Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2016-08-18

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	8041	IntelliMark AI International Limited:O	34,020,000	5,749,380		0.67	2016-08-08
2	1869	Kafelaku Coffee Holding Limited:O	5,300,000	11,501,000		0.66	2016-07-29
3	2788	Yorkey Optical International (Cayman) Ltd.:O	2,042,000	2,123,680		0.25	2016-08-03
4	8015	China Trends Holdings Limited:Wrnt	15,216,000	152,160		0.24	2016-08-16
5	1562	Cybernaut International Holdings Company Limited:Wrnt	988,000	17,784		0.19	2016-08-15
6	0515	China Silver Technology Holdings Limited:O	1,490,000	280,120		0.17	2016-07-20
7	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	175,000	82,250		0.16	2016-04-15
8	1386	Vestate Group Holdings Limited:O	873,000	1,763,460		0.14	2016-08-17
9	6866	Zuoli Kechuang Micro-finance Company Limited:H	370,000	466,200		0.12	2016-05-11
10	0707	Asia Television Holdings Limited:O	3,956,000	894,056		0.12	2016-08-08
11	8071	China Netcom Technology Holdings Limited:O	3,565,000	331,545		0.11	2016-08-18
12	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,120,000	657,200		0.11	2016-06-02
13	1253	China Greenland Broad Greenstate Group Company Limited:O	3,468,000	4,022,880		0.10	2016-07-14
14	8268	Smart City Development Holdings Limited (KY):O	1,040,000	229,840		0.10	2015-10-06
15	1020	Cybernaut International Holdings Company Limited:O	3,000,000	561,000		0.10	2015-06-26
16	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,800,000	338,400		0.09	2016-08-18
17	1588	Chanjet Information Technology Company Limited:H	42,400	469,792		0.08	2016-08-01
18	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,910,000	678,050		0.07	2016-08-16
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	448,800		0.07	2016-07-19
20	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	320,000	640,000		0.07	2016-08-18
21	8315	Century Plaza Hotel Group:O	4,130,000	441,910		0.06	2016-08-10
22	1425	Golden Century International Holdings Group Limited:Wrnt	600,000	28,800		0.06	2016-08-12
23	0055	Neway Group Holdings Limited:O	120,000	67,200		0.06	2016-04-06
24	0153	China Saite Group Company Limited:O	1,148,000	677,320		0.06	2016-08-18
25	0110	China Fortune Holdings Limited:O	456,000	184,680		0.05	2016-08-17
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	290,000	*	0.05	2015-05-07
27	1178	Huiyin Holdings Group Limited:O	2,490,000	547,800		0.05	2016-08-18
28	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	35,640		0.05	2016-08-18
29	1110	Kingworld Medicines Group Limited:O	280,000	336,000		0.04	2014-09-02
30	0228	China Energy Development Holdings Limited:O	4,070,000	419,210		0.04	2016-07-29
31	0648	SoftMedx Healthcare Limited:O	1,577,500	105,693		0.04	2016-08-18
32	2086	Leadway Technology Investment Group Limited:O	112,000	181,440		0.04	2016-07-29
33	0814	Beijing Jingkelong Company Limited:H	70,000	113,400		0.04	2016-08-15
34	2268	Youyuan International Holdings Limited:O	434,000	924,420		0.04	2016-04-18
35	0362	China Zenith Chemical Group Limited:O	1,010,000	88,880		0.04	2016-08-18
36	0829	Shenguan Holdings (Group) Limited:O	1,136,000	624,800		0.03	2016-08-18
37	0894	Man Yue Technology Holdings Limited:O	160,000	115,200		0.03	2016-08-18
38	6051	Youzan Technology Limited:O	2,000,000	800,000		0.03	2015-07-06
39	8056	Life Concepts Holdings Limited (KY):O	260,000	176,800		0.03	2016-08-18
40	0307	Up Energy Development Group Limited:O	1,400,000	180,600	*	0.03	2016-06-29
41	2308	EVOC Intelligent Technology Company Limited:H	92,000	130,640		0.03	2016-08-15
42	0630	AMCO United Holding Limited:O	530,000	302,100		0.03	2016-08-12
43	8201	PPS International (Holdings) Limited:O	500,000	55,000		0.03	2016-03-16
44	1069	China Health Technology Group Holding Company Limited:O	960,000	283,200		0.03	2016-04-20
45	0692	Shenzhou Space Park Group Limited:O	1,305,000	138,330		0.03	2016-08-17
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,000	84,000		0.03	2016-08-05
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	428,160		0.03	2016-08-16
48	2868	Beijing Capital Land Co., Ltd.:H	268,000	954,080		0.03	2016-08-18
49	2345	Shanghai Prime Machinery Company Limited:H	192,000	261,120		0.03	2016-08-18
50	8346	TEM Holdings Limited:O	150,000	91,500		0.03	2016-08-18
51	0433	North Mining Shares Company Limited:O	4,800,000	816,000		0.02	2016-08-09
52	2000	SIM TECHNOLOGY GROUP LIMITED:O	586,000	181,660		0.02	2016-08-18
53	1719	China Infrastructure & Logistics Group Ltd.:O	392,000	670,320		0.02	2016-08-18
54	0712	Comtec Solar Systems Group Limited:O	350,000	178,500		0.02	2016-07-22
55	0547	Digital Domain Holdings Limited:O	2,660,000	1,409,800		0.02	2016-08-17
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	73,480		0.02	2016-08-18
57	0082	Crazy Sports Group Limited:O	722,000	277,970		0.02	2016-08-18
58	1096	Sino Energy International Holdings Group Limited:O	338,000	143,650		0.02	2016-08-15
59	8171	China Trends Holdings Limited:O	8,880,000	142,080		0.02	2016-08-18
60	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	388,000	291,000		0.02	2016-08-16
61	0632	CHK Oil Limited (BM):O	670,000	194,300		0.02	2016-01-22
62	1143	China Energy Storage Technology Development Limited:O	988,000	158,080		0.02	2016-08-18
63	0143	Guoan International Limited:O	1,022,000	215,642		0.02	2016-07-22
64	1227	National Investments Fund Limited:O	400,000	112,000		0.02	2016-08-03
65	0327	PAX Global Technology Limited:O	212,000	1,263,520		0.02	2016-08-18
66	8296	Sino-Life Group Limited:O	140,000	20,860		0.02	2016-08-15
67	3823	Tech Pro Technology Development Limited:O	1,216,000	301,568		0.02	2016-08-18
68	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	230,000	66,700		0.02	2016-08-10
69	0970	New Sparkle Roll International Group Limited:O	520,000	226,200		0.02	2016-08-16
70	0274	Renaissance Asia Silk Road Group Limited:O	3,000,000	135,000		0.02	2016-08-05
71	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	136,000	406,640		0.02	2016-08-18
72	8156	Sinopharm Tech Holdings Limited:O	535,000	120,375		0.02	2016-08-16
73	8236	Powerleader Science & Technology Group Limited:H	10,000	37,300		0.02	2016-07-25
74	8173	Hephaestus Holdings Limited:O	560,000	28,000		0.02	2016-08-18
75	8229	Future Data Group Limited:O	65,000	31,200		0.02	2016-08-18
76	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	22,000		0.02	2016-08-05
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	140,000	82,600		0.02	2016-07-26
78	0988	Silk Road Logistics Holdings Limited:O	627,000	313,500		0.02	2016-08-05
79	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	583,440		0.02	2016-08-17
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	10,400		0.02	2016-08-18
81	1068	China Yurun Food Group Limited:O	274,000	284,960		0.02	2016-08-18
82	8046	Heng Xin China Holdings Limited:O	1,180,000	120,360		0.01	2016-08-18
83	0076	Elate Holdings Limited:O	344,000	35,776		0.01	2016-08-17
84	1238	Powerlong Real Estate Holdings Limited:O	573,000	1,209,030		0.01	2016-08-18
85	8111	China Technology Industry Group Limited:O	200,000	37,800		0.01	2016-08-15
86	8195	Legendary Education Group Limited:O	3,352,000	160,896		0.01	2016-08-18
87	0953	Shaw Brothers Holdings Limited:O	188,000	188,000		0.01	2016-08-16
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	239,200		0.01	2016-08-09
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	177,320		0.01	2016-08-16
90	8112	Cornerstone Financial Holdings Limited:O	288,000	20,448		0.01	2016-08-17
91	8161	MediNet Group Limited (KY):O	130,000	20,280		0.01	2016-08-12
92	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,300		0.01	2016-07-04
93	8143	Good Fellow Healthcare Holdings Limited:O	252,000	91,980		0.01	2016-05-31
94	6828	Beijing Gas Blue Sky Holdings Limited:O	1,040,000	478,400		0.01	2016-08-10
95	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,680,000	305,440		0.01	2016-08-18
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	115,500		0.01	2016-08-11
97	2212	Future Bright Mining Holdings Limited:O	420,000	103,320		0.01	2016-08-11
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	28,145		0.01	2016-08-05
99	1314	Tsui Wah Holdings Limited:O	166,000	297,140		0.01	2016-08-16
100	8003	Great World Company Holdings Ltd:O	278,000	18,904		0.01	2016-08-18
101	8312	Rui Feng Group Holdings Company Limited:O	80,000	62,400		0.01	2016-08-16
102	0804	Pinestone Capital Limited:O	565,000	116,955		0.01	2016-08-18
103	0299	Glory Sun Land Group Limited:O	1,730,000	252,580		0.01	2016-08-16
104	3882	SKY LIGHT HOLDINGS LIMITED:O	90,000	81,000		0.01	2016-07-07
105	0850	Long Well International Holdings Limited:O	820,000	139,400		0.01	2016-07-07
106	0915	Daohe Global Group Limited:O	380,000	174,800		0.01	2016-08-18
107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	435,480		0.01	2016-08-17
108	1878	SOUTHGOBI RESOURCES LTD.:O	27,050	36,518		0.01	2016-07-07
109	8356	Tsun Yip Holdings Limited (KY):O	420,000	103,320		0.01	2016-08-18
110	0903	TPV TECHNOLOGY LIMITED:O	238,000	383,180		0.01	2016-04-29
111	0102	Summit Ascent Holdings Limited:O	150,000	262,500		0.01	2016-08-09
112	1808	Enterprise Development Holdings Limited (KY):O	41,600	11,232		0.01	2016-08-05
113	0024	BURWILL HOLDINGS LIMITED:O	500,000	107,000		0.01	2015-06-03
114	0273	MASON GROUP HOLDINGS LIMITED:O	1,500,000	457,500		0.01	2015-06-26
115	0538	Ajisen (China) Holdings Limited:O	106,000	342,380		0.01	2016-07-15
116	8198	Crypto Flow Technology Limited:O	304,000	76,000		0.01	2016-08-18
117	1831	ShiFang Holding Limited:O	139,000	59,075		0.01	2016-08-18
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,200	304,790		0.01	2016-08-08
119	1094	Cherish Sunshine International Limited:O	1,260,000	112,140		0.01	2016-06-28
120	0745	China National Culture Group Limited:O	900,000	43,200		0.01	2016-08-18
121	0815	China Silver Group Limited:O	130,000	244,400		0.01	2016-08-18
122	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,060,000	139,920		0.01	2016-06-08
123	6816	Prosper Construction Holdings Limited:O	72,000	61,200		0.01	2016-08-12
124	6178	Everbright Securities Company Limited:H	59,800	758,264		0.01	2016-08-18
125	1420	Chuan Holdings Limited:O	88,000	45,760		0.01	2016-08-15
126	0313	Richly Field China Development Limited:O	1,000,000	100,000		0.01	2016-08-09
127	8328	Xinyi Electric Storage Holdings Limited:O	44,000	73,920		0.01	2016-08-05
128	3678	Soho Holly Futures Co., Ltd.:H	20,000	30,000		0.01	2016-08-17
129	8196	Futian Holdings Limited:O	24,000	143,760		0.01	2016-08-18
130	1462	Gold-Finance Holdings Limited:O	32,000	193,600		0.01	2016-07-28
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	496,000	55,552		0.01	2016-08-09
132	1535	STYLAND HOLDINGS LIMITED:Wrnt	60,000	9,300		0.01	2016-08-18
133	1141	CMBC Capital Holdings Limited:O	1,200,000	268,800		0.01	2016-08-18
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,000	104,000		0.01	2016-08-11
135	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,090,000	87,200		0.01	2016-08-09
136	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	137,270		0.01	2016-07-05
137	8109	Kirin Group Holdings Limited:O	90,000	12,240		0.01	2016-08-10
138	1057	Zhejiang Shibao Company Limited:H	6,000	62,400		0.01	2016-08-17
139	0735	China Power Clean Energy Development Company Limited:O	80,500	407,330		0.01	2016-07-29
140	1072	Dongfang Electric Corporation Limited:H	22,800	145,692		0.01	2016-08-17
141	1480	Yan Tat Group Holdings Limited:O	16,000	36,480		0.01	2016-08-08
142	0926	Besunyen Holdings Company Limited:O	102,000	63,240		0.01	2016-08-12
143	1509	Harmonicare Medical Holdings Limited:O	50,000	223,000		0.01	2016-08-12
144	1375	Central China Securities Co., Ltd.:H	82,000	294,380		0.01	2016-08-18
145	0819	Tianneng Power International Limited:O	74,000	462,500		0.01	2016-08-16
146	0009	KEYNE LTD:O	162,000	42,120		0.01	2016-08-15
147	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,800	259,888		0.01	2016-08-15
148	3337	Anton Oilfield Services Group:O	144,000	106,560		0.01	2016-08-16
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.01	2016-08-08
150	0271	Asiasec Properties Limited:O	80,000	149,600		0.01	2016-08-17
151	1461	ZHONGTAI FUTURES Company Limited:H	17,000	30,600		0.01	2016-08-16
152	8092	ITE (HOLDINGS) LIMITED:O	56,000	10,080		0.01	2016-07-21
153	8293	SingAsia Holdings Limited:O	15,000	20,100		0.01	2016-07-28
154	0699	CAR Inc.:O	140,000	1,052,800		0.01	2016-08-18
155	2369	Coolpad Group Limited:O	300,000	480,000		0.01	2016-08-16
156	3344	GTI Holdings Limited (KY):O	42,000	16,170		0.01	2016-08-16
157	1280	China Qidian Guofeng Holdings Limited:O	102,000	93,840		0.01	2016-07-15
158	0085	China Electronics Huada Technology Company Limited:O	120,000	256,800		0.01	2016-08-17
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	397,700		0.01	2016-08-18
160	0603	China Oil And Gas Group Limited:O	340,000	193,800		0.01	2016-08-01
161	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	19,760		0.01	2016-08-18
162	0090	Puxing Energy Limited:O	26,000	28,080		0.01	2016-08-05
163	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2016-08-08
164	6882	EGL Holdings Company Limited:O	28,000	44,240		0.01	2016-07-22
165	2226	HONWORLD GROUP LIMITED:O	32,000	150,400		0.01	2016-08-17
166	0651	China Ocean Industry Group Limited:O	660,000	115,500		0.01	2016-08-15
167	8290	Ahsay Backup Software Development Company Limited:O	110,000	11,000		0.01	2016-08-17
168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	131,560		0.01	2016-08-18
169	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,800	10,872		0.01	2016-08-05
170	0563	Shanghai Industrial Urban Development Group Limited:O	242,000	440,440		0.01	2016-07-13
171	8319	Expert Systems Holdings Limited:O	40,000	7,520		0.01	2016-08-18
172	1636	China Metal Resources Utilization Limited:O	112,000	353,920		0.00	2016-04-27
173	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	385,000	354,200		0.00	2016-08-18
174	0364	Blockchain Group Company Limited:O	992,000	34,720		0.00	2016-08-18
175	0621	Taung Gold International Limited:O	730,000	74,460		0.00	2016-08-15
176	0445	CIMC-TianDa Holdings Company Limited:O	200,000	72,000		0.00	2015-05-18
177	0565	Art Group Holdings Limited (KY):O	65,000	54,600		0.00	2016-08-18
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	41,912		0.00	2016-08-18
179	8081	Hang Tai Yue Group Holdings Limited:O	230,000	16,560		0.00	2016-08-18
180	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,000	5,376		0.00	2016-08-17
181	0261	GBA Holdings Limited:O	6,240,000	106,080		0.00	2016-08-12
182	1661	China Frontier Technology Group:O	73,000	179,580		0.00	2016-08-03
183	0399	Starcoin Group Limited:O	65,000	33,150		0.00	2016-07-22
184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	289,560		0.00	2016-08-18
185	2100	BAIOO Family Interactive Limited:O	126,000	48,510		0.00	2016-08-16
186	1029	IRC LIMITED:O	266,000	43,092		0.00	2016-08-18
187	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	623,700		0.00	2016-08-18
188	1225	Lerado Financial Group Company Limited:O	32,000	7,904		0.00	2016-08-17
189	8187	Jimu Group Limited:O	20,000	6,000		0.00	2016-08-09
190	1053	Chongqing Iron & Steel Company Limited:H	22,000	46,860		0.00	2016-08-17
191	1108	Triumph New Energy Company Limited:H	10,000	48,000		0.00	2016-08-18
192	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	32,480		0.00	2016-08-16
193	1493	China Ruyi Holdings Limited:Wrnt	160,000	8,000		0.00	2016-08-18
194	3396	Legend Holdings Corporation:H	15,100	289,014		0.00	2016-08-17
195	0186	Nimble Holdings Company Limited:O	210,000	64,050		0.00	2016-08-17
196	1196	Realord Group Holdings Limited:O	44,000	190,520		0.00	2016-08-18
197	2039	China International Marine Containers (Group) Co., Ltd.:H	64,800	629,208		0.00	2016-08-18
198	0112	Lerthai Group Limited:O	12,000	45,360		0.00	2016-05-31
199	8007	Global Strategic Group Limited:O	200,000	55,000		0.00	2016-07-21
200	8220	Bingo Group Holdings Limited:O	120,000	18,000		0.00	2016-05-18
201	8179	Palinda Group Holdings Limited:O	26,400	4,726		0.00	2016-07-29
202	1064	Zhong Hua International Holdings Limited:O	20,000	7,800		0.00	2016-07-19
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,080		0.00	2016-07-05
204	3315	Goldpac Group Limited:O	27,000	73,440		0.00	2016-08-11
205	2324	Capital VC Limited:O	100,000	7,400		0.00	2016-08-18
206	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	156,000		0.00	2016-08-10
207	8333	Astrum Financial Holdings Limited:O	25,000	11,750		0.00	2016-08-12
208	1211	BYD COMPANY LIMITED:H	28,500	1,470,600		0.00	2016-08-11
209	2883	China Oilfield Services Limited:H	56,000	356,720		0.00	2016-08-17
210	1333	China Zhongwang Holdings Limited:O	168,400	646,656		0.00	2016-08-10
211	3998	Bosideng International Holdings Limited:O	270,000	199,800		0.00	2016-08-18
212	6198	Qingdao Port International Co., Ltd.:H	26,000	92,300		0.00	2016-08-16
213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	303,000	542,370		0.00	2016-08-18
214	1055	China Southern Airlines Company Limited:H	84,000	450,240		0.00	2016-08-03
215	0161	AVIC International Holdings Limited:H	10,000	46,000		0.00	2016-08-17
216	0209	Winshine Science Company Limited:O	72,000	15,336		0.00	2016-07-26
217	1340	Huisheng International Holdings Limited:O	16,000	10,400		0.00	2016-08-01
218	0555	REXLot Holdings Limited:O	275,000	34,650		0.00	2016-08-03
219	3330	Lingbao Gold Group Company Ltd.:H	8,000	15,200		0.00	2016-08-17
220	1700	Springland International Holdings Limited:O	64,000	71,680		0.00	2016-08-16
221	3899	CIMC Enric Holdings Limited:O	50,000	170,000		0.00	2016-08-18
222	0428	Cocoon Holdings Limited:O	2,000	3,600		0.00	2016-07-22
223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	198,300		0.00	2016-08-18
224	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	197,100		0.00	2016-08-17
225	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,000		0.00	2016-08-17
226	2379	China Clean Energy Technology Group Limited:O	10,000	8,100		0.00	2016-08-16
227	0558	L.K. Technology Holdings Limited:O	27,500	14,575		0.00	2016-08-12
228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	562,020		0.00	2016-08-17
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	67,100		0.00	2016-08-12
230	0182	Concord New Energy Group Limited:O	210,000	103,950		0.00	2016-08-16
231	6836	Amrita Global Development Limited:O	24,000	17,760		0.00	2016-08-17
232	2869	Greentown Service Group Co. Ltd.:O	66,000	188,100		0.00	2016-08-18
233	8265	China Trustful Group Limited:O	36,000	115,200		0.00	2016-05-31
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,720		0.00	2016-08-03
235	1194	Bay Area Gold Group Limited:O	276,000	67,896		0.00	2016-07-29
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	93,600		0.00	2016-08-17
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,800	82,236		0.00	2016-08-18
238	8269	Wealth Glory Holdings Limited:O	90,000	8,730		0.00	2016-08-18
239	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,040		0.00	2016-07-22
240	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	117,585		0.00	2016-08-18
241	2222	NVC International Holdings Limited:O	65,000	63,050		0.00	2016-08-18
242	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	524,000		0.00	2016-08-08
243	2326	New Provenance Everlasting Holdings Limited:O	420,000	165,900		0.00	2016-05-19
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	146,640		0.00	2016-08-15
245	6865	Flat Glass Group Co., Ltd.:H	9,000	14,490		0.00	2016-08-17
246	0574	Pa Shun International Holdings Limited:O	20,000	10,600		0.00	2016-08-17
247	8066	Phoenitron Holdings Limited:O	75,000	4,425		0.00	2016-08-16
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	3,200		0.00	2016-08-18
249	1515	China Resources Medical Holdings Company Limited:O	16,000	187,520		0.00	2016-08-12
250	3836	China Harmony Auto Holding Limited:O	30,000	135,600		0.00	2016-08-12
251	0956	China Suntien Green Energy Corporation Limited:H	35,000	40,250		0.00	2016-08-09
252	0434	Boyaa Interactive International Limited:O	14,000	44,520		0.00	2016-08-18
253	8238	Winto Group (Holdings) Limited:O	128,000	3,712		0.00	2016-08-17
254	6877	Top Eminent Healthcare Group Limited:O	35,000	27,650		0.00	2016-05-10
255	1733	E-Commodities Holdings Limited:O	35,200	8,694		0.00	2016-08-18
256	8147	Millennium Pacific Group Holdings Limited:O	88,000	13,904		0.00	2016-08-18
257	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	107,730		0.00	2016-08-17
258	8186	Almana Limited:O	58,000	4,292		0.00	2016-08-18
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	433,800		0.00	2016-08-15
260	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	251,280		0.00	2016-08-16
261	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	38,220		0.00	2016-08-18
262	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	84,500		0.00	2016-08-18
263	0528	Kingdom Holdings Limited (KY):O	10,000	11,100		0.00	2016-08-17
264	0763	ZTE CORPORATION:H	11,800	139,948		0.00	2016-08-18
265	8310	Yancheng Port International Co., Limited:O	20,000	24,600		0.00	2016-07-12
266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	152,500	45,750		0.00	2016-07-25
267	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2013-12-23
268	0493	GOME Retail Holdings Limited:O	333,000	313,020		0.00	2016-08-17
269	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	30,450		0.00	2016-08-16
270	1447	SFK Construction Holdings Limited:O	6,000	12,480		0.00	2016-08-16
271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	20,970		0.00	2016-08-12
272	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	11,920		0.00	2016-08-17
273	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	10,920		0.00	2016-08-17
274	0997	Chinlink International Holdings Limited:O	40,000	10,000		0.00	2016-08-15
275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,000	125,400		0.00	2016-08-10
276	8325	China Smartpay Group Holdings Limited:O	20,000	28,200		0.00	2016-08-18
277	0911	Qianhai Health Holdings Limited:O	217,500	35,235		0.00	2016-08-16
278	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,610		0.00	2016-07-27
279	0704	Huscoke Holdings Limited:O	13,200	2,257		0.00	2016-05-13
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	12,740		0.00	2016-08-18
281	0400	Ingdan, Inc.:O	17,000	210,120		0.00	2016-08-17
282	1612	Vincent Medical Holdings Limited:O	8,000	6,880		0.00	2016-08-10
283	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	6,390		0.00	2015-07-03
284	0043	C.P. POKPHAND CO. LTD.:O	300,000	303,000		0.00	2016-08-11
285	0757	Solargiga Energy Holdings Limited:O	40,000	6,440		0.00	2016-08-10
286	1443	Fulum Group Holdings Limited:O	16,000	18,880		0.00	2016-08-18
287	0402	Peace Map Holding Limited:O	100,000	16,300		0.00	2016-08-15
288	1006	Changshouhua Food Company Limited:O	7,000	24,850		0.00	2016-06-22
289	0813	Shimao Group Holdings Limited:O	41,500	463,140		0.00	2016-08-15
290	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	79,500		0.00	2016-08-17
291	1315	Green Economy Development Limited:O	70,000	225,400		0.00	2016-08-18
292	0913	Harbour Digital Asset Capital Limited:O	20,000	4,700		0.00	2016-08-16
293	1818	Zhaojin Mining Industry Company Limited:H	10,000	86,100		0.00	2016-08-18
294	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,150		0.00	2016-08-17
295	1171	Yankuang Energy Group Company Limited:H	22,000	101,420		0.00	2016-08-18
296	0348	China Healthwise Holdings Limited:O	66,000	15,840		0.00	2016-08-16
297	1476	HENGTAI SECURITIES CO., LTD:H	5,000	19,300		0.00	2016-08-10
298	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	69,600		0.00	2016-07-05
299	3322	Win Hanverky Holdings Limited:O	14,000	19,600		0.00	2016-08-15
300	0358	Jiangxi Copper Company Limited:H	15,000	136,650		0.00	2016-08-18
301	2727	Shanghai Electric Group Company Limited:H	32,000	112,000		0.00	2016-08-18
302	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	95,940		0.00	2016-07-28
303	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	69,720		0.00	2016-08-18
304	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	64,200		0.00	2016-08-16
305	2239	SMIT Holdings Limited:O	3,000	7,710		0.00	2016-07-08
306	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	78,900		0.00	2016-08-17
307	0958	Huaneng Renewables Corporation Limited:H	40,000	118,400		0.00	2016-06-17
308	2168	AirPower Technologies Limited:O	18,000	61,200		0.00	2016-08-12
309	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	60,200		0.00	2016-08-18
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,200		0.00	2016-08-18
311	2357	AviChina Industry & Technology Company Limited:H	21,000	123,900		0.00	2016-08-16
312	2202	China Vanke Company Limited:H	11,600	237,220		0.00	2016-08-18
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	18,000	4,860		0.00	2013-12-04
314	0123	Yuexiu Property Company Limited:O	106,000	119,780		0.00	2016-08-12
315	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	3,520		0.00	2016-08-18
316	1548	Genscript Biotech Corporation:O	14,000	21,140		0.00	2016-08-18
317	8360	Basic House New Life Group Limited:O	4,000	1,620		0.00	2016-08-18
318	0989	China Changbaishan International Holdings Limited:O	10,000	12,300		0.00	2016-08-18
319	0290	GoFintech Quantum Innovation Limited:O	28,000	4,424		0.00	2016-08-16
320	1233	Times China Holdings Limited:O	14,000	49,140		0.00	2016-08-18
321	3378	Xiamen International Port Co., Ltd:H	8,000	13,040		0.00	2016-08-15
322	0837	Carpenter Tan Holdings Limited:O	2,000	7,440		0.00	2016-07-06
323	8306	China Nonferrous Metals Company Limited:O	14,000	2,814	*	0.00	2013-07-12
324	1060	Damai Entertainment Holdings Limited (BM):O	200,000	322,000		0.00	2016-08-17
325	1246	Boill Healthcare Holdings Limited:O	51,200	8,653		0.00	2016-07-25
326	2223	Casablanca Group Limited (KY):O	2,000	2,500		0.00	2016-08-10
327	2228	CECEP COSTIN New Materials Group Limited:O	18,000	10,800	*	0.00	2016-08-08
328	0480	HKR INTERNATIONAL LIMITED:O	10,400	37,232		0.00	2016-08-18
329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	16,300		0.00	2016-08-17
330	1623	Hilong Holding Limited:O	13,000	13,520		0.00	2016-08-17
331	3993	CMOC Group Limited (CN):H	30,000	53,700		0.00	2016-08-17
332	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	54,800		0.00	2016-08-17
333	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	10,320		0.00	2016-08-16
334	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	179,860		0.00	2016-08-18
335	1585	Yadea Group Holdings Ltd.:O	22,000	36,960		0.00	2016-08-17
336	1488	Best Food Holding Company Limited:O	6,000	8,340		0.00	2016-08-05
337	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,000	10,200		0.00	2016-08-18
338	0439	KuangChi Science Limited:O	44,000	122,760		0.00	2016-08-15
339	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	26,300		0.00	2016-07-28
340	1613	Synertone Communication Corporation:O	24,000	3,456		0.00	2016-08-18
341	0449	Chigo Holding Limited:O	60,000	7,140		0.00	2016-08-18
342	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	12,160		0.00	2016-05-16
343	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	42,210		0.00	2016-08-03
344	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,000		0.00	2016-08-18
345	8192	Global Token Limited:O	32,000	1,952		0.00	2016-08-12
346	1361	361 Degrees International Limited:O	14,000	35,420		0.00	2016-08-11
347	1899	Xingda International Holdings Limited:O	10,000	21,100		0.00	2016-08-18
348	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,440		0.00	2013-02-06
349	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	109,820		0.00	2016-08-17
350	0628	Tong Tong AI Social Group Limited:O	4,000	4,560		0.00	2016-08-15
351	8089	Chinese Strategic Holdings Limited:O	6,000	2,700		0.00	2016-08-16
352	0030	YNBY International Limited:O	16,000	2,064		0.00	2016-08-18
353	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	140,400		0.00	2014-11-21
354	1239	Teamway International Group Holdings Limited:O	60,000	9,660		0.00	2016-08-10
355	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	7,600		0.00	2016-06-21
356	1968	Peak Sport Products Co., Limited:O	13,000	31,330		0.00	2016-08-12
357	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	127,200		0.00	2016-08-12
358	0297	Sinofert Holdings Limited:O	38,000	38,760		0.00	2016-08-17
359	0451	GCL New Energy Holdings Limited:O	102,000	41,310		0.00	2016-08-17
360	0986	Dufu Liquor Group Limited:O	20,000	2,120		0.00	2016-08-17
361	8203	Kaisun Holdings Limited:O	20,000	800		0.00	2016-08-11
362	1999	Man Wah Holdings Limited:O	20,000	117,400		0.00	2016-08-18
363	2789	Yuanda China Holdings Limited:O	32,000	7,296		0.00	2016-08-16
364	1431	YuanShengTai Dairy Farm Limited:O	20,000	9,400		0.00	2016-07-27
365	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,200		0.00	2016-08-11
366	1013	Wai Chun Group Holdings Limited:O	108,000	3,996		0.00	2016-08-18
367	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	3,430		0.00	2016-08-17
368	3888	Kingsoft Corporation Limited:O	6,000	89,040		0.00	2016-08-17
369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	6,000	2,880		0.00	2016-07-22
370	0511	TELEVISION BROADCASTS LIMITED:O	2,000	55,000		0.00	2016-08-11
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	222,000		0.00	2016-08-17
372	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	110,550		0.00	2016-08-18
373	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	1,920		0.00	2016-08-17
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	11,200		0.00	2016-08-18
375	3333	China Evergrande Group:O	61,000	355,020		0.00	2016-08-18
376	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	6,800		0.00	2016-08-18
377	1918	Sunac China Holdings Limited:O	14,000	84,140		0.00	2016-08-17
378	0832	Central China Real Estate Limited:O	10,000	17,200		0.00	2016-08-15
379	1555	MIE Holdings Corporation:O	12,000	8,400		0.00	2016-08-03
380	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,000		0.00	2016-07-05
381	3368	Parkson Retail Group Limited:O	10,500	7,035		0.00	2016-08-18
382	1003	Huanxi Media Group Limited:O	10,000	21,200		0.00	2016-08-15
383	1618	Metallurgical Corporation of China Ltd.:H	11,000	27,500		0.00	2016-07-22
384	1303	Huili Resources (Group) Limited:O	6,000	11,880	*	0.00	2016-08-01
385	1101	China Huarong Energy Company Limited:O	8,000	3,800		0.00	2016-05-18
386	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	80,800		0.00	2016-08-18
387	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,780		0.00	2016-08-16
388	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,960		0.00	2016-07-22
389	3918	NagaCorp Ltd.:O	8,000	47,280		0.00	2016-08-18
390	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,300		0.00	2016-08-18
391	1198	Royale Home Holdings Limited:O	6,000	2,040		0.00	2016-08-01
392	0751	Skyworth Group Limited:O	10,000	58,900		0.00	2016-08-16
393	1336	New China Life Insurance Company Ltd.:H	3,300	106,590		0.00	2016-08-17
394	2341	EcoGreen International Group Limited:O	2,000	3,040		0.00	2016-07-27
395	0340	Tongguan Gold Group Limited:O	52,000	5,720		0.00	2016-05-11
396	8351	Larry Jewelry International Company Limited:O	1,000	157		0.00	2016-08-04
397	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	11,250		0.00	2016-08-12
398	1124	COASTAL GREENLAND LIMITED:O	12,000	2,844		0.00	2016-08-17
399	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,940		0.00	2016-08-16
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	17,276		0.00	2016-08-17
401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	163,400		0.00	2016-08-03
402	0393	Glorious Sun Enterprises Limited:O	4,000	4,280		0.00	2016-08-11
403	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,960		0.00	2016-08-18
404	3900	Greentown China Holdings Limited:O	5,500	35,475		0.00	2016-08-15
405	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	20,000		0.00	2016-08-18
406	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,060		0.00	2016-08-18
407	1788	Guotai Junan International Holdings Limited:O	17,000	48,960		0.00	2016-08-18
408	0467	United Energy Group Limited:O	32,000	6,688		0.00	2016-08-17
409	2186	Luye Pharma Group Ltd.:O	8,000	43,600		0.00	2016-08-18
410	1388	Embry Holdings Limited:O	1,000	3,660		0.00	2016-08-17
411	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,020		0.00	2016-07-20
412	1117	China Modern Dairy Holdings Ltd.:O	12,000	15,600		0.00	2016-08-15
413	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,960		0.00	2016-08-12
414	0419	Hony Media Group:O	30,000	14,100		0.00	2016-08-11
415	0318	Vongroup Limited:O	375	443		0.00	2016-06-21
416	1838	China Properties Group Limited:O	4,000	7,200		0.00	2016-08-16
417	0670	China Eastern Airlines Corporation Limited:H	10,000	44,700		0.00	2016-08-18
418	0506	China Foods Limited:O	6,000	18,900		0.00	2016-07-28
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600	498,160		0.00	2016-08-09
420	0678	Genting Hong Kong Limited:O	18,000	37,800		0.00	2016-08-17
421	2339	BeijingWest Industries International Limited:O	12,000	2,196		0.00	2016-08-08
422	0683	KERRY PROPERTIES LIMITED:O	3,000	68,250		0.00	2016-08-16
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	285,600		0.00	2016-08-18
424	0886	Silver Base Group Holdings Limited:O	4,500	3,015		0.00	2016-08-03
425	0573	Tao Heung Holdings Limited:O	2,000	3,800		0.00	2016-07-21
426	1033	Sinopec Oilfield Service Corporation:H	4,000	6,320		0.00	2016-08-18
427	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,300		0.00	2016-08-18
428	2331	LI NING COMPANY LIMITED:O	3,500	16,520		0.00	2016-08-18
429	1387	China Dili Group:O	78,000	17,160		0.00	2016-08-17
430	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	14,000		0.00	2016-08-18
431	0543	Pacific Online Limited:O	2,000	4,280		0.00	2016-08-11
432	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	600	660		0.00	2016-08-12
433	0346	Yanchang Petroleum International Limited:O	20,000	4,220		0.00	2016-07-22
434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,580		0.00	2016-05-13
435	1115	Tibet Water Resources Ltd.:O	4,000	11,880		0.00	2016-05-11
436	1030	SEAZEN GROUP LIMITED:O	8,000	11,440		0.00	2016-08-09
437	1165	Shunfeng International Clean Energy Limited:O	6,000	6,840		0.00	2016-08-18
438	0109	Good Resources Holdings Limited:O	10,000	4,400		0.00	2016-07-28
439	1513	Livzon Pharmaceutical Group Inc.:H	200	8,330		0.00	2016-07-26
440	0710	BOE Varitronix Limited:O	1,000	3,580		0.00	2016-07-29
441	1199	COSCO SHIPPING Ports Limited:O	4,000	32,600		0.00	2016-08-17
442	1777	Fantasia Holdings Group Co., Limited:O	7,500	9,075		0.00	2016-08-15
443	1685	Boer Power Holdings Limited:O	1,000	4,190		0.00	2016-08-03
444	1339	People's Insurance Company (Group) of China Limited (The):H	11,000	35,750		0.00	2016-08-01
445	1432	China Shengmu Organic Milk Limited:O	8,000	13,520		0.00	2016-08-15
446	3933	United Laboratories International Holdings Limited (The):O	2,000	5,960		0.00	2016-08-16
447	0210	Daphne International Holdings Limited:O	2,000	2,160		0.00	2016-08-18
448	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	116,180		0.00	2016-08-18
449	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,740		0.00	2016-08-17
450	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	19,120		0.00	2016-08-09
451	0285	BYD Electronic (International) Company Limited:O	2,500	15,500		0.00	2016-08-18
452	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	2,220		0.00	2016-08-12
453	0818	Hi Sun Technology (China) Limited:O	3,000	3,870		0.00	2016-08-16
454	1816	CGN Power Co., Ltd.:H	12,000	29,160		0.00	2016-08-10
455	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,400		0.00	2016-08-09
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	42,000	32,340		0.00	2016-08-18
457	1366	Jiangnan Group Limited:O	4,000	5,280		0.00	2016-08-16
458	0148	Kingboard Holdings Limited:O	1,000	19,020		0.00	2016-08-18
459	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	3,900		0.00	2016-07-20
460	1022	Feiyu Technology International Company Ltd.:O	1,500	2,010		0.00	2016-08-18
461	3777	China Fiber Optic Network System Group Ltd.:O	2,000	1,300		0.00	2016-08-11
462	0235	CSC Holdings Limited (HK):O	15,000	3,000		0.00	2016-07-19
463	0376	Yunfeng Financial Group Limited:O	2,000	12,000		0.00	2016-08-10
464	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,120		0.00	2013-12-02
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	628		0.00	2016-07-04
466	0275	Master Glory Group Limited:O	4,000	1,480		0.00	2016-03-31
467	1128	Wynn Macau, Limited:O	4,000	49,200		0.00	2016-08-17
468	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	34,020		0.00	2016-06-30
469	1208	MMG Limited (HK):O	4,000	7,920		0.00	2016-08-18
470	3800	GCL Technology Holdings Limited (KY):O	14,000	16,100		0.00	2016-07-29
471	0680	Nan Hai Corporation Limited:O	50,000	10,000		0.00	2016-06-02
472	0931	China HK Power Smart Energy Group Limited:O	40,000	9,200		0.00	2016-08-10
473	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2016-04-19
474	0736	China Properties Investment Holdings Limited:O	3,000	462		0.00	2016-08-10
475	0288	WH Group Limited (KY):O	9,000	55,890		0.00	2016-07-12
476	0066	MTR CORPORATION LIMITED:O	3,616	155,850		0.00	2016-07-11
477	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,450		0.00	2016-08-05
478	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	13,560		0.00	2016-08-05
479	6837	Haitong Securities Co., Ltd.:H	2,000	27,760		0.00	2016-08-18
480	1327	Luxxu Group Limited:O	2,000	306		0.00	2016-07-19
481	0904	China Green (Holdings) Limited:O	4,000	964		0.00	2016-08-16
482	1886	China Huiyuan Juice Group Limited:O	1,500	4,185		0.00	2016-07-20
483	1282	Renze Harvest International Limited:O	12,000	9,840		0.00	2016-08-05
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	145		0.00	2016-05-11
485	0119	Poly Property Group Co., Limited:O	2,000	4,620		0.00	2016-08-10
486	0700	TENCENT HOLDINGS LIMITED:O	4,600	933,800		0.00	2016-08-18
487	6818	China Everbright Bank Company Limited:H	3,000	11,340		0.00	2016-08-18
488	2009	BBMG Corporation:H	1,000	3,050		0.00	2016-08-05
489	1293	Grand Baoxin Auto Group Limited:O	1,000	4,240	*	0.00	2015-12-18
490	0001	CK Hutchison Holdings Limited:O	1,500	147,225		0.00	2016-08-17
491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	14,780		0.00	2016-08-18
492	0880	SJM Holdings Limited:O	2,000	10,520		0.00	2016-06-28
493	0404	Hsin Chong Group Holdings Limited:O	2,000	1,360		0.00	2016-08-18
494	3382	Tianjin Port Development Holdings Limited:O	2,000	2,520		0.00	2016-06-28
495	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,960		0.00	2016-08-17
496	0607	Fullshare Holdings Limited:O	5,000	17,550		0.00	2016-07-27
497	1881	Regal Real Estate Investment Trust:Unit	1,000	2,110		0.00	2016-08-16
498	0993	XinKong International Capital Holdings Limited:O	1,000	2,000		0.00	2016-08-17
499	0636	KLN Logistics Group Limited (BM):O	500	5,520		0.00	2016-07-22
500	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	27,350		0.00	2016-08-18
501	0975	Mongolian Mining Corporation:O	2,500	268		0.00	2016-08-18
502	0005	HSBC HOLDINGS PLC:O	5,200	287,040		0.00	2016-08-18
503	0220	Uni-President China Holdings Ltd.:O	1,000	5,710		0.00	2016-08-15
504	1530	3SBio Inc.:O	500	3,800		0.00	2016-08-11
505	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,480		0.00	2016-08-16
506	3988	BANK OF CHINA LIMITED:H	15,000	52,050		0.00	2016-08-17
507	1888	Kingboard Laminates Holdings Limited:O	500	3,100		0.00	2016-08-17
508	1508	China Reinsurance (Group) Corporation:H	1,000	1,890		0.00	2016-08-17
509	2588	BOC AVIATION LIMITED:O	100	3,820		0.00	2016-06-03
510	2007	Country Garden Holdings Company Limited:O	3,000	10,740		0.00	2016-08-16
511	0998	China CITIC Bank Corporation Limited:H	2,000	10,300		0.00	2016-08-18
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	238		0.00	2016-05-19
513	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	175		0.00	2016-03-09
514	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	9,360		0.00	2016-08-16
515	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,260		0.00	2016-08-16
516	1041	Lamtex Holdings Limited:O	10	2		0.00	2016-08-12
517	1398	Industrial and Commercial Bank of China Limited:H	1,000	4,900		0.00	2016-08-11

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