TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2016-08-10

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	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	8,898,000	33,723,420		2.86	2016-08-05
2	0097	HENDERSON INVESTMENT LIMITED:O	76,867,000	50,732,220		2.52	2016-08-03
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,920,000	7,507,200		2.50	2016-07-25
4	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,591,360	86,429,082		2.27	2016-08-10
5	0931	China HK Power Smart Energy Group Limited:O	988,540,000	235,272,520		1.75	2015-10-20
6	0294	Yangtzekiang Garment Limited:O	2,800,800	7,562,160		1.35	2016-07-27
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,250,000	25,155,000		1.34	2015-12-18
8	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,688,000	36,118,800		1.15	2016-07-28
9	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,778,131	115,427,464		1.15	2016-08-10
10	0423	Hong Kong Economic Times Holdings Limited:O	4,464,000	7,142,400		1.03	2016-07-21
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,920,137	12,410,582		1.02	2016-08-10
12	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,534,000	9,009,720		0.95	2016-08-08
13	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,154,000	12,970,960		0.76	2016-08-01
14	1053	Chongqing Iron & Steel Company Limited:H	3,900,000	8,385,000		0.72	2016-08-10
15	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,031,974	47,040,198		0.69	2016-08-10
16	0237	SAFETY GODOWN COMPANY, LIMITED:O	930,360	23,631,144		0.69	2016-08-09
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	530,900	2,123,600		0.67	2016-07-29
18	0405	Yuexiu Real Estate Investment Trust:Unit	18,098,475	87,596,619		0.64	2016-07-29
19	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,244,000	14,263,680		0.59	2016-03-04
20	0180	KADER HOLDINGS COMPANY LIMITED:O	5,441,351	3,645,705		0.57	2016-07-21
21	0888	Bison Finance Group Limited:O	5,658,000	3,111,900		0.57	2016-08-05
22	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,770,000	30,147,600		0.54	2016-06-29
23	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,919,000	39,756,780		0.51	2016-07-25
24	0375	YGM TRADING LIMITED:O	818,600	3,258,028		0.49	2016-08-03
25	1052	Yuexiu Transport Infrastructure Limited:O	7,978,537	41,967,105		0.48	2016-07-29
26	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
27	0310	Prosperity Investment Holdings Limited:O	5,022,000	502,200		0.41	2016-04-19
28	2340	ISP Holdings Limited:O	1,372,570	1,509,827		0.39	2016-08-10
29	0458	TRISTATE HOLDINGS LIMITED:O	966,875	1,692,031		0.36	2015-05-21
30	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,674,000	4,653,720		0.33	2016-06-29
31	1033	Sinopec Oilfield Service Corporation:H	6,387,000	9,452,760		0.30	2016-03-29
32	2878	Solomon Systech (International) Limited:O	7,140,000	2,177,700		0.29	2016-08-03
33	1097	i-CABLE Communications Limited:O	5,693,200	4,668,424		0.28	2016-07-29
34	0122	CROCODILE GARMENTS LIMITED:O	2,512,500	2,135,625		0.27	2016-08-10
35	0808	Prosperity Real Estate Investment Trust:Unit	3,814,750	13,275,330		0.26	2016-07-26
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	500,000	1,125,000		0.24	2016-08-05
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,000	1,938,000		0.23	2015-04-09
38	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,310,975	2,958,048		0.22	2016-06-20
39	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,054,000	27,792,760		0.20	2016-07-25
40	0280	KING FOOK HOLDINGS LIMITED:O	1,754,357	1,017,527		0.19	2016-06-28
41	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,504,000	631,680		0.19	2015-07-15
42	0008	PCCW LIMITED:O	14,323,049	82,071,071		0.19	2016-08-05
43	0244	SINCERE COMPANY, LIMITED (THE):O	1,061,000	435,010		0.18	2016-06-28
44	0216	CHINNEY INVESTMENTS, LIMITED:O	993,505	1,818,114		0.18	2016-08-03
45	0435	Sunlight Real Estate Investment Trust:Unit	2,896,000	13,842,880		0.18	2016-08-05
46	8048	Yu Tak International Holdings Limited:O	2,060,000	241,020		0.17	2015-04-17
47	3993	CMOC Group Limited (CN):H	6,600,000	11,880,000		0.17	2015-12-02
48	0511	TELEVISION BROADCASTS LIMITED:O	703,500	18,818,625		0.16	2016-07-29
49	0588	Beijing North Star Company Limited:H	1,112,000	2,768,880		0.16	2015-05-15
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	548,000	4,975,840		0.15	2016-06-30
51	0174	Gemini Investments (Holdings) Limited:O	690,000	724,500		0.15	2016-03-29
52	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,050,000	3,790,500		0.14	2016-07-28
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	580,000	609,000		0.14	2016-04-27
54	0983	SOCAM Development Limited:O	645,580	2,311,176		0.13	2016-07-27
55	2866	COSCO SHIPPING Development Co., Ltd.:H	4,985,550	8,475,435		0.13	2016-02-18
56	1111	Chong Hing Bank Limited:O	860,487	14,352,923		0.13	2016-08-03
57	0604	SHENZHEN INVESTMENT LIMITED:O	9,568,561	33,872,706		0.13	2016-07-29
58	1098	ROAD KING INFRASTRUCTURE LIMITED:O	930,000	6,184,500		0.13	2015-09-16
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,884,000	7,806,840		0.12	2015-11-09
60	0047	Hop Hing Group Holdings Limited:O	11,629,600	1,255,997		0.12	2016-08-05
61	2324	Capital VC Limited:O	3,230,000	219,640		0.10	2016-04-12
62	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,698,000	747,120		0.10	2016-04-28
63	0533	GOLDLION HOLDINGS LIMITED:O	980,000	3,018,400		0.10	2016-08-10
64	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,060,000	2,183,600		0.10	2016-08-03
65	0397	Minerva Group Holding Limited:O	2,350,001	423,000		0.10	2016-06-30
66	2366	SMI Culture & Travel Group Holdings Limited:O	782,935	532,396		0.10	2015-08-27
67	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	567,000		0.09	2016-08-09
68	0358	Jiangxi Copper Company Limited:H	1,192,000	11,145,200		0.09	2016-03-08
69	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,195,450	6,125,306		0.09	2016-07-21
70	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,736,000	18,007,520		0.08	2016-06-15
71	2288	Rykadan Capital Limited:O	376,000	383,520		0.08	2016-07-29
72	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	176,400		0.08	2008-03-13
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,685,843	125,428,868		0.07	2016-06-23
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,667,818	508,792		0.07	2016-08-05
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,256,000	2,298,480		0.07	2015-10-20
76	0985	CST Holding (HK) Limited (KY):O	26,857,360	2,094,874		0.07	2016-05-23
77	0418	FOUNDER HOLDINGS LIMITED:O	808,000	339,360		0.07	2015-06-09
78	0998	China CITIC Bank Corporation Limited:H	9,966,054	50,228,912		0.07	2016-06-24
79	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	378,000	351,540		0.07	2016-08-10
80	0555	REXLot Holdings Limited:O	6,500,000	838,500		0.07	2016-07-15
81	1008	Litu Holdings Limited (KY):O	966,000	1,275,120		0.06	2015-07-29
82	1171	Yankuang Energy Group Company Limited:H	1,182,000	5,827,260		0.06	2016-02-19
83	1259	Prosperous Future Holdings Limited (KY):O	600,000	294,000		0.06	2015-12-17
84	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	594,000	*	0.06	2016-05-30
85	0823	Link Real Estate Investment Trust:Unit	1,274,477	71,561,884		0.06	2016-07-15
86	2638	HK Electric Investments Limited:O	4,874,000	36,116,340		0.06	2016-07-29
87	2883	China Oilfield Services Limited:H	992,000	6,080,960		0.05	2016-03-16
88	0618	Peking University Resources (Holdings) Company Limited:O	3,270,000	1,128,150		0.05	2016-07-15
89	0860	Apollo Future Mobility Group Limited:O	1,335,000	760,950		0.05	2015-04-23
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	335,170	2,215,474		0.05	2013-04-30
91	1336	New China Life Insurance Company Ltd.:H	547,700	15,582,065		0.05	2016-03-08
92	0599	E. BON HOLDINGS LIMITED:O	312,600	284,466		0.05	2016-06-28
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	512,660	497,280		0.05	2016-07-27
94	0006	Power Assets Holdings Limited:O	997,500	77,455,875		0.05	2016-08-04
95	1898	China Coal Energy Company Limited:H	1,881,000	7,824,960		0.05	2015-09-10
96	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	665,280		0.05	2012-08-03
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	114,000	314,640		0.04	2015-11-13
98	0068	LEE HING DEVELOPMENT LIMITED:O	65,000	387,400		0.04	2015-03-23
99	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	270,000	7,654,500		0.04	2015-12-29
100	0404	Hsin Chong Group Holdings Limited:O	2,448,000	1,566,720		0.04	2016-08-09
101	0144	China Merchants Port Holdings Company Limited:O	1,105,300	25,311,370		0.04	2016-07-18
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	1,626,760		0.04	2015-10-30
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,089,000	55,849,120		0.04	2016-08-04
104	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	621,264	2,677,648		0.04	2016-07-13
105	1083	Towngas Smart Energy Company Limited:O	1,114,103	4,991,181		0.04	2016-07-18
106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,199,000	109,383,950		0.04	2016-08-03
107	1393	Hidili Industry International Development Limited:O	760,000	148,200	*	0.04	2015-11-11
108	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	829,775	1,111,899		0.04	2016-06-14
109	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	87,600		0.04	2015-07-09
110	0282	NEXT DIGITAL LIMITED:O	870,000	361,050		0.04	2015-10-05
111	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
112	2083	Nature Home Holding Company Limited:O	500,000	585,000		0.03	2014-05-23
113	1101	China Huarong Energy Company Limited:O	732,000	336,720		0.03	2016-06-29
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,309,500	1,571,400		0.03	2016-03-21
115	0613	Planetree International Development Limited:O	2,848,000	358,848		0.03	2016-03-29
116	0002	CLP HOLDINGS LIMITED:O	739,995	59,199,600		0.03	2016-08-05
117	0857	PETROCHINA COMPANY LIMITED:H	6,118,874	32,491,221		0.03	2016-07-19
118	3988	BANK OF CHINA LIMITED:H	23,311,412	76,927,660		0.03	2016-07-29
119	0814	Beijing Jingkelong Company Limited:H	50,000	79,000		0.03	2013-11-01
120	0389	China Tontine Wines Group Limited:O	546,000	116,844		0.03	2015-08-24
121	0011	HANG SENG BANK, LIMITED:O	500,900	67,421,140		0.03	2016-08-05
122	0279	Arta TechFin Corporation Limited:O	3,543,360	1,523,645		0.02	2015-05-20
123	0869	Playmates Toys Limited:O	298,801	406,369		0.02	2016-07-28
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	327,088		0.02	2016-05-20
125	0183	Winfull Group Holdings Limited:O	728,000	132,496		0.02	2015-06-24
126	0054	HOPEWELL HOLDINGS LIMITED:O	200,911	5,474,825		0.02	2015-06-24
127	0403	STARLITE HOLDINGS LIMITED:O	120,000	80,400		0.02	2008-07-14
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	302,400		0.02	2016-04-25
129	8319	Expert Systems Holdings Limited:O	180,000	32,400		0.02	2016-05-16
130	0171	Silver Grant International Holdings Group Limited:O	512,000	430,080		0.02	2016-03-24
131	0016	SUN HUNG KAI PROPERTIES LIMITED:O	639,386	70,780,030		0.02	2016-08-04
132	8078	China Creative Digital Entertainment Limited:O	1,200,000	1,272,000		0.02	2016-05-12
133	0143	Guoan International Limited:O	1,122,000	218,790		0.02	2016-07-14
134	3883	China Aoyuan Group Limited:O	600,000	1,008,000		0.02	2016-06-27
135	0480	HKR INTERNATIONAL LIMITED:O	285,200	972,532		0.02	2015-10-30
136	2727	Shanghai Electric Group Company Limited:H	620,000	2,033,600		0.02	2016-01-06
137	1163	Dejin Resources Group Company Limited:O	87,500	18,813	*	0.02	2013-03-04
138	1766	CRRC Corporation Limited:H	868,400	6,382,740		0.02	2016-08-05
139	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-03-30
140	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-05-24
141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	315,000		0.02	2015-06-26
142	0362	China Zenith Chemical Group Limited:O	518,900	54,485		0.02	2016-04-14
143	0065	Grand Ocean Advanced Resources Company Limited:O	87,332	23,580		0.02	2015-07-29
144	0024	BURWILL HOLDINGS LIMITED:O	860,000	180,600		0.02	2016-07-27
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,000	231,280		0.02	2016-08-09
146	0542	China Cultural Tourism and Agriculture Group Limited:O	948,000	125,136		0.02	2015-07-17
147	1618	Metallurgical Corporation of China Ltd.:H	479,000	1,144,810		0.02	2016-08-10
148	1883	CITIC Telecom International Holdings Limited:O	551,435	1,610,190		0.02	2016-07-25
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	432,018	358,575		0.02	2016-07-06
150	1221	SINO HOTELS (HOLDINGS) LIMITED:O	164,305	410,763		0.02	2014-04-17
151	0190	HKC (HOLDINGS) LIMITED:O	2,078,441	326,315		0.02	2016-03-07
152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,473,206	13,641,888		0.02	2016-07-13
153	8017	Long Success International (Holdings) Limited:O	230,000	93,150	*	0.02	2013-05-31
154	0621	Taung Gold International Limited:O	2,200,000	239,800		0.01	2015-07-17
155	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,540	67,084		0.01	2016-08-04
156	0119	Poly Property Group Co., Limited:O	523,200	1,187,664		0.01	2016-07-27
157	0070	Rich Goldman Holdings Limited:O	98,000	33,810		0.01	2016-06-08
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	274,500	3,057,930		0.01	2016-07-25
159	0548	Shenzhen Expressway Corporation Limited:H	100,000	754,000		0.01	2016-06-15
160	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	402,300	1,629,315		0.01	2016-06-22
161	0697	Shoucheng Holdings Limited:O	1,164,000	274,704		0.01	2016-07-29
162	0922	Anxian Yuan China Holdings Limited:O	700,000	79,800		0.01	2015-07-10
163	0062	Transport International Holdings Limited:O	52,245	1,240,819		0.01	2016-07-08
164	8171	China Trends Holdings Limited:O	5,343,994	85,504		0.01	2016-04-11
165	0692	Shenzhou Space Park Group Limited:O	600,050	67,806		0.01	2016-03-10
166	8179	Palinda Group Holdings Limited:O	79,200	14,414		0.01	2016-06-29
167	0850	Long Well International Holdings Limited:O	880,000	155,760		0.01	2016-01-27
168	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	138,000	70,380		0.01	2016-07-21
169	0076	Elate Holdings Limited:O	265,700	27,367		0.01	2016-06-22
170	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,371,120	146,096,005		0.01	2016-08-10
171	0842	Leoch International Technology Limited:O	147,000	163,170		0.01	2012-05-28
172	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
173	8186	Almana Limited:O	366,440	24,185		0.01	2016-06-23
174	0660	Wai Chun Bio-Technology Limited:O	1,700,000	154,700		0.01	2016-07-29
175	0193	CAPITAL ESTATE LIMITED:O	380,400	30,812		0.01	2015-07-02
176	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	389,360		0.01	2016-07-21
177	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	13,680		0.01	2016-05-23
178	2778	Champion Real Estate Investment Trust:Unit	573,643	2,713,331		0.01	2016-07-19
179	1088	China Shenhua Energy Company Limited:H	326,000	4,876,960		0.01	2016-08-09
180	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	80,000		0.01	2012-02-02
181	1131	Agritrade Resources Limited:O	140,000	205,800		0.01	2014-11-12
182	1549	Ever Harvest Group Holdings Limited:O	120,000	27,720		0.01	2016-07-08
183	0841	Asia Cassava Resources Holdings Limited:O	50,000	28,500		0.01	2015-11-10
184	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	645,000		0.01	2010-02-05
185	3339	Lonking Holdings Limited:O	356,000	430,760		0.01	2016-03-09
186	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	542,100		0.01	2016-08-08
187	3328	Bank of Communications Co., Ltd.:H	2,876,386	15,906,415		0.01	2016-07-27
188	0701	CNT GROUP LIMITED:O	155,000	80,600		0.01	2015-07-02
189	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	10,600		0.01	2015-07-03
190	0196	Honghua Group Limited:O	260,000	101,400		0.01	2015-06-01
191	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	42,403	3,562		0.01	2016-07-18
192	0005	HSBC HOLDINGS PLC:O	1,528,403	83,680,064		0.01	2016-08-10
193	1398	Industrial and Commercial Bank of China Limited:H	6,544,392	30,365,979		0.01	2016-07-29
194	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	32,960		0.01	2008-11-05
195	0272	SHUI ON LAND LIMITED:O	600,952	1,274,018		0.01	2015-10-28
196	2007	Country Garden Holdings Company Limited:O	1,652,651	5,552,907		0.01	2016-08-04
197	0123	Yuexiu Property Company Limited:O	879,444	958,594		0.01	2016-01-22
198	0128	ENM Holdings Limited (HK):O	116,000	45,240		0.01	2015-05-21
199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	110,004	150,705	*	0.01	2011-02-15
200	0082	Crazy Sports Group Limited:O	231,000	90,090		0.01	2016-07-05
201	1375	Central China Securities Co., Ltd.:H	86,000	288,960		0.01	2015-06-02
202	0913	Harbour Digital Asset Capital Limited:O	40,000	10,800		0.01	2016-07-07
203	2663	KPa-BM Holdings Limited:O	40,000	14,000		0.01	2015-10-14
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	14,800		0.01	2015-07-31
205	1161	WATER OASIS GROUP LIMITED:O	50,000	24,500		0.01	2015-06-01
206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	61,200		0.01	2015-07-07
207	1699	China Putian Food Holding Limited:O	104,000	54,080		0.01	2015-07-03
208	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,400		0.01	2016-04-05
209	1011	China NT Pharma Group Company Limited:O	100,000	198,000		0.01	2016-07-07
210	8100	Famous Tech International Holdings Limited:O	19,000	9,120		0.01	2016-05-25
211	1094	Cherish Sunshine International Limited:O	840,000	78,960		0.01	2016-06-29
212	0055	Neway Group Holdings Limited:O	13,000	7,410		0.01	2016-04-06
213	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	130,055		0.01	2016-01-20
214	0139	Smart Fish Wealthlink Holdings Limited:O	532,000	129,808		0.01	2016-04-06
215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	24,150		0.01	2013-03-07
216	1041	Lamtex Holdings Limited:O	40,000	8,400		0.01	2016-08-03
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	33,060		0.01	2013-12-17
218	3800	GCL Technology Holdings Limited (KY):O	1,060,000	1,134,200		0.01	2016-07-15
219	0585	Imagi International Holdings Limited:O	172,758	34,552		0.01	2016-06-01
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,075	16,525		0.01	2016-01-04
221	6108	New Ray Medicine International Holding Limited:O	19,200	7,200		0.01	2016-03-16
222	1205	CITIC RESOURCES HOLDINGS LIMITED:O	432,000	354,240		0.01	2016-07-25
223	3337	Anton Oilfield Services Group:O	120,000	87,600		0.01	2016-05-10
224	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,404,480		0.01	2016-07-27
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,627,000	4,832,190		0.01	2016-08-03
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,290	9,122		0.01	2016-04-26
227	0859	Zhongchang International Holdings Group Limited:O	50,000	58,500		0.01	2015-07-09
228	0494	LI & FUNG LIMITED:O	430,000	1,634,000		0.01	2016-07-07
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	90,720		0.01	2015-04-10
230	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2016-07-18
231	1686	SUNEVISION HOLDINGS LTD.:O	116,142	357,717		0.01	2016-06-02
232	6816	Prosper Construction Holdings Limited:O	40,000	35,200		0.01	2016-07-25
233	1222	WANG ON GROUP LIMITED:O	956,604	71,745		0.00	2016-08-05
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	530,100		0.00	2016-08-05
235	3998	Bosideng International Holdings Limited:O	420,000	289,800		0.00	2016-08-09
236	0356	DT Capital Limited:O	90,000	6,930		0.00	2015-05-27
237	0094	Greenheart Group Limited:O	70,000	47,600		0.00	2015-04-15
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,419,168	193,007		0.00	2016-07-11
239	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	14,625		0.00	2016-01-13
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	35,750		0.00	2015-11-17
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,482	15,647		0.00	2013-02-07
242	0653	BONJOUR HOLDINGS LIMITED:O	150,000	51,750		0.00	2015-06-23
243	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,002	28,381		0.00	2015-05-08
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,822,000	1,275,400		0.00	2016-08-10
245	1420	Chuan Holdings Limited:O	44,000	23,320		0.00	2016-06-28
246	0648	SoftMedx Healthcare Limited:O	164,800	11,042		0.00	2016-06-28
247	0181	FUJIAN HOLDINGS LIMITED:O	33,000	16,335		0.00	2015-08-19
248	0138	CCT Fortis Holdings Limited:O	34,250	36,305		0.00	2014-12-11
249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	516,421	7,488,105		0.00	2016-08-05
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,964	142,837		0.00	2016-07-19
251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,592	371,554		0.00	2016-06-27
252	8226	KOALA Financial Group Limited:O	52,000	8,788		0.00	2015-07-31
253	0883	CNOOC LIMITED:O	1,692,000	15,837,120		0.00	2016-08-09
254	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
255	0495	PALADIN LIMITED (BM):O	50,000	16,250		0.00	2007-06-26
256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,597	472,292		0.00	2015-10-30
257	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,400		0.00	2012-07-13
258	0346	Yanchang Petroleum International Limited:O	450,000	96,300		0.00	2015-05-05
259	0538	Ajisen (China) Holdings Limited:O	40,000	130,800		0.00	2015-04-28
260	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
261	0622	Oshidori International Holdings Limited:O	258,750	80,213		0.00	2015-10-15
262	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	5,120		0.00	2016-04-29
263	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,400		0.00	2009-10-08
265	0064	GET NICE HOLDINGS LIMITED:O	230,000	63,250		0.00	2016-06-21
266	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
267	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	120,000		0.00	2015-07-27
268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	89,000		0.00	2015-06-24
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	21,200		0.00	2013-08-26
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	21,200		0.00	2015-07-16
271	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,320		0.00	2015-06-04
272	0263	GT GROUP HOLDINGS LIMITED:O	25,406	8,511		0.00	2016-05-12
273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
274	1800	China Communications Construction Company Limited:H	144,000	1,342,080		0.00	2016-06-28
275	1217	China Innovation Investment Limited:O	416,000	18,304		0.00	2015-10-05
276	0717	Emperor Capital Group Limited:O	198,000	138,600		0.00	2016-04-15
277	1184	S.A.S. Dragon Holdings Limited:O	20,000	25,400		0.00	2014-06-17
278	0471	Silkwave Inc:O	60,000	18,000		0.00	2016-07-18
279	0370	Hong Kong Robotics Group Holding Limited:O	231,000	53,823		0.00	2015-06-10
280	0298	Chuang's China Investments Limited:O	76,875	29,981		0.00	2016-04-29
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	48,951		0.00	2014-10-21
282	0001	CK Hutchison Holdings Limited:O	119,746	11,250,137		0.00	2016-06-06
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	183,600		0.00	2016-01-22
284	3382	Tianjin Port Development Holdings Limited:O	190,000	222,300		0.00	2015-05-22
285	0572	Future World Holdings Limited:O	200,000	42,000		0.00	2016-05-24
286	8037	China Biotech Services Holdings Limited:O	20,000	3,820		0.00	2016-06-08
287	1133	Harbin Electric Company Limited:H	20,000	71,400		0.00	2015-12-10
288	8220	Bingo Group Holdings Limited:O	100,000	15,000		0.00	2012-10-05
289	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	412	824		0.00	2016-04-25
290	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,627	85,714		0.00	2016-04-25
291	1113	CK Asset Holdings Limited (KY):O	111,746	6,458,919		0.00	2016-05-31
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	22,000		0.00	2011-05-25
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,700		0.00	2015-04-15
295	1200	Midland Holdings Limited (BM):O	20,000	49,600		0.00	2012-03-27
296	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,036	20,522		0.00	2009-09-17
297	0347	Angang Steel Company Limited:H	30,000	117,900		0.00	2015-01-02
298	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	22,500		0.00	2015-07-02
299	0877	OM Technologies (Group) Limited:O	20,000	57,200		0.00	2013-10-29
300	0348	China Healthwise Holdings Limited:O	160,000	37,600		0.00	2014-10-24
301	0428	Cocoon Holdings Limited:O	2,100	3,927		0.00	2015-05-28
302	0947	MOBI Development Co., Ltd.:O	22,000	22,220		0.00	2010-12-03
303	0729	FDG Electric Vehicles Limited:O	590,005	253,702		0.00	2016-07-13
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	56,640		0.00	2015-06-09
305	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
306	1186	China Railway Construction Corporation Limited:H	55,000	554,400		0.00	2016-06-03
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	26,500		0.00	2016-05-10
308	1124	COASTAL GREENLAND LIMITED:O	110,000	25,410		0.00	2015-07-14
309	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-11-18
310	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	296,888		0.00	2016-03-16
311	8270	China CBM Group Company Limited:O	30,000	4,230		0.00	2015-05-28
312	0276	Mongolia Energy Corporation Limited:O	40,363	6,297		0.00	2015-10-06
313	0271	Asiasec Properties Limited:O	28,000	54,040		0.00	2016-07-04
314	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	57,600		0.00	2013-05-14
315	0730	Capital Industrial Financial Services Group Limited:O	60,000	15,600		0.00	2015-11-19
316	0230	Minmetals Land Limited:O	75,000	73,500		0.00	2013-01-09
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	10,600		0.00	2016-07-29
318	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,424	259,079		0.00	2016-07-13
319	3823	Tech Pro Technology Development Limited:O	140,000	33,180		0.00	2016-08-08
320	0571	ESUN HOLDINGS LIMITED:O	26,000	20,020		0.00	2015-11-19
321	3323	China National Building Material Company Limited:H	60,000	220,800		0.00	2016-03-22
322	1208	MMG Limited (HK):O	110,000	209,000		0.00	2015-04-13
323	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-08-15
324	0681	Chinese People Holdings Company Limited:O	143,339	18,204		0.00	2014-12-15
325	0221	Easy One Financial Group Limited:O	95,570	6,785		0.00	2015-03-04
326	0333	Top Form International Limited:O	4,400	7,612		0.00	2015-04-21
327	8081	Hang Tai Yue Group Holdings Limited:O	100,000	8,700		0.00	2016-08-04
328	3378	Xiamen International Port Co., Ltd:H	20,000	30,600		0.00	2015-07-03
329	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	46,400		0.00	2015-11-06
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,600		0.00	2014-11-26
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,328	1,757,158		0.00	2016-08-09
332	0124	Guangdong Land Holdings Limited:O	33,665	71,370		0.00	2013-12-06
333	0433	North Mining Shares Company Limited:O	384,869	68,892		0.00	2016-06-23
334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	48,640		0.00	2015-04-30
335	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	171,462	116,594		0.00	2014-01-24
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,611	4,151,473		0.00	2016-07-28
338	0628	Tong Tong AI Social Group Limited:O	11,200	12,992		0.00	2013-09-17
339	0066	MTR CORPORATION LIMITED:O	101,965	4,272,334		0.00	2016-08-10
340	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	64,320		0.00	2015-05-04
341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,732	59,782		0.00	2016-06-14
342	1168	Z Fin Limited:O	60,000	47,400		0.00	2016-05-12
343	0547	Digital Domain Holdings Limited:O	200,000	102,000		0.00	2016-07-25
344	0087	SWIRE PACIFIC LIMITED:B	50,000	813,000		0.00	2016-05-13
345	0202	EverChina Int'l Holdings Company Limited:O	100,000	27,000		0.00	2012-10-10
346	2010	Real Nutriceutical Group Limited:O	26,000	19,760		0.00	2013-04-25
347	1717	Ausnutria Dairy Corporation Ltd:O	20,000	54,400		0.00	2015-01-29
348	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2015-05-12
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	8,040		0.00	2015-11-10
350	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,000		0.00	2015-05-28
351	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	11,550		0.00	2014-03-25
352	0633	China All Access (Holdings) Limited:O	30,000	73,200		0.00	2015-06-22
353	2369	Coolpad Group Limited:O	78,400	120,736		0.00	2016-03-10
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	185,640		0.00	2016-07-26
355	3383	Agile Group Holdings Limited (KY):O	60,000	283,200		0.00	2016-03-04
356	2357	AviChina Industry & Technology Company Limited:H	36,000	215,280		0.00	2011-10-11
357	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	20,685		0.00	2016-06-20
358	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,040		0.00	2015-08-18
359	8356	Tsun Yip Holdings Limited (KY):O	60,000	14,640		0.00	2015-06-04
360	2789	Yuanda China Holdings Limited:O	90,000	20,430		0.00	2015-07-03
361	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	2,400		0.00	2014-09-17
362	6886	Huatai Securities Co., Ltd.:H	24,800	406,224		0.00	2016-06-02
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	378,720		0.00	2016-08-10
364	0485	China Sinostar Group Company Limited:O	51,099	8,585		0.00	2016-02-23
365	3777	China Fiber Optic Network System Group Ltd.:O	30,000	19,500		0.00	2015-10-28
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	17,600		0.00	2015-01-27
367	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	27,084		0.00	2013-12-18
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,040		0.00	2016-07-14
369	0886	Silver Base Group Holdings Limited:O	30,000	20,700		0.00	2016-08-03
370	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,500		0.00	2015-06-24
371	1060	Damai Entertainment Holdings Limited (BM):O	321,000	529,650		0.00	2016-07-21
372	0891	Trinity Limited (BM):O	22,000	12,980		0.00	2011-03-31
373	1019	Convoy Global Holdings Limited:O	188,000	47,940		0.00	2015-09-10
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	39,300		0.00	2016-02-17
375	0261	GBA Holdings Limited:O	1,680,000	28,560		0.00	2016-01-04
376	0004	Wharf (Holdings) Limited (The):O	37,843	1,975,405		0.00	2015-12-09
377	1180	Paradise Entertainment Limited (BM):O	13,000	15,470		0.00	2014-09-03
378	0106	Landsea Green Management Limited:O	48,000	30,720		0.00	2013-07-19
379	0724	Ruixin International Holdings Limited:O	170,000	6,970		0.00	2016-04-14
380	0910	China Sandi Holdings Limited:O	30,000	7,500		0.00	2016-02-04
381	0600	China Infrastructure Investment Limited:O	50,000	3,600		0.00	2015-04-10
382	3838	China Starch Holdings Limited:O	70,000	11,830		0.00	2013-09-27
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,000	3,203,500		0.00	2016-07-29
384	3836	China Harmony Auto Holding Limited:O	18,000	74,520		0.00	2016-07-21
385	6823	HKT Limited (KY):O	86,431	1,033,715		0.00	2016-08-05
386	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	619,360		0.00	2015-11-02
387	0546	Fufeng Group Limited:O	24,000	66,960		0.00	2013-05-02
388	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	96,120		0.00	2015-06-12
389	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	34,480	36,204		0.00	2015-04-29
390	0655	HONGKONG CHINESE LIMITED:O	22,328	33,492		0.00	2015-09-25
391	1282	Renze Harvest International Limited:O	240,000	192,000		0.00	2015-11-12
392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,000		0.00	2013-01-25
393	0242	SHUN TAK HOLDINGS LIMITED:O	33,750	86,063		0.00	2015-12-07
394	1211	BYD COMPANY LIMITED:H	10,000	498,000		0.00	2016-07-20
395	1929	Chow Tai Fook Jewellery Group Limited:O	109,000	640,920		0.00	2016-08-10
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	29,520		0.00	2016-08-08
397	0826	Tiangong International Company Limited:O	24,000	14,640		0.00	2015-11-30
398	1889	Sanai Health Industry Group Company Limited:O	20,000	5,900		0.00	2010-01-25
399	0764	Eternity Investment Limited:O	33,890	5,050		0.00	2015-10-09
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	137,760		0.00	2016-04-14
401	3886	Town Health International Medical Group Limited:O	80,000	100,800		0.00	2015-12-09
402	1816	CGN Power Co., Ltd.:H	115,000	269,100		0.00	2016-08-03
403	1555	MIE Holdings Corporation:O	30,000	21,000		0.00	2013-01-11
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	7,750		0.00	2013-12-06
405	0665	Haitong International Securities Group Limited:O	52,120	252,261		0.00	2015-11-27
406	2038	FIH Mobile Limited:O	77,000	204,050		0.00	2013-09-02
407	0010	HANG LUNG GROUP LIMITED:O	13,000	338,650		0.00	2015-07-10
408	1182	Success Dragon International Holdings Limited:O	16,000	8,320		0.00	2016-04-14
409	0166	New Times Corporation Limited (BM):O	51,000	8,925		0.00	2016-04-14
410	1185	China Energine International (Holdings) Limited:O	40,000	23,600		0.00	2015-03-30
411	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	53,060		0.00	2014-04-07
412	0543	Pacific Online Limited:O	10,000	20,400		0.00	2016-05-04
413	0235	CSC Holdings Limited (HK):O	150,000	29,550		0.00	2016-02-16
414	2356	DAH SING BANKING GROUP LIMITED:O	12,320	184,307		0.00	2014-06-04
415	0521	CWT International Limited:O	100,000	40,000		0.00	2016-08-04
416	1091	South Manganese Investment Limited:O	30,000	13,800		0.00	2015-08-18
417	1893	China National Materials Company Limited:H	10,000	20,000		0.00	2011-07-25
418	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	332,880		0.00	2016-07-25
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-04-17
420	2088	Xiwang Property Holdings Company Limited:O	10,205	3,572		0.00	2013-01-15
421	2588	BOC AVIATION LIMITED:O	5,700	218,595		0.00	2016-06-01
422	1049	Celestial Asia Securities Holdings Limited:O	6,704	3,754		0.00	2016-07-14
423	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	16,200		0.00	2015-07-09
424	1988	China Minsheng Banking Corp., Ltd.:H	55,400	464,252		0.00	2016-05-25
425	0627	Japan Kyosei Group Company Limited:O	10,500	6,405		0.00	2015-12-15
426	1215	Kai Yuan Holdings Limited:O	100,000	4,600		0.00	2012-07-12
427	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,612	140,395		0.00	2016-05-19
428	1051	G-Resources Group Limited:O	210,060	28,148		0.00	2015-07-03
429	0818	Hi Sun Technology (China) Limited:O	21,000	27,720		0.00	2015-06-25
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,625	122,563		0.00	2015-11-30
431	0030	YNBY International Limited:O	20,000	2,300		0.00	2015-03-25
432	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,717	285,480		0.00	2016-07-14
433	2128	China Lesso Group Holdings Limited:O	23,000	103,730		0.00	2016-07-29
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	54,880		0.00	2015-06-30
435	0167	IDT INTERNATIONAL LIMITED:O	19,138	5,741		0.00	2009-06-29
436	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	5,750		0.00	2014-11-14
437	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,200		0.00	2015-05-28
438	0689	EPI (Holdings) Limited:O	31,620	4,680		0.00	2016-01-27
439	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-11-05
440	0383	Tian An Medicare Limited (BM):O	104,000	44,200		0.00	2015-06-16
441	0063	China Asia Valley Group Limited:O	20,000	11,200		0.00	2016-07-26
442	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,240		0.00	2014-04-09
443	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	12,680		0.00	2015-04-30
444	1371	China Ecotourism Group Limited:O	60,000	15,300		0.00	2016-05-04
445	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	14,205		0.00	2016-05-05
446	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	52,500		0.00	2016-07-28
447	0493	GOME Retail Holdings Limited:O	150,000	133,500		0.00	2016-05-10
448	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	69,300		0.00	2015-04-17
449	0269	China Resources and Transportation Group Limited:O	45,300	4,938		0.00	2016-06-29
450	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
451	0291	China Resources Beer (Holdings) Company Limited:O	16,000	256,000		0.00	2016-07-13
452	2669	China Overseas Property Holdings Limited:O	21,479	36,514		0.00	2015-12-14
453	2222	NVC International Holdings Limited:O	20,000	17,000		0.00	2014-05-12
454	0528	Kingdom Holdings Limited (KY):O	4,000	4,280		0.00	2008-03-28
455	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,333	15,467		0.00	2016-06-30
456	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,300		0.00	2016-03-30
457	8009	Chinese Energy Holdings Limited:O	13,500	2,241		0.00	2015-08-06
458	0402	Peace Map Holding Limited:O	50,000	8,950		0.00	2016-03-29
459	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	120,000		0.00	2016-06-02
460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,000	162,380		0.00	2015-12-04
461	1059	KANTONE HOLDINGS LIMITED:O	6,000	4,200		0.00	2014-12-17
462	0762	CHINA UNICOM (HONG KONG) LIMITED:O	140,000	1,155,000		0.00	2016-05-03
463	1224	C C Land Holdings Limited:O	15,000	31,800		0.00	2015-08-21
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	106,720		0.00	2016-07-20
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	21,500		0.00	2013-12-06
466	0182	Concord New Energy Group Limited:O	50,000	23,750		0.00	2015-07-08
467	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	44,100		0.00	2012-07-17
468	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,040		0.00	2015-05-21
469	2233	WEST CHINA CEMENT LIMITED:O	30,000	23,700		0.00	2016-07-06
470	0019	SWIRE PACIFIC LIMITED:A	5,000	458,250		0.00	2015-12-14
471	0987	China Renewable Energy Investment Limited:O	13,003	2,601		0.00	2014-09-05
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	136,650		0.00	2016-06-07
473	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	7,861		0.00	2013-06-19
474	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	405,280		0.00	2016-08-08
475	0806	Value Partners Group Limited:O	10,000	67,800		0.00	2015-08-26
476	0231	Ping An Securities Group (Holdings) Limited:O	100,375	8,833		0.00	2015-06-02
477	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
478	1030	SEAZEN GROUP LIMITED:O	30,000	38,700		0.00	2014-07-29
479	1225	Lerado Financial Group Company Limited:O	20,000	1,300		0.00	2015-03-24
480	0670	China Eastern Airlines Corporation Limited:H	24,000	103,200		0.00	2015-08-13
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	18,060		0.00	2016-03-21
482	0992	LENOVO GROUP LIMITED:O	56,000	301,280		0.00	2016-07-20
483	8167	Neo Telemedia Limited:O	48,000	17,760		0.00	2015-12-30
484	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,650		0.00	2012-04-10
485	0364	Blockchain Group Company Limited:O	100,000	3,600		0.00	2015-06-03
486	0559	DeTai New Energy Group Limited:O	22,000	4,180		0.00	2015-05-28
487	0499	Qingdao Holdings International Limited:O	2,412	3,136		0.00	2011-10-13
488	1191	China Gem Holdings Limited:O	14,200	1,874		0.00	2015-03-06
489	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	225,340		0.00	2016-04-11
490	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	57,368		0.00	2014-08-27
491	0199	ITC Properties Group Limited:O	4,012	12,638		0.00	2016-08-05
492	0205	SEEC MEDIA GROUP LIMITED:O	29,000	2,842		0.00	2015-11-17
493	0313	Richly Field China Development Limited:O	53,333	5,227		0.00	2015-08-11
494	0750	China Shuifa Singyes Energy Holdings Limited:O	3,600	12,744		0.00	2016-07-19
495	0297	Sinofert Holdings Limited:O	30,000	29,100		0.00	2015-03-09
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,500	204,000		0.00	2016-07-25
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,308	239,419		0.00	2016-07-28
498	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	12,200		0.00	2015-11-24
499	2338	WEICHAI POWER CO., LTD.:H	4,000	40,720		0.00	2015-08-20
500	0978	China Merchants Land Limited:O	20,000	26,200		0.00	2016-03-18
501	8007	Global Strategic Group Limited:O	22,880	6,406		0.00	2015-04-16
502	6882	EGL Holdings Company Limited:O	2,000	3,160		0.00	2016-03-29
503	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	42,500		0.00	2015-06-05
504	0656	FOSUN INTERNATIONAL LIMITED:O	34,000	353,600		0.00	2016-06-15
505	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,050		0.00	2015-10-14
506	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	19,500		0.00	2015-10-23
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,200	547,956		0.00	2016-08-08
508	0914	Anhui Conch Cement Company Limited:H	5,000	108,750		0.00	2016-07-28
509	1070	TCL Electronics Holdings Limited:O	6,500	28,665		0.00	2011-10-28
510	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	99,520		0.00	2015-09-22
511	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	25,520		0.00	2015-04-10
512	0672	Zhong An Group Limited:O	8,400	6,384		0.00	2013-05-21
513	0755	DevGreat Group Limited:O	50,000	7,250		0.00	2016-01-13
514	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	39,000	103,350		0.00	2015-07-08
515	1888	Kingboard Laminates Holdings Limited:O	10,000	52,300		0.00	2016-07-29
516	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	57,000		0.00	2016-04-21
517	1813	KWG Group Holdings Limited:O	10,000	52,200		0.00	2016-03-04
518	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
519	1207	SRE Group Limited:O	64,000	14,784		0.00	2015-07-14
520	0419	Hony Media Group:O	41,624	19,771		0.00	2015-10-29
521	0112	Lerthai Group Limited:O	1,005	3,538		0.00	2015-06-09
522	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,700		0.00	2015-12-14
523	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	43,800		0.00	2016-02-01
524	0813	Shimao Group Holdings Limited:O	10,000	111,600		0.00	2016-06-10
525	1055	China Southern Airlines Company Limited:H	8,000	40,640		0.00	2016-06-14
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	19,598		0.00	2016-04-15
527	0189	DONGYUE GROUP LIMITED:O	6,000	8,220	*	0.00	2014-02-05
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	5,555		0.00	2015-06-04
529	8137	Honbridge Holdings Limited:O	22,000	11,000		0.00	2010-01-18
530	0267	CITIC Limited (HK):O	81,000	996,300		0.00	2016-08-10
531	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	120,540		0.00	2015-07-08
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	18,544		0.00	2011-04-06
533	0678	Genting Hong Kong Limited:O	23,000	48,990		0.00	2010-09-01
534	0763	ZTE CORPORATION:H	2,000	22,040		0.00	2016-05-10
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,840		0.00	2014-12-03
536	1788	Guotai Junan International Holdings Limited:O	18,000	49,680		0.00	2016-06-21
537	0745	China National Culture Group Limited:O	25,000	1,125		0.00	2016-03-01
538	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,551	202,143		0.00	2016-08-03
539	1333	China Zhongwang Holdings Limited:O	13,600	48,416		0.00	2014-06-17
540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	112,350		0.00	2013-06-14
541	0372	PT International Development Corporation Limited:O	4,050	2,511		0.00	2015-07-13
542	8113	V & V Technology Holdings Limited (KY):O	1,440	734		0.00	2016-01-07
543	0371	Beijing Enterprises Water Group Limited:O	20,750	103,750		0.00	2016-06-22
544	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	24,505		0.00	2015-01-07
545	0410	SOHO CHINA LIMITED:O	12,000	51,000		0.00	2015-12-23
546	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	19,880		0.00	2014-09-03
547	0878	SOUNDWILL HOLDINGS LIMITED:O	633	7,950		0.00	2007-06-26
548	1838	China Properties Group Limited:O	4,000	7,040		0.00	2015-01-21
549	0694	Beijing Capital International Airport Company Limited:H	4,000	38,880		0.00	2015-08-13
550	1104	APAC Resources Limited:O	19,500	2,184		0.00	2014-12-24
551	1380	China Kingstone Mining Holdings Limited:O	10,000	730		0.00	2011-04-07
552	1299	AIA Group Limited:O	24,800	1,217,680		0.00	2016-08-03
553	8046	Heng Xin China Holdings Limited:O	16,533	1,769		0.00	2013-11-01
554	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	21,600		0.00	2016-07-25
555	0395	Smartac International Holdings Limited:O	8,000	1,352		0.00	2015-07-14
556	0574	Pa Shun International Holdings Limited:O	2,000	1,040		0.00	2015-07-10
557	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	2,280		0.00	2016-04-08
558	8155	South China Assets Holdings Limited:O	22,000	4,840		0.00	2007-06-26
559	0862	Vision Values Holdings Limited:O	5,000	1,600		0.00	2015-10-06
560	0606	China Agri-Industries Holdings Limited:O	10,000	29,500		0.00	2014-05-05
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,800		0.00	2014-02-04
562	1776	GF Securities Co., Ltd.:H	3,200	56,448		0.00	2016-05-20
563	1886	China Huiyuan Juice Group Limited:O	5,000	14,250		0.00	2013-06-19
564	1425	Golden Century International Holdings Group Limited:Wrnt	1,875	43		0.00	2015-12-01
565	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	40,000		0.00	2016-02-01
566	1031	Kingston Financial Group Limited:O	25,000	88,750		0.00	2014-11-05
567	0959	Century Entertainment International Holdings Limited:O	925	439		0.00	2013-04-17
568	2880	Liaoning Port Co., Ltd.:H	4,000	6,360		0.00	2007-10-10
569	0880	SJM Holdings Limited:O	10,000	52,200		0.00	2016-07-21
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	1,200		0.00	2013-10-07
571	0274	Renaissance Asia Silk Road Group Limited:O	30,500	1,281		0.00	2016-04-19
572	0083	SINO LAND COMPANY LIMITED:O	10,600	145,220		0.00	2016-08-05
573	0911	Qianhai Health Holdings Limited:O	25,000	3,825		0.00	2016-07-08
574	8215	First Credit Finance Group Limited:O	6,000	1,278		0.00	2015-12-14
575	1068	China Yurun Food Group Limited:O	3,000	3,360		0.00	2016-07-20
576	0544	DAIDO GROUP LIMITED:O	4,000	456		0.00	2014-12-18
577	6837	Haitong Securities Co., Ltd.:H	5,600	73,360		0.00	2016-06-02
578	0091	Golden Century International Holdings Group Limited:O	9,375	1,106		0.00	2016-03-02
579	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	81,900		0.00	2015-07-17
580	1508	China Reinsurance (Group) Corporation:H	10,000	18,300		0.00	2016-02-22
581	0715	China Oceanwide Holdings Limited:O	24,000	18,960		0.00	2015-01-21
582	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,840		0.00	2015-12-15
583	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	79,300		0.00	2016-08-05
584	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,118		0.00	2012-11-12
585	0710	BOE Varitronix Limited:O	1,000	3,530		0.00	2015-10-14
586	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,500		0.00	2015-05-06
587	1199	COSCO SHIPPING Ports Limited:O	4,000	32,480		0.00	2015-12-16
588	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	830		0.00	2015-08-17
589	6030	CITIC Securities Company Limited:H	3,000	51,060		0.00	2016-08-01
590	3889	Global Corn Group Limited:O	2,000	492		0.00	2015-08-17
591	1249	Tonly Electronics Holdings Limited:O	320	1,158		0.00	2013-08-20
592	0699	CAR Inc.:O	3,000	22,110		0.00	2016-05-17
593	1176	Zhuguang Holdings Group Company Limited:O	6,000	8,040		0.00	2009-08-11
594	0760	Talent Property Group Limited:O	12,500	1,450		0.00	2010-11-30
595	0990	Deep Source Holdings Limited:O	6,000	1,284		0.00	2016-06-13
596	3333	China Evergrande Group:O	15,000	85,050		0.00	2016-04-28
597	6881	China Galaxy Securities Co., Ltd.:H	4,000	28,400		0.00	2016-08-09
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,360	9,357		0.00	2012-12-17
599	0228	China Energy Development Holdings Limited:O	10,000	1,000		0.00	2014-03-06
600	0941	China Mobile Limited (HK):O	21,500	2,065,075		0.00	2016-08-09
601	0497	CSI Properties Limited (BM):O	10,000	3,000		0.00	2011-05-20
602	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	1,328		0.00	2015-04-28
603	1086	Goodbaby International Holdings Limited:O	1,000	3,460		0.00	2014-08-13
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	1,602		0.00	2014-05-14
605	1109	CHINA RESOURCES LAND LIMITED:O	6,000	126,300		0.00	2015-10-05
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	50,160		0.00	2015-10-29
607	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
608	1833	Intime Retail (Group) Company Limited:O	2,000	12,580		0.00	2015-07-29
609	1076	Imperial Pacific International Holdings Limited:O	100,000	13,600		0.00	2016-04-19
610	1972	SWIRE PROPERTIES LIMITED:O	4,100	89,995		0.00	2013-07-02
611	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2008-01-09
612	0973	L'Occitane International S.A.:O	1,000	16,160		0.00	2015-08-04
613	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
614	1928	Sands China Ltd.:O	5,200	168,740		0.00	2015-07-27
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	714		0.00	2012-12-14
616	0916	China Longyuan Power Group Corporation Limited:H	2,000	13,380		0.00	2016-08-08
617	0575	Regent Pacific Group Limited:O	1,000	250		0.00	2016-06-13
618	8080	North Asia Strategic Holdings Limited:O	1,000	102		0.00	2013-05-29
619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,280		0.00	2016-07-15
620	1188	Hybrid Kinetic Group Limited:O	10,000	2,460		0.00	2015-07-16
621	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,087	57,079		0.00	2016-02-29
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,131	23,569		0.00	2016-07-14
623	0500	Frontier Services Group Limited:O	569	626		0.00	2015-06-05
624	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,439	119,853		0.00	2016-08-10
625	0240	BUILD KING HOLDINGS LIMITED:O	550	184		0.00	2010-02-22
626	0753	Air China Limited:H	2,000	12,160		0.00	2016-03-17
627	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,540		0.00	2016-08-05
628	2020	ANTA Sports Products Limited:O	1,000	18,900		0.00	2010-10-26
629	6863	China Huishan Dairy Holdings Company Limited:O	5,000	15,000		0.00	2014-08-18
630	8239	Capital Finance Holdings Limited:O	400	102		0.00	2014-10-08
631	0617	PALIBURG HOLDINGS LIMITED:O	375	851		0.00	2010-09-06
632	0933	Viva Goods Company Limited:O	2,848	1,994		0.00	2015-04-23
633	0273	MASON GROUP HOLDINGS LIMITED:O	4,770	1,431		0.00	2016-06-28
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,271	502		0.00	2016-07-14
635	0603	China Oil And Gas Group Limited:O	1,760	1,003		0.00	2015-06-08
636	0651	China Ocean Industry Group Limited:O	3,300	617		0.00	2015-08-03
637	0198	SMI Holdings Group Limited:O	3,587	2,547		0.00	2015-04-23
638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	13,540		0.00	2016-08-08
639	0260	AVIC Joy Holdings (HK) Limited:O	1,500	237		0.00	2015-12-14
640	1733	E-Commodities Holdings Limited:O	500	109		0.00	2016-05-20
641	0979	Green Energy Group Limited:O	150	38		0.00	2012-07-12
642	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	385		0.00	2016-03-01
643	0700	TENCENT HOLDINGS LIMITED:O	2,000	376,000		0.00	2016-08-10
644	0988	Silk Road Logistics Holdings Limited:O	804	386		0.00	2015-11-25
645	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,590		0.00	2015-08-17
646	1535	STYLAND HOLDINGS LIMITED:Wrnt	128	21		0.00	2015-11-06
647	0211	STYLAND HOLDINGS LIMITED:O	643	180		0.00	2013-08-21
648	0577	South Shore Holdings Limited:O	124	392		0.00	2013-06-11
649	0479	CIL HOLDINGS LIMITED:O	350	36		0.00	2016-03-29
650	2888	STANDARD CHARTERED PLC:O	275	18,425		0.00	2016-07-05
651	0245	China Vered Financial Holding Corporation Limited:O	1,600	1,264		0.00	2016-07-14
652	0275	Master Glory Group Limited:O	171	55		0.00	2016-07-22
653	1881	Regal Real Estate Investment Trust:Unit	100	211		0.00	2013-04-11
654	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
655	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5	10		0.00	2015-07-03
656	0043	C.P. POKPHAND CO. LTD.:O	500	455		0.00	2008-01-22
657	0286	Aidigong Maternal & Child Health Limited (BM):O	35	24		0.00	2012-01-18
658	1003	Huanxi Media Group Limited:O	20	41		0.00	2012-07-04
659	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2015-05-12

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