HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2016-08-05

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	8198	Crypto Flow Technology Limited:O	73,066,800	16,001,629		2.32	2016-08-05
2	1205	CITIC RESOURCES HOLDINGS LIMITED:O	51,242,000	42,018,440		0.65	2016-08-05
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	7,886,970		0.62	2015-05-08
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,896,300	881,334	*	0.32	2016-01-29
5	0102	Summit Ascent Holdings Limited:O	4,514,000	7,538,380		0.30	2016-08-05
6	0176	Superactive Group Company Limited:O	3,394,000	1,340,630		0.25	2016-07-26
7	1400	Moody Technology Holdings Limited:O	3,950,000	1,817,000		0.25	2016-01-15
8	8019	Hao Wen Holdings Limited:O	2,844,000	910,080		0.16	2016-08-05
9	1271	Grand Ming Group Holdings Limited:O	782,958	3,617,266		0.13	2015-12-29
10	8171	China Trends Holdings Limited:O	53,368,000	853,888		0.12	2016-04-08
11	0318	Vongroup Limited:O	195,125	238,053		0.12	2016-02-12
12	0802	China e-Wallet Payment Group Limited:O	1,720,000	834,200		0.11	2016-08-04
13	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	985,000	1,585,850		0.11	2016-07-04
14	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.10	2016-05-26
15	1094	Cherish Sunshine International Limited:O	12,200,000	1,281,000		0.09	2016-08-01
16	1227	National Investments Fund Limited:O	1,620,000	453,600		0.08	2016-07-04
17	0143	Guoan International Limited:O	3,280,000	652,720		0.06	2016-01-06
18	0585	Imagi International Holdings Limited:O	1,827,280	398,347		0.06	2016-06-02
19	8051	CircuTech International Holdings Limited:O	450,000	387,000		0.05	2016-08-05
20	6868	Tenfu (Cayman) Holdings Company Limited:O	570,000	1,311,000		0.05	2016-06-13
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	214,650		0.03	2016-01-29
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,774	227,030		0.03	2015-06-12
23	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
24	0547	Digital Domain Holdings Limited:O	3,910,000	2,033,200		0.03	2016-08-05
25	1719	China Infrastructure & Logistics Group Ltd.:O	540,000	999,000		0.03	2016-08-04
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,348,000	8,026,200		0.03	2016-07-29
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	352,604	67,911,530		0.03	2016-07-26
28	0210	Daphne International Holdings Limited:O	438,000	446,760		0.03	2016-06-15
29	3816	KFM Kingdom Holdings Limited:O	152,000	135,280		0.03	2015-09-01
30	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	270,000		0.02	2016-03-07
31	3337	Anton Oilfield Services Group:O	550,000	396,000		0.02	2016-07-27
32	0757	Solargiga Energy Holdings Limited:O	790,000	124,820		0.02	2016-07-27
33	8218	Echo International Holdings Group Limited:O	196,000	158,760		0.02	2016-07-19
34	0235	CSC Holdings Limited (HK):O	4,135,000	847,675		0.02	2016-06-03
35	6893	Hin Sang Group (International) Holding Co. Ltd.:O	262,000	641,900		0.02	2016-08-05
36	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	2,053,680		0.02	2016-01-29
37	1225	Lerado Financial Group Company Limited:O	820,000	50,020		0.02	2016-07-26
38	0801	Golden Meditech Holdings Limited:O	620,156	620,156		0.02	2016-07-08
39	0500	Frontier Services Group Limited:O	250,000	275,000		0.02	2016-07-13
40	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	351,000		0.02	2016-01-29
41	0550	Allegro Culture Limited:O	64,000	137,600		0.02	2016-07-29
42	1548	Genscript Biotech Corporation:O	310,000	396,800		0.02	2016-07-13
43	3918	NagaCorp Ltd.:O	406,000	2,188,340		0.02	2016-06-27
44	3889	Global Corn Group Limited:O	272,000	68,000		0.02	2016-07-07
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,000	103,820		0.02	2016-07-11
46	0364	Blockchain Group Company Limited:O	3,448,100	124,132		0.02	2016-07-28
47	6108	New Ray Medicine International Holding Limited:O	56,000	21,560		0.02	2016-03-16
48	8079	Wisdomcome Group Holdings Limited:O	35,000	33,250		0.02	2016-07-11
49	0979	Green Energy Group Limited:O	104,450	26,635		0.02	2015-05-27
50	2012	SUNSHINE OILSANDS LTD.:O	725,000	239,250		0.02	2016-05-19
51	0430	Oriental Explorer Holdings Limited:O	400,000	47,200		0.01	2014-01-08
52	0271	Asiasec Properties Limited:O	176,000	339,680		0.01	2015-04-01
53	2038	FIH Mobile Limited:O	1,110,000	2,974,800		0.01	2016-07-19
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	520,960		0.01	2016-05-25
55	1348	Quali-Smart Holdings Limited:O	200,000	124,000		0.01	2016-01-14
56	0103	Shougang Century Holdings Limited:O	250,000	50,000		0.01	2014-02-25
57	1680	Macau Legend Development Limited:O	818,000	883,440		0.01	2016-03-07
58	0698	TONGDA GROUP HOLDINGS LIMITED:O	740,000	1,184,000		0.01	2016-07-19
59	0428	Cocoon Holdings Limited:O	10,000	19,400		0.01	2016-07-19
60	1108	Triumph New Energy Company Limited:H	32,000	141,440		0.01	2016-01-28
61	2203	Brainhole Technology Limited:O	100,000	80,000		0.01	2015-10-30
62	1096	Sino Energy International Holdings Group Limited:O	200,000	92,000		0.01	2015-09-29
63	0768	UBA INVESTMENTS LIMITED:O	128,000	16,896		0.01	2007-06-26
64	8081	Hang Tai Yue Group Holdings Limited:O	581,600	44,202		0.01	2016-07-22
65	1068	China Yurun Food Group Limited:O	214,000	239,680		0.01	2016-07-12
66	1201	Tesson Holdings Limited:O	69,000	56,580		0.01	2015-08-11
67	0582	Shin Hwa World Limited:O	2,385,000	376,830		0.01	2016-03-10
68	1041	Lamtex Holdings Limited:O	80,000	17,920		0.01	2016-08-03
69	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	351,000	2,941,380		0.01	2016-08-03
70	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	379,850		0.01	2015-04-14
71	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	86,768		0.01	2016-07-29
72	1826	FDB Holdings Limited:O	130,000	18,720		0.01	2015-12-08
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	63,200		0.01	2015-06-19
74	8132	Century Energy International Holdings Limited:O	1,000,000	67,000		0.01	2015-08-12
75	0220	Uni-President China Holdings Ltd.:O	417,400	2,596,228		0.01	2016-07-21
76	3999	DaChan Food (Asia) Limited:O	97,000	79,540		0.01	2008-12-17
77	1236	National Agricultural Holdings Limited:O	200,000	378,000		0.01	2016-07-26
78	0815	China Silver Group Limited:O	128,000	235,520		0.01	2016-08-03
79	3988	BANK OF CHINA LIMITED:H	7,094,701	23,199,672		0.01	2016-08-04
80	0859	Zhongchang International Holdings Group Limited:O	80,000	100,000		0.01	2016-07-26
81	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	35,350		0.01	2016-01-20
82	1143	China Energy Storage Technology Development Limited:O	400,000	60,400		0.01	2016-08-01
83	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	31,108		0.01	2015-07-17
84	0397	Minerva Group Holding Limited:O	186,000	33,480		0.01	2016-04-07
85	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	344,000	185,760		0.01	2016-08-04
86	1091	South Manganese Investment Limited:O	250,000	116,250		0.01	2016-03-14
87	0833	ALLTRONICS HOLDINGS LIMITED:O	31,570	94,710		0.01	2016-07-12
88	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
89	0273	MASON GROUP HOLDINGS LIMITED:O	1,060,180	318,054		0.01	2016-07-14
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,988	12,173		0.01	2016-07-26
91	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	247,500		0.01	2016-07-14
92	2340	ISP Holdings Limited:O	22,308	24,316		0.01	2014-10-14
93	0151	Want Want China Holdings Limited:O	808,000	3,846,080		0.01	2016-08-03
94	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-26
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,250	14,438		0.01	2016-07-13
96	0404	Hsin Chong Group Holdings Limited:O	350,040	231,026		0.01	2015-06-11
97	0533	GOLDLION HOLDINGS LIMITED:O	60,000	183,600		0.01	2015-04-15
98	0651	China Ocean Industry Group Limited:O	700,400	125,372		0.01	2015-11-09
99	1398	Industrial and Commercial Bank of China Limited:H	4,962,832	22,233,487		0.01	2016-08-04
100	2398	Good Friend International Holdings Inc.:O	22,000	36,960		0.01	2015-02-10
101	1059	KANTONE HOLDINGS LIMITED:O	51,000	34,680		0.01	2015-05-26
102	1447	SFK Construction Holdings Limited:O	20,000	46,200		0.01	2016-07-20
103	0340	Tongguan Gold Group Limited:O	836,000	90,288		0.00	2016-07-21
104	1613	Synertone Communication Corporation:O	163,200	27,744	*	0.00	2016-04-29
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	152,040		0.00	2015-07-08
106	1104	APAC Resources Limited:O	442,000	52,156		0.00	2011-01-13
107	0381	AOM International Group Company Limited:O	200,000	10,200		0.00	2016-07-11
108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	38,000		0.00	2016-08-05
109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	65,700		0.00	2014-11-28
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	358,000	587,120		0.00	2016-01-21
111	0425	Minth Group Limited:O	50,000	1,282,500		0.00	2015-10-09
112	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
113	0799	IGG Inc:O	60,000	206,400		0.00	2016-06-30
114	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	246,000	1,660,500		0.00	2016-08-05
115	0472	New Silkroad Culturaltainment Limited:O	100,000	149,000		0.00	2015-06-05
116	1556	Chinney Kin Wing Holdings Limited:O	65,000	25,350		0.00	2016-03-10
117	0260	AVIC Joy Holdings (HK) Limited:O	240,000	40,320		0.00	2015-08-25
118	0033	International Genius Company:O	378,000	63,126		0.00	2016-07-26
119	0605	China Financial Services Holdings Limited:O	150,000	90,000		0.00	2016-04-07
120	2010	Real Nutriceutical Group Limited:O	62,000	45,880		0.00	2016-04-29
121	0706	Beautiful China Holdings Company Limited:O	200,000	20,200		0.00	2015-07-07
122	0956	China Suntien Green Energy Corporation Limited:H	70,000	63,000		0.00	2015-08-24
123	0309	Xinhua News Media Holdings Limited:O	52,000	10,140		0.00	2016-07-13
124	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,163,000	3,395,960		0.00	2016-08-05
125	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	117,300		0.00	2015-08-11
126	8186	Almana Limited:O	126,400	6,952		0.00	2016-06-23
127	0617	PALIBURG HOLDINGS LIMITED:O	40,500	91,935		0.00	2010-12-20
128	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	30,000		0.00	2016-07-14
129	1039	Changyou International Group Limited:O	55,000	69,300		0.00	2015-06-25
130	1133	Harbin Electric Company Limited:H	24,000	86,400		0.00	2013-12-09
131	8111	China Technology Industry Group Limited:O	50,000	10,250		0.00	2014-09-15
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	522,670	41,814		0.00	2016-06-07
133	0331	FSE Lifestyle Services Limited:O	15,000	31,950		0.00	2015-12-15
134	0712	Comtec Solar Systems Group Limited:O	46,000	22,770		0.00	2015-06-01
135	0818	Hi Sun Technology (China) Limited:O	90,000	120,600		0.00	2015-12-17
136	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-07-14
137	3983	China BlueChemical Ltd.:H	56,000	87,360		0.00	2016-07-26
138	3323	China National Building Material Company Limited:H	90,000	326,700		0.00	2016-07-26
139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	241,200		0.00	2016-07-27
140	0348	China Healthwise Holdings Limited:O	180,000	42,300		0.00	2015-10-09
141	8121	Guoen Holdings Limited:O	50,000	8,450		0.00	2016-07-26
142	1788	Guotai Junan International Holdings Limited:O	208,000	551,200		0.00	2016-08-04
143	8011	Polyard Petroleum International Group Limited:O	86,500	31,140		0.00	2011-09-15
144	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-07-15
145	2086	Leadway Technology Investment Group Limited:O	8,000	12,320		0.00	2016-05-18
146	1431	YuanShengTai Dairy Farm Limited:O	110,000	49,500		0.00	2016-07-26
147	1165	Shunfeng International Clean Energy Limited:O	120,000	120,000		0.00	2015-12-18
148	3993	CMOC Group Limited (CN):H	108,000	194,400		0.00	2016-07-14
149	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	202,880		0.00	2016-04-22
150	0297	Sinofert Holdings Limited:O	190,000	176,700		0.00	2016-07-28
151	0476	Ev Dynamics (Holdings) Limited:O	100,000	28,500		0.00	2010-10-25
152	1498	PuraPharm Corporation Limited:O	6,000	19,320		0.00	2015-10-29
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	37,000		0.00	2016-08-01
154	0648	SoftMedx Healthcare Limited:O	103,500	7,866		0.00	2015-05-06
155	3698	Huishang Bank Corporation Limited:H	82,000	298,480		0.00	2016-05-16
156	2211	Universal Health International Group Holding Limited:O	62,000	27,590		0.00	2016-07-12
157	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,486	2,023,741		0.00	2016-07-06
158	1338	BaWang International (Group) Holding Limited:O	80,000	42,400		0.00	2016-03-09
159	1425	Golden Century International Holdings Group Limited:Wrnt	25,000	450		0.00	2015-12-01
160	0022	MEXAN LIMITED (BM):O	32,000	7,520		0.00	2010-08-16
161	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	13,000		0.00	2016-08-03
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	160,000		0.00	2016-05-11
163	1893	China National Materials Company Limited:H	28,000	53,200		0.00	2016-07-14
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	542,080		0.00	2016-07-22
165	6198	Qingdao Port International Co., Ltd.:H	20,000	67,600		0.00	2015-06-08
166	1057	Zhejiang Shibao Company Limited:H	2,000	18,220		0.00	2015-04-13
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	72,100		0.00	2016-07-18
168	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,090	151,322		0.00	2016-08-05
169	0646	China Environmental Technology Holdings Limited:O	56,000	12,880		0.00	2016-01-29
170	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	2,441,500		0.00	2016-03-22
171	0515	China Silver Technology Holdings Limited:O	20,000	4,000		0.00	2016-07-27
172	1208	MMG Limited (HK):O	116,000	220,400		0.00	2016-07-11
173	0552	China Communications Services Corporation Limited:H	52,000	221,520		0.00	2015-09-18
174	0724	Ruixin International Holdings Limited:O	300,000	12,000		0.00	2016-06-21
175	0091	Golden Century International Holdings Group Limited:O	125,000	14,000		0.00	2015-10-14
176	1800	China Communications Construction Company Limited:H	95,000	836,000		0.00	2016-08-05
177	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	40,000		0.00	2015-08-26
178	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	45,266		0.00	2011-09-08
179	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	30,720		0.00	2016-04-05
180	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,400		0.00	2011-10-19
181	2098	Zall Smart Commerce Group Ltd.:O	204,000	816,000		0.00	2016-08-05
182	1623	Hilong Holding Limited:O	32,000	33,920		0.00	2014-01-03
183	0182	Concord New Energy Group Limited:O	160,000	76,800		0.00	2016-07-27
184	2389	Beijing Health (Holdings) Limited (KY):O	114,000	54,720		0.00	2015-06-18
185	0082	Crazy Sports Group Limited:O	60,000	23,400		0.00	2016-07-27
186	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2016-07-13
187	0729	FDG Electric Vehicles Limited:O	395,000	165,900		0.00	2016-08-04
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	36,400		0.00	2015-07-24
189	0850	Long Well International Holdings Limited:O	132,000	23,232		0.00	2016-07-13
190	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	141,660		0.00	2016-03-07
191	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,820		0.00	2015-12-04
192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	439,600	2,448,572		0.00	2016-07-28
193	1816	CGN Power Co., Ltd.:H	192,000	439,680		0.00	2016-08-05
194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	185,000		0.00	2016-07-14
195	1102	Enviro Energy International Holdings Limited:O	120,000	16,440		0.00	2016-08-04
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	18,315		0.00	2016-07-26
197	0857	PETROCHINA COMPANY LIMITED:H	352,000	1,855,040		0.00	2016-07-22
198	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2016-07-27
199	0812	Southwest Securities International Securities Limited:O	40,000	18,000		0.00	2016-07-26
200	2878	Solomon Systech (International) Limited:O	40,000	12,200		0.00	2013-06-27
201	8089	Chinese Strategic Holdings Limited:O	16,000	8,480		0.00	2014-08-21
202	3777	China Fiber Optic Network System Group Ltd.:O	34,000	22,100		0.00	2015-10-05
203	1766	CRRC Corporation Limited:H	68,600	494,606		0.00	2016-04-27
204	6118	Austar Lifesciences Limited:O	8,000	9,920		0.00	2014-11-18
205	1314	Tsui Wah Holdings Limited:O	22,000	30,800		0.00	2014-01-27
206	1420	Chuan Holdings Limited:O	16,000	8,800		0.00	2016-06-20
207	1618	Metallurgical Corporation of China Ltd.:H	44,000	105,160		0.00	2016-07-12
208	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	501,500		0.00	2015-07-14
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	20,040		0.00	2016-04-01
210	6030	CITIC Securities Company Limited:H	34,000	565,080		0.00	2016-08-03
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,000	1,966,920		0.00	2016-08-05
212	1259	Prosperous Future Holdings Limited (KY):O	15,000	7,050		0.00	2016-07-12
213	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2016-07-11
214	1186	China Railway Construction Corporation Limited:H	30,500	289,750		0.00	2016-07-27
215	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	26,560		0.00	2016-01-25
216	1033	Sinopec Oilfield Service Corporation:H	30,000	44,100		0.00	2016-03-08
217	0438	IRICO Group New Energy Company Limited:H	9,000	5,850		0.00	2014-01-02
218	0915	Daohe Global Group Limited:O	50,000	26,500		0.00	2016-07-12
219	0587	Hua Han Health Industry Holdings Limited:O	103,680	72,576		0.00	2016-07-14
220	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,700		0.00	2016-06-23
221	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
222	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	733,200		0.00	2015-04-17
224	0607	Fullshare Holdings Limited:O	202,500	676,350		0.00	2016-08-03
225	0885	Rentian Technology Holdings Limited:O	130,350	66,479		0.00	2016-07-13
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	74,112		0.00	2016-07-25
227	0183	Winfull Group Holdings Limited:O	40,000	7,280		0.00	2016-07-22
228	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	33,700		0.00	2015-11-16
229	8255	China Binary New Fintech Group:O	6,000	3,900		0.00	2015-01-27
230	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,765		0.00	2016-03-09
231	0193	CAPITAL ESTATE LIMITED:O	45,000	3,690		0.00	2016-01-20
232	1469	Get Nice Financial Group Limited:O	30,000	32,100		0.00	2016-04-12
233	0606	China Agri-Industries Holdings Limited:O	62,000	171,120		0.00	2016-04-07
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,200	42,606		0.00	2016-07-15
235	0862	Vision Values Holdings Limited:O	30,000	9,450		0.00	2016-07-26
236	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	269,000		0.00	2016-01-29
237	1508	China Reinsurance (Group) Corporation:H	76,000	135,280		0.00	2016-07-14
238	8238	Winto Group (Holdings) Limited:O	80,000	2,480		0.00	2016-07-27
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	52,480		0.00	2015-10-13
240	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,800		0.00	2016-08-03
241	1099	SINOPHARM GROUP CO. LTD.:H	12,800	496,000		0.00	2016-06-29
242	1493	China Ruyi Holdings Limited:Wrnt	43,550	1,829		0.00	2015-06-01
243	3813	Pou Sheng International (Holdings) Limited:O	57,000	126,540		0.00	2016-08-03
244	0986	Dufu Liquor Group Limited:O	40,000	4,040		0.00	2016-05-09
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,920		0.00	2011-08-10
246	0371	Beijing Enterprises Water Group Limited:O	90,000	420,300		0.00	2016-08-03
247	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	582,400		0.00	2016-07-05
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	2,807,550		0.00	2016-07-29
249	0555	REXLot Holdings Limited:O	100,000	13,300		0.00	2015-05-19
250	0389	China Tontine Wines Group Limited:O	20,000	4,260		0.00	2016-07-11
251	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
252	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	232,400		0.00	2016-07-27
253	1371	China Ecotourism Group Limited:O	80,900	20,630		0.00	2016-01-28
254	0665	Haitong International Securities Group Limited:O	50,000	238,500		0.00	2015-08-26
255	6808	SUN ART RETAIL GROUP LIMITED:O	89,000	469,920		0.00	2016-07-29
256	0196	Honghua Group Limited:O	30,000	10,950		0.00	2015-06-10
257	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	121,000		0.00	2016-07-14
259	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,270		0.00	2011-07-18
260	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2016-04-27
261	0285	BYD Electronic (International) Company Limited:O	20,000	118,200		0.00	2016-08-01
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,115	14,627		0.00	2016-01-12
263	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,260		0.00	2015-07-21
264	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,400		0.00	2012-05-03
265	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	31,800		0.00	2016-02-24
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	94,520		0.00	2016-07-14
267	0903	TPV TECHNOLOGY LIMITED:O	20,000	30,000		0.00	2016-07-15
268	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	29,040		0.00	2016-07-22
269	1249	Tonly Electronics Holdings Limited:O	2,100	7,245		0.00	2014-11-21
270	1415	Cowell e Holdings Inc.:O	7,000	22,960		0.00	2015-12-15
271	3339	Lonking Holdings Limited:O	36,000	41,760		0.00	2015-07-15
272	1200	Midland Holdings Limited (BM):O	6,000	14,400		0.00	2016-07-27
273	0999	I.T LIMITED:O	10,000	23,500		0.00	2012-03-20
274	0604	SHENZHEN INVESTMENT LIMITED:O	60,683	197,220		0.00	2016-08-03
275	0419	Hony Media Group:O	110,000	50,050		0.00	2016-05-19
276	2009	BBMG Corporation:H	19,000	58,900		0.00	2016-06-17
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	146,610		0.00	2016-07-20
278	2088	Xiwang Property Holdings Company Limited:O	10,000	3,350		0.00	2016-01-20
279	1070	TCL Electronics Holdings Limited:O	14,000	61,320		0.00	2014-07-28
280	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,425		0.00	2015-08-17
281	1339	People's Insurance Company (Group) of China Limited (The):H	69,000	208,380		0.00	2016-07-26
282	3636	Poly Culture Group Corporation Limited:H	700	13,860		0.00	2016-06-13
283	1215	Kai Yuan Holdings Limited:O	100,000	4,600		0.00	2016-07-13
284	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,080		0.00	2010-09-24
285	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,240		0.00	2015-08-05
286	1438	NIRVANA ASIA LTD:O	20,000	57,000		0.00	2015-11-11
287	1333	China Zhongwang Holdings Limited:O	40,000	141,200		0.00	2010-12-30
288	0577	South Shore Holdings Limited:O	6,500	20,215		0.00	2016-05-05
289	1382	Pacific Textiles Holdings Limited:O	10,000	111,600		0.00	2016-01-26
290	3888	Kingsoft Corporation Limited:O	9,000	128,700		0.00	2016-05-30
291	1191	China Gem Holdings Limited:O	20,600	2,740		0.00	2016-03-01
292	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	205,600		0.00	2016-01-25
293	2789	Yuanda China Holdings Limited:O	42,000	9,702		0.00	2012-02-10
294	0005	HSBC HOLDINGS PLC:O	134,422	7,191,577		0.00	2016-08-05
295	0728	CHINA TELECOM CORPORATION LIMITED:H	93,500	366,520		0.00	2015-05-18
296	2727	Shanghai Electric Group Company Limited:H	20,000	64,600		0.00	2015-09-08
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,260		0.00	2015-01-09
298	1076	Imperial Pacific International Holdings Limited:O	940,640	136,393		0.00	2016-08-03
299	1889	Sanai Health Industry Group Company Limited:O	12,500	3,625		0.00	2016-05-20
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,460		0.00	2015-06-24
301	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	22,950		0.00	2013-06-05
302	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,800		0.00	2015-05-08
303	0261	GBA Holdings Limited:O	880,000	14,080		0.00	2016-07-29
304	0433	North Mining Shares Company Limited:O	130,000	23,010		0.00	2015-09-11
305	6886	Huatai Securities Co., Ltd.:H	11,200	180,992		0.00	2016-08-01
306	0806	Value Partners Group Limited:O	12,000	81,360		0.00	2016-08-04
307	1313	China Resources Building Materials Technology Holdings Limited:O	42,014	122,261		0.00	2016-06-21
308	0694	Beijing Capital International Airport Company Limited:H	12,000	109,200		0.00	2015-04-09
309	1222	WANG ON GROUP LIMITED:O	120,000	7,920		0.00	2016-07-26
310	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	17,700		0.00	2016-07-26
311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2016-01-29
312	0883	CNOOC LIMITED:O	273,000	2,522,520		0.00	2016-08-05
313	3836	China Harmony Auto Holding Limited:O	9,500	41,420		0.00	2016-08-05
314	8351	Larry Jewelry International Company Limited:O	2,000	290		0.00	2016-07-27
315	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,440		0.00	2016-07-20
316	0148	Kingboard Holdings Limited:O	6,000	101,880		0.00	2016-07-14
317	0575	Regent Pacific Group Limited:O	10,000	2,550		0.00	2016-07-12
318	0530	Goldin Financial Holdings Limited:O	40,112	207,780		0.00	2016-08-03
319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	4,340		0.00	2015-04-15
320	0588	Beijing North Star Company Limited:H	4,000	9,720		0.00	2015-02-23
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,600		0.00	2016-07-27
322	1777	Fantasia Holdings Group Co., Limited:O	31,500	34,020		0.00	2016-07-27
323	2888	STANDARD CHARTERED PLC:O	17,614	1,147,552		0.00	2016-08-05
324	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2016-07-26
325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	211,500		0.00	2009-08-05
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	30,720		0.00	2011-06-17
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	6,840		0.00	2015-02-26
328	0484	Forgame Holdings Limited:O	700	7,224		0.00	2015-05-29
329	1836	Stella International Holdings Limited:O	4,000	54,400		0.00	2015-09-14
330	0123	Yuexiu Property Company Limited:O	61,249	62,474		0.00	2015-07-02
331	0128	ENM Holdings Limited (HK):O	8,000	3,160		0.00	2015-02-02
332	6136	Kangda International Environmental Company Limited:O	10,000	15,700		0.00	2016-07-13
333	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,460		0.00	2016-07-27
334	0449	Chigo Holding Limited:O	40,000	3,600		0.00	2014-10-10
335	8109	Kirin Group Holdings Limited:O	6,000	894		0.00	2016-03-09
336	1088	China Shenhua Energy Company Limited:H	15,500	227,540		0.00	2016-07-14
337	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,800		0.00	2015-05-11
338	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,680		0.00	2014-09-24
339	0842	Leoch International Technology Limited:O	6,000	5,520		0.00	2016-07-14
340	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2012-02-27
341	0494	LI & FUNG LIMITED:O	36,000	132,480		0.00	2015-10-12
342	1182	Success Dragon International Holdings Limited:O	7,000	3,570		0.00	2016-07-27
343	0221	Easy One Financial Group Limited:O	19,200	1,363		0.00	2014-09-04
344	0346	Yanchang Petroleum International Limited:O	50,000	10,800		0.00	2016-07-13
345	0298	Chuang's China Investments Limited:O	10,000	3,900		0.00	2016-07-12
346	0288	WH Group Limited (KY):O	60,000	361,800		0.00	2015-05-14
347	1194	Bay Area Gold Group Limited:O	50,000	12,350		0.00	2016-07-12
348	0382	Welling Holding Limited:O	11,600	17,168		0.00	2015-05-04
349	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	24,750		0.00	2016-07-26
350	0895	Dongjiang Environmental Company Limited:H	800	10,384		0.00	2016-07-20
351	0680	Nan Hai Corporation Limited:O	270,000	53,730		0.00	2016-07-27
352	0569	China Automation Group Limited:O	4,000	4,800		0.00	2014-02-13
353	1299	AIA Group Limited:O	46,400	2,285,200		0.00	2016-04-25
354	0914	Anhui Conch Cement Company Limited:H	5,000	107,000		0.00	2016-04-20
355	0990	Deep Source Holdings Limited:O	20,000	4,320		0.00	2016-06-27
356	6837	Haitong Securities Co., Ltd.:H	12,800	165,120		0.00	2016-08-01
357	0572	Future World Holdings Limited:O	24,000	4,944		0.00	2015-07-08
358	2233	WEST CHINA CEMENT LIMITED:O	20,000	13,000		0.00	2015-10-23
359	1970	IMAX China Holding, Inc.:O	1,300	56,095		0.00	2016-04-21
360	0939	CHINA CONSTRUCTION BANK CORPORATION:H	871,800	4,690,284		0.00	2016-08-04
361	0672	Zhong An Group Limited:O	8,400	6,048		0.00	2016-07-15
362	0753	Air China Limited:H	16,000	94,400		0.00	2015-08-11
363	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	36,290		0.00	2016-07-15
364	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,160		0.00	2016-02-05
365	0353	Energy International Investments Holdings Limited:O	10,400	1,102		0.00	2015-11-11
366	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-03-31
367	3838	China Starch Holdings Limited:O	20,000	3,380		0.00	2016-07-12
368	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,660		0.00	2010-01-19
369	3800	GCL Technology Holdings Limited (KY):O	60,000	63,600		0.00	2016-07-26
370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,700		0.00	2015-08-24
371	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
372	2369	Coolpad Group Limited:O	16,000	21,440		0.00	2015-07-21
373	0528	Kingdom Holdings Limited (KY):O	2,000	2,140		0.00	2011-05-12
374	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	28,520		0.00	2016-02-26
375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2015-05-20
376	0111	Cinda International Holdings Limited:O	2,000	1,860		0.00	2015-08-14
377	0343	CULTURECOM HOLDINGS LIMITED:O	3,800	5,434		0.00	2016-07-13
378	2338	WEICHAI POWER CO., LTD.:H	3,000	30,480		0.00	2016-06-08
379	1171	Yankuang Energy Group Company Limited:H	6,000	29,160		0.00	2016-06-23
380	0480	HKR INTERNATIONAL LIMITED:O	4,136	14,062		0.00	2010-12-20
381	0717	Emperor Capital Group Limited:O	18,000	12,780		0.00	2016-03-09
382	1478	Q Technology (Group) Company Limited:O	3,000	5,640		0.00	2016-05-11
383	0166	New Times Corporation Limited (BM):O	15,400	2,741		0.00	2016-07-27
384	1888	Kingboard Laminates Holdings Limited:O	8,500	43,010		0.00	2016-07-27
385	1168	Z Fin Limited:O	10,000	7,800		0.00	2011-10-06
386	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,980		0.00	2015-06-26
387	0763	ZTE CORPORATION:H	2,000	21,560		0.00	2016-07-07
388	2168	AirPower Technologies Limited:O	5,000	13,450		0.00	2015-05-04
389	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,300		0.00	2010-10-26
390	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	76,080		0.00	2016-07-13
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,287	17,001		0.00	2015-06-05
392	6863	China Huishan Dairy Holdings Company Limited:O	34,000	103,020		0.00	2015-09-04
393	0493	GOME Retail Holdings Limited:O	55,000	48,400		0.00	2016-03-03
394	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,560		0.00	2016-03-11
395	3933	United Laboratories International Holdings Limited (The):O	4,000	12,040		0.00	2009-09-21
396	3823	Tech Pro Technology Development Limited:O	16,000	4,800		0.00	2016-08-05
397	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
398	1776	GF Securities Co., Ltd.:H	4,000	70,320		0.00	2016-07-13
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	1,830		0.00	2016-03-09
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,560		0.00	2015-08-26
401	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	3,840	*	0.00	2016-03-09
402	1928	Sands China Ltd.:O	18,400	550,160		0.00	2016-07-06
403	0627	Japan Kyosei Group Company Limited:O	3,000	1,890		0.00	2013-09-19
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,600		0.00	2016-07-12
405	1829	China Machinery Engineering Corporation:H	2,000	9,760		0.00	2015-04-16
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,478		0.00	2013-05-16
407	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,200		0.00	2016-08-05
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	2,805		0.00	2015-11-17
409	1142	E&P Global Holdings Limited:O	1,100	237	*	0.00	2016-03-09
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	10,030		0.00	2016-07-27
411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,080		0.00	2015-08-24
412	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,680		0.00	2016-07-13
413	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-21
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,120	374,561		0.00	2016-07-08
415	3998	Bosideng International Holdings Limited:O	18,000	12,780		0.00	2016-07-27
416	1988	China Minsheng Banking Corp., Ltd.:H	13,800	113,712		0.00	2016-07-22
417	0138	CCT Fortis Holdings Limited:O	1,650	1,634		0.00	2016-01-20
418	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	23,960		0.00	2013-06-24
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,380		0.00	2016-01-28
420	0880	SJM Holdings Limited:O	11,000	53,680		0.00	2016-05-09
421	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
422	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	630		0.00	2015-06-01
423	0623	SinoMedia Holding Limited:O	1,000	1,640		0.00	2015-06-01
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,700		0.00	2016-04-18
425	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	65,600		0.00	2016-06-17
426	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,720		0.00	2013-03-18
427	3883	China Aoyuan Group Limited:O	5,000	8,250		0.00	2016-01-29
428	0819	Tianneng Power International Limited:O	2,000	11,120		0.00	2015-12-18
429	0959	Century Entertainment International Holdings Limited:O	875	407		0.00	2015-06-05
430	0061	Green Leader Holdings Group Limited:O	100,000	3,200		0.00	2016-07-12
431	2357	AviChina Industry & Technology Company Limited:H	4,000	22,640		0.00	2015-06-15
432	0008	PCCW LIMITED:O	12,874	74,154		0.00	2016-06-21
433	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,500	488		0.00	2016-07-13
434	1375	Central China Securities Co., Ltd.:H	2,000	6,660		0.00	2016-07-14
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,130	35,244		0.00	2016-06-22
436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,850		0.00	2015-04-09
437	0274	Renaissance Asia Silk Road Group Limited:O	27,500	1,238		0.00	2016-04-19
438	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,600		0.00	2015-06-08
439	3383	Agile Group Holdings Limited (KY):O	6,000	28,080		0.00	2015-06-23
440	0066	MTR CORPORATION LIMITED:O	8,610	375,827		0.00	2016-07-13
441	0656	FOSUN INTERNATIONAL LIMITED:O	12,448	124,480		0.00	2015-11-10
442	0992	LENOVO GROUP LIMITED:O	16,000	82,240		0.00	2016-08-04
443	0337	Greenland Hong Kong Holdings Limited:O	4,000	9,320		0.00	2016-06-13
444	2356	DAH SING BANKING GROUP LIMITED:O	2,000	29,640		0.00	2014-01-10
445	0910	China Sandi Holdings Limited:O	3,500	872		0.00	2016-07-27
446	1013	Wai Chun Group Holdings Limited:O	30,000	1,140		0.00	2016-01-29
447	0136	China Ruyi Holdings Limited:O	102,875	30,348		0.00	2015-12-10
448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,640		0.00	2016-07-15
449	0689	EPI (Holdings) Limited:O	6,004	895		0.00	2016-07-14
450	0410	SOHO CHINA LIMITED:O	7,000	27,090		0.00	2014-07-23
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,000		0.00	2016-05-09
452	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
453	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
454	1898	China Coal Energy Company Limited:H	5,000	19,900		0.00	2016-07-13
455	0001	CK Hutchison Holdings Limited:O	4,684	433,270		0.00	2016-07-11
456	3328	Bank of Communications Co., Ltd.:H	41,795	224,439		0.00	2016-06-30
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,340		0.00	2016-03-09
458	1130	China Environmental Resources Group Limited:O	2,000	810		0.00	2013-03-18
459	1046	Universe Entertainment and Culture Group Company Limited:O	200	164		0.00	2016-03-21
460	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,147	676		0.00	2016-07-13
461	1113	CK Asset Holdings Limited (KY):O	4,184	230,538		0.00	2016-06-21
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	292,675		0.00	2016-01-29
463	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,200		0.00	2016-04-21
464	0941	China Mobile Limited (HK):O	21,000	2,025,450		0.00	2016-06-29
465	1097	i-CABLE Communications Limited:O	2,000	1,640		0.00	2015-07-14
466	0573	Tao Heung Holdings Limited:O	1,000	1,770		0.00	2011-08-17
467	1124	COASTAL GREENLAND LIMITED:O	4,000	760	*	0.00	2014-11-26
468	0787	Global Brands Group Holding Limited:O	8,000	5,680		0.00	2015-05-18
469	0372	PT International Development Corporation Limited:O	1,580	980		0.00	2016-01-27
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,801	80,265		0.00	2016-05-20
471	0600	China Infrastructure Investment Limited:O	4,000	276		0.00	2010-08-16
472	3900	Greentown China Holdings Limited:O	2,000	11,660		0.00	2014-01-23
473	0043	C.P. POKPHAND CO. LTD.:O	22,000	19,800		0.00	2016-03-03
474	1387	China Dili Group:O	40,000	8,200		0.00	2014-06-27
475	0622	Oshidori International Holdings Limited:O	6,500	2,080		0.00	2015-07-06
476	0697	Shoucheng Holdings Limited:O	8,000	1,840		0.00	2012-07-06
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	33,320		0.00	2016-07-26
478	2880	Liaoning Port Co., Ltd.:H	2,000	3,160		0.00	2015-06-23
479	0931	China HK Power Smart Energy Group Limited:O	50,000	12,000		0.00	2016-07-11
480	6818	China Everbright Bank Company Limited:H	6,000	20,820		0.00	2014-12-11
481	8088	8088 Investment Holdings Limited:O	8,000	720		0.00	2016-04-06
482	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	31,716		0.00	2016-01-20
483	3333	China Evergrande Group:O	11,000	59,510		0.00	2016-07-22
484	1060	Damai Entertainment Holdings Limited (BM):O	20,000	33,600		0.00	2016-05-27
485	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	35,220		0.00	2016-03-11
486	0700	TENCENT HOLDINGS LIMITED:O	6,900	1,273,740		0.00	2016-08-01
487	0506	China Foods Limited:O	2,000	6,060		0.00	2015-04-24
488	0764	Eternity Investment Limited:O	2,254	345		0.00	2016-05-19
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	580		0.00	2015-04-21
490	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	49,620		0.00	2016-04-29
491	0083	SINO LAND COMPANY LIMITED:O	4,000	54,640		0.00	2013-05-09
492	1882	Haitian International Holdings Limited:O	1,000	13,540		0.00	2014-08-14
493	0603	China Oil And Gas Group Limited:O	3,520	2,077		0.00	2016-01-28
494	1515	China Resources Medical Holdings Company Limited:O	500	5,710		0.00	2014-02-12
495	3308	Golden Eagle Retail Group Limited:O	1,000	8,800		0.00	2015-06-23
496	0825	New World Department Store China Limited:O	1,000	1,010		0.00	2015-04-23
497	0678	Genting Hong Kong Limited:O	5,000	11,250		0.00	2015-11-16
498	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,240		0.00	2015-01-15
499	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	5,000		0.00	2015-12-21
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,880		0.00	2013-05-23
501	2007	Country Garden Holdings Company Limited:O	11,491	38,265		0.00	2016-07-11
502	0973	L'Occitane International S.A.:O	750	12,315		0.00	2015-08-24
503	0402	Peace Map Holding Limited:O	4,000	720		0.00	2012-12-05
504	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,920		0.00	2016-01-29
505	0011	HANG SENG BANK, LIMITED:O	900	120,600		0.00	2016-05-19
506	0598	SINOTRANS LIMITED:H	1,000	3,650		0.00	2016-03-10
507	0823	Link Real Estate Investment Trust:Unit	1,043	59,242		0.00	2016-06-14
508	1686	SUNEVISION HOLDINGS LTD.:O	1,000	3,120		0.00	2015-11-09
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,220		0.00	2016-06-17
510	8178	China Information Technology Development Limited:O	2,400	427		0.00	2012-08-20
511	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,420		0.00	2015-01-12
512	2020	ANTA Sports Products Limited:O	1,000	18,800		0.00	2015-04-10
513	8022	Evershine Group Holdings Limited:O	600	225		0.00	2016-07-27
514	0704	Huscoke Holdings Limited:O	400	70		0.00	2016-05-13
515	0002	CLP HOLDINGS LIMITED:O	1,000	79,700		0.00	2016-07-06
516	1188	Hybrid Kinetic Group Limited:O	8,000	2,040		0.00	2016-08-01
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	270		0.00	2016-07-13
518	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	18,480		0.00	2015-06-08
519	0004	Wharf (Holdings) Limited (The):O	1,000	52,200		0.00	2016-05-24
520	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,460		0.00	2014-05-14
521	0630	AMCO United Holding Limited:O	600	390		0.00	2015-04-29
522	1963	Bank of Chongqing Co., Ltd.:H	500	2,995		0.00	2015-12-28
523	1881	Regal Real Estate Investment Trust:Unit	1,000	2,100		0.00	2011-03-01
524	0160	Hon Kwok Land Investment Company, Limited:O	220	682		0.00	2010-12-20
525	0276	Mongolia Energy Corporation Limited:O	533	83		0.00	2014-11-27
526	0070	Rich Goldman Holdings Limited:O	200	67		0.00	2016-05-24
527	0998	China CITIC Bank Corporation Limited:H	4,200	20,874		0.00	2016-07-27
528	0985	CST Holding (HK) Limited (KY):O	10,240	819		0.00	2015-06-03
529	0659	CTF Services Limited (BM):O	1,000	12,880		0.00	2014-10-09
530	0362	China Zenith Chemical Group Limited:O	750	92		0.00	2011-07-07
531	1868	Neo-Neon Holdings Limited:O	500	480		0.00	2010-11-25
532	0245	China Vered Financial Holding Corporation Limited:O	7,400	5,920		0.00	2016-07-13
533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,580		0.00	2016-08-05
534	1003	Huanxi Media Group Limited:O	640	1,408		0.00	2016-03-09
535	0456	New City Development Group Limited:O	780	312		0.00	2013-09-27
536	8007	Global Strategic Group Limited:O	1,280	352		0.00	2015-01-21
537	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	492		0.00	2015-08-06
538	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	395		0.00	2016-03-01
539	2282	MGM China Holdings Limited:O	800	9,104		0.00	2016-07-22
540	0945	MANULIFE FINANCIAL CORPORATION:O	400	41,600		0.00	2011-07-13
541	3886	Town Health International Medical Group Limited:O	1,500	1,860		0.00	2015-06-23
542	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2015-06-15
543	0023	BANK OF EAST ASIA, LIMITED (THE):O	491	15,663		0.00	2016-03-31
544	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,590		0.00	2016-07-14
545	0439	KuangChi Science Limited:O	1,000	2,620		0.00	2016-07-18
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	2,030		0.00	2016-01-29
547	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	222		0.00	2015-05-22
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	2,355		0.00	2014-07-30
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,916		0.00	2016-07-05
550	1733	E-Commodities Holdings Limited:O	250	56		0.00	2016-05-19
551	0263	GT GROUP HOLDINGS LIMITED:O	72	27		0.00	2015-07-03
552	1051	G-Resources Group Limited:O	2,311	317		0.00	2016-05-06
553	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	41		0.00	2015-07-03
554	0164	China Baoli Technologies Holdings Limited:O	2,500	470		0.00	2010-08-16
555	6823	HKT Limited (KY):O	558	6,696		0.00	2016-01-20
556	8108	Grand Peace Group Holdings Limited:O	25	5		0.00	2016-07-12
557	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,775		0.00	2015-07-16
558	0267	CITIC Limited (HK):O	2,000	23,560		0.00	2016-05-18
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	525		0.00	2016-07-13
560	0275	Master Glory Group Limited:O	200	66		0.00	2016-03-31
561	1913	PRADA S.P.A.:O	100	2,275		0.00	2015-08-27
562	0899	Zhong Jia Guo Xin Holdings Company Limited:O	207	58		0.00	2016-07-12
563	0805	GLENCORE PLC:O	500	9,730		0.00	2016-07-28
564	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	165		0.00	2015-11-30
565	0076	Elate Holdings Limited:O	62	7		0.00	2014-10-24
566	0279	Arta TechFin Corporation Limited:O	300	140		0.00	2016-07-13
567	0767	Zhong Ji Longevity Science Group Limited:O	77	42		0.00	2016-07-12
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	9		0.00	2015-11-10
569	1049	Celestial Asia Securities Holdings Limited:O	14	7		0.00	2013-10-11
570	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2016-01-28
571	0109	Good Resources Holdings Limited:O	70	30		0.00	2010-12-20
572	0269	China Resources and Transportation Group Limited:O	30	3		0.00	2015-11-06
573	0988	Silk Road Logistics Holdings Limited:O	16	8		0.00	2013-11-21
574	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
575	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
576	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1	*	0.00	2015-07-22
577	8078	China Creative Digital Entertainment Limited:O	4	4		0.00	2016-04-06

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