.00	2016-07-14
788	3999	DaChan Food (Asia) Limited:O	5,000	4,150		0.00	2015-07-14
789	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,000	530,250		0.00	2016-08-04
790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	51,360		0.00	2016-03-23
791	1088	China Shenhua Energy Company Limited:H	16,500	242,220		0.00	2016-04-19
792	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2012-06-07
793	0958	Huaneng Renewables Corporation Limited:H	20,000	53,400		0.00	2016-04-07
794	6878	Differ Group Auto Limited:O	20,000	11,000		0.00	2016-03-23
795	0891	Trinity Limited (BM):O	8,000	4,720		0.00	2016-01-07
796	1185	China Energine International (Holdings) Limited:O	20,000	11,600		0.00	2014-10-10
797	0904	China Green (Holdings) Limited:O	5,400	837		0.00	2016-01-22
798	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	62,200		0.00	2016-06-16
799	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	36,000	57,600		0.00	2015-12-17
800	6863	China Huishan Dairy Holdings Company Limited:O	60,000	183,000		0.00	2016-07-21
801	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	37,560		0.00	2016-08-03
802	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	22,600		0.00	2015-09-23
803	1207	SRE Group Limited:O	90,000	20,250		0.00	2015-06-23
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	30,880		0.00	2016-05-13
805	2888	STANDARD CHARTERED PLC:O	14,330	917,837		0.00	2016-07-25
806	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
807	2038	FIH Mobile Limited:O	34,000	89,760		0.00	2016-06-08
808	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	31,960		0.00	2015-10-05
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,900		0.00	2015-05-05
810	0006	Power Assets Holdings Limited:O	9,000	690,750		0.00	2016-07-28
811	0207	Joy City Property Limited:O	60,000	79,800		0.00	2015-05-06
812	2288	Rykadan Capital Limited:O	2,000	2,040		0.00	2013-11-20
813	1700	Springland International Holdings Limited:O	10,000	10,200		0.00	2013-11-08
814	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	223,300		0.00	2016-07-29
815	0193	CAPITAL ESTATE LIMITED:O	15,050	1,234		0.00	2015-07-02
816	2327	Meilleure Health International Industry Group Limited:O	12,000	3,960		0.00	2013-09-24
817	3378	Xiamen International Port Co., Ltd:H	4,000	6,000		0.00	2015-04-30
818	0801	Golden Meditech Holdings Limited:O	12,000	12,000		0.00	2015-05-28
819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	13,920		0.00	2016-02-02
820	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	295,560		0.00	2016-03-04
821	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	191,800		0.00	2016-07-29
822	2280	HC Group Inc.:O	4,000	18,560		0.00	2015-07-08
823	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,400		0.00	2012-12-17
824	0431	Greater China Financial Holdings Limited:O	16,500	4,868		0.00	2015-12-29
825	8019	Hao Wen Holdings Limited:O	7,000	2,240		0.00	2015-11-10
826	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
827	0143	Guoan International Limited:O	20,000	3,900		0.00	2015-12-22
828	0011	HANG SENG BANK, LIMITED:O	7,400	988,640		0.00	2016-07-28
829	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	48,780		0.00	2014-07-07
830	6823	HKT Limited (KY):O	28,940	344,386		0.00	2016-07-12
831	3333	China Evergrande Group:O	52,000	267,800		0.00	2016-06-28
832	0061	Green Leader Holdings Group Limited:O	220,000	6,600		0.00	2016-03-22
833	8173	Hephaestus Holdings Limited:O	10,250	1,117	*	0.00	2016-04-12
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,156	169,315		0.00	2016-05-30
835	2020	ANTA Sports Products Limited:O	9,000	160,740		0.00	2016-06-16
836	0916	China Longyuan Power Group Corporation Limited:H	12,000	81,600		0.00	2015-05-21
837	2880	Liaoning Port Co., Ltd.:H	8,000	12,720		0.00	2016-05-16
838	0419	Hony Media Group:O	47,500	23,513		0.00	2016-02-03
839	1091	South Manganese Investment Limited:O	12,000	5,340		0.00	2015-06-09
840	0439	KuangChi Science Limited:O	20,000	55,200		0.00	2016-07-20
841	1881	Regal Real Estate Investment Trust:Unit	11,000	23,100		0.00	2015-04-21
842	0621	Taung Gold International Limited:O	50,000	5,300		0.00	2015-07-02
843	0970	New Sparkle Roll International Group Limited:O	10,000	4,450		0.00	2013-10-28
844	3389	Hengdeli Holdings Limited:O	16,000	13,440		0.00	2013-08-01
845	3838	China Starch Holdings Limited:O	20,000	3,340		0.00	2015-03-25
846	0923	Integrated Waste Solutions Group Holdings Limited:O	16,000	1,968		0.00	2015-01-21
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,873	81,086		0.00	2016-07-28
848	1301	D&G Technology Holding Company Limited:O	2,000	1,720		0.00	2015-05-27
849	2128	China Lesso Group Holdings Limited:O	10,000	43,600		0.00	2016-08-04
850	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	55,500		0.00	2016-04-15
851	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,110		0.00	2013-02-07
852	2007	Country Garden Holdings Company Limited:O	69,954	226,651		0.00	2016-07-29
853	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,800	18,432		0.00	2015-04-02
854	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	78,600		0.00	2016-07-14
855	0660	Wai Chun Bio-Technology Limited:O	50,000	5,250		0.00	2015-04-27
856	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	54,800		0.00	2014-08-26
857	2282	MGM China Holdings Limited:O	11,600	126,208		0.00	2016-07-28
858	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,171	255,752		0.00	2016-07-20
859	0945	MANULIFE FINANCIAL CORPORATION:O	6,006	637,837		0.00	2016-07-07
860	3889	Global Corn Group Limited:O	4,649	1,185		0.00	2016-01-15
861	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	17,088		0.00	2014-11-13
862	0883	CNOOC LIMITED:O	134,000	1,222,080		0.00	2016-07-28
863	1515	China Resources Medical Holdings Company Limited:O	2,500	28,500		0.00	2016-07-29
864	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	40,400		0.00	2015-07-13
865	0636	KLN Logistics Group Limited (BM):O	5,000	56,500		0.00	2016-04-18
866	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,360		0.00	2016-07-08
867	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,800		0.00	2015-06-30
868	0267	CITIC Limited (HK):O	85,000	997,900		0.00	2016-03-11
869	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,500		0.00	2015-07-21
870	6818	China Everbright Bank Company Limited:H	20,000	68,400		0.00	2016-04-19
871	2033	Time Watch Investments Limited:O	6,000	5,940		0.00	2015-01-26
872	0580	Sun.King Technology Group Limited:O	4,000	4,600		0.00	2016-03-24
873	1883	CITIC Telecom International Holdings Limited:O	9,713	28,168		0.00	2016-03-02
874	1033	Sinopec Oilfield Service Corporation:H	6,000	8,640		0.00	2015-12-04
875	1963	Bank of Chongqing Co., Ltd.:H	4,500	26,685		0.00	2015-04-20
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	41,400		0.00	2014-12-29
877	0428	Cocoon Holdings Limited:O	216	406		0.00	2011-04-18
878	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	64,650		0.00	2016-03-31
879	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-02
880	0933	Viva Goods Company Limited:O	23,780	16,646		0.00	2015-06-01
881	0877	OM Technologies (Group) Limited:O	2,000	5,900		0.00	2013-10-10
882	0094	Greenheart Group Limited:O	4,000	2,760		0.00	2013-05-20
883	0630	AMCO United Holding Limited:O	5,000	3,250		0.00	2015-05-28
884	1099	SINOPHARM GROUP CO. LTD.:H	3,200	123,680		0.00	2016-08-04
885	0605	China Financial Services Holdings Limited:O	10,000	5,900		0.00	2015-05-05
886	1333	China Zhongwang Holdings Limited:O	14,000	49,000		0.00	2014-10-23
887	0376	Yunfeng Financial Group Limited:O	6,000	34,440		0.00	2016-01-26
888	0043	C.P. POKPHAND CO. LTD.:O	60,000	53,400		0.00	2016-07-18
889	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	204,000		0.00	2016-03-08
890	1247	Miko International Holdings Limited:O	2,000	610		0.00	2015-02-02
891	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,580		0.00	2012-11-08
892	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	6,336		0.00	2012-10-12
893	6133	Vital Innovations Holdings Limited:O	2,000	1,680		0.00	2016-01-13
894	0136	China Ruyi Holdings Limited:O	170,000	49,300		0.00	2016-07-05
895	1813	KWG Group Holdings Limited:O	7,038	33,290		0.00	2016-07-27
896	0144	China Merchants Port Holdings Company Limited:O	6,000	131,400		0.00	2015-10-06
897	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,790		0.00	2015-05-15
898	0511	TELEVISION BROADCASTS LIMITED:O	1,000	26,250		0.00	2016-08-03
899	1038	CK Infrastructure Holdings Limited:O	6,000	416,400		0.00	2016-08-01
900	1886	China Huiyuan Juice Group Limited:O	6,000	16,740		0.00	2015-07-29
901	0973	L'Occitane International S.A.:O	3,250	52,390		0.00	2015-03-13
902	0700	TENCENT HOLDINGS LIMITED:O	20,800	3,798,080		0.00	2016-08-01
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	63,500		0.00	2015-06-17
904	0577	South Shore Holdings Limited:O	2,020	6,201		0.00	2016-07-04
905	0753	Air China Limited:H	10,000	59,000		0.00	2016-06-23
906	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,300		0.00	2016-02-02
907	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	298,080		0.00	2016-07-15
908	8167	Neo Telemedia Limited:O	20,000	7,200		0.00	2016-02-16
909	0382	Welling Holding Limited:O	6,000	8,760		0.00	2015-02-04
910	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,700		0.00	2016-03-16
911	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2010-04-19
912	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	4,520		0.00	2016-03-04
913	1049	Celestial Asia Securities Holdings Limited:O	1,668	851		0.00	2016-02-03
914	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	3,080		0.00	2015-07-02
915	1383	LET Group Holdings Limited:O	3,000	795		0.00	2015-03-23
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	86,300		0.00	2016-05-19
917	0998	China CITIC Bank Corporation Limited:H	29,400	145,236		0.00	2016-08-04
918	1128	Wynn Macau, Limited:O	10,000	119,800		0.00	2016-06-30
919	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	4		0.00	2015-04-16
920	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	145,440		0.00	2014-11-11
921	1124	COASTAL GREENLAND LIMITED:O	8,000	1,520	*	0.00	2015-07-09
922	3368	Parkson Retail Group Limited:O	5,000	3,300		0.00	2015-09-23
923	0813	Shimao Group Holdings Limited:O	6,500	65,780		0.00	2016-05-20
924	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	5,020		0.00	2016-06-20
925	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,980		0.00	2014-07-10
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	37,560		0.00	2016-07-11
927	1006	Changshouhua Food Company Limited:O	1,000	3,500		0.00	2013-11-06
928	3383	Agile Group Holdings Limited (KY):O	6,799	30,663		0.00	2016-08-04
929	2226	HONWORLD GROUP LIMITED:O	1,000	5,000		0.00	2016-05-23
930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,500		0.00	2015-06-29
931	1282	Renze Harvest International Limited:O	36,000	29,520		0.00	2016-01-25
932	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	323,200		0.00	2016-07-28
933	1194	Bay Area Gold Group Limited:O	20,000	4,940		0.00	2015-09-08
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,535	60,860		0.00	2015-07-07
935	1215	Kai Yuan Holdings Limited:O	20,000	920		0.00	2015-05-04
936	1386	Vestate Group Holdings Limited:O	1,000	1,920		0.00	2007-07-11
937	3396	Legend Holdings Corporation:H	600	11,160		0.00	2015-07-08
938	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,399		0.00	2010-07-27
939	0380	China Pipe Group Limited (BM):O	2,000	400		0.00	2015-01-20
940	1600	Tian Lun Gas Holdings Limited:O	1,500	9,165		0.00	2015-09-08
941	8176	SuperRobotics Holdings Limited (BM):O	600	2,028		0.00	2014-08-11
942	0881	Zhongsheng Group Holdings Limited:O	3,000	15,450		0.00	2012-02-22
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,660		0.00	2015-04-24
944	1373	International Housewares Retail Company Limited:O	1,000	1,580		0.00	2013-11-21
945	8328	Xinyi Electric Storage Holdings Limited:O	750	1,133		0.00	2016-07-14
946	0683	KERRY PROPERTIES LIMITED:O	2,000	42,100		0.00	2015-12-30
947	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	53,800		0.00	2016-04-08
948	1193	China Resources Gas Group Limited:O	3,000	69,300		0.00	2015-04-15
949	1199	COSCO SHIPPING Ports Limited:O	4,000	31,120		0.00	2016-05-12
950	1889	Sanai Health Industry Group Company Limited:O	2,500	738		0.00	2014-09-29
951	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	2,520		0.00	2012-01-04
952	1039	Changyou International Group Limited:O	2,000	2,380		0.00	2015-05-19
953	1685	Boer Power Holdings Limited:O	1,000	3,110		0.00	2013-06-18
954	0670	China Eastern Airlines Corporation Limited:H	6,000	25,560		0.00	2016-08-03
955	1836	Stella International Holdings Limited:O	1,000	13,340		0.00	2008-10-21
956	1882	Haitian International Holdings Limited:O	2,000	26,160		0.00	2014-08-01
957	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	73,680		0.00	2016-07-18
958	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	618		0.00	2015-07-03
959	8179	Palinda Group Holdings Limited:O	800	152		0.00	2016-06-29
960	3308	Golden Eagle Retail Group Limited:O	2,000	17,300		0.00	2013-01-16
961	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,340		0.00	2015-06-08
962	0282	NEXT DIGITAL LIMITED:O	2,800	1,162		0.00	2014-05-19
963	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	1,700		0.00	2012-06-05
964	1308	SITC International Holdings Company Limited:O	3,000	13,560		0.00	2016-03-17
965	1928	Sands China Ltd.:O	9,200	272,320		0.00	2016-08-04
966	8025	Asian Capital Resources (Holdings) Limited:O	2,000	400		0.00	2007-06-26
967	1910	Samsonite Group S.A.:O	1,500	32,100		0.00	2013-08-29
968	0633	China All Access (Holdings) Limited:O	2,000	4,600		0.00	2016-05-26
969	0659	CTF Services Limited (BM):O	4,000	51,360		0.00	2016-07-05
970	3989	Capital Environment Holdings Limited:O	10,000	3,000		0.00	2015-12-01
971	0389	China Tontine Wines Group Limited:O	2,000	426		0.00	2015-04-09
972	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
973	0148	Kingboard Holdings Limited:O	1,000	17,320		0.00	2016-07-28
974	1448	Fu Shou Yuan International Group Limited:O	2,000	10,700		0.00	2014-04-25
975	0941	China Mobile Limited (HK):O	19,500	1,853,475		0.00	2016-07-04
976	0083	SINO LAND COMPANY LIMITED:O	5,840	78,490		0.00	2016-07-29
977	0538	Ajisen (China) Holdings Limited:O	1,000	3,320		0.00	2012-10-29
978	1249	Tonly Electronics Holdings Limited:O	210	714		0.00	2015-05-06
979	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	204,800		0.00	2015-11-04
980	1070	TCL Electronics Holdings Limited:O	1,400	6,006		0.00	2015-05-06
981	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,600		0.00	2014-08-05
982	1112	Health and Happiness (H&H) International Holdings Limited:O	500	11,700		0.00	2016-02-12
983	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	45,150		0.00	2015-11-30
984	0500	Frontier Services Group Limited:O	846	939		0.00	2016-01-12
985	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,110	8,524		0.00	2014-11-17
986	1972	SWIRE PROPERTIES LIMITED:O	4,000	87,200		0.00	2016-07-26
987	2083	Nature Home Holding Company Limited:O	1,000	1,170		0.00	2013-07-04
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,087	1,035		0.00	2015-05-28
989	3668	Chinalco Mining Corporation International:O	8,000	8,240		0.00	2016-06-20
990	0718	Tai United Holdings Limited:O	1,000	1,060		0.00	2013-11-22
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	49,320		0.00	2016-07-19
992	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	800		0.00	2015-08-03
993	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,950		0.00	2015-10-29
994	1327	Luxxu Group Limited:O	2,000	336		0.00	2015-05-27
995	0245	China Vered Financial Holding Corporation Limited:O	15,600	12,012		0.00	2016-05-06
996	1005	MATRIX HOLDINGS LIMITED:O	400	1,240		0.00	2011-07-08
997	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	411		0.00	2011-04-27
998	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	20,950		0.00	2013-09-19
999	3360	Far East Horizon Limited:O	2,000	12,960		0.00	2013-09-24
1000	1361	361 Degrees International Limited:O	1,000	2,470		0.00	2012-09-18
1001	8078	China Creative Digital Entertainment Limited:O	2,640	2,561		0.00	2016-07-15
1002	0274	Renaissance Asia Silk Road Group Limited:O	8,400	386		0.00	2016-08-04
1003	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,070		0.00	2014-01-03
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	140		0.00	2013-05-03
1005	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	348		0.00	2014-06-06
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,500		0.00	2016-08-04
1007	0975	Mongolian Mining Corporation:O	3,753	338		0.00	2016-05-12
1008	0164	China Baoli Technologies Holdings Limited:O	12,500	2,313		0.00	2016-04-18
1009	1438	NIRVANA ASIA LTD:O	1,000	2,850		0.00	2015-02-10
1010	0922	Anxian Yuan China Holdings Limited:O	2,000	220		0.00	2014-01-07
1011	0198	SMI Holdings Group Limited:O	3,975	2,783		0.00	2015-11-24
1012	2588	BOC AVIATION LIMITED:O	200	7,470		0.00	2016-06-24
1013	0851	Sheng Yuan Holdings Limited:O	1,000	231		0.00	2015-01-02
1014	0996	Carnival Group International Holdings Limited:O	4,050	3,848		0.00	2015-07-27
1015	0151	Want Want China Holdings Limited:O	3,000	13,830		0.00	2016-08-03
1016	1530	3SBio Inc.:O	500	3,670		0.00	2015-06-22
1017	2324	Capital VC Limited:O	600	42		0.00	2016-01-07
1018	1180	Paradise Entertainment Limited (BM):O	200	228		0.00	2015-05-22
1019	0485	China Sinostar Group Company Limited:O	662	112		0.00	2016-02-18
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	272		0.00	2015-07-17
1021	0479	CIL HOLDINGS LIMITED:O	580	60		0.00	2015-07-10
1022	1913	PRADA S.P.A.:O	400	9,120		0.00	2013-06-28
1023	8202	INNO-TECH HOLDINGS LIMITED:O	116	10	*	0.00	2015-01-13
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,880		0.00	2015-11-13
1025	0401	Wanjia Group Holdings Limited:O	80	38		0.00	2015-06-03
1026	0159	Brockman Mining Limited:O	600	78		0.00	2007-09-12
1027	0805	GLENCORE PLC:O	800	15,248		0.00	2015-08-26
1028	1125	LAI FUNG HOLDINGS LIMITED:O	600	88		0.00	2015-12-15
1029	1139	VICTORY GROUP LIMITED:O	30	13		0.00	2015-06-12
1030	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,156		0.00	2016-08-01
1031	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	10		0.00	2015-03-20
1032	0279	Arta TechFin Corporation Limited:O	90	41		0.00	2016-06-21
1033	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-27
1034	0059	Skyfame Realty (Holdings) Limited:O	8	9		0.00	2012-02-28

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