FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

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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	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	937,432,811	1,453,020,857		62.04	2016-08-17
2	1152	Momentum Financial Holdings Limited:O	503,872,000	307,361,920		51.31	2016-07-22
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	210,224,000	353,176,320		31.75	2016-08-18
4	1073	Da Yu Financial Holdings Limited:O	231,834,000	56,799,330	*	23.14	2014-07-23
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,782,100,325	136,322,916		19.53	2016-05-17
6	8057	Madison Holdings Group Limited:O	64,908,000	654,272,640		16.23	2016-08-15
7	1145	Courage Investment Group Limited:O	11,449,200	58,848,888		9.01	2016-03-16
8	0451	GCL New Energy Holdings Limited:O	1,422,483,200	576,105,696		7.46	2016-07-12
9	0290	GoFintech Quantum Innovation Limited:O	206,575,168	32,638,877		6.04	2016-08-09
10	1048	YORKSHINE HOLDINGS LIMITED:O	11,543,000	39,246,200		6.03	2016-08-17
11	8089	Chinese Strategic Holdings Limited:O	54,162,000	24,372,900		5.42	2016-07-06
12	2310	Times Universal Group Holdings Limited:O	16,076,000	24,596,280		4.03	2016-08-18
13	8166	China Eco-Farming Limited:O	136,040,000	15,780,640		2.75	2016-08-10
14	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,976,400	49,474,040		2.57	2007-06-26
15	8213	StarGlory Holdings Company Limited:O	60,000,000	7,140,000		2.16	2016-01-28
16	0611	China Nuclear Energy Technology Corporation Limited:O	24,400,000	39,772,000		2.15	2016-08-15
17	0959	Century Entertainment International Holdings Limited:O	7,038,100	3,272,717		1.37	2016-05-16
18	8071	China Netcom Technology Holdings Limited:O	40,261,000	3,744,273		1.29	2016-02-19
19	0381	AOM International Group Company Limited:O	54,590,000	2,292,780		1.29	2016-05-18
20	8158	China Regenerative Medicine International Limited:O	216,627,009	64,988,103		1.23	2016-08-17
21	8226	KOALA Financial Group Limited:O	16,760,000	2,916,240		1.23	2016-02-01
22	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,667,000	64,786,150		1.23	2016-08-16
23	2193	MAN KING HOLDINGS LIMITED:O	4,752,000	5,322,240		1.14	2016-05-05
24	8075	Media Asia Group Holdings Limited:O	21,500,439	10,535,215		1.01	2016-08-16
25	1462	Gold-Finance Holdings Limited:O	3,744,000	22,651,200		0.94	2016-08-03
26	0612	Carmen Century Investment Limited (KY):O	9,816,000	4,269,960		0.89	2016-08-18
27	8272	Chinese Food and Beverage Group Limited:O	4,390,490	526,859		0.83	2016-08-05
28	1421	Prosperity Group International Limited (KY):O	6,110,000	3,116,100		0.80	2016-08-01
29	1520	Virtual Mind Holding Company Limited:O	4,650,000	2,418,000		0.78	2016-08-18
30	0299	Glory Sun Land Group Limited:O	118,260,000	17,265,960		0.77	2016-08-09
31	0756	Summi (Group) Holdings Limited:O	8,108,000	6,729,640		0.60	2016-07-15
32	0024	BURWILL HOLDINGS LIMITED:O	30,006,000	6,421,284		0.60	2016-06-24
33	0559	DeTai New Energy Group Limited:O	26,600,000	4,575,200		0.59	2016-08-05
34	8112	Cornerstone Financial Holdings Limited:O	12,524,000	889,204		0.55	2016-05-26
35	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,236,000	7,151,560		0.53	2016-08-10
36	1262	Labixiaoxin Snacks Group Limited:O	6,484,000	3,112,320		0.49	2016-08-18
37	1178	Huiyin Holdings Group Limited:O	24,100,000	5,302,000		0.49	2015-08-26
38	8207	Chong Sing Holdings FinTech Group Limited:O	20,076,000	86,326,800		0.49	2016-08-18
39	0061	Green Leader Holdings Group Limited:O	271,237,058	8,408,349		0.46	2016-08-04
40	1096	Sino Energy International Holdings Group Limited:O	7,400,000	3,145,000		0.46	2016-05-03
41	3638	Hunlicar Group Limited:O	15,900,000	8,586,000		0.45	2016-08-18
42	8047	China Ocean Group Development Limited:O	7,568,000	817,344		0.45	2016-05-31
43	0033	International Genius Company:O	42,050,000	6,643,900		0.45	2016-07-19
44	1355	Legend Strategy International Holdings Group Company Limited:O	1,745,000	1,221,500		0.44	2015-11-24
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,580,000	8,065,200		0.43	2015-12-18
46	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	800,000	520,000		0.40	2016-04-08
47	0686	Beijing Energy International Holding Co., Ltd.:O	18,694,500	11,403,645		0.39	2015-07-10
48	0705	Ding He Mining Holdings Limited:O	19,200,000	1,536,000		0.35	2016-04-22
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,500,000	1,416,000		0.33	2016-08-12
50	8306	China Nonferrous Metals Company Limited:O	5,460,000	1,097,460	*	0.31	2014-06-19
51	6051	Youzan Technology Limited:O	18,828,000	7,531,200		0.31	2016-07-28
52	8090	China Assurance Finance Group Limited:O	5,200,000	6,396,000		0.31	2016-08-16
53	0196	Honghua Group Limited:O	9,949,000	3,979,600		0.31	2016-07-26
54	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,084,000	4,563,000		0.30	2016-07-12
55	6108	New Ray Medicine International Holding Limited:O	1,000,000	360,000		0.29	2016-03-16
56	2302	CNNC International Limited:O	1,389,000	3,736,410		0.28	2015-08-25
57	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,396,200	984,898		0.27	2015-11-18
58	3623	China Success Finance Group Holdings Limited:O	1,262,000	2,789,020		0.27	2015-08-28
59	8103	hmvod Limited:O	284,800	227,840		0.24	2016-01-04
60	1094	Cherish Sunshine International Limited:O	31,568,000	2,809,552		0.24	2016-08-18
61	8316	China Hongbao Holdings Limited:O	1,790,000	2,541,800		0.22	2016-07-13
62	1163	Dejin Resources Group Company Limited:O	892,800	191,952	*	0.21	2013-11-01
63	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	709,300		0.21	2016-05-17
64	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,975,000	7,463,000		0.21	2016-08-11
65	0459	Legend Upstar Holdings Limited (KY):O	28,000,000	1,260,000		0.20	2015-06-10
66	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,196,000	968,760		0.20	2016-08-15
67	1185	China Energine International (Holdings) Limited:O	8,541,584	5,124,950		0.20	2016-07-25
68	3822	Sam Woo Construction Group Limited:O	3,200,000	1,408,000		0.19	2015-12-28
69	2700	Green International Holdings Limited:O	3,576,000	657,984		0.18	2015-05-05
70	8269	Wealth Glory Holdings Limited:O	7,176,000	696,072		0.17	2016-08-08
71	3816	KFM Kingdom Holdings Limited:O	1,000,000	870,000		0.17	2016-01-18
72	8148	Wuxi Life International Holdings Group Limited:O	1,500,000	312,000		0.17	2016-05-24
73	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,685,000	1,275,375		0.16	2015-12-02
74	2357	AviChina Industry & Technology Company Limited:H	3,714,000	21,912,600		0.16	2016-08-17
75	8220	Bingo Group Holdings Limited:O	5,190,000	778,500		0.15	2016-08-18
76	8111	China Technology Industry Group Limited:O	2,000,000	378,000		0.14	2015-05-08
77	0474	Aceso Life Science Group Limited:O	5,365,320	2,280,261		0.13	2016-07-13
78	0080	China New Economy Fund Limited:O	1,400,000	112,000		0.13	2015-10-13
79	6123	YTO International Express and Supply Chain Technology Limited:O	500,000	870,000		0.12	2015-09-21
80	8218	Echo International Holdings Group Limited:O	952,000	771,120		0.12	2016-07-12
81	0707	Asia Television Holdings Limited:O	3,876,000	875,976		0.12	2016-04-05
82	1393	Hidili Industry International Development Limited:O	2,351,000	458,445	*	0.11	2016-04-01
83	1062	China Development Bank International Investment Limited:O	3,070,000	951,700		0.11	2014-03-31
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,564,100	281,538	*	0.10	2015-10-13
85	0188	Sunwah Kingsway Capital Holdings Limited:O	5,600,000	834,400		0.10	2016-07-08
86	2309	ZO Future Group:O	9,500,000	636,500	*	0.10	2014-12-01
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	276,000	822,480		0.09	2016-07-25
88	1075	CAPINFO COMPANY LIMITED:H	630,000	428,400		0.08	2016-07-13
89	8132	Century Energy International Holdings Limited:O	8,020,000	617,540		0.08	2016-08-05
90	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	471,000	5,925,180		0.07	2016-08-18
91	1826	FDB Holdings Limited:O	920,000	149,960		0.07	2015-10-20
92	1386	Vestate Group Holdings Limited:O	467,000	943,340		0.07	2016-08-18
93	1385	Shanghai Fudan Microelectronics Group Company Limited:H	176,000	1,177,440		0.07	2011-05-30
94	1285	Jiashili Group Limited:O	292,000	1,007,400		0.07	2015-06-08
95	0039	China Beidahuang Industry Group Holdings Limited:O	3,260,000	1,304,000		0.07	2016-01-07
96	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,676,600	231,371		0.07	2016-08-05
97	8156	Sinopharm Tech Holdings Limited:O	2,095,000	471,375		0.06	2016-07-28
98	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	304,000	608,000		0.06	2016-07-08
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	752,050	72,197		0.06	2016-01-14
100	0310	Prosperity Investment Holdings Limited:O	750,000	80,250		0.06	2013-03-22
101	8176	SuperRobotics Holdings Limited (BM):O	254,000	861,060		0.06	2016-08-05
102	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,380,000	3,700,400		0.06	2015-10-14
103	0851	Sheng Yuan Holdings Limited:O	2,000,000	472,000		0.06	2015-08-25
104	0763	ZTE CORPORATION:H	423,600	5,023,896		0.06	2016-07-18
105	1468	Kingkey Financial International (Holdings) Limited:O	1,688,000	411,872		0.06	2016-01-07
106	0102	Summit Ascent Holdings Limited:O	800,000	1,400,000		0.05	2016-04-18
107	1400	Moody Technology Holdings Limited:O	830,000	377,650		0.05	2016-07-18
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,290,000	566,030		0.04	2016-08-17
109	0183	Winfull Group Holdings Limited:O	1,392,000	268,656		0.04	2016-02-15
110	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,572,000	901,068		0.04	2016-07-13
111	1395	ELL Environmental Holdings Limited:O	400,000	166,000		0.04	2015-07-21
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,220	272,075		0.04	2016-08-18
113	0235	CSC Holdings Limited (HK):O	6,922,500	1,384,500		0.04	2016-07-28
114	0571	ESUN HOLDINGS LIMITED:O	504,000	383,040		0.04	2013-02-19
115	0988	Silk Road Logistics Holdings Limited:O	1,611,476	805,738		0.04	2015-06-19
116	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	87,000		0.04	2016-06-01
117	0827	Ko Yo Chemical (Group) Limited:O	1,560,000	174,720		0.04	2016-06-23
118	8096	Ruifeng Petroleum Chemical Holdings Limited:O	456,800	50,248	*	0.04	2015-06-26
119	0695	Dongwu Cement International Limited:O	200,000	306,000		0.04	2015-01-05
120	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,500,000	440,000		0.04	2016-07-18
121	8333	Astrum Financial Holdings Limited:O	280,000	131,600		0.04	2016-08-03
122	1420	Chuan Holdings Limited:O	352,000	183,040		0.03	2016-07-25
123	1908	C&D International Investment Group Limited:O	120,000	452,400		0.03	2016-06-29
124	0587	Hua Han Health Industry Holdings Limited:O	2,455,602	1,399,693		0.03	2016-07-13
125	0124	Guangdong Land Holdings Limited:O	558,000	1,205,280		0.03	2016-08-04
126	0646	China Environmental Technology Holdings Limited:O	800,000	179,200		0.03	2015-07-30
127	0982	Huafa Property Services Group Company Limited:O	2,920,000	449,680		0.03	2016-03-30
128	0931	China HK Power Smart Energy Group Limited:O	17,680,000	4,066,400		0.03	2016-08-03
129	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	280,000	445,200		0.03	2016-08-11
130	0401	Wanjia Group Holdings Limited:O	191,867	97,852		0.03	2013-10-18
131	0145	CCIAM Future Energy Limited (b1964-11-28):O	565,600	175,336		0.03	2016-08-16
132	2883	China Oilfield Services Limited:H	520,000	3,312,400		0.03	2016-06-20
133	2371	Chuanglian Holdings Limited (KY):O	1,317,000	250,230		0.03	2015-06-16
134	1282	Renze Harvest International Limited:O	6,056,000	4,965,920		0.03	2016-01-04
135	8022	Evershine Group Holdings Limited:O	420,000	176,400		0.03	2016-05-23
136	1195	Kingwell Group Limited:O	791,111	186,702		0.03	2016-06-16
137	0651	China Ocean Industry Group Limited:O	3,265,000	571,375		0.03	2016-06-15
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,862,000	353,780		0.03	2015-08-27
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,590,000	1,890,700		0.03	2016-04-05
140	1822	China Wood International Holding Co., Limited:O	1,740,000	530,700		0.03	2015-07-30
141	0462	Natural Dairy (NZ) Holdings Limited:O	716,000	1,575,200	*	0.03	2011-01-06
142	0729	FDG Electric Vehicles Limited:O	5,730,000	2,693,100		0.03	2016-08-17
143	0871	China Dredging Environment Protection Holdings Limited:O	310,000	223,200		0.03	2015-05-28
144	0745	China National Culture Group Limited:O	2,350,000	112,800		0.02	2016-04-20
145	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	102,000		0.02	2016-02-19
146	0286	Aidigong Maternal & Child Health Limited (BM):O	578,100	410,451		0.02	2015-09-09
147	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	1,752,000		0.02	2016-08-09
148	0476	Ev Dynamics (Holdings) Limited:O	800,000	228,000		0.02	2015-11-19
149	0370	Hong Kong Robotics Group Holding Limited:O	1,500,000	345,000		0.02	2016-04-01
150	0397	Minerva Group Holding Limited:O	500,000	96,000		0.02	2016-06-16
151	8109	Kirin Group Holdings Limited:O	258,000	35,088		0.02	2016-06-13
152	8003	Great World Company Holdings Ltd:O	460,000	31,280		0.02	2016-07-20
153	0128	ENM Holdings Limited (HK):O	320,000	124,800		0.02	2015-07-07
154	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	18,480		0.02	2016-01-25
155	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	28,050		0.02	2016-03-21
156	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	33,600		0.02	2014-02-28
157	1811	CGN New Energy Holdings Co., Ltd.:O	780,000	1,006,200		0.02	2015-12-28
158	0076	Elate Holdings Limited:O	415,120	43,172		0.02	2015-06-10
159	2339	BeijingWest Industries International Limited:O	1,000,000	183,000		0.02	2015-09-04
160	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	85,800		0.02	2015-10-09
161	1808	Enterprise Development Holdings Limited (KY):O	71,200	19,224		0.02	2016-08-03
162	0418	FOUNDER HOLDINGS LIMITED:O	200,000	86,000		0.02	2013-06-04
163	0364	Blockchain Group Company Limited:O	3,344,100	117,044		0.02	2016-07-07
164	0449	Chigo Holding Limited:O	1,400,000	166,600		0.02	2015-08-25
165	0347	Angang Steel Company Limited:H	172,000	672,520		0.02	2016-08-16
166	3823	Tech Pro Technology Development Limited:O	1,016,000	251,968		0.02	2016-08-09
167	0362	China Zenith Chemical Group Limited:O	420,000	36,960		0.01	2016-08-08
168	8007	Global Strategic Group Limited:O	819,000	225,225		0.01	2016-04-15
169	0380	China Pipe Group Limited (BM):O	192,000	44,160		0.01	2015-09-07
170	3777	China Fiber Optic Network System Group Ltd.:O	296,000	192,400		0.01	2016-07-15
171	0521	CWT International Limited:O	1,550,000	627,750		0.01	2016-08-10
172	0801	Golden Meditech Holdings Limited:O	400,000	396,000		0.01	2015-05-05
173	0307	Up Energy Development Group Limited:O	604,440	77,973	*	0.01	2016-06-16
174	1500	In Construction Holdings Limited:O	110,000	85,800		0.01	2016-08-18
175	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	39,000		0.01	2014-04-14
176	0261	GBA Holdings Limited:O	16,930,000	287,810		0.01	2016-01-27
177	1116	Huiyuan Cowins Technology Group Limited:O	116,000	14,268	*	0.01	2011-10-13
178	3303	Jutal Offshore Oil Services Limited:O	100,000	53,000		0.01	2015-04-28
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	276,520	400,954		0.01	2016-07-25
180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	241,600		0.01	2011-11-07
181	0616	EMINENCE ENTERPRISE LIMITED:O	138,000	33,948		0.01	2015-10-09
182	1004	China Smarter Energy Group Holdings Limited:O	940,160	479,482		0.01	2015-06-04
183	0260	AVIC Joy Holdings (HK) Limited:O	700,000	113,400		0.01	2015-06-01
184	0185	Zensun Enterprises Limited:O	718,000	154,370		0.01	2015-06-04
185	8046	Heng Xin China Holdings Limited:O	929,600	94,819		0.01	2015-12-03
186	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	86,240		0.01	2016-07-14
187	0318	Vongroup Limited:O	18,750	22,125		0.01	2016-05-03
188	0313	Richly Field China Development Limited:O	1,310,000	131,000		0.01	2015-08-05
189	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	750,000	1,192,500		0.01	2015-10-19
190	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	227,000	61,290		0.01	2014-08-08
191	0629	Yue Da International Holdings Limited:O	100,000	26,500		0.01	2015-06-15
192	1026	Universal Technologies Holdings Limited:O	230,000	78,200		0.01	2015-07-09
193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	200,000	924,000		0.01	2016-04-22
194	0228	China Energy Development Holdings Limited:O	1,000,000	103,000		0.01	2015-12-03
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	610,000	439,200		0.01	2015-07-24
196	8080	North Asia Strategic Holdings Limited:O	200,000	19,400		0.01	2016-07-15
197	0506	China Foods Limited:O	290,000	913,500		0.01	2015-06-10
198	0706	Beautiful China Holdings Company Limited:O	530,000	57,770		0.01	2015-06-04
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	330,000	107,250		0.01	2016-03-04
200	8290	Ahsay Backup Software Development Company Limited:O	200,000	20,000		0.01	2015-12-07
201	1255	TATA Health International Holdings Limited (KY):O	20,000	37,000		0.01	2015-05-14
202	1226	China Investment and Finance Group Limited (KY):O	187,200	56,160		0.01	2016-01-20
203	3333	China Evergrande Group:O	1,336,000	7,775,520		0.01	2016-08-15
204	2202	China Vanke Company Limited:H	126,700	2,591,015		0.01	2016-08-16
205	0528	Kingdom Holdings Limited (KY):O	60,000	66,600		0.01	2010-12-28
206	0055	Neway Group Holdings Limited:O	20,000	11,200		0.01	2016-04-06
207	0735	China Power Clean Energy Development Company Limited:O	110,000	556,600		0.01	2016-05-16
208	0063	China Asia Valley Group Limited:O	260,000	158,600		0.01	2015-10-15
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	712,000	626,560		0.01	2015-06-23
210	1091	South Manganese Investment Limited:O	308,000	143,220		0.01	2015-09-25
211	1188	Hybrid Kinetic Group Limited:O	1,826,000	465,630		0.01	2016-05-04
212	0798	China Electronics Optics Valley Union Holding Company Limited:O	712,000	590,960		0.01	2016-08-16
213	0309	Xinhua News Media Holdings Limited:O	120,000	23,760		0.01	2011-03-15
214	0280	KING FOOK HOLDINGS LIMITED:O	79,000	45,820		0.01	2016-03-08
215	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120,000	320,400		0.01	2015-06-12
216	1900	China ITS (Holdings) Co., Ltd.:O	140,000	103,600		0.01	2016-07-13
217	0928	King International Investment Limited (KY):O	200,000	48,600		0.01	2016-07-04
218	2010	Real Nutriceutical Group Limited:O	130,000	97,500		0.01	2016-06-02
219	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500,000	56,000		0.01	2015-06-01
220	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	900,000	2,421,000		0.01	2016-01-14
221	0526	Lisi Group (Holdings) Limited (BM):O	350,000	262,500		0.01	2016-07-19
222	2727	Shanghai Electric Group Company Limited:H	226,000	791,000		0.01	2016-06-24
223	0990	Deep Source Holdings Limited:O	400,000	78,000		0.01	2013-10-29
224	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400,000	104,000		0.01	2015-12-04
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,078	35,890		0.01	2015-11-10
226	2312	China Financial Leasing Group Limited:O	46,250	14,800		0.01	2015-07-28
227	8163	NOIZ Group Limited:O	118,125	12,403		0.01	2015-08-10
228	1102	Enviro Energy International Holdings Limited:O	514,000	72,474		0.01	2015-07-31
229	0569	China Automation Group Limited:O	73,000	87,600		0.01	2016-06-29
230	8192	Global Token Limited:O	324,000	19,764		0.01	2015-04-24
231	0404	Hsin Chong Group Holdings Limited:O	400,000	272,000		0.01	2016-05-12
232	0067	China Lumena New Materials Corp.:O	388,000	485,000	*	0.01	2013-11-07
233	0207	Joy City Property Limited:O	965,000	1,273,800		0.01	2016-08-04
234	1626	Jia Yao Holdings Limited:O	20,000	36,400		0.01	2015-06-22
235	1367	SFund International Holdings Limited:O	32,000	27,520		0.01	2015-05-19
236	0493	GOME Retail Holdings Limited:O	1,460,000	1,372,400		0.01	2016-08-16
237	1800	China Communications Construction Company Limited:H	292,000	2,747,720		0.01	2016-08-12
238	3868	Qunxing Paper Holdings Company Limited:O	104,608	228,045	*	0.01	2011-04-08
239	0097	HENDERSON INVESTMENT LIMITED:O	200,000	132,000		0.01	2014-08-18
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	8,800		0.01	2016-06-17
241	1493	China Ruyi Holdings Limited:Wrnt	260,456	13,023		0.01	2015-08-06
242	0720	AUTO ITALIA HOLDINGS LIMITED:O	325,000	47,450		0.01	2015-06-05
243	1137	Hong Kong Technology Venture Company Limited:O	50,000	69,500		0.01	2016-05-19
244	1776	GF Securities Co., Ltd.:H	103,800	1,814,424		0.01	2015-10-02
245	0958	Huaneng Renewables Corporation Limited:H	250,000	740,000		0.01	2016-07-22
246	1165	Shunfeng International Clean Energy Limited:O	254,000	289,560		0.01	2015-05-28
247	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	75,900		0.01	2015-12-08
248	1698	Boshiwa International Holding Limited:O	113,000	189,840	*	0.01	2012-03-19
249	1097	i-CABLE Communications Limited:O	108,000	83,160		0.01	2012-12-20
250	2878	Solomon Systech (International) Limited:O	130,000	40,300		0.01	2015-06-17
251	8143	Good Fellow Healthcare Holdings Limited:O	104,006	37,962		0.01	2015-10-27
252	8228	National Arts Group Holdings Limited:O	204,000	34,068		0.01	2016-08-10
253	0156	LIPPO CHINA RESOURCES LIMITED:O	460,000	102,120		0.01	2016-04-26
254	1557	K. H. Group Holdings Limited:O	20,000	21,400		0.01	2016-04-18
255	1470	Prosper One International Holdings Company Limited:O	40,000	18,600		0.01	2015-07-14
256	1480	Yan Tat Group Holdings Limited:O	12,000	27,360		0.01	2016-05-05
257	3337	Anton Oilfield Services Group:O	110,000	81,400		0.00	2016-08-17
258	8212	Celebrate International Holdings Limited:O	15,500	3,813		0.00	2015-12-23
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	134,200		0.00	2015-06-19
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	171,000		0.00	2016-07-14
261	1198	Royale Home Holdings Limited:O	84,375	28,688		0.00	2012-12-13
262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	27,000		0.00	2015-12-09
263	0456	New City Development Group Limited:O	150,000	57,750		0.00	2013-05-03
264	0269	China Resources and Transportation Group Limited:O	305,000	32,330		0.00	2015-12-09
265	0697	Shoucheng Holdings Limited:O	400,000	98,000		0.00	2015-04-13
266	0276	Mongolia Energy Corporation Limited:O	79,000	12,166		0.00	2015-05-07
267	1217	China Innovation Investment Limited:O	560,000	22,960		0.00	2016-05-17
268	0343	CULTURECOM HOLDINGS LIMITED:O	53,000	77,910		0.00	2013-03-08
269	1816	CGN Power Co., Ltd.:H	479,000	1,163,970		0.00	2016-07-06
270	0169	Wanda Hotel Development Company Limited:O	200,200	162,162		0.00	2015-06-02
271	0230	Minmetals Land Limited:O	142,000	139,160		0.00	2015-05-06
272	0978	China Merchants Land Limited:O	200,200	272,272		0.00	2016-08-11
273	1149	Anxin-China Holdings Limited:O	124,000	47,740	*	0.00	2015-03-25
274	1122	QINGLING MOTORS CO. LTD:H	50,000	125,000		0.00	2015-05-29
275	0866	China Qinfa Group Limited:O	100,000	19,100		0.00	2015-06-08
276	1259	Prosperous Future Holdings Limited (KY):O	40,000	18,800		0.00	2015-04-10
277	1007	Longhui International Holdings Limited:O	40,000	67,200	*	0.00	2012-03-23
278	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,000	9,196,800		0.00	2016-08-18
279	0337	Greenland Hong Kong Holdings Limited:O	110,000	275,000		0.00	2016-05-31
280	0910	China Sandi Holdings Limited:O	96,100	25,947		0.00	2016-04-15
281	1184	S.A.S. Dragon Holdings Limited:O	24,000	33,120		0.00	2014-06-17
282	6030	CITIC Securities Company Limited:H	87,500	1,578,500		0.00	2016-08-17
283	1117	China Modern Dairy Holdings Ltd.:O	201,000	261,300		0.00	2015-03-31
284	0922	Anxian Yuan China Holdings Limited:O	200,000	22,000		0.00	2012-05-02
285	2329	Glory Health Industry Limited:O	163,000	433,580		0.00	2016-08-18
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	9,592		0.00	2016-01-04
287	0606	China Agri-Industries Holdings Limited:O	190,000	560,500		0.00	2015-12-11
288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,000	56,700		0.00	2016-04-06
289	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	319,800		0.00	2016-04-28
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	23,000		0.00	2015-05-06
291	1101	China Huarong Energy Company Limited:O	76,000	36,100		0.00	2016-03-30
292	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	45,780		0.00	2012-12-19
293	0085	China Electronics Huada Technology Company Limited:O	70,000	149,800		0.00	2015-06-01
294	0886	Silver Base Group Holdings Limited:O	78,000	52,260		0.00	2016-08-03
295	3636	Poly Culture Group Corporation Limited:H	3,000	58,500		0.00	2015-06-16
296	8193	Asia-Pac Financial Investment Company Limited:O	157,500	114,975		0.00	2014-08-28
297	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,000	1,056,000		0.00	2016-04-06
298	8173	Hephaestus Holdings Limited:O	102,500	5,125		0.00	2016-05-13
299	1699	China Putian Food Holding Limited:O	48,000	25,440		0.00	2015-07-03
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,000	4,169,760		0.00	2016-06-28
301	0484	Forgame Holdings Limited:O	4,000	39,600		0.00	2015-05-29
302	0070	Rich Goldman Holdings Limited:O	20,000	6,600		0.00	2016-05-24
303	0297	Sinofert Holdings Limited:O	200,000	204,000		0.00	2015-08-19
304	3828	Ming Fai International Holdings Limited:O	20,000	21,800		0.00	2012-02-29
305	6839	Yunnan Water Investment Co., Limited:H	10,000	47,000		0.00	2016-06-15
306	1387	China Dili Group:O	1,200,000	264,000		0.00	2016-07-04
307	0464	China In-Tech Limited:O	12,000	11,040		0.00	2010-12-07
308	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,000	42,140		0.00	2013-05-16
309	0231	Ping An Securities Group (Holdings) Limited:O	500,000	43,500		0.00	2016-06-24
310	1029	IRC LIMITED:O	163,333	26,460		0.00	2015-10-20
311	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2014-10-13
312	0712	Comtec Solar Systems Group Limited:O	40,000	20,400		0.00	2015-05-27
313	0933	Viva Goods Company Limited:O	226,000	180,800		0.00	2015-02-11
314	0603	China Oil And Gas Group Limited:O	150,000	85,500		0.00	2016-06-01
315	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	99,360		0.00	2016-04-12
316	0547	Digital Domain Holdings Limited:O	300,000	159,000		0.00	2016-04-27
317	1638	Kaisa Group Holdings Ltd.:O	129,000	201,240	*	0.00	2015-03-20
318	0340	Tongguan Gold Group Limited:O	418,000	45,980		0.00	2015-12-03
319	0802	China e-Wallet Payment Group Limited:O	37,500	16,500		0.00	2015-07-21
320	8088	8088 Investment Holdings Limited:O	224,000	18,816		0.00	2015-06-03
321	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	570,860		0.00	2016-08-17
322	6133	Vital Innovations Holdings Limited:O	20,000	17,000		0.00	2015-07-27
323	0171	Silver Grant International Holdings Group Limited:O	54,000	45,900		0.00	2016-01-11
324	0600	China Infrastructure Investment Limited:O	100,000	6,900		0.00	2013-01-28
325	2369	Coolpad Group Limited:O	116,000	185,600		0.00	2016-06-10
326	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	14,400		0.00	2015-11-11
327	0064	GET NICE HOLDINGS LIMITED:O	148,000	38,480		0.00	2015-05-08
328	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	18,800		0.00	2013-03-19
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	130,480		0.00	2016-06-10
330	8203	Kaisun Holdings Limited:O	80,000	3,200		0.00	2015-08-03
331	8167	Neo Telemedia Limited:O	202,000	75,750		0.00	2016-01-04
332	0279	Arta TechFin Corporation Limited:O	300,000	177,000		0.00	2015-07-08
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,000		0.00	2016-08-04
334	1383	LET Group Holdings Limited:O	31,000	9,610		0.00	2015-06-23
335	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,000	2,112		0.00	2013-12-09
336	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	18,600		0.00	2015-06-01
337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	69,400		0.00	2016-06-16
338	0150	Hypebeast Limited:O	40,000	8,000		0.00	2016-06-10
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	143,820		0.00	2015-08-10
340	0656	FOSUN INTERNATIONAL LIMITED:O	169,440	1,853,674		0.00	2016-08-17
341	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	123,120		0.00	2015-08-05
342	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,846	26,938		0.00	2010-12-17
343	6878	Differ Group Auto Limited:O	80,000	55,200		0.00	2016-06-28
344	1019	Convoy Global Holdings Limited:O	282,000	70,500		0.00	2016-03-04
345	1618	Metallurgical Corporation of China Ltd.:H	54,000	135,000		0.00	2016-08-17
346	0390	CHINA RAILWAY GROUP LIMITED:H	79,000	481,900		0.00	2016-08-17
347	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,200		0.00	2015-04-10
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	440,800	2,481,704		0.00	2016-04-20
349	1556	Chinney Kin Wing Holdings Limited:O	25,000	9,625		0.00	2016-05-25
350	1432	China Shengmu Organic Milk Limited:O	100,000	169,000		0.00	2015-05-26
351	0205	SEEC MEDIA GROUP LIMITED:O	100,000	10,100		0.00	2015-11-17
352	1180	Paradise Entertainment Limited (BM):O	16,500	19,470		0.00	2015-07-10
353	1215	Kai Yuan Holdings Limited:O	200,000	9,000		0.00	2011-02-11
354	1251	SPT Energy Group Inc.:O	24,000	11,400		0.00	2015-10-16
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	6,050		0.00	2013-07-12
356	0275	Master Glory Group Limited:O	77,851	28,805		0.00	2016-05-04
357	8179	Palinda Group Holdings Limited:O	12,000	2,148		0.00	2016-06-29
358	2669	China Overseas Property Holdings Limited:O	50,000	86,000		0.00	2016-07-22
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	268,500		0.00	2016-07-04
360	0153	China Saite Group Company Limited:O	30,000	17,700		0.00	2015-07-08
361	0433	North Mining Shares Company Limited:O	290,000	49,300		0.00	2016-06-07
362	0724	Ruixin International Holdings Limited:O	200,000	7,800		0.00	2015-06-01
363	0997	Chinlink International Holdings Limited:O	40,000	10,000		0.00	2015-08-27
364	0588	Beijing North Star Company Limited:H	10,000	26,500		0.00	2015-04-21
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	424,999	60,350		0.00	2016-08-08
366	3339	Lonking Holdings Limited:O	60,000	74,400		0.00	2016-08-11
367	1566	CA Cultural Technology Group Limited:O	12,000	49,440		0.00	2015-12-31
368	1200	Midland Holdings Limited (BM):O	10,000	24,700		0.00	2013-01-10
369	1766	CRRC Corporation Limited:H	60,500	449,515		0.00	2016-07-21
370	0164	China Baoli Technologies Holdings Limited:O	450,000	72,900		0.00	2016-06-15
371	0604	SHENZHEN INVESTMENT LIMITED:O	104,000	398,320		0.00	2015-11-09
372	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-03-12
373	0621	Taung Gold International Limited:O	200,000	20,400		0.00	2012-02-10
374	0334	China Display Optoelectronics Technology Holdings Limited:O	27,000	17,820		0.00	2015-06-11
375	2088	Xiwang Property Holdings Company Limited:O	16,328	5,633		0.00	2013-06-03
376	1333	China Zhongwang Holdings Limited:O	69,600	267,264		0.00	2015-04-20
377	0648	SoftMedx Healthcare Limited:O	50,000	3,350		0.00	2016-06-27
378	1326	Transmit Entertainment Limited:O	32,000	10,560		0.00	2016-07-21
379	0640	Infinity Development Holdings Company Limited:O	8,000	9,280		0.00	2016-01-06
380	1619	Tianhe Chemicals Group Limited:O	310,000	362,700	*	0.00	2014-12-22
381	0564	ZMJ Group Company Limited (CN):H	3,000	10,470		0.00	2014-10-09
382	1171	Yankuang Energy Group Company Limited:H	24,000	110,640		0.00	2016-06-20
383	8137	Honbridge Holdings Limited:O	96,000	49,920		0.00	2015-07-16
384	1970	IMAX China Holding, Inc.:O	4,300	189,200		0.00	2016-07-26
385	1088	China Shenhua Energy Company Limited:H	41,000	589,580		0.00	2016-08-18
386	1369	Wuzhou International Holdings Limited:O	60,000	46,800		0.00	2016-03-01
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	507,000	390,390		0.00	2016-07-14
388	1888	Kingboard Laminates Holdings Limited:O	36,000	223,200		0.00	2016-06-20
389	1133	Harbin Electric Company Limited:H	8,000	28,400		0.00	2013-09-24
390	1072	Dongfang Electric Corporation Limited:H	4,000	25,560		0.00	2015-10-05
391	8041	IntelliMark AI International Limited:O	60,000	10,140		0.00	2016-08-05
392	6886	Huatai Securities Co., Ltd.:H	20,000	350,800		0.00	2016-08-03
393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,400		0.00	2014-10-03
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	37,400		0.00	2016-03-21
395	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	190,740		0.00	2016-07-14
396	0144	China Merchants Port Holdings Company Limited:O	30,000	676,500		0.00	2016-05-17
397	1418	Sinomax Group Limited:O	20,000	15,200		0.00	2015-05-20
398	0166	New Times Corporation Limited (BM):O	61,000	10,309		0.00	2015-05-22
399	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-04-01
400	1339	People's Insurance Company (Group) of China Limited (The):H	96,000	312,000		0.00	2016-04-15
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	289,200		0.00	2016-06-13
402	1211	BYD COMPANY LIMITED:H	10,000	516,000		0.00	2016-08-17
403	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,550		0.00	2016-05-18
404	1060	Damai Entertainment Holdings Limited (BM):O	270,000	434,700		0.00	2016-07-25
405	0402	Peace Map Holding Limited:O	86,000	14,018		0.00	2016-02-23
406	3396	Legend Holdings Corporation:H	4,100	78,474		0.00	2015-06-29
407	3323	China National Building Material Company Limited:H	30,000	108,900		0.00	2015-08-11
408	0823	Link Real Estate Investment Trust:Unit	23,000	1,290,300		0.00	2016-08-17
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	90,000		0.00	2015-11-20
410	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	38,750		0.00	2015-05-26
411	1456	Guolian Minsheng Securities Company Limited:H	4,500	19,035		0.00	2016-06-30
412	0555	REXLot Holdings Limited:O	100,000	12,600		0.00	2016-07-07
413	3800	GCL Technology Holdings Limited (KY):O	185,000	212,750		0.00	2016-08-12
414	1227	National Investments Fund Limited:O	20,684	5,792		0.00	2014-09-12
415	0198	SMI Holdings Group Limited:O	132,000	87,120		0.00	2016-08-17
416	0582	Shin Hwa World Limited:O	200,000	29,800		0.00	2016-03-29
417	8328	Xinyi Electric Storage Holdings Limited:O	5,250	8,820		0.00	2016-08-01
418	0190	HKC (HOLDINGS) LIMITED:O	128,100	20,496		0.00	2016-03-07
419	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-11-08
420	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,000	1,620		0.00	2016-03-17
421	0857	PETROCHINA COMPANY LIMITED:H	198,000	1,057,320		0.00	2016-07-05
422	8017	Long Success International (Holdings) Limited:O	13,500	5,468	*	0.00	2013-05-30
423	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,088		0.00	2013-05-23
424	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	386,320		0.00	2016-03-23
425	1893	China National Materials Company Limited:H	10,000	20,500		0.00	2012-12-12
426	2005	SSY Group Limited (KY):O	24,000	60,240		0.00	2016-03-01
427	3993	CMOC Group Limited (CN):H	33,000	59,070		0.00	2016-05-10
428	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,600		0.00	2011-04-19
429	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,700		0.00	2011-01-06
430	0970	New Sparkle Roll International Group Limited:O	24,000	10,440		0.00	2016-04-29
431	1341	Hao Tian International Construction Investment Group Limited:O	8,000	9,920		0.00	2016-06-13
432	1662	Yee Hop Holdings Limited:O	4,000	4,640		0.00	2015-12-22
433	0358	Jiangxi Copper Company Limited:H	11,000	100,210		0.00	2016-07-19
434	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	39,000		0.00	2016-08-03
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,200		0.00	2013-01-21
436	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	72		0.00	2016-01-14
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,000	36,580		0.00	2015-07-07
438	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	146,160		0.00	2015-12-29
439	0699	CAR Inc.:O	18,000	135,360		0.00	2016-08-04
440	1236	National Agricultural Holdings Limited:O	16,000	28,640		0.00	2016-01-05
441	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,900		0.00	2012-03-13
442	2233	WEST CHINA CEMENT LIMITED:O	40,000	32,400		0.00	2015-03-23
443	0985	CST Holding (HK) Limited (KY):O	285,520	22,271		0.00	2015-06-02
444	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	222,000	697,080		0.00	2016-08-17
445	3315	Goldpac Group Limited:O	6,000	16,320		0.00	2015-05-28
446	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	26,300		0.00	2015-04-15
447	1124	COASTAL GREENLAND LIMITED:O	30,000	7,110		0.00	2012-12-17
448	1041	Lamtex Holdings Limited:O	4,900	1,078		0.00	2016-08-03
449	0987	China Renewable Energy Investment Limited:O	16,542	3,375		0.00	2014-04-28
450	0776	Imperium Technology Group Limited (KY):O	2,000	5,680		0.00	2016-01-14
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	333,000		0.00	2016-08-09
452	1038	CK Infrastructure Holdings Limited:O	18,000	1,221,300		0.00	2016-05-31
453	1020	Cybernaut International Holdings Company Limited:O	20,000	3,740		0.00	2011-11-01
454	0663	KING STONE ENERGY GROUP LIMITED:O	47,000	9,776		0.00	2015-05-05
455	3838	China Starch Holdings Limited:O	40,000	6,640		0.00	2014-09-23
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,200		0.00	2011-01-10
457	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,400		0.00	2014-08-15
458	1182	Success Dragon International Holdings Limited:O	10,522	5,471		0.00	2016-05-30
459	8123	Sinofortune Financial Holdings Limited:O	40,310	7,498		0.00	2015-06-12
460	0650	Productive Technologies Company Limited (BM):O	10,000	19,100		0.00	2015-06-23
461	0241	Alibaba Health Information Technology Limited:O	50,000	270,000		0.00	2016-02-19
462	1312	Kontafarma China Holdings Limited:O	30,000	20,100		0.00	2015-03-23
463	0499	Qingdao Holdings International Limited:O	3,000	3,570		0.00	2010-12-17
464	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,600		0.00	2016-08-16
465	0690	Uni-Bio Science Group Limited:O	30,000	5,520		0.00	2011-01-12
466	0986	Dufu Liquor Group Limited:O	21,600	2,290		0.00	2016-03-31
467	0891	Trinity Limited (BM):O	10,000	6,100		0.00	2015-10-27
468	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,880		0.00	2016-05-06
469	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,000		0.00	2010-12-16
470	1322	CW Group Holdings Limited (KY):O	4,000	8,600		0.00	2015-07-14
471	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	409,360		0.00	2016-08-17
472	6881	China Galaxy Securities Co., Ltd.:H	20,000	155,000		0.00	2016-08-17
473	6837	Haitong Securities Co., Ltd.:H	17,200	238,736		0.00	2016-08-04
474	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	32,800		0.00	2015-10-20
475	1898	China Coal Energy Company Limited:H	20,000	74,400		0.00	2016-06-13
476	1270	Langham Hospitality Investments Limited:O	10,000	29,600		0.00	2014-08-15
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,259	297,825		0.00	2016-08-04
478	6136	Kangda International Environmental Company Limited:O	10,000	17,300		0.00	2015-07-15
479	1219	Tenwow International Holdings Limited:O	10,000	20,900		0.00	2015-05-29
480	1613	Synertone Communication Corporation:O	16,000	2,304		0.00	2016-03-29
481	1568	SUNDART HOLDINGS LIMITED:O	10,000	44,700		0.00	2016-08-03
482	8098	CL Group (Holdings) Limited:O	5,000	1,000		0.00	2014-03-31
483	1508	China Reinsurance (Group) Corporation:H	30,000	56,700		0.00	2016-04-18
484	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	199,400		0.00	2016-03-08
485	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	189,600		0.00	2016-08-18
486	1498	PuraPharm Corporation Limited:O	1,000	3,500		0.00	2015-07-08
487	3301	Ronshine China Holdings Limited:O	6,000	42,240		0.00	2016-07-07
488	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	10,700		0.00	2016-07-22
489	0818	Hi Sun Technology (China) Limited:O	12,000	15,480		0.00	2016-03-29
490	0670	China Eastern Airlines Corporation Limited:H	20,000	89,400		0.00	2016-07-26
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	493,200		0.00	2016-08-03
492	0681	Chinese People Holdings Company Limited:O	28,464	3,586		0.00	2015-08-03
493	0005	HSBC HOLDINGS PLC:O	80,586	4,448,347		0.00	2016-08-18
494	1788	Guotai Junan International Holdings Limited:O	28,000	80,640		0.00	2016-07-07
495	0883	CNOOC LIMITED:O	175,000	1,708,000		0.00	2016-08-05
496	0272	SHUI ON LAND LIMITED:O	31,400	68,138		0.00	2012-04-11
497	1224	C C Land Holdings Limited:O	10,000	21,900		0.00	2015-07-31
498	0806	Value Partners Group Limited:O	7,000	50,050		0.00	2015-08-12
499	0546	Fufeng Group Limited:O	8,000	26,320		0.00	2012-12-21
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	53,170		0.00	2015-05-07
501	0419	Hony Media Group:O	50,000	23,500		0.00	2015-10-13
502	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	152,000		0.00	2016-08-12
503	0992	LENOVO GROUP LIMITED:O	40,000	218,800		0.00	2016-07-26
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	100,200		0.00	2015-10-05
505	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,812	886		0.00	2015-09-17
506	0764	Eternity Investment Limited:O	11,271	1,657		0.00	2015-10-23
507	0489	DongFeng Motor Group Company Limited (CN):H	10,000	89,700		0.00	2016-08-01
508	2326	New Provenance Everlasting Holdings Limited:O	70,000	27,650		0.00	2016-07-28
509	0082	Crazy Sports Group Limited:O	11,000	4,235		0.00	2016-07-13
510	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	705,900		0.00	2016-08-17
511	2789	Yuanda China Holdings Limited:O	20,000	4,560		0.00	2015-05-15
512	0471	Silkwave Inc:O	6,000	1,800		0.00	2016-06-22
513	0700	TENCENT HOLDINGS LIMITED:O	30,200	6,130,600		0.00	2016-08-17
514	0002	CLP HOLDINGS LIMITED:O	8,000	634,800		0.00	2016-08-17
515	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	33,150		0.00	2016-08-17
516	8120	China Demeter Financial Investments Limited:O	2,000	230		0.00	2016-08-04
517	3988	BANK OF CHINA LIMITED:H	255,007	884,874		0.00	2016-08-17
518	0993	XinKong International Capital Holdings Limited:O	10,000	20,000		0.00	2015-11-12
519	1886	China Huiyuan Juice Group Limited:O	8,000	22,320		0.00	2015-04-20
520	0430	Oriental Explorer Holdings Limited:O	8,000	992		0.00	2014-01-03
521	1113	CK Asset Holdings Limited (KY):O	11,260	612,544		0.00	2015-08-26
522	0001	CK Hutchison Holdings Limited:O	11,260	1,105,169		0.00	2016-06-29
523	0672	Zhong An Group Limited:O	6,800	5,304		0.00	2015-05-05
524	2389	Beijing Health (Holdings) Limited (KY):O	18,000	9,000		0.00	2015-07-16
525	8113	V & V Technology Holdings Limited (KY):O	1,728	968		0.00	2016-01-15
526	0267	CITIC Limited (HK):O	82,000	1,039,760		0.00	2016-08-16
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	834,350		0.00	2016-08-10
528	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,720		0.00	2014-10-30
529	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	65,500		0.00	2016-02-22
530	1398	Industrial and Commercial Bank of China Limited:H	222,230	1,088,927		0.00	2016-08-17
531	8081	Hang Tai Yue Group Holdings Limited:O	12,000	864		0.00	2016-05-30
532	1142	E&P Global Holdings Limited:O	1,250	269	*	0.00	2016-05-17
533	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	97,920		0.00	2016-02-19
534	0320	COMPUTIME GROUP LIMITED:O	2,000	2,180		0.00	2015-05-21
535	0787	Global Brands Group Holding Limited:O	20,000	16,000		0.00	2014-08-15
536	2282	MGM China Holdings Limited:O	8,800	105,072		0.00	2015-04-21
537	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,020		0.00	2011-07-29
538	0371	Beijing Enterprises Water Group Limited:O	20,000	100,000		0.00	2016-03-16
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,074	420,992		0.00	2016-08-10
540	0066	MTR CORPORATION LIMITED:O	13,430	578,833		0.00	2016-07-25
541	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	106,740		0.00	2015-12-08
542	1686	SUNEVISION HOLDINGS LTD.:O	5,000	16,000		0.00	2015-04-08
543	0613	Planetree International Development Limited:O	20,000	2,520		0.00	2011-01-06
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,333	185,403		0.00	2015-06-29
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	22,800		0.00	2015-12-30
546	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,320	338,916		0.00	2016-06-23
547	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2013-11-25
548	1128	Wynn Macau, Limited:O	10,000	123,000		0.00	2016-08-10
549	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	15,000		0.00	2013-08-12
550	0847	KAZ MINERALS LIMITED:O	870	13,920	*	0.00	2013-12-19
551	0199	ITC Properties Group Limited:O	1,600	5,104		0.00	2012-10-25
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	23,500		0.00	2016-06-28
553	3998	Bosideng International Holdings Limited:O	16,000	11,840		0.00	2013-10-09
554	1299	AIA Group Limited:O	21,200	1,033,500		0.00	2016-05-05
555	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,071	151,089		0.00	2016-03-04
556	1332	Touyun Biotech Group Limited:O	12,500	4,813		0.00	2015-06-03
557	0904	China Green (Holdings) Limited:O	12,000	2,892		0.00	2016-07-15
558	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	13,220		0.00	2015-11-05
559	1222	WANG ON GROUP LIMITED:O	32,235	2,224		0.00	2015-12-11
560	0999	I.T LIMITED:O	2,000	5,200		0.00	2013-09-24
561	0346	Yanchang Petroleum International Limited:O	20,000	4,220		0.00	2015-12-09
562	2020	ANTA Sports Products Limited:O	4,000	79,760		0.00	2014-06-19
563	1680	Macau Legend Development Limited:O	10,000	11,300		0.00	2015-01-29
564	8150	Seamless Green China (Holdings) Limited:O	2,000	520		0.00	2011-04-12
565	0500	Frontier Services Group Limited:O	1,900	2,109		0.00	2015-09-15
566	3888	Kingsoft Corporation Limited:O	2,000	29,680		0.00	2016-07-29
567	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	21,360		0.00	2016-08-11
568	1910	Samsonite Group S.A.:O	2,100	49,980		0.00	2016-07-20
569	1469	Get Nice Financial Group Limited:O	3,700	4,070		0.00	2016-04-08
570	0008	PCCW LIMITED:O	11,200	57,344		0.00	2016-07-06
571	0580	Sun.King Technology Group Limited:O	2,000	2,260		0.00	2013-06-21
572	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	81,400		0.00	2016-05-18
573	3883	China Aoyuan Group Limited:O	4,000	7,080		0.00	2015-07-08
574	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,420		0.00	2016-08-18
575	3328	Bank of Communications Co., Ltd.:H	48,493	276,895		0.00	2016-06-01
576	1988	China Minsheng Banking Corp., Ltd.:H	9,600	80,736		0.00	2015-02-04
577	0941	China Mobile Limited (HK):O	26,500	2,608,925		0.00	2016-08-10
578	1661	China Frontier Technology Group:O	2,000	4,920		0.00	2016-06-16
579	0138	CCT Fortis Holdings Limited:O	1,000	1,060		0.00	2016-05-04
580	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-05-07
581	0329	OCI International Holdings Limited:O	1,260	945		0.00	2014-09-17
582	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	27,120		0.00	2015-02-26
583	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	11,400		0.00	2016-06-24
584	0627	Japan Kyosei Group Company Limited:O	1,500	915		0.00	2014-07-24
585	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	1,790		0.00	2009-12-11
586	0939	CHINA CONSTRUCTION BANK CORPORATION:H	267,880	1,537,631		0.00	2016-08-11
587	2007	Country Garden Holdings Company Limited:O	24,687	88,379		0.00	2016-03-22
588	1378	China Hongqiao Group Limited:O	8,000	54,800		0.00	2016-03-30
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	236		0.00	2015-10-27
590	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,300		0.00	2014-01-13
591	0410	SOHO CHINA LIMITED:O	5,500	25,850		0.00	2012-08-28
592	0147	International Business Settlement Holdings Limited:O	20,000	9,500		0.00	2012-02-22
593	1051	G-Resources Group Limited:O	28,020	3,979		0.00	2015-04-30
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,160		0.00	2014-08-12
595	8079	Wisdomcome Group Holdings Limited:O	225	221		0.00	2015-06-04
596	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	56,500		0.00	2016-07-13
597	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,740		0.00	2014-12-17
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	25,900		0.00	2016-05-04
599	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	20,200		0.00	2012-06-26
600	0916	China Longyuan Power Group Corporation Limited:H	3,000	20,880		0.00	2015-03-23
601	0655	HONGKONG CHINESE LIMITED:O	1,732	2,598		0.00	2013-12-23
602	0812	Southwest Securities International Securities Limited:O	2,000	970		0.00	2015-05-04
603	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	940		0.00	2013-03-21
604	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,445		0.00	2015-06-05
605	0914	Anhui Conch Cement Company Limited:H	1,000	21,250		0.00	2016-03-08
606	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	1,500		0.00	2015-03-27
607	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,080		0.00	2015-03-27
608	0751	Skyworth Group Limited:O	2,000	11,780		0.00	2015-09-11
609	1813	KWG Group Holdings Limited:O	2,000	11,080		0.00	2014-06-16
610	1011	China NT Pharma Group Company Limited:O	1,000	2,100		0.00	2015-07-22
611	2222	NVC International Holdings Limited:O	2,000	1,940		0.00	2014-01-24
612	1882	Haitian International Holdings Limited:O	1,000	14,600		0.00	2012-10-16
613	3886	Town Health International Medical Group Limited:O	4,500	5,670		0.00	2016-01-11
614	0221	Easy One Financial Group Limited:O	2,657	183		0.00	2014-12-23
615	0620	DTXS Silk Road Investment Holdings Company Limited:O	288	1,051		0.00	2015-07-03
616	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,040		0.00	2015-07-13
617	0850	Long Well International Holdings Limited:O	4,000	680		0.00	2014-11-14
618	8202	INNO-TECH HOLDINGS LIMITED:O	400	40		0.00	2014-11-14
619	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	29,412		0.00	2016-06-16
620	1033	Sinopec Oilfield Service Corporation:H	1,000	1,580		0.00	2016-02-04
621	1153	CMBC Capital Holdings Limited:Wrnt	1,000	120		0.00	2016-07-13
622	1928	Sands China Ltd.:O	3,600	114,480		0.00	2016-08-10
623	1076	Imperial Pacific International Holdings Limited:O	60,000	9,060		0.00	2016-08-18
624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,860		0.00	2016-08-04
625	1530	3SBio Inc.:O	1,000	7,600		0.00	2015-12-30
626	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,072		0.00	2012-12-28
627	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,196		0.00	2015-06-26
628	0083	SINO LAND COMPANY LIMITED:O	2,200	30,184		0.00	2016-03-17
629	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,870		0.00	2013-07-03
630	1966	China SCE Group Holdings Limited:O	1,200	2,160		0.00	2013-09-30
631	8011	Polyard Petroleum International Group Limited:O	1,000	360		0.00	2011-09-15
632	8239	Capital Finance Holdings Limited:O	400	96		0.00	2014-10-08
633	0998	China CITIC Bank Corporation Limited:H	5,000	25,750		0.00	2016-06-02
634	1099	SINOPHARM GROUP CO. LTD.:H	400	15,740		0.00	2016-07-29
635	0353	Energy International Investments Holdings Limited:O	1,000	96		0.00	2016-01-05
636	1141	CMBC Capital Holdings Limited:O	5,000	1,120		0.00	2016-07-13
637	0813	Shimao Group Holdings Limited:O	1,000	11,160		0.00	2015-03-18
638	2666	Genertec Universal Medical Group Company Limited:O	500	2,695		0.00	2015-07-15
639	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165	452		0.00	2015-07-17
640	0723	Reliance Global Holdings Limited (BM):O	2,500	248		0.00	2015-04-17
641	0132	Hing Yip Holdings Limited (BM):O	460	350		0.00	2015-07-31
642	0011	HANG SENG BANK, LIMITED:O	500	68,650		0.00	2014-03-20
643	1431	YuanShengTai Dairy Farm Limited:O	1,000	470		0.00	2014-12-16
644	2038	FIH Mobile Limited:O	2,000	5,360		0.00	2015-06-03
645	0628	Tong Tong AI Social Group Limited:O	160	182		0.00	2013-09-17
646	1186	China Railway Construction Corporation Limited:H	500	5,030		0.00	2015-07-02
647	0006	Power Assets Holdings Limited:O	500	38,225		0.00	2016-01-22
648	8130	Dadi International Group Limited:O	600	183		0.00	2013-10-18
649	0885	Rentian Technology Holdings Limited:O	2,120	1,060		0.00	2016-08-01
650	0009	KEYNE LTD:O	510	133		0.00	2015-06-09
651	0817	China Jinmao Holdings Group Limited:O	2,000	5,100		0.00	2014-11-21
652	0273	MASON GROUP HOLDINGS LIMITED:O	1,965	599		0.00	2015-07-23
653	2638	HK Electric Investments Limited:O	1,000	7,230		0.00	2015-12-16
654	0479	CIL HOLDINGS LIMITED:O	400	40		0.00	2016-01-27
655	1972	SWIRE PROPERTIES LIMITED:O	600	12,960		0.00	2014-04-22
656	0689	EPI (Holdings) Limited:O	400	58		0.00	2015-05-15
657	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,680		0.00	2016-04-18
658	0136	China Ruyi Holdings Limited:O	5,140	1,542		0.00	2016-04-01
659	0901	Goldstone Investment Group Limited:O	96	25		0.00	2014-12-05
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	21		0.00	2014-12-12
661	6823	HKT Limited (KY):O	416	4,776		0.00	2016-05-19
662	8078	China Creative Digital Entertainment Limited:O	252	239		0.00	2015-11-13
663	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	200	2,728		0.00	2016-03-30
664	0577	South Shore Holdings Limited:O	24	73		0.00	2013-10-28
665	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	23		0.00	2015-06-17
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	29		0.00	2013-12-05
667	0149	China Agri-Products Exchange Limited:O	9	3		0.00	2015-12-23
668	0736	China Properties Investment Holdings Limited:O	16	2		0.00	2016-07-28
669	0692	Shenzhou Space Park Group Limited:O	5	1		0.00	2015-04-27
670	0585	Imagi International Holdings Limited:O	1	0		0.00	2016-06-01

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