SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-08-30

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1523	Plover Bay Technologies Limited:O	754,664,000	377,332,000		75.47	2016-08-05
2	0812	Southwest Securities International Securities Limited:O	1,828,220,822	822,699,370		74.89	2016-08-24
3	0264	China International Development Corporation Limited:O	229,948,000	264,440,200		66.10	2015-11-24
4	1187	Han Tang International Holdings Limited:O	35,499,488	92,653,664	*	22.45	2016-08-12
5	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	107,888,000	45,852,400	*	9.92	2015-06-04
6	1239	Teamway International Group Holdings Limited:O	980,000,000	152,880,000		9.61	2016-07-29
7	8041	IntelliMark AI International Limited:O	468,640,000	83,417,920		9.18	2016-03-04
8	1562	Cybernaut International Holdings Company Limited:Wrnt	46,723,200	934,464		9.10	2016-07-21
9	0802	China e-Wallet Payment Group Limited:O	134,406,000	80,643,600		8.82	2016-08-25
10	1020	Cybernaut International Holdings Company Limited:O	240,372,000	45,189,936		8.07	2016-08-04
11	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,468,000	36,463,760		7.41	2016-08-03
12	0766	Sino Prosper (Group) Holdings Limited:O	96,195,000	25,491,675		6.88	2016-08-04
13	0205	SEEC MEDIA GROUP LIMITED:O	318,370,000	35,020,700		5.00	2016-05-27
14	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	23,400,000	6,318,000		4.73	2016-08-29
15	3788	China Hanking Holdings Limited:O	71,218,000	66,232,740		3.89	2016-08-08
16	1225	Lerado Financial Group Company Limited:O	29,164,000	6,153,604		3.80	2016-08-19
17	0745	China National Culture Group Limited:O	370,571,000	17,416,837		3.78	2016-06-23
18	8021	WLS HOLDINGS LIMITED (BM):O	359,120,000	83,674,960		2.81	2016-08-23
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,145,899	43,502,129		2.75	2016-08-09
20	8178	China Information Technology Development Limited:O	153,288,000	26,825,400		2.68	2016-08-25
21	8260	Yin He Holdings Limited:O	30,780,000	40,014,000		2.53	2016-08-23
22	2324	Capital VC Limited:O	73,110,000	5,044,590		2.34	2016-08-09
23	0108	GR Life Style Company Limited:O	19,383,000	19,383,000		2.16	2016-08-29
24	1226	China Investment and Finance Group Limited (KY):O	40,054,000	10,414,040		2.13	2016-08-09
25	0651	China Ocean Industry Group Limited:O	238,020,180	41,653,532		1.98	2016-07-08
26	8026	China Brilliant Global Limited:O	18,800,000	6,110,000		1.72	2016-04-11
27	8226	KOALA Financial Group Limited:O	23,112,000	4,298,832		1.69	2016-08-24
28	8195	Legendary Education Group Limited:O	383,768,000	17,653,328		1.50	2016-08-26
29	1327	Luxxu Group Limited:O	50,980,000	5,047,020		1.48	2016-08-29
30	1389	Major Holdings Limited (KY):O	31,800,000	66,780,000		1.33	2016-08-23
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,000,000	9,591,000		1.32	2016-01-13
32	1116	Huiyuan Cowins Technology Group Limited:O	12,020,000	1,478,460	*	1.30	2016-03-02
33	1027	China Jicheng Holdings Limited:O	945,750,000	236,437,500		1.26	2016-05-27
34	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	29,562,000	6,828,822		1.24	2016-08-18
35	1909	Fire Rock Holdings Limited:O	1,962,000	8,083,440		1.23	2016-06-23
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	182,330,000	14,039,410		1.20	2016-08-23
37	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,322,000	86,829,540		1.13	2016-08-25
38	8193	Asia-Pac Financial Investment Company Limited:O	52,945,000	40,238,200		1.09	2016-08-09
39	0727	Crown International Corporation Limited:O	31,030,000	59,887,900		1.08	2016-08-30
40	1161	WATER OASIS GROUP LIMITED:O	8,124,000	3,858,900		1.06	2013-08-19
41	0009	KEYNE LTD:O	25,609,600	6,223,133		1.04	2016-08-12
42	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,392,000	39,251,520		0.92	2016-07-25
43	1568	SUNDART HOLDINGS LIMITED:O	19,636,000	88,754,720		0.91	2016-08-30
44	1033	Sinopec Oilfield Service Corporation:H	18,468,000	27,517,320		0.88	2016-08-29
45	0705	Ding He Mining Holdings Limited:O	46,800,000	3,931,200		0.85	2016-06-20
46	0500	Frontier Services Group Limited:O	9,124,694	10,310,904		0.74	2016-03-29
47	1520	Virtual Mind Holding Company Limited:O	4,362,000	2,181,000		0.73	2016-08-18
48	3303	Jutal Offshore Oil Services Limited:O	5,174,000	3,414,840		0.65	2016-04-20
49	1399	Veson Holdings Limited (KY):O	6,890,000	7,165,600	*	0.63	2015-02-25
50	8087	China 33 Media Group Limited:O	35,820,000	3,438,720		0.62	2016-07-25
51	2309	ZO Future Group:O	54,040,000	3,620,680	*	0.56	2014-10-27
52	0519	Novautek Technologies Group Limited (BM):O	10,565,000	6,444,650		0.51	2016-03-23
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,610,000	6,318,660		0.50	2016-07-26
54	0850	Long Well International Holdings Limited:O	36,348,000	6,542,640		0.48	2016-08-16
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,324,000	60,376,560		0.44	2016-08-29
56	0876	Kaisa Health Group Holdings Limited:O	16,000,000	5,600,000		0.42	2016-04-11
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000,100	705,005		0.41	2016-08-23
58	8247	Biosino Bio-Technology and Science Incorporation:H	260,000	777,400		0.40	2016-07-12
59	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000,000	75,500,000		0.40	2016-06-24
60	1588	Chanjet Information Technology Company Limited:H	216,600	2,321,952		0.39	2016-08-26
61	2023	China Ludao Technology Company Limited:O	1,884,000	3,730,320		0.39	2016-06-22
62	1886	China Huiyuan Juice Group Limited:O	10,295,000	29,031,900		0.39	2016-08-23
63	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,242,000	31,135,680		0.35	2016-08-26
64	0147	International Business Settlement Holdings Limited:O	62,915,000	32,086,650		0.33	2016-01-11
65	1191	China Gem Holdings Limited:O	8,860,800	1,187,347		0.30	2016-03-02
66	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,532,000	1,417,920		0.29	2014-10-21
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,350,000	20,358,000		0.29	2015-10-12
68	1468	Kingkey Financial International (Holdings) Limited:O	8,508,000	2,084,460		0.28	2016-08-30
69	8230	China Yu Tian Holdings Limited:O	2,200,000	990,000		0.27	2016-06-15
70	0975	Mongolian Mining Corporation:O	25,025,000	2,627,625		0.27	2016-07-14
71	2349	China City Infrastructure Group Limited:O	6,124,000	2,878,280		0.27	2016-01-11
72	8269	Wealth Glory Holdings Limited:O	10,000,000	600,000		0.24	2015-06-18
73	8167	Neo Telemedia Limited:O	22,594,000	8,133,840		0.24	2016-06-16
74	3709	EEKA Fashion Holdings Limited:O	1,178,000	12,039,160		0.23	2016-08-26
75	0261	GBA Holdings Limited:O	313,377,500	5,327,418		0.23	2016-08-24
76	1004	China Smarter Energy Group Holdings Limited:O	17,640,000	7,585,200		0.23	2016-08-24
77	0332	Yuan Heng Gas Holdings Limited:O	12,383,524	6,439,432		0.22	2016-08-25
78	2668	PAK TAK INTERNATIONAL LIMITED:O	3,050,000	3,263,500		0.22	2015-07-30
79	2357	AviChina Industry & Technology Company Limited:H	4,895,000	27,803,600		0.21	2016-07-12
80	1980	Tian Ge Interactive Holdings Limited:O	2,690,000	13,315,500		0.21	2016-05-09
81	0509	Century Sunshine Group Holdings Limited:O	9,515,750	2,854,725		0.21	2016-08-26
82	0860	Apollo Future Mobility Group Limited:O	5,028,000	2,865,960		0.21	2016-08-30
83	1003	Huanxi Media Group Limited:O	5,072,000	11,259,840		0.20	2016-08-30
84	2280	HC Group Inc.:O	1,962,000	12,046,680		0.19	2016-08-30
85	1011	China NT Pharma Group Company Limited:O	3,017,000	5,973,660		0.19	2015-12-18
86	1013	Wai Chun Group Holdings Limited:O	41,118,000	1,932,546		0.19	2016-08-26
87	0340	Tongguan Gold Group Limited:O	31,030,000	3,196,090		0.18	2015-06-01
88	0428	Cocoon Holdings Limited:O	140,000	247,800		0.18	2016-08-01
89	0767	Zhong Ji Longevity Science Group Limited:O	6,720,000	3,897,600	*	0.17	2016-08-24
90	1372	China Carbon Neutral Development Group Limited:O	340,000	1,533,400		0.17	2016-03-24
91	0233	Mingyuan Medicare Development Company Limited:O	7,080,000	1,628,400	*	0.16	2015-04-02
92	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,104,544	27,565,631		0.16	2016-08-30
93	0343	CULTURECOM HOLDINGS LIMITED:O	1,865,915	2,593,622		0.15	2016-05-24
94	1400	Moody Technology Holdings Limited:O	2,360,000	1,109,200		0.15	2016-03-09
95	0397	Minerva Group Holding Limited:O	3,466,150	665,501		0.14	2016-06-10
96	1087	InvesTech Holdings Limited:O	1,134,000	1,542,240		0.14	2016-05-20
97	3966	China Baofeng (International) Limited:O	678,000	2,684,880		0.13	2016-08-11
98	0439	KuangChi Science Limited:O	8,062,000	22,331,740		0.13	2016-08-22
99	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,356,000	1,743,440		0.13	2015-08-24
100	0557	China Tian Yuan Healthcare Group Limited:O	500,000	1,410,000		0.13	2016-08-01
101	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	174,000	278,400		0.13	2016-08-24
102	0559	DeTai New Energy Group Limited:O	5,781,600	1,040,688		0.13	2016-08-12
103	8003	Great World Company Holdings Ltd:O	3,000,000	210,000		0.13	2015-06-17
104	3836	China Harmony Auto Holding Limited:O	1,981,500	8,302,485		0.13	2016-08-30
105	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,536,000	2,206,320		0.12	2016-04-28
106	8279	AGTech Holdings Limited:O	11,868,059	19,107,575		0.11	2016-07-28
107	8290	Ahsay Backup Software Development Company Limited:O	2,100,000	205,800		0.11	2015-11-16
108	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,865,000	1,045,725		0.10	2016-08-22
109	1532	China Partytime Culture Holdings Limited:O	783,000	743,850		0.10	2016-08-24
110	1823	Huayu Expressway Group Limited:O	400,000	296,000		0.10	2015-11-20
111	8312	Rui Feng Group Holdings Company Limited:O	650,000	669,500		0.09	2016-08-30
112	0718	Tai United Holdings Limited:O	1,400,000	1,442,000		0.09	2015-06-30
113	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	47,000		0.09	2015-12-04
114	0915	Daohe Global Group Limited:O	3,160,000	790,000		0.09	2016-08-30
115	8187	Jimu Group Limited:O	425,000	119,000		0.09	2016-08-22
116	3330	Lingbao Gold Group Company Ltd.:H	260,000	452,400		0.09	2015-07-02
117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,000	770,900		0.09	2016-08-23
118	1178	Huiyin Holdings Group Limited:O	4,230,000	913,680		0.09	2016-08-12
119	2488	LAUNCH TECH COMPANY LIMITED:H	140,000	1,045,800		0.09	2016-06-24
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	517,650		0.08	2015-12-15
121	8212	Celebrate International Holdings Limited:O	260,050	62,412		0.08	2016-01-04
122	0777	NetDragon Websoft Holdings Limited:O	401,000	10,646,550		0.08	2016-08-24
123	2878	Solomon Systech (International) Limited:O	1,902,000	580,110		0.08	2016-04-26
124	3669	China Yongda Automobiles Services Holdings Limited:O	1,128,000	4,703,760		0.08	2016-08-30
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	901,416	171,359,182		0.07	2016-08-30
126	1462	Gold-Finance Holdings Limited:O	288,000	2,148,480		0.07	2016-08-30
127	1808	Enterprise Development Holdings Limited (KY):O	300,000	129,000		0.07	2016-07-04
128	2728	Jintai Energy Holdings Limited:O	544,000	538,560		0.07	2016-08-16
129	8225	China Health Group Inc.:O	640,000	144,000		0.07	2015-12-11
130	8238	Winto Group (Holdings) Limited:O	5,000,000	160,000		0.07	2016-04-08
131	8237	Link Holdings Limited (KY):O	2,416,000	2,126,080		0.07	2016-08-09
132	8072	Roma (meta) Group Limited:O	3,332,500	149,963		0.07	2016-07-26
133	0276	Mongolia Energy Corporation Limited:O	1,189,355	185,539		0.07	2016-03-14
134	0188	Sunwah Kingsway Capital Holdings Limited:O	3,660,000	527,040		0.07	2016-05-20
135	1211	BYD COMPANY LIMITED:H	592,000	31,820,000		0.06	2016-08-16
136	8080	North Asia Strategic Holdings Limited:O	1,228,000	122,800		0.06	2015-06-16
137	0632	CHK Oil Limited (BM):O	2,071,200	569,580		0.06	2016-08-30
138	1102	Enviro Energy International Holdings Limited:O	4,470,000	598,980		0.06	2016-03-08
139	0978	China Merchants Land Limited:O	3,068,000	3,957,720		0.06	2016-08-22
140	0827	Ko Yo Chemical (Group) Limited:O	2,552,000	510,400		0.06	2016-07-12
141	8192	Global Token Limited:O	2,752,000	165,120		0.06	2016-01-28
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	990,000	1,831,500		0.06	2016-08-10
143	8019	Hao Wen Holdings Limited:O	1,018,000	279,950		0.06	2016-07-15
144	8179	Palinda Group Holdings Limited:O	433,200	73,644		0.06	2016-06-29
145	0895	Dongjiang Environmental Company Limited:H	110,000	1,410,200		0.05	2016-07-20
146	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	750,000		0.05	2016-04-28
147	0038	FIRST TRACTOR COMPANY LIMITED:H	212,000	894,640		0.05	2016-08-03
148	8229	Future Data Group Limited:O	210,000	94,500		0.05	2016-08-29
149	8282	Gameone Holdings Limited:O	84,000	63,840		0.05	2016-08-30
150	0082	Crazy Sports Group Limited:O	1,724,800	638,176		0.05	2016-08-12
151	1719	China Infrastructure & Logistics Group Ltd.:O	892,000	1,641,280		0.05	2016-08-04
152	8315	Century Plaza Hotel Group:O	3,290,000	342,160		0.05	2016-08-30
153	1145	Courage Investment Group Limited:O	64,000	325,760		0.05	2015-12-09
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,615,000	1,800,535		0.05	2016-02-05
155	3900	Greentown China Holdings Limited:O	1,067,500	6,714,575		0.05	2016-08-18
156	0901	Goldstone Investment Group Limited:O	720,000	216,000		0.05	2016-06-23
157	1822	China Wood International Holding Co., Limited:O	3,035,000	940,850		0.05	2016-08-25
158	2340	ISP Holdings Limited:O	160,000	174,400		0.05	2016-05-27
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	194,000	194,000		0.05	2016-04-29
160	0495	PALADIN LIMITED (BM):O	600,000	210,000		0.05	2016-07-11
161	8148	Wuxi Life International Holdings Group Limited:O	408,000	75,888		0.04	2016-08-30
162	8030	Fengyinhe Holdings Limited:O	777,500	831,925		0.04	2016-08-15
163	1094	Cherish Sunshine International Limited:O	5,822,000	471,582		0.04	2016-08-25
164	0021	Great China Holdings (Hong Kong) Limited:O	1,410,000	329,940		0.04	2015-06-16
165	2088	Xiwang Property Holdings Company Limited:O	510,000	178,500		0.04	2015-05-22
166	8310	Yancheng Port International Co., Limited:O	530,000	651,900		0.04	2016-08-19
167	6882	EGL Holdings Company Limited:O	206,000	309,000		0.04	2016-03-24
168	1055	China Southern Airlines Company Limited:H	1,133,000	5,347,760		0.04	2016-07-29
169	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	336,000	132,720		0.04	2015-06-02
170	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	134,200		0.04	2016-08-29
171	0763	ZTE CORPORATION:H	303,288	3,251,247		0.04	2016-08-30
172	1826	FDB Holdings Limited:O	490,000	78,400		0.04	2016-08-04
173	0990	Deep Source Holdings Limited:O	2,064,400	412,880		0.04	2015-11-06
174	0674	China Tangshang Holdings Limited:O	272,000	88,400		0.04	2016-08-23
175	0707	Asia Television Holdings Limited:O	1,254,000	269,610		0.04	2016-08-04
176	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	284,000	238,560		0.04	2015-12-08
177	3903	Hanhua Financial Holding Co., Ltd.:H	436,000	379,320		0.04	2016-06-27
178	1618	Metallurgical Corporation of China Ltd.:H	1,068,000	2,776,800		0.04	2016-08-12
179	0585	Imagi International Holdings Limited:O	1,686,000	342,258		0.04	2016-08-29
180	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	138,000	168,360		0.04	2016-08-04
181	0342	NewOcean Energy Holdings Limited:O	534,400	1,239,808		0.04	2016-08-18
182	0547	Digital Domain Holdings Limited:O	4,260,400	2,108,898		0.04	2016-05-05
183	1188	Hybrid Kinetic Group Limited:O	7,228,000	1,807,000		0.04	2016-08-03
184	0673	China Health Group Limited:O	1,143,010	184,025	*	0.04	2016-01-05
185	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	661,500		0.03	2015-07-29
186	1150	MILAN STATION HOLDINGS LIMITED:O	234,000	95,940		0.03	2016-08-30
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,880,000	977,600		0.03	2016-03-08
188	2010	Real Nutriceutical Group Limited:O	540,000	367,200		0.03	2016-05-03
189	0294	Yangtzekiang Garment Limited:O	70,000	182,000		0.03	2016-07-25
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	1,113,000		0.03	2016-03-07
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	104,844	52,422		0.03	2016-08-29
192	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	640,000	112,000		0.03	2016-08-18
193	0033	International Genius Company:O	2,992,000	391,952		0.03	2016-07-25
194	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	10,050		0.03	2015-08-26
195	0313	Richly Field China Development Limited:O	4,120,000	412,000		0.03	2015-11-06
196	0724	Ruixin International Holdings Limited:O	4,310,000	181,020		0.03	2016-02-26
197	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,360,000	247,520		0.03	2016-08-05
198	1068	China Yurun Food Group Limited:O	563,000	602,410		0.03	2016-02-23
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	198,000	154,440		0.03	2016-07-12
200	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	186,000	403,620		0.03	2016-03-01
201	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	68,250		0.03	2016-06-30
202	3919	Golden Power Group Holdings Limited:O	48,000	42,720		0.03	2016-04-13
203	8307	Medicskin Holdings Limited:O	120,000	86,400		0.03	2015-07-30
204	0556	Pan Asia Environmental Protection Group Limited:O	250,000	432,500		0.03	2015-07-06
205	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
206	8143	Good Fellow Healthcare Holdings Limited:O	599,800	203,932		0.03	2016-05-05
207	0039	China Beidahuang Industry Group Holdings Limited:O	1,356,000	535,620		0.03	2016-08-15
208	0689	EPI (Holdings) Limited:O	1,214,761	204,080	*	0.03	2016-06-23
209	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	1,224,000		0.03	2011-12-09
210	2399	China Anchu Energy Storage Group Limited:O	132,000	297,000		0.03	2016-08-30
211	2123	Golden Shield Holdings (Industrial) Limited:O	308,000	68,992	*	0.03	2014-04-02
212	1008	Litu Holdings Limited (KY):O	426,000	545,280		0.03	2016-03-23
213	0697	Shoucheng Holdings Limited:O	2,416,000	562,928		0.03	2016-08-11
214	0459	Legend Upstar Holdings Limited (KY):O	3,690,000	162,360		0.03	2016-04-07
215	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	525,003	189,001		0.03	2016-08-10
216	8228	National Arts Group Holdings Limited:O	1,055,000	203,615		0.03	2016-03-18
217	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	76,160		0.03	2016-08-23
218	1319	Oi Wah Pawnshop Credit Holdings Limited:O	552,000	281,520		0.03	2016-02-01
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	62,400		0.03	2015-07-16
220	0143	Guoan International Limited:O	1,330,000	352,450		0.03	2016-05-10
221	0928	King International Investment Limited (KY):O	600,050	137,411		0.03	2016-03-31
222	8172	Lajin Entertainment Network Group Limited:O	703,960	313,262		0.03	2016-02-05
223	2188	China Titans Energy Technology Group Co., Limited:O	230,000	276,000		0.02	2016-07-22
224	1075	CAPINFO COMPANY LIMITED:H	192,000	124,800		0.02	2016-05-06
225	1141	CMBC Capital Holdings Limited:O	3,848,750	850,574		0.02	2016-08-09
226	1371	China Ecotourism Group Limited:O	2,095,750	534,416		0.02	2016-05-05
227	0648	SoftMedx Healthcare Limited:O	958,500	63,261		0.02	2016-08-26
228	8109	Kirin Group Holdings Limited:O	306,000	37,332		0.02	2016-08-05
229	0931	China HK Power Smart Energy Group Limited:O	13,395,000	3,027,270		0.02	2016-07-27
230	3623	China Success Finance Group Holdings Limited:O	112,000	235,200		0.02	2015-11-10
231	1387	China Dili Group:O	10,312,000	2,186,144		0.02	2016-06-27
232	0401	Wanjia Group Holdings Limited:O	150,360	73,676		0.02	2015-09-07
233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,485,000	210,870	*	0.02	2016-08-15
234	1300	Trigiant Group Limited:O	360,000	363,600		0.02	2016-08-23
235	8130	Dadi International Group Limited:O	591,000	186,165		0.02	2016-03-30
236	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	225,680		0.02	2015-06-30
237	6865	Flat Glass Group Co., Ltd.:H	100,000	216,000		0.02	2016-08-11
238	0110	China Fortune Holdings Limited:O	184,000	70,840		0.02	2016-06-06
239	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	439,920		0.02	2016-08-22
240	2899	ZIJIN MINING GROUP CO., LTD.:H	1,251,500	3,379,050		0.02	2016-08-08
241	8132	Century Energy International Holdings Limited:O	2,200,000	134,200		0.02	2016-06-24
242	2866	COSCO SHIPPING Development Co., Ltd.:H	804,050	1,310,602		0.02	2016-08-17
243	1149	Anxin-China Holdings Limited:O	656,000	252,560	*	0.02	2015-06-11
244	0844	Greatime International Holdings Limited:O	88,000	139,040		0.02	2015-06-17
245	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
246	2005	SSY Group Limited (KY):O	593,436	1,536,999		0.02	2016-04-27
247	0521	CWT International Limited:O	2,343,950	949,300		0.02	2016-06-06
248	0810	China Castson 81 Finance Company Limited (BM):O	93,000	39,060		0.02	2015-07-22
249	6888	Freetech Road Recycling Technology (Holdings) Limited:O	218,000	207,100		0.02	2016-02-12
250	1302	LifeTech Scientific Corporation:O	808,000	1,260,480		0.02	2016-06-20
251	2310	Times Universal Group Holdings Limited:O	80,000	106,400		0.02	2016-06-22
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	296,000	275,280		0.02	2016-02-24
253	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	55,500		0.02	2015-08-28
254	1236	National Agricultural Holdings Limited:O	416,000	707,200		0.02	2016-08-23
255	0362	China Zenith Chemical Group Limited:O	562,000	51,704		0.02	2016-08-23
256	0712	Comtec Solar Systems Group Limited:O	300,000	150,000		0.02	2016-08-17
257	1312	Kontafarma China Holdings Limited:O	948,000	606,720		0.02	2016-01-08
258	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,600	47,520		0.02	2015-10-12
259	0298	Chuang's China Investments Limited:O	456,583	223,726		0.02	2016-08-29
260	0064	GET NICE HOLDINGS LIMITED:O	1,507,000	399,355		0.02	2016-08-17
261	1046	Universe Entertainment and Culture Group Company Limited:O	32,850	23,981		0.02	2016-03-21
262	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	27,600		0.02	2015-07-08
263	1241	Shuanghua Holdings Limited:O	120,000	62,400		0.02	2016-08-25
264	8085	Hong Kong Life Sciences and Technologies Group Limited:O	860,000	108,360		0.02	2016-08-09
265	0402	Peace Map Holding Limited:O	1,475,200	221,280		0.02	2016-08-22
266	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	501,488	6,589,552		0.02	2016-08-17
267	1122	QINGLING MOTORS CO. LTD:H	222,000	532,800		0.02	2016-04-27
268	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,000	4,824,800		0.02	2016-08-17
269	6886	Huatai Securities Co., Ltd.:H	300,000	5,058,000		0.02	2016-08-19
270	1303	Huili Resources (Group) Limited:O	282,000	558,360	*	0.02	2016-07-27
271	0223	Elife Holdings Limited:O	700,000	102,200		0.02	2016-03-18
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,962	46,009		0.02	2016-08-22
273	6880	Tempus Holdings Limited:O	60,000	144,000		0.02	2016-02-01
274	2371	Chuanglian Holdings Limited (KY):O	796,000	145,668		0.02	2016-04-11
275	0196	Honghua Group Limited:O	543,000	206,340		0.02	2016-06-13
276	0653	BONJOUR HOLDINGS LIMITED:O	567,200	207,028		0.02	2016-06-02
277	0993	XinKong International Capital Holdings Limited:O	551,970	1,126,019		0.02	2016-08-24
278	3828	Ming Fai International Holdings Limited:O	115,000	120,750		0.02	2015-08-07
279	1072	Dongfang Electric Corporation Limited:H	55,400	339,048		0.02	2016-07-29
280	1233	Times China Holdings Limited:O	280,000	974,400		0.02	2016-08-17
281	1446	Hung Fook Tong Group Holdings Limited:O	106,000	72,080		0.02	2016-02-11
282	2312	China Financial Leasing Group Limited:O	100,500	33,165		0.02	2015-11-06
283	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	52,500		0.02	2016-04-29
284	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	926,000	648,200		0.02	2016-08-03
285	0122	CROCODILE GARMENTS LIMITED:O	151,000	128,350		0.02	2016-05-13
286	1105	SING TAO NEWS CORPORATION LIMITED:O	138,000	132,480		0.02	2016-06-29
287	8103	hmvod Limited:O	18,990	19,370		0.02	2016-06-08
288	0528	Kingdom Holdings Limited (KY):O	100,000	107,000		0.02	2016-03-24
289	2369	Coolpad Group Limited:O	794,000	1,183,060		0.02	2016-08-30
290	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	227,430		0.02	2016-01-05
291	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	34,000	117,980		0.02	2015-08-26
292	0572	Future World Holdings Limited:O	1,000,000	215,000		0.02	2016-08-09
293	0887	Emperor Watch & Jewellery Limited:O	1,060,000	270,300		0.02	2015-11-25
294	1237	China Environmental Technology and Bioenergy Holdings Limited:O	395,060	55,308		0.02	2016-08-11
295	8306	China Nonferrous Metals Company Limited:O	268,000	53,868	*	0.02	2014-05-22
296	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	444,000	1,496,280		0.02	2016-08-26
297	0106	Landsea Green Management Limited:O	596,999	364,169		0.02	2015-10-02
298	1201	Tesson Holdings Limited:O	90,000	73,800		0.02	2016-08-03
299	1893	China National Materials Company Limited:H	176,000	341,440		0.02	2016-08-11
300	0979	Green Energy Group Limited:O	100,030	24,707		0.02	2015-07-17
301	0864	Wing Lee Property Investments Limited:O	57,580	57,580		0.01	2015-06-04
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	349,140	192,027		0.01	2016-06-28
303	0285	BYD Electronic (International) Company Limited:O	335,000	2,113,850		0.01	2016-08-19
304	0067	China Lumena New Materials Corp.:O	832,425	1,040,531	*	0.01	2014-09-19
305	1250	Shandong Hi-Speed New Energy Group Limited:O	4,660,000	1,234,900		0.01	2016-08-23
306	1461	ZHONGTAI FUTURES Company Limited:H	41,000	69,290		0.01	2016-08-17
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	212,000	20,988		0.01	2016-02-19
308	1101	China Huarong Energy Company Limited:O	318,400	140,096		0.01	2016-07-27
309	0776	Imperium Technology Group Limited (KY):O	42,000	118,860		0.01	2016-08-03
310	2080	AUX International Holdings Limited:O	46,000	74,520		0.01	2016-06-27
311	0400	Ingdan, Inc.:O	196,000	2,406,880		0.01	2016-08-30
312	1076	Imperial Pacific International Holdings Limited:O	20,340,000	2,867,940		0.01	2016-08-25
313	2226	HONWORLD GROUP LIMITED:O	83,500	382,430		0.01	2016-02-17
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	240,388	384,621		0.01	2016-08-25
315	0102	Summit Ascent Holdings Limited:O	208,000	382,720		0.01	2016-04-19
316	2662	MH Development Limited:O	150,000	273,000		0.01	2016-06-06
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	181,600		0.01	2015-07-10
318	8089	Chinese Strategic Holdings Limited:O	138,000	62,100		0.01	2016-08-29
319	1041	Lamtex Holdings Limited:O	95,860	20,514		0.01	2016-08-03
320	0554	Hans Group Holdings Limited (KY):O	508,000	137,160		0.01	2015-12-18
321	0024	BURWILL HOLDINGS LIMITED:O	677,000	141,493		0.01	2016-06-23
322	8081	Hang Tai Yue Group Holdings Limited:O	658,720	36,888		0.01	2016-08-30
323	0789	Artini Holdings Limited:O	341,500	49,518		0.01	2016-07-29
324	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	86,400		0.01	2016-07-05
325	6828	Beijing Gas Blue Sky Holdings Limited:O	1,112,000	567,120		0.01	2016-08-05
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,533	36,276	*	0.01	2014-08-26
327	8129	Cloud Investment Holdings Limited (KY):O	325,000	32,825		0.01	2015-06-16
328	1104	APAC Resources Limited:O	1,202,900	135,928		0.01	2016-07-14
329	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	271,000	70,460		0.01	2016-05-18
330	3883	China Aoyuan Group Limited:O	352,158	623,320		0.01	2016-08-23
331	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,500		0.01	2007-08-03
332	0670	China Eastern Airlines Corporation Limited:H	596,000	2,384,000		0.01	2016-08-26
333	8265	China Trustful Group Limited:O	196,000	695,800		0.01	2016-08-15
334	0976	Chiho Environmental Group Limited:O	206,000	1,172,140		0.01	2016-08-19
335	8202	INNO-TECH HOLDINGS LIMITED:O	100,015	10,002		0.01	2016-08-22
336	2221	New Concepts Holdings Limited:O	60,000	160,200		0.01	2014-11-04
337	1718	Wan Kei Group Holdings Limited:O	100,000	108,000		0.01	2016-08-29
338	1259	Prosperous Future Holdings Limited (KY):O	126,000	57,330		0.01	2016-06-17
339	3818	China Dongxiang (Group) Co., Ltd.:O	688,000	1,073,280		0.01	2016-08-15
340	0406	YAU LEE HOLDINGS LIMITED:O	54,000	62,100		0.01	2014-06-24
341	0271	Asiasec Properties Limited:O	153,100	275,580		0.01	2016-08-30
342	2030	Cabbeen Fashion Limited:O	86,000	208,980		0.01	2016-07-12
343	3888	Kingsoft Corporation Limited:O	157,000	2,483,740		0.01	2016-08-26
344	3678	Soho Holly Futures Co., Ltd.:H	30,000	45,900		0.01	2016-01-12
345	0588	Beijing North Star Company Limited:H	84,000	215,040		0.01	2016-02-17
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	304,500	797,790		0.01	2016-08-15
347	0619	South China Financial Holdings Limited:O	1,775,000	122,475		0.01	2016-08-24
348	1798	China Datang Corporation Renewable Power Co., Limited:H	294,000	223,440		0.01	2016-08-29
349	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,000		0.01	2016-08-03
350	0390	CHINA RAILWAY GROUP LIMITED:H	491,000	2,906,720		0.01	2016-08-23
351	0493	GOME Retail Holdings Limited:O	2,560,960	2,407,302		0.01	2016-08-22
352	0423	Hong Kong Economic Times Holdings Limited:O	50,000	75,000		0.01	2016-01-19
353	1698	Boshiwa International Holding Limited:O	239,000	401,520	*	0.01	2015-04-16
354	2623	Add New Energy Investment Holdings Group Limited:O	518,000	78,736		0.01	2016-04-20
355	0524	Great Wall Terroir Holdings Limited:O	82,933	38,564		0.01	2016-05-05
356	1108	Triumph New Energy Company Limited:H	28,000	131,880		0.01	2016-08-18
357	0195	Greentech Technology International Limited:O	570,000	92,340		0.01	2016-08-03
358	0358	Jiangxi Copper Company Limited:H	154,000	1,379,840		0.01	2016-03-11
359	2009	BBMG Corporation:H	259,000	784,770		0.01	2016-08-09
360	3638	Hunlicar Group Limited:O	384,000	245,760		0.01	2016-08-26
361	3323	China National Building Material Company Limited:H	312,000	1,129,440		0.01	2016-08-25
362	8006	Sino Splendid Holdings Limited:O	34,775	11,128		0.01	2016-06-13
363	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	755,200		0.01	2016-08-08
364	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	379,240		0.01	2016-08-17
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,180	377,425		0.01	2016-08-01
366	3822	Sam Woo Construction Group Limited:O	180,000	77,400		0.01	2016-06-07
367	1556	Chinney Kin Wing Holdings Limited:O	160,000	63,200		0.01	2016-07-18
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,870	652,764		0.01	2016-02-15
369	1200	Midland Holdings Limited (BM):O	76,000	180,880		0.01	2014-06-18
370	0736	China Properties Investment Holdings Limited:O	513,840	74,507		0.01	2016-08-04
371	2193	MAN KING HOLDINGS LIMITED:O	44,000	51,480		0.01	2016-05-11
372	1539	Unity Group Holdings International Limited:O	52,000	72,800		0.01	2016-06-15
373	1133	Harbin Electric Company Limited:H	70,000	250,600		0.01	2016-06-10
374	0451	GCL New Energy Holdings Limited:O	1,968,000	806,880		0.01	2016-08-18
375	0910	China Sandi Holdings Limited:O	253,400	68,418		0.01	2016-02-04
376	1800	China Communications Construction Company Limited:H	449,000	4,076,920		0.01	2016-08-29
377	0816	Huadian Fuxin Energy Corporation Limited:H	260,000	533,000		0.01	2016-08-26
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	101,000		0.01	2016-02-02
379	8277	Steed Oriental (Holdings) Company Limited:O	20,000	28,000		0.01	2016-08-11
380	1395	ELL Environmental Holdings Limited:O	95,000	37,050		0.01	2016-08-09
381	1308	SITC International Holdings Company Limited:O	260,000	1,144,000		0.01	2016-08-30
382	8061	ACROSSASIA LIMITED:O	500,000	28,000		0.01	2016-08-19
383	0729	FDG Electric Vehicles Limited:O	2,205,220	1,080,558		0.01	2016-08-19
384	0123	Yuexiu Property Company Limited:O	1,220,684	1,428,200		0.01	2016-08-25
385	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
386	0235	CSC Holdings Limited (HK):O	1,655,093	309,502		0.01	2016-06-20
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	530,000	1,234,900		0.01	2016-08-23
388	1488	Best Food Holding Company Limited:O	80,000	108,000		0.01	2016-08-30
389	2338	WEICHAI POWER CO., LTD.:H	93,800	929,558		0.01	2016-04-19
390	2239	SMIT Holdings Limited:O	29,000	75,400		0.01	2016-06-15
391	1508	China Reinsurance (Group) Corporation:H	640,000	1,184,000		0.01	2016-08-22
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	394,884	167,826		0.01	2016-08-01
393	1333	China Zhongwang Holdings Limited:O	520,000	1,955,200		0.01	2016-03-30
394	1137	Hong Kong Technology Venture Company Limited:O	77,000	106,260		0.01	2016-03-18
395	0952	Quam Plus International Financial Limited:O	143,193	103,099		0.01	2016-05-12
396	1899	Xingda International Holdings Limited:O	140,000	357,000		0.01	2016-08-23
397	1766	CRRC Corporation Limited:H	412,800	2,881,344		0.01	2016-08-29
398	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2016-04-15
399	1776	GF Securities Co., Ltd.:H	154,800	2,625,408		0.01	2016-08-15
400	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	391,600		0.01	2016-08-22
401	8079	Wisdomcome Group Holdings Limited:O	20,000	18,000		0.01	2016-08-30
402	6896	Golden Throat Holdings Group Company Limited:O	68,000	522,240		0.01	2016-07-13
403	1428	Bright Smart Securities & Commodities Group Limited:O	154,000	414,260		0.01	2016-08-30
404	8121	Guoen Holdings Limited:O	150,000	25,350		0.01	2016-07-25
405	0181	FUJIAN HOLDINGS LIMITED:O	103,000	46,865		0.01	2016-08-17
406	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-08-22
407	0806	Value Partners Group Limited:O	165,000	1,196,250		0.01	2016-08-22
408	0185	Zensun Enterprises Limited:O	550,000	120,450		0.01	2015-07-07
409	2277	XinKong Investment Stock Corporation Limited:O	110,000	171,600		0.01	2016-06-15
410	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	103,000		0.01	2016-04-20
411	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
412	0240	BUILD KING HOLDINGS LIMITED:O	110,250	38,036		0.01	2016-02-02
413	1565	Virscend Education Company Limited:O	274,000	1,230,260		0.01	2016-06-21
414	0515	China Silver Technology Holdings Limited:O	80,000	15,520		0.01	2016-06-21
415	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	14,800		0.01	2016-08-15
416	1035	BBI Life Sciences Corporation:O	48,000	84,960		0.01	2016-04-13
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	122,400		0.01	2016-04-11
418	0357	Hainan Meilan International Airport Company Limited:H	20,000	173,200		0.01	2015-10-05
419	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	273,000	2,052,960		0.01	2016-08-30
420	0580	Sun.King Technology Group Limited:O	122,000	142,740		0.01	2015-07-03
421	0139	Smart Fish Wealthlink Holdings Limited:O	785,600	187,758		0.01	2016-04-06
422	8311	Perfect Optronics Limited:O	130,000	127,400		0.01	2016-05-16
423	1623	Hilong Holding Limited:O	147,000	138,180		0.01	2015-08-26
424	1217	China Innovation Investment Limited:O	1,088,000	44,608		0.01	2016-03-10
425	2880	Liaoning Port Co., Ltd.:H	437,800	652,322		0.01	2016-08-18
426	1143	China Energy Storage Technology Development Limited:O	420,000	61,740		0.01	2016-08-22
427	3399	Guangdong Yueyun Transportation Company Limited:H	17,500	79,100		0.01	2016-04-01
428	8059	Glory Flame Holdings Limited:O	60,000	27,900		0.01	2016-07-29
429	0297	Sinofert Holdings Limited:O	588,000	582,120		0.01	2016-01-07
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	362,000	662,460		0.01	2016-07-25
431	1963	Bank of Chongqing Co., Ltd.:H	131,500	795,575		0.01	2016-03-29
432	2727	Shanghai Electric Group Company Limited:H	246,000	848,700		0.01	2016-08-17
433	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	25,920		0.01	2016-06-23
434	0555	REXLot Holdings Limited:O	800,000	104,000		0.01	2016-05-05
435	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	11,000	*	0.01	2014-09-03
436	6136	Kangda International Environmental Company Limited:O	165,000	257,400		0.01	2016-08-29
437	0815	China Silver Group Limited:O	114,000	205,200		0.01	2016-07-19
438	2330	China Uptown Group Company Limited:O	120,000	37,800		0.01	2015-10-29
439	0970	New Sparkle Roll International Group Limited:O	234,500	106,698		0.01	2016-01-21
440	1500	In Construction Holdings Limited:O	65,000	50,050		0.01	2016-01-11
441	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,000	644,000		0.01	2016-07-18
442	2722	Chongqing Machinery & Electric Co., Ltd.:H	86,000	73,960		0.01	2015-07-15
443	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,000	11,250		0.01	2015-07-21
444	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	615,600		0.01	2015-06-18
445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	597,000	573,120		0.01	2015-08-25
446	0183	Winfull Group Holdings Limited:O	240,000	46,320		0.01	2016-07-28
447	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,032	126,945		0.01	2015-05-27
448	6030	CITIC Securities Company Limited:H	173,500	3,032,780		0.01	2016-08-26
449	0799	IGG Inc:O	103,000	451,140		0.01	2016-07-25
450	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	126,000	22,554		0.01	2016-02-11
451	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	36,400		0.01	2014-11-18
452	0404	Hsin Chong Group Holdings Limited:O	430,000	283,800		0.01	2016-04-29
453	2078	PanAsialum Holdings Company Limited:O	90,000	77,400	*	0.01	2015-02-10
454	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,000	44,640		0.01	2016-08-16
455	0396	Hing Lee (HK) Holdings Limited:O	60,000	26,400		0.01	2015-07-02
456	1053	Chongqing Iron & Steel Company Limited:H	40,000	86,400		0.01	2016-08-15
457	1066	Shandong Weigao Group Medical Polymer Company Limited:H	140,000	705,600		0.01	2016-08-19
458	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	504,300		0.01	2016-07-11
459	1819	Fuguiniao Co., Ltd.:H	90,000	349,200		0.01	2015-11-04
460	0458	TRISTATE HOLDINGS LIMITED:O	20,000	38,400		0.01	2015-12-22
461	1186	China Railway Construction Corporation Limited:H	151,500	1,457,430		0.01	2016-07-18
462	0149	China Agri-Products Exchange Limited:O	84,800	34,344		0.01	2015-12-30
463	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	413,600		0.01	2016-08-19
464	1318	GREENS HOLDINGS LTD:O	90,000	56,700	*	0.01	2015-06-01
465	0886	Silver Base Group Holdings Limited:O	162,600	105,690		0.01	2016-08-03
466	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	154,780		0.01	2016-08-30
467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	70,500		0.01	2015-09-30
468	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,540		0.01	2016-05-26
469	6128	Graphex Group Limited:O	30,000	29,400		0.01	2016-06-10
470	3378	Xiamen International Port Co., Ltd:H	70,000	108,500		0.01	2016-04-14
471	1091	South Manganese Investment Limited:O	242,000	101,640		0.01	2016-07-26
472	2100	BAIOO Family Interactive Limited:O	200,000	76,000		0.01	2016-08-30
473	1777	Fantasia Holdings Group Co., Limited:O	403,500	484,200		0.01	2016-01-13
474	1452	Denox Environmental & Technology Holdings Limited:O	35,000	24,500		0.01	2015-11-12
475	0370	Hong Kong Robotics Group Holding Limited:O	505,000	111,100		0.01	2016-05-26
476	1019	Convoy Global Holdings Limited:O	1,034,000	248,160		0.01	2016-08-11
477	1549	Ever Harvest Group Holdings Limited:O	96,000	21,792		0.01	2016-08-05
478	3963	China Rongzhong Financial Holdings Company Limited:O	28,000	47,320		0.01	2016-02-25
479	8280	China Digital Video Holdings Limited:O	42,000	59,640		0.01	2016-06-29
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	542,000	915,980		0.01	2016-08-18
481	1816	CGN Power Co., Ltd.:H	755,000	1,713,850		0.01	2016-08-19
482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	218,880		0.01	2015-05-13
483	87001	Hui Xian Real Estate Investment Trust:Unit	365,489	1,220,733		0.01	2016-08-03
484	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	28,560		0.01	2015-05-27
485	1431	YuanShengTai Dairy Farm Limited:O	260,000	117,000		0.01	2016-04-19
486	1421	Prosperity Group International Limited (KY):O	50,000	30,000		0.01	2016-08-30
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	113,800		0.01	2015-11-06
488	3698	Huishang Bank Corporation Limited:H	207,000	757,620		0.01	2016-03-24
489	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	1,034,560		0.01	2016-08-25
490	0757	Solargiga Energy Holdings Limited:O	210,000	31,710		0.01	2015-11-13
491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,673	89,328		0.01	2016-07-13
492	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	144,200		0.01	2015-07-21
493	0999	I.T LIMITED:O	78,000	203,580		0.01	2016-08-19
494	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	854,120		0.01	2016-08-29
495	0575	Regent Pacific Group Limited:O	111,400	33,420		0.01	2016-07-26
496	1375	Central China Securities Co., Ltd.:H	80,000	289,600		0.01	2016-08-17
497	2238	Guangzhou Automobile Group Co., Ltd.:H	140,000	1,526,000		0.01	2016-08-08
498	0513	CONTINENTAL HOLDINGS LIMITED:O	425,000	67,575		0.01	2015-08-04
499	0246	REAL GOLD MINING LIMITED:O	56,500	500,590	*	0.01	2014-08-21
500	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	215,860		0.01	2016-06-10
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	136,000	1,028,160		0.01	2016-08-22
502	1247	Miko International Holdings Limited:O	50,000	15,000		0.01	2016-03-24
503	0746	Lee & Man Chemical Company Limited:O	50,000	109,000		0.01	2016-01-08
504	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	58,800		0.01	2016-08-11
505	0637	Lee Kee Holdings Limited:O	50,000	26,500		0.01	2015-12-21
506	0456	New City Development Group Limited:O	200,000	77,000		0.01	2015-06-09
507	0708	China Evergrande New Energy Vehicle Group Limited:O	520,000	566,800		0.01	2016-08-19
508	0331	FSE Lifestyle Services Limited:O	27,000	58,320		0.01	2015-12-15
509	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	239,500	270,635		0.01	2016-02-16
510	1898	China Coal Energy Company Limited:H	246,000	915,120		0.01	2016-04-18
511	8047	China Ocean Group Development Limited:O	100,000	15,000		0.01	2015-07-06
512	3838	China Starch Holdings Limited:O	355,000	57,510		0.01	2015-02-25
513	0613	Planetree International Development Limited:O	550,000	69,300		0.01	2016-03-07
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	52,500		0.01	2015-07-15
515	0959	Century Entertainment International Holdings Limited:O	30,075	13,835		0.01	2016-05-16
516	1163	Dejin Resources Group Company Limited:O	25,150	5,407	*	0.01	2014-08-20
517	6837	Haitong Securities Co., Ltd.:H	198,400	2,718,080		0.01	2016-08-24
518	1301	D&G Technology Holding Company Limited:O	36,000	31,320		0.01	2016-02-24
519	2666	Genertec Universal Medical Group Company Limited:O	99,500	564,165		0.01	2016-08-26
520	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	232,000	192,560		0.01	2016-05-12
521	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	65,520		0.01	2015-10-27
522	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	34,400		0.01	2016-08-24
523	3918	NagaCorp Ltd.:O	130,000	712,400		0.01	2016-07-21
524	1171	Yankuang Energy Group Company Limited:H	112,000	504,000		0.01	2016-06-08
525	0582	Shin Hwa World Limited:O	1,167,000	192,555		0.01	2016-07-27
526	1165	Shunfeng International Clean Energy Limited:O	244,000	251,320		0.01	2016-08-03
527	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,220		0.01	2016-04-01
528	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	71,500		0.01	2016-07-11
529	0479	CIL HOLDINGS LIMITED:O	200,000	20,000		0.01	2015-06-19
530	0911	Qianhai Health Holdings Limited:O	885,000	137,175		0.01	2016-08-17
531	3993	CMOC Group Limited (CN):H	216,000	371,520		0.01	2016-07-08
532	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	543,000	944,820		0.01	2016-08-30
533	2211	Universal Health International Group Holding Limited:O	130,000	50,700		0.01	2016-08-05
534	1326	Transmit Entertainment Limited:O	136,000	43,520		0.01	2016-06-29
535	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,482,040		0.01	2016-08-24
536	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,800		0.01	2016-03-09
537	1988	China Minsheng Banking Corp., Ltd.:H	370,340	3,092,339		0.01	2016-08-24
538	1194	Bay Area Gold Group Limited:O	650,000	162,500		0.01	2016-01-22
539	0209	Winshine Science Company Limited:O	132,000	28,644		0.01	2016-05-04
540	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2014-09-18
541	0109	Good Resources Holdings Limited:O	380,188	157,778		0.01	2015-08-31
542	0063	China Asia Valley Group Limited:O	148,000	105,080		0.01	2016-08-04
543	0842	Leoch International Technology Limited:O	71,000	69,580		0.01	2016-07-25
544	3800	GCL Technology Holdings Limited (KY):O	972,000	1,098,360		0.01	2016-08-30
545	0449	Chigo Holding Limited:O	440,000	54,560		0.01	2014-10-09
546	0103	Shougang Century Holdings Limited:O	100,000	20,800		0.01	2015-06-29
547	2282	MGM China Holdings Limited:O	197,600	2,221,024		0.01	2016-04-06
548	1438	NIRVANA ASIA LTD:O	140,000	403,200		0.01	2016-08-26
549	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	96,000		0.01	2016-07-25
550	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	21,340		0.01	2015-02-04
551	3636	Poly Culture Group Corporation Limited:H	4,600	89,148		0.01	2016-07-29
552	8082	Qing Hua Holding Group Company Limited (BM):O	42,500	8,968		0.01	2015-05-18
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	40,320		0.01	2015-07-14
554	1086	Goodbaby International Holdings Limited:O	57,000	220,590		0.01	2016-07-05
555	2039	China International Marine Containers (Group) Co., Ltd.:H	87,700	824,380		0.01	2016-08-25
556	0434	Boyaa Interactive International Limited:O	39,000	139,230		0.01	2016-08-23
557	3983	China BlueChemical Ltd.:H	90,000	135,900		0.01	2016-07-26
558	0347	Angang Steel Company Limited:H	55,000	208,450		0.01	2016-08-04
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	63,200		0.01	2016-08-23
560	0189	DONGYUE GROUP LIMITED:O	105,000	143,850	*	0.00	2016-03-04
561	3382	Tianjin Port Development Holdings Limited:O	306,000	370,260		0.00	2016-08-01
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	76,680		0.00	2015-11-30
563	0956	China Suntien Green Energy Corporation Limited:H	91,000	100,100		0.00	2016-06-23
564	1045	APT SATELLITE HOLDINGS LIMITED:O	45,750	263,978		0.00	2016-07-18
565	0704	Huscoke Holdings Limited:O	49,200	9,496		0.00	2016-05-13
566	8325	China Smartpay Group Holdings Limited:O	70,000	114,800		0.00	2016-05-26
567	0076	Elate Holdings Limited:O	119,560	11,478		0.00	2016-05-23
568	8086	Sino Vision Worldwide Holdings Limited:O	86,400	11,923		0.00	2016-06-21
569	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	36,340		0.00	2015-05-15
570	1297	Sinosoft Technology Group Limited:O	50,000	208,500		0.00	2016-08-11
571	1251	SPT Energy Group Inc.:O	74,000	37,000		0.00	2015-08-17
572	1285	Jiashili Group Limited:O	20,000	65,600		0.00	2015-08-21
573	1184	S.A.S. Dragon Holdings Limited:O	30,000	41,700		0.00	2016-08-24
574	2028	Jolimark Holdings Limited:O	30,000	53,700		0.00	2016-08-29
575	0929	IPE GROUP LIMITED:O	50,000	83,000		0.00	2016-02-05
576	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,000	34,715		0.00	2016-01-22
577	0381	AOM International Group Company Limited:O	200,000	12,000		0.00	2016-08-22
578	3823	Tech Pro Technology Development Limited:O	308,000	75,460		0.00	2016-08-18
579	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,460	776,271		0.00	2016-01-26
580	0661	China Daye Non-Ferrous Metals Mining Limited:O	842,000	96,830		0.00	2016-03-23
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	79,000	36,340		0.00	2016-02-22
582	0476	Ev Dynamics (Holdings) Limited:O	172,220	55,972		0.00	2016-08-08
583	0621	Taung Gold International Limited:O	690,000	64,860		0.00	2016-08-19
584	1613	Synertone Communication Corporation:O	155,200	21,107		0.00	2016-05-16
585	0819	Tianneng Power International Limited:O	52,000	330,720		0.00	2016-04-07
586	1199	COSCO SHIPPING Ports Limited:O	136,000	1,162,800		0.00	2015-04-29
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	516,600		0.00	2015-08-24
588	6898	China Aluminum Cans Holdings Limited:O	28,000	47,880		0.00	2016-07-06
589	3868	Qunxing Paper Holdings Company Limited:O	71,704	156,315	*	0.00	2016-07-25
590	0491	Emperor Culture Group Limited:O	100,000	24,000		0.00	2016-08-25
591	0826	Tiangong International Company Limited:O	100,000	71,000		0.00	2016-07-19
592	0730	Capital Industrial Financial Services Group Limited:O	120,000	30,600		0.00	2016-06-03
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,400	252,224		0.00	2016-08-03
594	0755	DevGreat Group Limited:O	665,000	91,770		0.00	2016-03-22
595	6863	China Huishan Dairy Holdings Company Limited:O	602,000	1,806,000		0.00	2016-07-08
596	0395	Smartac International Holdings Limited:O	176,000	29,040		0.00	2016-07-22
597	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2015-06-11
598	1566	CA Cultural Technology Group Limited:O	38,000	152,000		0.00	2015-12-31
599	2689	Nine Dragons Paper (Holdings) Limited:O	206,000	1,275,140		0.00	2016-08-19
600	0998	China CITIC Bank Corporation Limited:H	656,826	3,343,244		0.00	2016-08-17
601	6839	Yunnan Water Investment Co., Limited:H	16,000	75,040		0.00	2016-08-09
602	0498	Blue River Holdings Limited:O	200,000	31,800		0.00	2016-03-04
603	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	12,800		0.00	2015-06-29
604	0992	LENOVO GROUP LIMITED:O	482,000	2,530,500		0.00	2016-08-29
605	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,551	130,344		0.00	2016-07-06
606	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	4,550		0.00	2015-03-11
607	0690	Uni-Bio Science Group Limited:O	220,000	43,780		0.00	2015-07-10
608	1833	Intime Retail (Group) Company Limited:O	116,000	735,440		0.00	2016-08-26
609	1323	Huasheng International Holding Limited:O	100,000	48,000		0.00	2016-08-30
610	0894	Man Yue Technology Holdings Limited:O	20,000	14,800		0.00	2016-08-18
611	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2016-01-14
612	0221	Easy One Financial Group Limited:O	194,133	13,589		0.00	2016-08-01
613	0665	Haitong International Securities Group Limited:O	222,000	1,125,540		0.00	2016-08-29
614	0967	SOUND GLOBAL LTD.:O	62,000	184,760	*	0.00	2016-02-24
615	8268	Smart City Development Holdings Limited (KY):O	41,000	9,143		0.00	2016-01-15
616	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	36,600		0.00	2011-03-31
617	0877	OM Technologies (Group) Limited:O	30,000	87,000		0.00	2016-07-13
618	3339	Lonking Holdings Limited:O	173,000	219,710		0.00	2016-03-14
619	1270	Langham Hospitality Investments Limited:O	83,500	261,355		0.00	2016-07-29
620	0346	Yanchang Petroleum International Limited:O	490,000	99,470		0.00	2015-10-20
621	0913	Harbour Digital Asset Capital Limited:O	70,000	16,730		0.00	2016-08-11
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	571,000	27,408		0.00	2016-02-01
623	2293	Bamboos Health Care Holdings Limited:O	16,000	18,720		0.00	2016-04-22
624	1669	Global International Credit Group Limited:O	16,000	22,880		0.00	2015-08-19
625	6881	China Galaxy Securities Co., Ltd.:H	147,000	1,087,800		0.00	2016-08-29
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	247,354	30,177		0.00	2015-06-22
627	1991	Ta Yang Group Holdings Limited:O	34,000	47,600		0.00	2016-08-15
628	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	17,400		0.00	2016-03-17
629	0364	Blockchain Group Company Limited:O	776,000	27,160		0.00	2016-05-12
630	1682	Hang Pin Living Technology Company Limited:O	20,000	20,800		0.00	2015-05-05
631	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49,000	353,780		0.00	2016-06-15
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	214,200		0.00	2016-08-29
633	0751	Skyworth Group Limited:O	112,000	652,960		0.00	2016-08-30
634	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	397,100		0.00	2016-08-09
635	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	61,500		0.00	2016-03-08
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,152,000	3,628,800		0.00	2016-08-30
637	1456	Guolian Minsheng Securities Company Limited:H	16,500	68,145		0.00	2016-08-26
638	3899	CIMC Enric Holdings Limited:O	72,000	233,280		0.00	2016-07-19
639	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.00	2016-06-06
640	0309	Xinhua News Media Holdings Limited:O	50,000	10,150		0.00	2014-08-19
641	0128	ENM Holdings Limited (HK):O	60,000	23,700		0.00	2014-08-15
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,000	284,160		0.00	2015-05-19
643	3337	Anton Oilfield Services Group:O	80,000	58,400		0.00	2016-06-02
644	0156	LIPPO CHINA RESOURCES LIMITED:O	330,000	71,280		0.00	2016-08-15
645	3777	China Fiber Optic Network System Group Ltd.:O	76,800	46,848		0.00	2016-01-21
646	0663	KING STONE ENERGY GROUP LIMITED:O	250,000	55,500		0.00	2016-05-04
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	854,220		0.00	2016-08-22
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,797	3,205,423		0.00	2016-08-12
649	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	16,800		0.00	2016-08-30
650	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	308,736		0.00	2015-11-09
651	6878	Differ Group Auto Limited:O	148,000	97,680		0.00	2016-08-17
652	2886	Binhai Investment Company Limited:O	40,800	79,968		0.00	2015-05-26
653	3396	Legend Holdings Corporation:H	13,600	256,496		0.00	2016-08-17
654	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	258,000	4,860,720		0.00	2016-08-30
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	309,100	55,638		0.00	2015-06-26
656	0477	AUPU Group Holding Company Limited:O	36,000	95,760		0.00	2016-06-16
657	1369	Wuzhou International Holdings Limited:O	170,000	141,100		0.00	2015-12-16
658	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	57,500	26,450		0.00	2015-12-02
659	0606	China Agri-Industries Holdings Limited:O	177,322	489,409		0.00	2016-08-04
660	0823	Link Real Estate Investment Trust:Unit	75,312	4,194,878		0.00	2016-08-15
661	1788	Guotai Junan International Holdings Limited:O	233,000	671,040		0.00	2016-08-23
662	8360	Basic House New Life Group Limited:O	16,000	6,080		0.00	2016-08-17
663	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2015-05-08
664	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,663	70,778	*	0.00	2014-10-09
665	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	62,880		0.00	2015-04-15
666	0269	China Resources and Transportation Group Limited:O	220,270	35,904		0.00	2016-03-29
667	0431	Greater China Financial Holdings Limited:O	136,000	40,120		0.00	2016-06-29
668	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	31,680		0.00	2015-09-11
669	0499	Qingdao Holdings International Limited:O	16,000	16,640		0.00	2015-06-11
670	0699	CAR Inc.:O	75,000	555,000		0.00	2016-08-26
671	1799	Xinte Energy Co., Ltd.:H	10,000	59,400		0.00	2016-01-05
672	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,001	14,881		0.00	2015-12-02
673	1686	SUNEVISION HOLDINGS LTD.:O	74,000	234,580		0.00	2014-09-15
674	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	366,600		0.00	2016-08-26
675	2345	Shanghai Prime Machinery Company Limited:H	24,000	30,960		0.00	2016-02-29
676	0005	HSBC HOLDINGS PLC:O	627,282	35,253,248		0.00	2016-08-30
677	0327	PAX Global Technology Limited:O	35,000	210,700		0.00	2016-08-26
678	1313	China Resources Building Materials Technology Holdings Limited:O	204,354	629,410		0.00	2016-08-23
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	102,000	33,660		0.00	2016-07-13
680	1125	LAI FUNG HOLDINGS LIMITED:O	499,291	75,393		0.00	2016-01-29
681	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2014-10-15
682	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,400	47,716		0.00	2016-01-25
683	0566	Hanergy Thin Film Power Group Limited:O	1,272,000	4,973,520	*	0.00	2015-05-22
684	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	86,800		0.00	2015-12-29
685	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	46,200		0.00	2015-12-02
686	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,320		0.00	2016-01-11
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,000	184,800		0.00	2015-05-07
688	0672	Zhong An Group Limited:O	70,200	53,352		0.00	2015-05-12
689	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,120	13,410		0.00	2014-11-03
690	0985	CST Holding (HK) Limited (KY):O	1,140,313	87,804		0.00	2016-05-30
691	2288	Rykadan Capital Limited:O	14,000	14,700		0.00	2015-05-04
692	8170	All Nation International Group Limited (KY):O	12,000	30,960		0.00	2016-04-18
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	17,184		0.00	2015-07-09
694	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,082	42,384		0.00	2015-05-06
695	1361	361 Degrees International Limited:O	60,000	151,800		0.00	2016-08-18
696	8046	Heng Xin China Holdings Limited:O	232,000	22,504		0.00	2016-05-03
697	1612	Vincent Medical Holdings Limited:O	18,000	15,480		0.00	2016-08-26
698	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	53,400		0.00	2015-12-16
699	0373	ALLIED GROUP LIMITED (HK):O	5,000	196,000		0.00	2013-05-10
700	8009	Chinese Energy Holdings Limited:O	60,000	8,820		0.00	2015-06-23
701	0160	Hon Kwok Land Investment Company, Limited:O	20,000	60,800		0.00	2015-04-30
702	0182	Concord New Energy Group Limited:O	240,000	115,200		0.00	2015-11-16
703	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	6,120		0.00	2015-09-18
704	1678	China Creative Global Holdings Limited:O	54,000	32,400		0.00	2016-08-18
705	2012	SUNSHINE OILSANDS LTD.:O	127,500	44,625		0.00	2016-08-16
706	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,252	43,626		0.00	2014-08-21
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	107,000	1,189,840		0.00	2015-10-15
708	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,800	88,828		0.00	2016-07-06
709	0631	Sany Heavy Equipment International Holdings Company Limited:O	82,500	91,575		0.00	2016-08-10
710	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,600	22,406		0.00	2015-06-01
711	0899	Zhong Jia Guo Xin Holdings Company Limited:O	143,600	36,618		0.00	2015-10-02
712	0543	Pacific Online Limited:O	30,000	58,800		0.00	2015-10-26
713	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	45,600		0.00	2016-08-26
714	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	116,000		0.00	2016-08-24
715	0726	DIT Group Limited:O	268,000	77,720		0.00	2016-03-04
716	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-08-20
717	0728	CHINA TELECOM CORPORATION LIMITED:H	362,000	1,484,200		0.00	2016-08-26
718	8270	China CBM Group Company Limited:O	34,000	4,794		0.00	2015-06-16
719	0681	Chinese People Holdings Company Limited:O	178,539	23,389		0.00	2016-02-01
720	0433	North Mining Shares Company Limited:O	506,496	92,182		0.00	2016-08-05
721	1838	China Properties Group Limited:O	46,000	85,100		0.00	2015-06-22
722	2883	China Oilfield Services Limited:H	46,000	277,840		0.00	2016-06-20
723	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,972	53,085		0.00	2016-01-20
724	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,100		0.00	2016-04-06
725	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	62,600		0.00	2016-05-10
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,082	31,254		0.00	2015-11-17
727	1060	Damai Entertainment Holdings Limited (BM):O	631,600	1,010,560		0.00	2016-08-19
728	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	56,800		0.00	2016-07-11
729	8162	Loco Hong Kong Holdings Limited:O	10,000	7,300		0.00	2015-07-17
730	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	40,000		0.00	2016-04-21
731	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	14,868		0.00	2015-05-08
732	0062	Transport International Holdings Limited:O	10,000	241,000		0.00	2016-03-29
733	1088	China Shenhua Energy Company Limited:H	83,000	1,157,020		0.00	2016-08-26
734	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,000	35,700		0.00	2016-08-12
735	2283	TK Group (Holdings) Limited:O	20,000	41,000		0.00	2015-06-29
736	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	918,000		0.00	2016-08-30
737	3333	China Evergrande Group:O	329,000	1,895,040		0.00	2016-08-22
738	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,600		0.00	2016-01-21
739	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	280,000	753,200		0.00	2016-06-03
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,173	2,055,828		0.00	2016-08-17
741	1393	Hidili Industry International Development Limited:O	49,000	9,555	*	0.00	2015-09-23
742	3988	BANK OF CHINA LIMITED:H	2,000,424	6,901,463		0.00	2016-08-22
743	0903	TPV TECHNOLOGY LIMITED:O	56,000	86,240		0.00	2015-06-25
744	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	18,100		0.00	2015-07-10
745	0471	Silkwave Inc:O	44,600	13,380		0.00	2016-06-22
746	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	7,800		0.00	2016-08-16
747	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	16,800		0.00	2016-08-23
748	1057	Zhejiang Shibao Company Limited:H	2,000	21,400		0.00	2016-08-16
749	1097	i-CABLE Communications Limited:O	46,323	35,669		0.00	2016-07-12
750	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
751	0706	Beautiful China Holdings Company Limited:O	120,000	12,000		0.00	2015-06-23
752	1198	Royale Home Holdings Limited:O	40,000	16,000		0.00	2016-02-02
753	0859	Zhongchang International Holdings Group Limited:O	22,000	24,420		0.00	2015-10-02
754	1262	Labixiaoxin Snacks Group Limited:O	30,000	13,800		0.00	2015-07-08
755	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	507,740		0.00	2016-08-18
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,800	3,253,368		0.00	2016-08-15
757	1345	Shanghai Pioneer Holding Ltd:O	30,000	71,700		0.00	2016-07-18
758	8201	PPS International (Holdings) Limited:O	40,000	4,200		0.00	2016-08-25
759	0604	SHENZHEN INVESTMENT LIMITED:O	168,990	635,402		0.00	2016-08-17
760	0857	PETROCHINA COMPANY LIMITED:H	467,000	2,447,080		0.00	2016-08-24
761	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,200	43,296		0.00	2015-05-28
762	0735	China Power Clean Energy Development Company Limited:O	26,000	123,240		0.00	2016-05-16
763	0389	China Tontine Wines Group Limited:O	44,000	10,428		0.00	2014-08-22
764	1884	eprint Group Limited:O	12,000	11,760		0.00	2015-12-03
765	1425	Golden Century International Holdings Group Limited:Wrnt	21,250	659		0.00	2015-12-01
766	0862	Vision Values Holdings Limited:O	56,200	16,860		0.00	2016-05-03
767	0348	China Healthwise Holdings Limited:O	128,000	31,104		0.00	2016-07-12
768	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,000	203,680		0.00	2015-12-10
769	3998	Bosideng International Holdings Limited:O	190,000	138,700		0.00	2016-02-11
770	8242	GSN Corporations Limited:O	30,000	15,000		0.00	2015-07-22
771	2700	Green International Holdings Limited:O	42,100	8,420		0.00	2015-06-02
772	0494	LI & FUNG LIMITED:O	178,000	699,540		0.00	2016-07-12
773	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	58,800		0.00	2015-09-08
774	0099	Wong's International Holdings Limited:O	10,000	26,800		0.00	2010-11-29
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,096	80,203		0.00	2014-07-03
776	0761	Bel Global Resources Holdings Limited:O	74,000	10,582	*	0.00	2015-08-21
777	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	54,000		0.00	2016-08-10
778	2389	Beijing Health (Holdings) Limited (KY):O	126,000	59,220		0.00	2016-07-06
779	0753	Air China Limited:H	92,000	520,720		0.00	2016-08-25
780	2222	NVC International Holdings Limited:O	63,000	59,850		0.00	2016-07-25
781	1398	Industrial and Commercial Bank of China Limited:H	1,744,425	8,704,681		0.00	2016-08-25
782	1222	WANG ON GROUP LIMITED:O	386,652	26,679		0.00	2015-09-10
783	1538	Zhong Ao Home Group Limited:O	16,000	18,080		0.00	2015-11-25
784	2356	DAH SING BANKING GROUP LIMITED:O	28,000	402,080		0.00	2016-08-22
785	2202	China Vanke Company Limited:H	26,200	521,904		0.00	2016-08-12
786	0124	Guangdong Land Holdings Limited:O	34,000	66,980		0.00	2015-07-10
787	0480	HKR INTERNATIONAL LIMITED:O	26,640	94,306		0.00	2014-10-03
788	0193	CAPITAL ESTATE LIMITED:O	76,250	6,253		0.00	2014-10-17
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	914,820		0.00	2016-06-28
790	1113	CK Asset Holdings Limited (KY):O	74,996	4,087,282		0.00	2016-08-24
791	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,400		0.00	2015-07-15
792	0230	Minmetals Land Limited:O	65,000	63,700		0.00	2015-11-13
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,000	20,460		0.00	2016-08-05
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	182,000		0.00	2016-07-26
795	2789	Yuanda China Holdings Limited:O	120,000	26,880		0.00	2015-06-26
796	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,970	6,457		0.00	2014-09-15
797	1273	Hong Kong Finance Group Limited:O	8,000	6,720		0.00	2016-07-22
798	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,500		0.00	2016-08-19
799	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	69,600		0.00	2016-08-24
800	3683	Great Harvest Maeta Holdings Limited:O	17,500	23,975		0.00	2015-07-02
801	1115	Tibet Water Resources Ltd.:O	49,000	141,610		0.00	2016-08-16
802	0066	MTR CORPORATION LIMITED:O	112,396	4,715,012		0.00	2016-08-22
803	0722	UMP Healthcare Holdings Limited:O	14,000	16,660		0.00	2016-01-22
804	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	6,020		0.00	2010-12-06
805	0655	HONGKONG CHINESE LIMITED:O	37,720	55,826		0.00	2015-01-27
806	0622	Oshidori International Holdings Limited:O	135,250	41,928		0.00	2016-03-24
807	1889	Sanai Health Industry Group Company Limited:O	35,000	9,625		0.00	2015-06-16
808	0333	Top Form International Limited:O	4,000	6,760		0.00	2014-06-10
809	1224	C C Land Holdings Limited:O	48,000	98,400		0.00	2016-08-30
810	1496	AP Rentals Holdings Limited:O	16,000	7,360		0.00	2016-06-27
811	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	7,400		0.00	2016-05-30
812	6108	New Ray Medicine International Holding Limited:O	6,400	2,528		0.00	2016-07-05
813	0623	SinoMedia Holding Limited:O	10,000	15,500		0.00	2015-06-25
814	0091	Golden Century International Holdings Group Limited:O	106,250	13,281		0.00	2016-08-24
815	0419	Hony Media Group:O	244,500	107,580		0.00	2016-08-15
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,764	1,957,482		0.00	2016-08-29
817	1528	Red Star Macalline Group Corporation Ltd.:H	19,000	133,190		0.00	2016-05-19
818	1560	Star Group Asia Limited:O	4,000	7,640		0.00	2016-08-18
819	2669	China Overseas Property Holdings Limited:O	58,667	92,694		0.00	2016-08-26
820	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	28,826		0.00	2015-11-25
821	0119	Poly Property Group Co., Limited:O	65,000	143,650		0.00	2016-08-12
822	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,175		0.00	2016-04-15
823	8020	Unitas Holdings Limited:O	40,000	13,600		0.00	2015-04-29
824	0916	China Longyuan Power Group Corporation Limited:H	59,000	388,810		0.00	2016-08-08
825	0630	AMCO United Holding Limited:O	32,720	20,286		0.00	2016-07-28
826	0552	China Communications Services Corporation Limited:H	42,000	192,360		0.00	2016-02-16
827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-10-05
828	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	13,020		0.00	2015-12-09
829	2313	Shenzhou International Group Holdings Limited:O	24,000	1,256,400		0.00	2016-08-25
830	0190	HKC (HOLDINGS) LIMITED:O	225,573	27,971		0.00	2016-01-13
831	0618	Peking University Resources (Holdings) Company Limited:O	102,000	33,660		0.00	2016-01-28
832	0617	PALIBURG HOLDINGS LIMITED:O	18,909	44,625		0.00	2014-08-20
833	0953	Shaw Brothers Holdings Limited:O	24,000	21,840		0.00	2016-05-16
834	0587	Hua Han Health Industry Holdings Limited:O	124,976	67,487		0.00	2016-08-22
835	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	12,110		0.00	2015-07-16
836	8171	China Trends Holdings Limited:O	720,000	11,520		0.00	2016-08-05
837	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,666	219,189		0.00	2016-06-30
838	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2016-02-22
839	0008	PCCW LIMITED:O	127,556	623,749		0.00	2016-08-26
840	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	16,360		0.00	2014-03-27
841	0926	Besunyen Holdings Company Limited:O	25,000	14,500		0.00	2016-03-24
842	8007	Global Strategic Group Limited:O	92,000	25,760		0.00	2016-02-22
843	0818	Hi Sun Technology (China) Limited:O	45,000	56,700		0.00	2016-08-12
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,245	441,332		0.00	2015-12-04
845	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	21,000	9,555		0.00	2015-03-27
846	2236	WISON ENGINEERING SERVICES CO. LTD.:O	65,000	55,900		0.00	2016-05-13
847	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	9,750		0.00	2015-12-30
848	1555	MIE Holdings Corporation:O	46,000	34,040		0.00	2016-06-10
849	0085	China Electronics Huada Technology Company Limited:O	31,750	63,183		0.00	2016-08-25
850	0605	China Financial Services Holdings Limited:O	60,000	34,200		0.00	2015-06-19
851	0111	Cinda International Holdings Limited:O	10,000	9,700		0.00	2016-06-27
852	2223	Casablanca Group Limited (KY):O	4,000	4,960		0.00	2016-06-23
853	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	28,874		0.00	2016-05-23
854	0371	Beijing Enterprises Water Group Limited:O	134,000	702,160		0.00	2016-08-24
855	3991	Changhong Jiahua Holdings Limited:O	22,366	22,366		0.00	2015-10-06
856	0829	Shenguan Holdings (Group) Limited:O	50,000	28,000		0.00	2014-10-09
857	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	859,950		0.00	2016-08-29
858	3668	Chinalco Mining Corporation International:O	180,000	189,000		0.00	2016-08-04
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,072	2,527,805		0.00	2016-08-15
860	0001	CK Hutchison Holdings Limited:O	57,996	5,750,303		0.00	2016-08-12
861	0989	China Changbaishan International Holdings Limited:O	18,000	21,600		0.00	2015-02-27
862	3318	China Boton Group Company Limited:O	10,000	28,900		0.00	2016-01-04
863	3933	United Laboratories International Holdings Limited (The):O	24,026	78,565		0.00	2016-04-20
864	0645	Ares Asia Limited:O	5,000	6,250		0.00	2015-05-14
865	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,880		0.00	2010-08-09
866	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	18,200		0.00	2015-11-02
867	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	136,800		0.00	2015-06-01
868	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.00	2015-12-03
869	0692	Shenzhou Space Park Group Limited:O	70,222	7,444		0.00	2015-11-16
870	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	81,180		0.00	2014-08-28
871	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	128,880		0.00	2016-08-26
872	3383	Agile Group Holdings Limited (KY):O	56,000	248,640		0.00	2016-04-15
873	1830	Perfect Medical Health Management Limited (KY):O	16,000	11,520		0.00	2015-06-11
874	2327	Meilleure Health International Industry Group Limited:O	42,000	16,170		0.00	2016-08-29
875	1530	3SBio Inc.:O	36,000	284,040		0.00	2016-08-24
876	1812	Shandong Chenming Paper Holdings Limited:H	5,000	34,500		0.00	2016-08-01
877	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	107,800		0.00	2015-07-16
878	1099	SINOPHARM GROUP CO. LTD.:H	16,800	672,000		0.00	2016-08-22
879	1280	China Qidian Guofeng Holdings Limited:O	24,000	22,800		0.00	2016-07-12
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	641,200		0.00	2016-04-11
881	0250	SINO-I TECHNOLOGY LIMITED:O	276,000	30,360		0.00	2015-11-19
882	1185	China Energine International (Holdings) Limited:O	60,000	34,200		0.00	2016-03-01
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,500	223,125		0.00	2016-08-29
884	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	8,850		0.00	2015-10-15
885	0701	CNT GROUP LIMITED:O	26,000	16,120		0.00	2015-07-15
886	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	254,240		0.00	2016-08-25
887	2033	Time Watch Investments Limited:O	28,000	26,880		0.00	2015-12-15
888	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	31,400		0.00	2015-10-14
889	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	7,100		0.00	2015-07-14
890	8203	Kaisun Holdings Limited:O	50,000	1,950		0.00	2016-08-17
891	1328	Goldstream Investment Limited:O	120,000	22,920		0.00	2015-10-13
892	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,153	1,121,381		0.00	2016-05-31
893	0656	FOSUN INTERNATIONAL LIMITED:O	112,188	1,198,168		0.00	2016-08-22
894	0171	Silver Grant International Holdings Group Limited:O	30,000	24,600		0.00	2015-10-15
895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	96,500	3,898,600		0.00	2016-08-25
896	0616	EMINENCE ENTERPRISE LIMITED:O	15,250	3,340		0.00	2016-06-02
897	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	592,900		0.00	2016-08-30
898	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	11,840		0.00	2016-03-02
899	2168	AirPower Technologies Limited:O	24,000	82,320		0.00	2015-04-10
900	0474	Aceso Life Science Group Limited:O	52,974	21,190		0.00	2016-05-13
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	4,200		0.00	2016-07-11
902	1818	Zhaojin Mining Industry Company Limited:H	11,000	91,740		0.00	2016-08-22
903	8093	Web3 Meta Limited:O	5,000	3,300		0.00	2016-04-07
904	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	99,560		0.00	2015-04-13
905	0383	Tian An Medicare Limited (BM):O	180,000	78,300		0.00	2016-03-14
906	0983	SOCAM Development Limited:O	6,000	19,140		0.00	2016-05-09
907	1207	SRE Group Limited:O	250,000	58,750		0.00	2016-04-26
908	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	171	299		0.00	2016-04-25
909	0161	AVIC International Holdings Limited:H	4,036	17,920		0.00	2015-04-13
910	1900	China ITS (Holdings) Co., Ltd.:O	20,000	13,000		0.00	2016-06-13
911	1180	Paradise Entertainment Limited (BM):O	12,700	14,732		0.00	2015-12-11
912	2286	Chen Xing Development Holdings Limited:O	6,000	10,860		0.00	2015-08-10
913	3315	Goldpac Group Limited:O	10,000	27,200		0.00	2016-06-13
914	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	34,980		0.00	2013-11-13
915	2888	STANDARD CHARTERED PLC:O	39,176	2,509,223		0.00	2016-08-17
916	0369	Wing Tai Properties Limited:O	16,000	79,040		0.00	2010-11-12
917	0489	DongFeng Motor Group Company Limited (CN):H	34,000	283,220		0.00	2016-08-30
918	0715	China Oceanwide Holdings Limited:O	190,000	155,800		0.00	2016-01-29
919	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,105	1,083		0.00	2015-11-06
920	0808	Prosperity Real Estate Investment Trust:Unit	17,000	59,330		0.00	2016-07-15
921	0198	SMI Holdings Group Limited:O	154,292	103,376		0.00	2016-07-08
922	1153	CMBC Capital Holdings Limited:Wrnt	25,000	2,950		0.00	2016-07-28
923	0329	OCI International Holdings Limited:O	12,000	8,400		0.00	2015-05-11
924	1106	Ming Lam Holdings Limited:O	40,000	4,680		0.00	2016-04-26
925	1908	C&D International Investment Group Limited:O	4,000	15,000		0.00	2016-03-24
926	1498	PuraPharm Corporation Limited:O	2,500	8,625		0.00	2016-04-22
927	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	25,080		0.00	2016-08-24
928	2358	Jiu Rong Holdings Limited:O	50,000	8,450		0.00	2015-12-14
929	1700	Springland International Holdings Limited:O	26,000	27,300		0.00	2016-08-19
930	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	26,400		0.00	2016-04-01
931	1415	Cowell e Holdings Inc.:O	9,000	25,830		0.00	2016-08-26
932	3908	China International Capital Corporation Limited:H	16,400	186,960		0.00	2016-08-17
933	0872	Titan Invo Technology Limited:O	10,000	7,100		0.00	2015-07-15
934	1052	Yuexiu Transport Infrastructure Limited:O	18,000	97,560		0.00	2014-09-17
935	2233	WEST CHINA CEMENT LIMITED:O	58,000	46,400		0.00	2016-08-11
936	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2014-12-09
937	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,141	72,520		0.00	2015-06-12
938	1478	Q Technology (Group) Company Limited:O	11,000	31,680		0.00	2016-08-26
939	1358	PW Medtech Group Limited:O	17,000	38,250		0.00	2015-07-10
940	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,657	566		0.00	2016-07-07
941	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	23,477		0.00	2015-06-08
942	1089	Leyou Technologies Holdings Limited:O	30,000	34,500		0.00	2016-05-31
943	0633	China All Access (Holdings) Limited:O	20,000	54,200		0.00	2016-04-26
944	0211	STYLAND HOLDINGS LIMITED:O	45,525	10,698		0.00	2015-08-25
945	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,960		0.00	2016-02-03
946	0410	SOHO CHINA LIMITED:O	54,000	251,100		0.00	2016-08-12
947	1340	Huisheng International Holdings Limited:O	6,000	3,900		0.00	2015-08-11
948	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,242	589,913		0.00	2016-08-19
949	0883	CNOOC LIMITED:O	459,158	4,375,776		0.00	2016-08-30
950	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,400		0.00	2009-10-28
951	2138	EC Healthcare:O	10,000	26,600		0.00	2016-03-16
952	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,000	71,200		0.00	2016-05-27
953	0405	Yuexiu Real Estate Investment Trust:Unit	29,025	147,737		0.00	2016-08-29
954	3969	China Railway Signal & Communication Corporation Limited:H	20,000	116,800		0.00	2016-07-04
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,500	454,545		0.00	2016-05-18
956	0283	Goldin Properties Holdings Limited:O	36,000	266,400		0.00	2016-08-03
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	8,030		0.00	2016-08-18
958	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,429	1,868,109		0.00	2016-08-15
959	0416	BANK OF JINZHOU CO., LTD.:H	15,000	96,300		0.00	2016-08-24
960	0445	CIMC-TianDa Holdings Company Limited:O	40,000	14,400		0.00	2015-07-09
961	0787	Global Brands Group Holding Limited:O	82,000	59,860		0.00	2016-05-25
962	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	26,400		0.00	2015-12-15
963	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,488	121,929		0.00	2016-07-13
964	8090	China Assurance Finance Group Limited:O	16,000	18,560		0.00	2016-01-25
965	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	10,880		0.00	2015-12-21
966	1338	BaWang International (Group) Holding Limited:O	30,000	16,800		0.00	2016-05-27
967	1883	CITIC Telecom International Holdings Limited:O	31,875	94,350		0.00	2016-03-18
968	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,250	173,663		0.00	2015-12-02
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,903	396,402		0.00	2016-08-30
970	0010	HANG LUNG GROUP LIMITED:O	12,375	339,075		0.00	2013-01-29
971	2339	BeijingWest Industries International Limited:O	52,000	10,920		0.00	2016-08-10
972	0589	Portico International Holdings Limited:O	5,000	14,200		0.00	2014-09-30
973	0986	Dufu Liquor Group Limited:O	33,717	3,507		0.00	2016-01-04
974	8239	Capital Finance Holdings Limited:O	10,600	2,364		0.00	2015-06-05
975	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2009-04-08
976	0680	Nan Hai Corporation Limited:O	611,549	119,252		0.00	2015-11-18
977	0756	Summi (Group) Holdings Limited:O	12,000	11,160		0.00	2016-06-23
978	1999	Man Wah Holdings Limited:O	34,000	180,880		0.00	2016-08-26
979	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,710		0.00	2015-07-16
980	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,100	14,076		0.00	2015-07-17
981	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	3,840		0.00	2016-04-28
982	0075	Y. T. REALTY GROUP LIMITED:O	7,000	27,440		0.00	2014-08-14
983	2383	TOM GROUP LIMITED:O	34,000	65,960		0.00	2015-11-27
984	0629	Yue Da International Holdings Limited:O	8,000	2,320		0.00	2015-04-13
985	2128	China Lesso Group Holdings Limited:O	27,000	145,800		0.00	2015-05-22
986	0267	CITIC Limited (HK):O	253,000	3,152,380		0.00	2016-05-17
987	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	78,575		0.00	2016-08-26
988	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,700		0.00	2010-10-14
989	0546	Fufeng Group Limited:O	18,400	62,928		0.00	2015-11-11
990	6051	Youzan Technology Limited:O	52,000	21,320		0.00	2016-08-19
991	1314	Tsui Wah Holdings Limited:O	12,000	19,680		0.00	2016-08-12
992	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	53,720		0.00	2016-04-20
993	0163	Emperor International Holdings Limited:O	31,045	52,466		0.00	2015-04-08
994	0260	AVIC Joy Holdings (HK) Limited:O	50,000	7,550		0.00	2015-08-25
995	1480	Yan Tat Group Holdings Limited:O	2,000	4,320		0.00	2016-05-04
996	0019	SWIRE PACIFIC LIMITED:A	7,500	643,500		0.00	2016-03-11
997	0006	Power Assets Holdings Limited:O	17,634	1,318,142		0.00	2016-08-15
998	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	50,960		0.00	2016-06-27
999	0159	Brockman Mining Limited:O	68,000	7,140		0.00	2014-02-26
1000	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	32,500		0.00	2012-02-15
1001	1450	Be Friends Holding Limited:O	8,000	4,720		0.00	2015-05-05
1002	0603	China Oil And Gas Group Limited:O	46,200	27,258		0.00	2016-01-15
1003	0002	CLP HOLDINGS LIMITED:O	20,000	1,602,000		0.00	2016-08-19
1004	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,880		0.00	2011-04-08
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	43,920		0.00	2014-12-22
1006	0717	Emperor Capital Group Limited:O	48,000	36,480		0.00	2016-08-17
1007	1148	Xinchen China Power Holdings Limited:O	10,000	11,400		0.00	2015-07-10
1008	1336	New China Life Insurance Company Ltd.:H	8,000	253,600		0.00	2016-08-15
1009	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-10-24
1010	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,846,833	10,730,100		0.00	2016-08-24
1011	1888	Kingboard Laminates Holdings Limited:O	23,000	146,740		0.00	2016-08-24
1012	0593	DreamEast Group Limited:O	2,000	19,300		0.00	2015-09-29
1013	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	4,815		0.00	2015-10-22
1014	2014	Ozner Water International Holding Limited:O	13,000	21,580		0.00	2015-12-21
1015	1768	Bracell Limited (BM):O	25,000	54,500		0.00	2016-06-15
1016	0166	New Times Corporation Limited (BM):O	39,400	6,343		0.00	2015-06-30
1017	1064	Zhong Hua International Holdings Limited:O	4,400	1,672		0.00	2015-06-26
1018	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	18,700		0.00	2016-08-26
1019	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	99,440		0.00	2016-08-29
1020	0627	Japan Kyosei Group Company Limited:O	9,360	5,710		0.00	2014-09-17
1021	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	5,400		0.00	2015-06-19
1022	0598	SINOTRANS LIMITED:H	15,000	57,450		0.00	2016-08-26
1023	0813	Shimao Group Holdings Limited:O	24,000	264,000		0.00	2016-05-20
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	41,500		0.00	2016-04-14
1025	0382	Welling Holding Limited:O	20,000	28,200		0.00	2015-09-11
1026	1383	LET Group Holdings Limited:O	10,400	2,756		0.00	2016-06-13
1027	0880	SJM Holdings Limited:O	39,000	194,610		0.00	2016-07-29
1028	0365	Sino ICT Holdings Limited:O	10,000	16,800		0.00	2016-03-04
1029	3989	Capital Environment Holdings Limited:O	66,333	21,227		0.00	2015-07-03
1030	1049	Celestial Asia Securities Holdings Limited:O	5,622	3,373		0.00	2015-08-24
1031	0660	Wai Chun Bio-Technology Limited:O	110,000	12,100		0.00	2016-07-06
1032	0094	Greenheart Group Limited:O	10,000	5,800		0.00	2016-04-13
1033	3816	KFM Kingdom Holdings Limited:O	4,000	3,400		0.00	2016-04-21
1034	1585	Yadea Group Holdings Ltd.:O	20,000	34,000		0.00	2016-08-19
1035	0531	Samson Holding Ltd.:O	20,000	15,800		0.00	2015-07-08
1036	8063	Global Mastermind Holdings Limited:O	18,051	1,986		0.00	2014-08-26
1037	0600	China Infrastructure Investment Limited:O	28,000	2,044		0.00	2015-06-26
1038	0299	Glory Sun Land Group Limited:O	100,000	13,000		0.00	2016-08-16
1039	6178	Everbright Securities Company Limited:H	4,400	55,528		0.00	2016-08-29
1040	1110	Kingworld Medicines Group Limited:O	4,000	5,520		0.00	2015-04-27
1041	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	38,000		0.00	2016-07-29
1042	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	8,060		0.00	2015-12-09
1043	0646	China Environmental Technology Holdings Limited:O	16,000	3,440		0.00	2015-06-16
1044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	370,500		0.00	2016-08-30
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	43,100		0.00	2015-08-28
1046	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	42,240		0.00	2016-07-13
1047	3328	Bank of Communications Co., Ltd.:H	222,748	1,316,441		0.00	2016-08-25
1048	2686	AAG Energy Holdings Limited:O	21,000	27,300		0.00	2016-03-08
1049	1813	KWG Group Holdings Limited:O	19,039	98,051		0.00	2016-03-17
1050	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	136,080		0.00	2016-04-18
1051	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	17,400		0.00	2016-04-28
1052	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	159,840		0.00	2015-06-12
1053	0933	Viva Goods Company Limited:O	53,218	40,446		0.00	2015-12-14
1054	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2011-09-14
1055	0372	PT International Development Corporation Limited:O	9,936	5,763		0.00	2015-10-05
1056	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	22,120		0.00	2016-08-18
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,470	1,630,467		0.00	2016-08-15
1058	6133	Vital Innovations Holdings Limited:O	5,000	5,100		0.00	2015-10-05
1059	1680	Macau Legend Development Limited:O	37,000	40,330		0.00	2016-02-02
1060	1982	NAMESON HOLDINGS LIMITED:O	12,000	16,800		0.00	2016-06-06
1061	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,880		0.00	2015-07-09
1062	1321	China New City Group Limited:O	10,000	22,600		0.00	2016-05-23
1063	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	138,000		0.00	2016-06-14
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	121,380		0.00	2016-08-22
1065	1299	AIA Group Limited:O	68,200	3,328,160		0.00	2016-07-28
1066	1038	CK Infrastructure Holdings Limited:O	15,000	988,500		0.00	2016-06-30
1067	1246	Boill Healthcare Holdings Limited:O	36,400	6,115		0.00	2016-08-24
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	68,640		0.00	2016-02-16
1069	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	3,840		0.00	2015-06-04
1070	2007	Country Garden Holdings Company Limited:O	121,077	470,990		0.00	2016-06-24
1071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	67,915		0.00	2010-06-10
1072	0817	China Jinmao Holdings Group Limited:O	58,000	140,360		0.00	2016-07-14
1073	8055	China E-Information Technology Group Limited:O	16,000	4,000		0.00	2015-05-04
1074	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	8,580		0.00	2016-06-10
1075	0563	Shanghai Industrial Urban Development Group Limited:O	26,000	47,320		0.00	2015-11-27
1076	0548	Shenzhen Expressway Corporation Limited:H	4,000	33,200		0.00	2016-04-15
1077	0683	KERRY PROPERTIES LIMITED:O	7,500	169,500		0.00	2016-08-30
1078	2588	BOC AVIATION LIMITED:O	3,600	145,800		0.00	2016-08-22
1079	3301	Ronshine China Holdings Limited:O	7,000	58,940		0.00	2016-08-26
1080	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	10,520		0.00	2014-10-06
1081	1681	Consun Pharmaceutical Group Limited:O	5,000	24,300		0.00	2016-01-07
1082	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	28,380		0.00	2016-02-23
1083	0093	Zero Fintech Group Limited (BM):O	10,000	6,000		0.00	2013-01-04
1084	1282	Renze Harvest International Limited:O	108,000	87,480		0.00	2016-08-25
1085	1470	Prosper One International Holdings Company Limited:O	4,000	1,860		0.00	2016-05-11
1086	1493	China Ruyi Holdings Limited:Wrnt	20,100	1,407		0.00	2015-03-24
1087	1366	Jiangnan Group Limited:O	20,000	22,000		0.00	2016-08-22
1088	3886	Town Health International Medical Group Limited:O	38,000	49,020		0.00	2016-07-04
1089	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,910		0.00	2015-10-08
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	1,037,040		0.00	2016-08-25
1091	0602	Jiahua Stores Holdings Limited:O	5,000	2,325		0.00	2015-05-07
1092	3308	Golden Eagle Retail Group Limited:O	8,000	78,400		0.00	2015-04-08
1093	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	20,750		0.00	2016-08-25
1094	1215	Kai Yuan Holdings Limited:O	60,900	2,741		0.00	2015-07-28
1095	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	60,600		0.00	2016-08-30
1096	8351	Larry Jewelry International Company Limited:O	16,000	2,144		0.00	2016-07-27
1097	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,577	82,793		0.00	2016-06-03
1098	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	158,400		0.00	2016-08-12
1099	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	15,480		0.00	2016-04-20
1100	0636	KLN Logistics Group Limited (BM):O	7,750	83,700		0.00	2015-07-27
1101	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,233		0.00	2016-02-05
1102	0043	C.P. POKPHAND CO. LTD.:O	110,000	108,900		0.00	2016-03-08
1103	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	103,000		0.00	2016-07-29
1104	0307	Up Energy Development Group Limited:O	20,674	2,667	*	0.00	2016-04-14
1105	0011	HANG SENG BANK, LIMITED:O	8,600	1,174,760		0.00	2016-08-22
1106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	6,480		0.00	2016-08-17
1107	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	35,220		0.00	2016-08-22
1108	0241	Alibaba Health Information Technology Limited:O	36,000	183,240		0.00	2016-05-20
1109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,500		0.00	2016-06-07
1110	0144	China Merchants Port Holdings Company Limited:O	11,464	261,379		0.00	2016-07-28
1111	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2015-06-04
1112	1368	Xtep International Holdings Limited:O	9,500	38,475		0.00	2015-12-18
1113	1332	Touyun Biotech Group Limited:O	35,000	13,825		0.00	2016-08-30
1114	0202	EverChina Int'l Holdings Company Limited:O	26,000	6,890		0.00	2013-03-08
1115	0694	Beijing Capital International Airport Company Limited:H	8,000	68,800		0.00	2016-04-22
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	326,270		0.00	2016-08-23
1117	2638	HK Electric Investments Limited:O	37,500	273,750		0.00	2016-08-16
1118	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,244	251,712		0.00	2016-08-22
1119	0853	MicroPort Scientific Corporation:O	6,000	28,320		0.00	2016-08-15
1120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,500		0.00	2012-08-17
1121	8018	Finsoft Financial Investment Holdings Limited:O	3,000	495		0.00	2016-04-20
1122	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	89,880		0.00	2016-08-18
1123	0310	Prosperity Investment Holdings Limited:O	5,000	530		0.00	2015-06-11
1124	3813	Pou Sheng International (Holdings) Limited:O	22,000	58,080		0.00	2016-08-30
1125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	38,460		0.00	2015-02-17
1126	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,173	10,850		0.00	2016-04-20
1127	0101	HANG LUNG PROPERTIES LIMITED:O	18,150	321,981		0.00	2015-04-08
1128	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	171,360		0.00	2016-07-06
1129	1051	G-Resources Group Limited:O	108,641	14,992		0.00	2016-08-19
1130	3799	Dali Foods Group Company Limited:O	55,000	239,250		0.00	2016-04-18
1131	0888	Bison Finance Group Limited:O	4,000	2,280		0.00	2014-08-20
1132	1717	Ausnutria Dairy Corporation Ltd:O	5,000	14,250		0.00	2015-06-30
1133	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2015-03-27
1134	0945	MANULIFE FINANCIAL CORPORATION:O	7,882	839,433		0.00	2015-06-26
1135	0303	VTECH HOLDINGS LIMITED:O	1,000	86,500		0.00	2016-07-04
1136	0723	Reliance Global Holdings Limited (BM):O	35,156	3,094		0.00	2015-06-10
1137	0586	China Conch Venture Holdings Limited:O	7,000	105,000		0.00	2015-07-13
1138	1685	Boer Power Holdings Limited:O	3,000	10,200		0.00	2016-08-30
1139	1862	JINGRUI HOLDINGS LIMITED:O	5,000	14,700		0.00	2015-07-13
1140	1420	Chuan Holdings Limited:O	4,000	2,240		0.00	2016-07-14
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	989,900		0.00	2016-07-05
1142	0272	SHUI ON LAND LIMITED:O	30,755	67,353		0.00	2015-11-13
1143	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,000		0.00	2016-07-08
1144	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	14,960		0.00	2016-02-04
1145	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,000	135,000		0.00	2016-04-25
1146	1515	China Resources Medical Holdings Company Limited:O	3,000	40,800		0.00	2016-08-26
1147	0997	Chinlink International Holdings Limited:O	10,000	1,660		0.00	2016-05-04
1148	0337	Greenland Hong Kong Holdings Limited:O	10,000	22,900		0.00	2016-02-26
1149	0825	New World Department Store China Limited:O	6,000	6,180		0.00	2015-05-13
1150	1006	Changshouhua Food Company Limited:O	2,000	7,340		0.00	2015-06-10
1151	0987	China Renewable Energy Investment Limited:O	8,194	1,647		0.00	2014-10-03
1152	8163	NOIZ Group Limited:O	5,625	568		0.00	2016-05-09
1153	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,500		0.00	2016-02-16
1154	1124	COASTAL GREENLAND LIMITED:O	14,000	3,052		0.00	2016-02-05
1155	1039	Changyou International Group Limited:O	5,000	6,750		0.00	2015-06-10
1156	0700	TENCENT HOLDINGS LIMITED:O	30,700	6,287,360		0.00	2016-08-19
1157	3996	China Energy Engineering Corporation Limited (CN):H	30,000	36,000		0.00	2016-01-05
1158	0497	CSI Properties Limited (BM):O	32,500	8,938		0.00	2015-05-07
1159	1619	Tianhe Chemicals Group Limited:O	80,000	93,600	*	0.00	2015-03-24
1160	2331	LI NING COMPANY LIMITED:O	6,263	32,693		0.00	2016-08-18
1161	0941	China Mobile Limited (HK):O	65,500	6,343,675		0.00	2016-08-26
1162	2799	China CITIC Financial Asset Management Co., Ltd.:H	79,000	242,530		0.00	2016-08-04
1163	1600	Tian Lun Gas Holdings Limited:O	3,000	19,290		0.00	2014-10-15
1164	1037	Maxnerva Technology Services Limited:O	2,000	4,940		0.00	2016-04-27
1165	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-23
1166	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,200		0.00	2015-05-26
1167	1228	Superb Summit International Group Limited:O	24,000	35,040	*	0.00	2014-10-29
1168	1929	Chow Tai Fook Jewellery Group Limited:O	29,200	163,228		0.00	2016-06-27
1169	0070	Rich Goldman Holdings Limited:O	2,000	670		0.00	2016-05-24
1170	8153	Jiading International Group Holdings Limited:O	1,250	2,975		0.00	2016-07-11
1171	1970	IMAX China Holding, Inc.:O	1,000	43,950		0.00	2016-08-16
1172	1733	E-Commodities Holdings Limited:O	5,750	1,380		0.00	2016-06-16
1173	2020	ANTA Sports Products Limited:O	7,000	149,450		0.00	2016-07-22
1174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	60,900		0.00	2016-08-19
1175	8088	8088 Investment Holdings Limited:O	25,200	1,915		0.00	2016-05-17
1176	8017	Long Success International (Holdings) Limited:O	3,906	1,582	*	0.00	2014-08-01
1177	1509	Harmonicare Medical Holdings Limited:O	2,000	8,900		0.00	2016-08-04
1178	2778	Champion Real Estate Investment Trust:Unit	15,000	74,550		0.00	2016-08-18
1179	0530	Goldin Financial Holdings Limited:O	18,071	122,883		0.00	2016-08-24
1180	0083	SINO LAND COMPANY LIMITED:O	15,519	204,851		0.00	2016-07-22
1181	0764	Eternity Investment Limited:O	7,947	1,438		0.00	2016-05-05
1182	0282	NEXT DIGITAL LIMITED:O	6,000	2,430		0.00	2015-01-06
1183	0544	DAIDO GROUP LIMITED:O	6,000	666		0.00	2015-06-19
1184	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	268,500		0.00	2016-08-30
1185	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,025	769,238		0.00	2016-07-19
1186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	15,336		0.00	2011-04-20
1187	3344	GTI Holdings Limited (KY):O	2,000	810		0.00	2016-08-29
1188	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,500		0.00	2015-02-11
1189	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,025		0.00	2016-07-15
1190	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,750		0.00	2015-04-16
1191	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	165,480		0.00	2016-06-08
1192	0558	L.K. Technology Holdings Limited:O	2,500	1,325		0.00	2015-06-29
1193	6823	HKT Limited (KY):O	16,674	179,746		0.00	2016-08-22
1194	0800	A8 New Media Group Limited:O	4,000	2,120		0.00	2016-07-11
1195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	81,987		0.00	2013-08-12
1196	1928	Sands China Ltd.:O	16,800	520,800		0.00	2016-08-30
1197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-04-28
1198	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	7,000		0.00	2014-04-14
1199	2038	FIH Mobile Limited:O	16,000	42,400		0.00	2016-05-17
1200	0022	MEXAN LIMITED (BM):O	2,591	700		0.00	2015-06-17
1201	3999	DaChan Food (Asia) Limited:O	2,000	1,520		0.00	2014-08-26
1202	6118	Austar Lifesciences Limited:O	1,000	1,250		0.00	2015-05-21
1203	0148	Kingboard Holdings Limited:O	2,000	40,000		0.00	2016-08-30
1204	0914	Anhui Conch Cement Company Limited:H	2,500	55,250		0.00	2016-07-25
1205	0291	China Resources Beer (Holdings) Company Limited:O	6,000	104,520		0.00	2016-08-03
1206	1268	China MeiDong Auto Holdings Limited:O	2,000	1,780		0.00	2015-06-15
1207	0399	Starcoin Group Limited:O	2,650	1,325		0.00	2016-04-21
1208	1380	China Kingstone Mining Holdings Limited:O	8,000	568		0.00	2016-03-04
1209	1164	CGN Mining Company Limited:O	10,000	5,600		0.00	2016-07-25
1210	0418	FOUNDER HOLDINGS LIMITED:O	2,000	860		0.00	2015-04-10
1211	1469	Get Nice Financial Group Limited:O	4,050	4,374		0.00	2016-05-12
1212	8186	Almana Limited:O	5,600	426		0.00	2016-06-23
1213	0743	Asia Cement (China) Holdings Corporation:O	2,500	4,775		0.00	2015-04-13
1214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	14,080		0.00	2016-08-10
1215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,000		0.00	2016-03-08
1216	1443	Fulum Group Holdings Limited:O	2,000	2,340		0.00	2016-08-30
1217	1111	Chong Hing Bank Limited:O	1,000	15,560		0.00	2016-06-23
1218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,000	6,390		0.00	2014-09-19
1219	1230	Yashili International Holdings Ltd:O	7,000	11,620		0.00	2015-04-21
1220	2326	New Provenance Everlasting Holdings Limited:O	30,000	12,150		0.00	2016-07-21
1221	1382	Pacific Textiles Holdings Limited:O	2,000	20,440		0.00	2015-07-21
1222	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2014-08-26
1223	0710	BOE Varitronix Limited:O	1,000	3,410		0.00	2015-07-28
1224	0973	L'Occitane International S.A.:O	2,000	32,280		0.00	2015-05-28
1225	0112	Lerthai Group Limited:O	457	1,691		0.00	2013-06-05
1226	3889	Global Corn Group Limited:O	2,000	500		0.00	2016-01-22
1227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	16,480		0.00	2016-07-13
1228	1193	China Resources Gas Group Limited:O	2,800	72,800		0.00	2016-02-02
1229	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	81,000		0.00	2016-08-23
1230	0522	ASMPT Limited:O	500	30,350		0.00	2015-12-11
1231	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	79,800		0.00	2016-03-16
1232	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,200		0.00	2015-04-01
1233	2186	Luye Pharma Group Ltd.:O	4,000	20,440		0.00	2015-12-07
1234	1109	CHINA RESOURCES LAND LIMITED:O	8,000	178,800		0.00	2016-08-10
1235	8025	Asian Capital Resources (Holdings) Limited:O	2,000	424		0.00	2011-09-01
1236	0151	Want Want China Holdings Limited:O	14,000	73,500		0.00	2016-08-30
1237	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	62,300		0.00	2016-03-11
1238	1910	Samsonite Group S.A.:O	1,500	37,650		0.00	2014-09-05
1239	0573	Tao Heung Holdings Limited:O	1,000	1,950		0.00	2016-04-19
1240	0569	China Automation Group Limited:O	1,000	1,200		0.00	2015-11-30
1241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,270		0.00	2015-08-07
1242	1208	MMG Limited (HK):O	5,000	8,900		0.00	2015-07-03
1243	0538	Ajisen (China) Holdings Limited:O	1,000	3,140		0.00	2016-04-22
1244	0535	Gemdale Properties and Investment Corporation Limited:O	14,230	6,973		0.00	2016-07-25
1245	0136	China Ruyi Holdings Limited:O	56,250	19,406		0.00	2016-08-26
1246	0030	YNBY International Limited:O	2,000	268		0.00	2015-08-12
1247	0138	CCT Fortis Holdings Limited:O	600	630		0.00	2015-12-30
1248	1378	China Hongqiao Group Limited:O	5,000	33,050		0.00	2016-04-29
1249	0288	WH Group Limited (KY):O	10,000	60,500		0.00	2016-03-22
1250	2083	Nature Home Holding Company Limited:O	1,000	1,080		0.00	2014-09-08
1251	0004	Wharf (Holdings) Limited (The):O	2,000	110,500		0.00	2016-08-26
1252	0279	Arta TechFin Corporation Limited:O	9,120	5,016		0.00	2016-08-05
1253	1882	Haitian International Holdings Limited:O	1,000	15,860		0.00	2013-09-16
1254	1182	Success Dragon International Holdings Limited:O	1,050	536		0.00	2016-03-18
1255	1370	Aowei Holding Limited:O	1,000	2,900		0.00	2013-12-02
1256	3369	QINHUANGDAO PORT CO., LTD.:H	500	885		0.00	2015-07-09
1257	1868	Neo-Neon Holdings Limited:O	1,000	1,050		0.00	2014-03-20
1258	0881	Zhongsheng Group Holdings Limited:O	1,000	7,060		0.00	2015-12-09
1259	0805	GLENCORE PLC:O	6,000	108,600		0.00	2016-07-11
1260	1968	Peak Sport Products Co., Limited:O	1,000	2,410		0.00	2016-05-06
1261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,360		0.00	2016-07-25
1262	1083	Towngas Smart Energy Company Limited:O	1,000	4,490		0.00	2015-09-25
1263	0353	Energy International Investments Holdings Limited:O	1,000	115		0.00	2015-06-19
1264	0274	Renaissance Asia Silk Road Group Limited:O	5,500	237		0.00	2016-04-19
1265	1128	Wynn Macau, Limited:O	1,600	18,048		0.00	2016-08-11
1266	6818	China Everbright Bank Company Limited:H	2,000	7,180		0.00	2016-07-15
1267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	8,440		0.00	2016-08-25
1268	0577	South Shore Holdings Limited:O	220	684		0.00	2016-04-18
1269	8173	Hephaestus Holdings Limited:O	750	35		0.00	2016-08-26
1270	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	8,490		0.00	2014-06-10
1271	0996	Carnival Group International Holdings Limited:O	3,000	2,850		0.00	2016-01-04
1272	1972	SWIRE PROPERTIES LIMITED:O	1,050	23,048		0.00	2014-09-05
1273	0988	Silk Road Logistics Holdings Limited:O	617	309		0.00	2015-12-03
1274	0164	China Baoli Technologies Holdings Limited:O	5,000	1,030		0.00	2016-08-19
1275	0273	MASON GROUP HOLDINGS LIMITED:O	2,340	667		0.00	2015-07-08
1276	2366	SMI Culture & Travel Group Holdings Limited:O	120	70		0.00	2016-08-16
1277	0245	China Vered Financial Holding Corporation Limited:O	3,540	2,584		0.00	2016-07-28
1278	0061	Green Leader Holdings Group Limited:O	6,000	240		0.00	2015-10-19
1279	1227	National Investments Fund Limited:O	160	35		0.00	2016-03-07
1280	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	114		0.00	2015-12-23
1281	1139	VICTORY GROUP LIMITED:O	30	13		0.00	2015-06-08
1282	1130	China Environmental Resources Group Limited:O	20	5		0.00	2015-11-26
1283	0885	Rentian Technology Holdings Limited:O	100	58		0.00	2016-08-01
1284	0231	Ping An Securities Group (Holdings) Limited:O	144	12		0.00	2016-08-15
1285	0659	CTF Services Limited (BM):O	18	243		0.00	2014-07-11
1286	0275	Master Glory Group Limited:O	20	7		0.00	2016-03-31
1287	0835	Asia Coal Limited:O	8	1		0.00	2015-10-29
1288	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---