CCASS holdings

MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

CCASS holdings on 2016-08-30

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1303	Huili Resources (Group) Limited:O	19,116,000	37,849,680	*	1.18	2016-07-29
2	0595	AV CONCEPT HOLDINGS LIMITED:O	2,742,000	1,110,510		0.35	2016-08-04
3	3918	NagaCorp Ltd.:O	6,760,001	37,044,805		0.30	2016-08-23
4	0122	CROCODILE GARMENTS LIMITED:O	2,758,200	2,344,470		0.29	2016-08-16
5	8019	Hao Wen Holdings Limited:O	2,800,000	770,000		0.16	2016-02-29
6	1094	Cherish Sunshine International Limited:O	15,234,000	1,233,954		0.11	2016-07-25
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,102,403	756,865		0.11	2016-08-16
8	8172	Lajin Entertainment Network Group Limited:O	2,940,840	1,308,674		0.10	2016-08-16
9	1380	China Kingstone Mining Holdings Limited:O	4,590,000	325,890		0.10	2016-08-03
10	1400	Moody Technology Holdings Limited:O	1,490,000	700,300		0.10	2016-03-15
11	0674	China Tangshang Holdings Limited:O	625,000	203,125		0.09	2012-11-02
12	0701	CNT GROUP LIMITED:O	1,373,978	851,866		0.07	2016-08-19
13	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	266,000	266,000		0.06	2016-08-19
14	1108	Triumph New Energy Company Limited:H	156,000	734,760		0.06	2016-08-26
15	6051	Youzan Technology Limited:O	3,716,000	1,523,560		0.06	2016-08-29
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	507,000		0.06	2016-06-30
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	634,000	545,240		0.06	2016-08-26
18	0648	SoftMedx Healthcare Limited:O	2,112,100	139,399		0.05	2016-08-25
19	0261	GBA Holdings Limited:O	70,060,896	1,191,035		0.05	2016-08-30
20	1226	China Investment and Finance Group Limited (KY):O	970,000	252,200		0.05	2016-08-24
21	1137	Hong Kong Technology Venture Company Limited:O	404,000	557,520		0.05	2016-06-15
22	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,800	1,685,140		0.05	2015-12-17
23	0128	ENM Holdings Limited (HK):O	789,172	311,723		0.05	2016-06-30
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	362,538	210,272		0.05	2016-08-26
25	0185	Zensun Enterprises Limited:O	2,861,117	626,585		0.05	2016-03-16
26	0082	Crazy Sports Group Limited:O	1,446,000	535,020		0.04	2016-08-25
27	0418	FOUNDER HOLDINGS LIMITED:O	515,843	221,812		0.04	2016-08-17
28	6108	New Ray Medicine International Holding Limited:O	145,600	57,512		0.04	2016-04-13
29	0326	CHINA STAR ENTERTAINMENT LIMITED:O	308,032	190,980		0.04	2015-12-01
30	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,020,000	142,800		0.04	2016-04-27
31	1908	C&D International Investment Group Limited:O	140,000	525,000		0.04	2016-04-26
32	0205	SEEC MEDIA GROUP LIMITED:O	2,475,000	272,250		0.04	2016-06-28
33	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	171,000		0.04	2016-05-11
34	8178	China Information Technology Development Limited:O	2,149,600	376,180		0.04	2016-06-24
35	0310	Prosperity Investment Holdings Limited:O	454,000	48,124		0.04	2015-07-29
36	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
37	2309	ZO Future Group:O	3,588,000	240,396	*	0.04	2014-12-02
38	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	244,000	358,680		0.04	2016-08-03
39	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	259,500		0.04	2016-01-05
40	0225	Pokfulam Development Company Limited:O	40,000	524,000		0.04	2016-06-28
41	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	66,340		0.04	2010-10-27
42	0475	Central Development Holdings Limited:O	118,000	182,900		0.04	2014-08-21
43	2727	Shanghai Electric Group Company Limited:H	1,036,000	3,574,200		0.03	2016-08-26
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	448,799	722,566		0.03	2016-07-22
45	1421	Prosperity Group International Limited (KY):O	260,000	156,000		0.03	2016-08-25
46	8296	Sino-Life Group Limited:O	252,000	34,776		0.03	2015-06-09
47	0108	GR Life Style Company Limited:O	300,000	300,000		0.03	2015-12-02
48	0485	China Sinostar Group Company Limited:O	1,200,000	195,600		0.03	2016-08-22
49	1246	Boill Healthcare Holdings Limited:O	2,080,000	349,440		0.03	2016-08-09
50	0237	SAFETY GODOWN COMPANY, LIMITED:O	43,200	811,296		0.03	2016-04-29
51	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	170,400		0.03	2015-06-29
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	620,400		0.03	2016-08-19
53	8190	Combest Holdings Limited:O	990,000	84,150		0.03	2016-04-27
54	0613	Planetree International Development Limited:O	2,850,000	359,100		0.03	2015-06-29
55	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	236,000	372,880		0.03	2016-08-26
56	2878	Solomon Systech (International) Limited:O	734,000	223,870		0.03	2015-08-21
57	0495	PALADIN LIMITED (BM):O	386,268	135,194		0.03	2016-08-30
58	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	613,210		0.03	2015-12-09
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,000	91,225		0.03	2016-08-23
60	0730	Capital Industrial Financial Services Group Limited:O	728,000	185,640		0.03	2016-07-28
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	60,480		0.03	2015-06-22
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	520,000	161,200		0.03	2016-07-07
63	0802	China e-Wallet Payment Group Limited:O	397,000	238,200		0.03	2016-07-26
64	0228	China Energy Development Holdings Limited:O	2,422,000	242,200		0.03	2016-06-07
65	0755	DevGreat Group Limited:O	3,780,000	521,640		0.03	2016-02-02
66	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	186,000		0.02	2016-07-29
67	1262	Labixiaoxin Snacks Group Limited:O	330,000	151,800		0.02	2015-10-19
68	2389	Beijing Health (Holdings) Limited (KY):O	1,548,000	727,560		0.02	2016-08-26
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	149,296	59,718		0.02	2015-06-10
70	3303	Jutal Offshore Oil Services Limited:O	198,000	130,680		0.02	2016-06-02
71	0724	Ruixin International Holdings Limited:O	3,430,000	144,060		0.02	2015-07-08
72	0491	Emperor Culture Group Limited:O	534,831	128,359		0.02	2016-05-26
73	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	282,000	132,540		0.02	2016-07-15
74	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	79,200		0.02	2016-08-30
75	1053	Chongqing Iron & Steel Company Limited:H	126,000	272,160		0.02	2016-04-21
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	688,000	2,091,520		0.02	2016-08-30
77	1327	Luxxu Group Limited:O	800,000	79,200		0.02	2016-08-30
78	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	732,600		0.02	2016-08-24
80	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
81	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.02	2015-04-02
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
83	0406	YAU LEE HOLDINGS LIMITED:O	96,480	110,952		0.02	2015-08-27
84	3337	Anton Oilfield Services Group:O	488,000	356,240		0.02	2016-08-24
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,777	269,009		0.02	2015-12-22
86	0103	Shougang Century Holdings Limited:O	414,000	86,112		0.02	2015-07-03
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	160,000	134,400		0.02	2016-08-23
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	276,000	125,580		0.02	2016-03-09
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-15
90	0717	Emperor Capital Group Limited:O	1,268,426	964,004		0.02	2016-08-19
91	1273	Hong Kong Finance Group Limited:O	84,000	70,560		0.02	2016-02-12
92	1889	Sanai Health Industry Group Company Limited:O	380,000	104,500		0.02	2016-08-16
93	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	25,600		0.02	2016-03-15
94	0471	Silkwave Inc:O	373,500	112,050		0.02	2016-08-22
95	0402	Peace Map Holding Limited:O	1,600,000	240,000		0.02	2015-11-10
96	8351	Larry Jewelry International Company Limited:O	660,000	88,440		0.02	2016-08-24
97	1133	Harbin Electric Company Limited:H	132,000	472,560		0.02	2016-08-09
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	196,821	188,948		0.02	2015-09-11
99	0166	New Times Corporation Limited (BM):O	1,042,750	167,883		0.02	2015-06-29
100	0681	Chinese People Holdings Company Limited:O	1,336,980	175,144		0.02	2016-08-12
101	0138	CCT Fortis Holdings Limited:O	160,162	168,170		0.02	2015-05-13
102	0528	Kingdom Holdings Limited (KY):O	120,000	128,400		0.02	2016-07-29
103	1678	China Creative Global Holdings Limited:O	372,000	223,200		0.02	2016-08-04
104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,000	169,000		0.02	2016-06-14
105	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	67,760		0.02	2016-08-24
106	2088	Xiwang Property Holdings Company Limited:O	230,205	80,572		0.02	2015-05-26
107	1142	E&P Global Holdings Limited:O	95,520	20,537	*	0.02	2015-06-22
108	0230	Minmetals Land Limited:O	615,250	602,945		0.02	2016-08-08
109	1033	Sinopec Oilfield Service Corporation:H	384,000	572,160		0.02	2016-08-25
110	0905	Walnut Capital Limited:O	91,020	35,043		0.02	2016-04-18
111	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	483,300		0.02	2015-06-05
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	264,600	415,422		0.02	2016-08-18
113	0221	Easy One Financial Group Limited:O	817,765	57,244		0.02	2016-07-29
114	2012	SUNSHINE OILSANDS LTD.:O	820,000	287,000		0.02	2016-08-30
115	0188	Sunwah Kingsway Capital Holdings Limited:O	960,000	138,240		0.02	2016-07-08
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,743	141,069		0.02	2015-10-09
117	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,200		0.02	2009-01-19
118	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	142,080		0.02	2016-06-14
119	1480	Yan Tat Group Holdings Limited:O	40,000	86,400		0.02	2015-05-15
120	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,800	265,400		0.02	2016-07-21
121	0887	Emperor Watch & Jewellery Limited:O	1,130,000	288,150		0.02	2015-07-28
122	0756	Summi (Group) Holdings Limited:O	220,000	204,600		0.02	2016-07-08
123	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	174,900		0.02	2015-05-27
124	0294	Yangtzekiang Garment Limited:O	33,252	86,455		0.02	2012-09-26
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,182	37,104,098		0.02	2016-08-30
126	8108	Grand Peace Group Holdings Limited:O	73,600	126,592		0.02	2016-08-30
127	0947	MOBI Development Co., Ltd.:O	130,000	148,200		0.02	2016-08-16
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	405,000	141,750		0.02	2016-06-14
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	985,973	120,289		0.02	2015-11-05
130	1075	CAPINFO COMPANY LIMITED:H	120,000	78,000		0.02	2016-08-22
131	0697	Shoucheng Holdings Limited:O	1,382,000	322,006		0.02	2016-08-23
132	0729	FDG Electric Vehicles Limited:O	3,430,080	1,680,739		0.02	2016-08-24
133	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	339,900		0.02	2015-06-10
134	0171	Silver Grant International Holdings Group Limited:O	352,000	288,640		0.02	2016-04-21
135	0800	A8 New Media Group Limited:O	280,000	148,400		0.02	2016-07-19
136	0286	Aidigong Maternal & Child Health Limited (BM):O	391,136	281,618		0.02	2016-08-05
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	62,080		0.02	2015-04-20
138	0430	Oriental Explorer Holdings Limited:O	398,000	46,964		0.01	2015-07-28
139	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	68,200		0.01	2016-04-25
140	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	512,040		0.01	2016-06-20
141	1486	C Cheng Holdings Limited:O	28,000	55,160		0.01	2015-07-10
142	8242	GSN Corporations Limited:O	200,000	100,000		0.01	2016-07-12
143	2866	COSCO SHIPPING Development Co., Ltd.:H	536,000	873,680		0.01	2016-08-23
144	0455	Tianda Pharmaceuticals Limited:O	300,000	138,000		0.01	2015-11-19
145	3996	China Energy Engineering Corporation Limited (CN):H	1,276,000	1,531,200		0.01	2016-08-30
146	8086	Sino Vision Worldwide Holdings Limited:O	240,000	33,120		0.01	2016-05-18
147	3339	Lonking Holdings Limited:O	578,000	734,060		0.01	2016-08-23
148	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	279,000	72,540		0.01	2016-03-11
149	0763	ZTE CORPORATION:H	101,174	1,084,585		0.01	2016-05-10
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	81,600		0.01	2016-05-10
151	0090	Puxing Energy Limited:O	60,000	66,600		0.01	2010-03-12
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,844	388,589		0.01	2016-08-22
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	52,200		0.01	2016-07-04
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,328	145,889		0.01	2016-08-24
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	129,921	*	0.01	2015-05-06
156	8325	China Smartpay Group Holdings Limited:O	180,000	295,200		0.01	2016-08-30
157	1460	ICO Group Limited:O	500,000	75,000		0.01	2016-08-22
158	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
159	0223	Elife Holdings Limited:O	500,000	73,000		0.01	2015-06-04
160	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,800	78,966		0.01	2016-08-25
161	0196	Honghua Group Limited:O	400,000	152,000		0.01	2016-07-28
162	0343	CULTURECOM HOLDINGS LIMITED:O	149,320	207,555		0.01	2016-03-15
163	1446	Hung Fook Tong Group Holdings Limited:O	80,000	54,400		0.01	2015-07-02
164	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	680,680		0.01	2016-08-16
165	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	102,300		0.01	2015-01-05
166	0707	Asia Television Holdings Limited:O	402,000	86,430		0.01	2016-08-05
167	8089	Chinese Strategic Holdings Limited:O	120,000	54,000		0.01	2016-08-12
168	0276	Mongolia Energy Corporation Limited:O	213,843	33,360		0.01	2015-06-15
169	0275	Master Glory Group Limited:O	596,992	220,887		0.01	2016-08-22
170	1425	Golden Century International Holdings Group Limited:Wrnt	114,525	3,550		0.01	2016-03-17
171	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	54,232		0.01	2011-09-02
172	3777	China Fiber Optic Network System Group Ltd.:O	246,800	150,548		0.01	2016-04-01
173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	149,820		0.01	2014-10-14
174	0189	DONGYUE GROUP LIMITED:O	242,000	331,540	*	0.01	2016-03-04
175	0913	Harbour Digital Asset Capital Limited:O	200,003	47,801		0.01	2016-07-07
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	189,888	3,095,174		0.01	2016-08-24
177	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	31,160		0.01	2016-08-22
178	1200	Midland Holdings Limited (BM):O	80,000	190,400		0.01	2016-01-13
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,822	363,391		0.01	2016-04-15
180	1393	Hidili Industry International Development Limited:O	226,000	44,070	*	0.01	2016-03-10
181	8225	China Health Group Inc.:O	100,000	22,500		0.01	2015-05-04
182	0910	China Sandi Holdings Limited:O	270,200	72,954		0.01	2016-02-15
183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	54,600		0.01	2016-07-21
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	254,250		0.01	2016-08-08
185	1461	ZHONGTAI FUTURES Company Limited:H	30,000	50,700		0.01	2016-05-09
186	8031	ETS Group Limited (KY):O	30,000	30,900		0.01	2015-06-24
187	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,800		0.01	2014-03-24
188	3993	CMOC Group Limited (CN):H	417,000	717,240		0.01	2016-07-14
189	1211	BYD COMPANY LIMITED:H	97,000	5,213,750		0.01	2016-08-30
190	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	182,400		0.01	2016-03-30
191	1225	Lerado Financial Group Company Limited:O	80,800	17,049		0.01	2016-08-16
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	107,603		0.01	2011-11-25
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	59,500		0.01	2015-05-26
194	1238	Powerlong Real Estate Holdings Limited:O	420,000	928,200		0.01	2016-08-05
195	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	589,600		0.01	2016-08-29
196	0498	Blue River Holdings Limited:O	471,475	74,965		0.01	2015-08-13
197	0987	China Renewable Energy Investment Limited:O	241,341	48,510		0.01	2015-07-02
198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,451,600	69,677		0.01	2016-02-01
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	84,321	148,405		0.01	2016-01-21
200	3330	Lingbao Gold Group Company Ltd.:H	30,000	52,200		0.01	2016-08-25
201	1143	China Energy Storage Technology Development Limited:O	500,000	73,500		0.01	2016-08-16
202	2357	AviChina Industry & Technology Company Limited:H	237,000	1,346,160		0.01	2016-08-30
203	2010	Real Nutriceutical Group Limited:O	160,000	108,800		0.01	2016-05-13
204	2293	Bamboos Health Care Holdings Limited:O	40,000	46,800		0.01	2015-07-02
205	1329	Beijing Capital Grand Limited:O	20,000	60,000		0.01	2016-01-20
206	1718	Wan Kei Group Holdings Limited:O	80,000	86,400		0.01	2015-11-25
207	8132	Century Energy International Holdings Limited:O	1,000,000	61,000		0.01	2016-05-13
208	0766	Sino Prosper (Group) Holdings Limited:O	138,000	36,570		0.01	2015-06-05
209	0298	Chuang's China Investments Limited:O	239,504	117,357		0.01	2016-07-12
210	0091	Golden Century International Holdings Group Limited:O	572,625	71,578		0.01	2016-08-29
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	560,000	392,000		0.01	2016-06-02
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	212,160		0.01	2016-08-16
213	0764	Eternity Investment Limited:O	307,933	55,736		0.01	2015-12-04
214	0535	Gemdale Properties and Investment Corporation Limited:O	1,507,888	738,865		0.01	2016-08-10
215	1180	Paradise Entertainment Limited (BM):O	100,000	116,000		0.01	2015-10-07
216	0055	Neway Group Holdings Limited:O	20,000	11,000		0.01	2016-05-11
217	8006	Sino Splendid Holdings Limited:O	30,375	9,720		0.01	2016-06-13
218	8061	ACROSSASIA LIMITED:O	474,000	26,544		0.01	2014-11-11
219	8220	Bingo Group Holdings Limited:O	320,000	48,960		0.01	2016-06-27
220	1139	VICTORY GROUP LIMITED:O	80,005	34,802		0.01	2015-06-05
221	1893	China National Materials Company Limited:H	108,000	209,520		0.01	2016-08-25
222	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	37,000		0.01	2016-05-11
223	1868	Neo-Neon Holdings Limited:O	178,500	187,425		0.01	2014-08-25
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	98,505		0.01	2015-06-16
225	0240	BUILD KING HOLDINGS LIMITED:O	112,876	38,942		0.01	2016-08-26
226	2369	Coolpad Group Limited:O	456,000	679,440		0.01	2016-08-25
227	3323	China National Building Material Company Limited:H	260,000	941,200		0.01	2016-08-25
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,710,771	384,929		0.01	2016-07-11
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	12,780		0.01	2016-04-25
230	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	112,360		0.01	2016-05-03
231	1498	PuraPharm Corporation Limited:O	20,000	69,000		0.01	2015-07-08
232	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	69,000		0.01	2015-08-25
233	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	15,040		0.01	2015-12-15
234	1816	CGN Power Co., Ltd.:H	973,000	2,208,710		0.01	2016-08-24
235	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
236	0776	Imperium Technology Group Limited (KY):O	25,000	70,750		0.01	2016-06-22
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,800	111,540		0.01	2015-08-12
238	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	72,000		0.01	2016-08-15
240	0097	HENDERSON INVESTMENT LIMITED:O	261,000	174,870		0.01	2016-08-23
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,451	227,922		0.01	2016-08-17
242	2323	Renco Holdings Group Limited (BM):O	100,000	240,000		0.01	2007-06-26
243	0515	China Silver Technology Holdings Limited:O	75,000	14,550		0.01	2016-07-25
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	342,403	145,521		0.01	2016-08-18
245	0983	SOCAM Development Limited:O	40,000	127,600		0.01	2014-08-13
246	0373	ALLIED GROUP LIMITED (HK):O	14,695	576,044		0.01	2015-04-16
247	0610	WAI KEE HOLDINGS LIMITED:O	65,166	163,567		0.01	2016-08-08
248	0626	Public Financial Holdings Limited:O	90,000	304,200		0.01	2015-10-07
249	0799	IGG Inc:O	111,000	486,180		0.01	2016-07-29
250	0123	Yuexiu Property Company Limited:O	1,010,342	1,182,100		0.01	2016-08-29
251	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	52,480		0.01	2007-10-26
252	1037	Maxnerva Technology Services Limited:O	52,900	130,663		0.01	2016-04-05
253	0358	Jiangxi Copper Company Limited:H	110,000	985,600		0.01	2016-08-23
254	2899	ZIJIN MINING GROUP CO., LTD.:H	450,000	1,215,000		0.01	2016-08-30
255	2623	Add New Energy Investment Holdings Group Limited:O	354,000	53,808		0.01	2015-08-10
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	304,000	261,440		0.01	2016-06-24
257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	420,000	978,600		0.01	2016-08-22
258	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,400		0.01	2016-08-26
259	0167	IDT INTERNATIONAL LIMITED:O	200,003	57,001		0.01	2016-03-07
260	0850	Long Well International Holdings Limited:O	576,000	103,680		0.01	2015-11-27
261	8072	Roma (meta) Group Limited:O	378,750	17,044		0.01	2016-08-11
262	3983	China BlueChemical Ltd.:H	134,000	202,340		0.01	2016-08-03
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	135,600		0.01	2014-01-03
264	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	150,000	135,000		0.01	2016-07-08
265	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	24,895		0.01	2015-09-21
266	0647	Joyce Boutique Group Limited:O	120,000	37,200		0.01	2015-09-09
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	51,120		0.01	2016-08-18
268	0736	China Properties Investment Holdings Limited:O	356,400	51,678		0.01	2016-07-28
269	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	60,000		0.01	2016-08-16
270	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
271	0190	HKC (HOLDINGS) LIMITED:O	958,667	118,875		0.01	2015-10-06
272	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	67,800		0.01	2016-06-13
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,500	241,500		0.01	2016-07-29
274	0519	Novautek Technologies Group Limited (BM):O	150,000	91,500		0.01	2015-12-01
275	8026	China Brilliant Global Limited:O	78,000	25,350		0.01	2015-09-15
276	8109	Kirin Group Holdings Limited:O	90,000	10,980		0.01	2016-07-27
277	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
278	3378	Xiamen International Port Co., Ltd:H	70,000	108,500		0.01	2016-08-16
279	1241	Shuanghua Holdings Limited:O	46,000	23,920		0.01	2016-04-05
280	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	43,600		0.01	2015-03-17
281	0908	Zhuhai Holdings Investment Group Limited:O	100,000	129,000		0.01	2016-07-21
282	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	369,000		0.01	2016-08-30
283	8111	China Technology Industry Group Limited:O	100,000	18,500		0.01	2015-05-14
284	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	85,680		0.01	2016-08-17
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,497	18,437		0.01	2016-01-04
286	3888	Kingsoft Corporation Limited:O	89,000	1,407,980		0.01	2016-08-25
287	0340	Tongguan Gold Group Limited:O	1,151,592	118,614		0.01	2016-07-04
288	0500	Frontier Services Group Limited:O	83,960	94,875		0.01	2016-04-18
289	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	166,100		0.01	2016-03-18
290	0745	China National Culture Group Limited:O	660,000	31,020		0.01	2016-08-17
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	455,100		0.01	2016-08-04
292	0253	SHUN HO HOLDINGS LIMITED:O	20,300	52,171		0.01	2009-12-08
293	1178	Huiyin Holdings Group Limited:O	325,000	70,200		0.01	2015-06-16
294	2330	China Uptown Group Company Limited:O	100,000	31,500		0.01	2014-01-13
295	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,750		0.01	2007-06-26
296	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	109,720		0.01	2016-04-26
297	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	297,372	3,889,626		0.01	2016-08-26
298	0271	Asiasec Properties Limited:O	80,110	144,198		0.01	2016-08-26
299	1222	WANG ON GROUP LIMITED:O	1,240,716	85,609		0.01	2015-12-02
300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	48,800		0.01	2015-09-15
301	0156	LIPPO CHINA RESOURCES LIMITED:O	584,103	126,166		0.01	2015-11-16
302	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
303	0735	China Power Clean Energy Development Company Limited:O	75,000	355,500		0.01	2016-08-23
304	0199	ITC Properties Group Limited:O	54,367	157,664		0.01	2016-01-21
305	8081	Hang Tai Yue Group Holdings Limited:O	311,040	17,418		0.01	2016-05-30
306	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	29,581		0.01	2016-05-10
307	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	58,000		0.01	2015-07-10
308	0497	CSI Properties Limited (BM):O	630,625	173,422		0.01	2016-04-18
309	0979	Green Energy Group Limited:O	41,800	10,325		0.01	2015-06-05
310	1466	Baijin Life Science Holdings Limited:O	20,000	29,000		0.01	2015-06-25
311	8018	Finsoft Financial Investment Holdings Limited:O	45,000	7,425		0.01	2016-05-24
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,200	351,312		0.01	2016-08-15
313	0193	CAPITAL ESTATE LIMITED:O	242,100	19,852		0.01	2015-07-02
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,682	133,824	*	0.01	2014-10-09
315	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	117,571	172,829		0.01	2016-01-29
316	0076	Elate Holdings Limited:O	151,866	14,579		0.01	2016-05-20
317	0024	BURWILL HOLDINGS LIMITED:O	311,000	64,999		0.01	2016-04-20
318	1195	Kingwell Group Limited:O	177,777	41,422		0.01	2015-11-05
319	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,700	410,554		0.01	2016-08-30
320	0395	Smartac International Holdings Limited:O	240,000	39,600		0.01	2016-02-25
321	1500	In Construction Holdings Limited:O	50,000	38,500		0.01	2016-06-13
322	1556	Chinney Kin Wing Holdings Limited:O	90,000	35,550		0.01	2016-06-14
323	1345	Shanghai Pioneer Holding Ltd:O	80,000	191,200		0.01	2016-08-30
324	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,500	94,150		0.01	2016-07-21
325	1259	Prosperous Future Holdings Limited (KY):O	60,000	27,300		0.01	2015-12-28
326	2340	ISP Holdings Limited:O	20,460	22,301		0.01	2015-11-26
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	332,100		0.01	2015-06-08
328	1829	China Machinery Engineering Corporation:H	53,000	256,520		0.01	2016-07-27
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	787,540		0.01	2016-08-30
330	1058	NAMYUE HOLDINGS LIMITED:O	31,200	21,840		0.01	2012-03-22
331	0480	HKR INTERNATIONAL LIMITED:O	78,261	277,044		0.01	2014-10-13
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	110,600		0.01	2016-08-24
333	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	61,500		0.01	2016-08-18
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	231,069		0.01	2016-08-10
335	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	62,640	58,255		0.01	2016-05-16
336	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	58,000	68,440		0.01	2015-11-03
337	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	16,560		0.01	2015-04-28
338	0975	Mongolian Mining Corporation:O	523,851	55,004		0.01	2016-06-15
339	0272	SHUI ON LAND LIMITED:O	453,072	992,228		0.01	2016-08-18
340	0757	Solargiga Energy Holdings Limited:O	180,000	27,180		0.01	2015-11-06
341	0222	MIN XIN HOLDINGS LIMITED:O	25,600	210,944		0.01	2015-05-04
342	0119	Poly Property Group Co., Limited:O	204,000	450,840		0.01	2016-07-28
343	1371	China Ecotourism Group Limited:O	476,150	121,418		0.01	2016-06-28
344	0295	KONG SUN HOLDINGS LIMITED:O	825,000	321,750	*	0.01	2016-02-03
345	8125	China New Holdings Limited:O	20,000	52,400		0.01	2016-03-22
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,900	192,027		0.01	2016-08-15
347	0672	Zhong An Group Limited:O	128,200	97,432		0.01	2016-08-18
348	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,378	87,728		0.01	2015-06-25
349	2211	Universal Health International Group Holding Limited:O	130,000	50,700		0.01	2016-08-22
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,388	677,901		0.01	2016-07-13
351	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	608,440		0.01	2016-08-19
353	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	55,440	*	0.01	2016-07-08
354	1898	China Coal Energy Company Limited:H	219,000	814,680		0.01	2016-08-11
355	1618	Metallurgical Corporation of China Ltd.:H	153,000	397,800		0.01	2016-03-07
356	1717	Ausnutria Dairy Corporation Ltd:O	66,000	188,100		0.01	2012-03-27
357	2700	Green International Holdings Limited:O	104,200	20,840		0.01	2015-12-21
358	0347	Angang Steel Company Limited:H	57,328	217,273		0.01	2016-08-12
359	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,284	324,501		0.01	2016-08-01
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	34,100		0.01	2012-09-14
361	0826	Tiangong International Company Limited:O	116,000	82,360		0.01	2015-12-04
362	0269	China Resources and Transportation Group Limited:O	351,320	57,265		0.01	2016-08-30
363	1387	China Dili Group:O	2,280,000	483,360		0.01	2016-08-17
364	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	96,000		0.01	2016-08-24
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	385,000	7,253,400		0.01	2016-08-30
366	0364	Blockchain Group Company Limited:O	1,040,410	36,414		0.01	2016-06-22
367	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2015-08-14
368	1535	STYLAND HOLDINGS LIMITED:Wrnt	39,678	4,722		0.01	2015-11-13
369	0309	Xinhua News Media Holdings Limited:O	70,000	14,210		0.01	2015-05-29
370	2222	NVC International Holdings Limited:O	158,000	150,100		0.01	2016-08-29
371	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	16,590		0.01	2016-07-21
372	0651	China Ocean Industry Group Limited:O	604,000	105,700		0.01	2015-11-27
373	0997	Chinlink International Holdings Limited:O	140,000	23,240		0.01	2016-04-20
374	0313	Richly Field China Development Limited:O	660,666	66,067		0.01	2015-08-11
375	8255	China Binary New Fintech Group:O	24,000	18,000		0.01	2015-07-10
376	6816	Prosper Construction Holdings Limited:O	40,000	29,600		0.01	2016-07-29
377	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,000	167,610		0.00	2016-07-15
378	0706	Beautiful China Holdings Company Limited:O	260,000	26,000		0.00	2016-02-17
379	1153	CMBC Capital Holdings Limited:Wrnt	109,000	12,862		0.00	2016-08-12
380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	232,000	1,111,280		0.00	2016-08-24
381	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,225,440		0.00	2016-08-29
382	0690	Uni-Bio Science Group Limited:O	251,000	49,949		0.00	2016-07-26
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	94,015	1,163,906		0.00	2016-08-30
384	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,000	91,440		0.00	2016-05-25
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	605,100	8,870,766		0.00	2016-08-23
386	1181	Tang Palace (China) Holdings Limited:O	20,000	52,000		0.00	2014-01-23
387	0346	Yanchang Petroleum International Limited:O	570,000	115,710		0.00	2015-04-14
388	0600	China Infrastructure Investment Limited:O	200,000	14,600		0.00	2016-08-19
389	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,000	27,566		0.00	2016-03-17
390	0818	Hi Sun Technology (China) Limited:O	129,000	162,540		0.00	2015-11-20
391	0925	Beijing Properties (Holdings) Limited:O	312,000	149,760		0.00	2016-08-18
392	8120	China Demeter Financial Investments Limited:O	30,000	3,450		0.00	2016-04-19
393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,930	489,731		0.00	2016-07-28
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.00	2016-08-18
395	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	27,720		0.00	2015-06-25
396	1068	China Yurun Food Group Limited:O	82,000	87,740		0.00	2016-07-21
397	2345	Shanghai Prime Machinery Company Limited:H	34,000	43,860		0.00	2016-08-10
398	0202	EverChina Int'l Holdings Company Limited:O	272,000	72,080		0.00	2016-04-26
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	179,520		0.00	2016-08-12
400	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	17,520		0.00	2016-07-14
401	0524	Great Wall Terroir Holdings Limited:O	32,221	14,983		0.00	2015-06-26
402	0606	China Agri-Industries Holdings Limited:O	231,500	638,940		0.00	2016-06-15
403	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	69,270		0.00	2014-11-13
404	0484	Forgame Holdings Limited:O	6,000	56,700		0.00	2015-12-02
405	6133	Vital Innovations Holdings Limited:O	37,000	37,740		0.00	2015-07-29
406	0808	Prosperity Real Estate Investment Trust:Unit	63,000	219,870		0.00	2016-03-17
407	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	330,600		0.00	2016-08-22
408	1049	Celestial Asia Securities Holdings Limited:O	36,070	21,642		0.00	2016-05-10
409	0559	DeTai New Energy Group Limited:O	194,000	34,920		0.00	2015-06-02
410	1171	Yankuang Energy Group Company Limited:H	84,000	378,000		0.00	2016-08-09
411	0663	KING STONE ENERGY GROUP LIMITED:O	295,270	65,550		0.00	2016-04-22
412	0183	Winfull Group Holdings Limited:O	132,000	25,476		0.00	2015-11-13
413	1101	China Huarong Energy Company Limited:O	91,300	40,172		0.00	2016-07-21
414	1122	QINGLING MOTORS CO. LTD:H	52,000	124,800		0.00	2016-08-22
415	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,473	256,949		0.00	2015-12-16
416	8090	China Assurance Finance Group Limited:O	70,000	81,200		0.00	2015-08-12
417	0160	Hon Kwok Land Investment Company, Limited:O	29,947	91,039		0.00	2015-05-15
418	1340	Huisheng International Holdings Limited:O	24,000	15,600		0.00	2015-06-03
419	0008	PCCW LIMITED:O	317,631	1,553,216		0.00	2016-08-25
420	1141	CMBC Capital Holdings Limited:O	645,000	142,545		0.00	2016-08-19
421	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2016-08-23
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	325,740		0.00	2014-07-29
423	2669	China Overseas Property Holdings Limited:O	134,446	212,425		0.00	2016-08-30
424	2233	WEST CHINA CEMENT LIMITED:O	220,000	176,000		0.00	2016-08-22
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	146,300		0.00	2016-07-29
426	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,960		0.00	2016-04-13
427	3728	Ching Lee Holdings Limited:O	40,000	223,600		0.00	2016-08-30
428	0574	Pa Shun International Holdings Limited:O	40,000	20,000		0.00	2016-03-14
429	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	37,000		0.00	2014-09-30
430	8066	Phoenitron Holdings Limited:O	150,000	8,700		0.00	2015-07-14
431	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,143	33,141		0.00	2016-08-12
432	8158	China Regenerative Medicine International Limited:O	700,000	206,500		0.00	2015-10-27
433	0153	China Saite Group Company Limited:O	80,000	44,800		0.00	2016-04-27
434	0070	Rich Goldman Holdings Limited:O	27,000	9,045		0.00	2016-06-10
435	1420	Chuan Holdings Limited:O	40,000	22,400		0.00	2016-08-03
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	407,000	10,622,700		0.00	2016-08-19
437	0563	Shanghai Industrial Urban Development Group Limited:O	184,450	335,699		0.00	2015-11-18
438	1029	IRC LIMITED:O	235,599	37,931		0.00	2015-08-07
439	0397	Minerva Group Holding Limited:O	92,127	17,688		0.00	2016-08-19
440	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	593,600		0.00	2016-08-29
441	0694	Beijing Capital International Airport Company Limited:H	70,000	602,000		0.00	2015-09-22
442	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	12,306		0.00	2015-07-02
443	1030	SEAZEN GROUP LIMITED:O	210,000	296,100		0.00	2016-08-12
444	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,000		0.00	2012-05-10
445	0985	CST Holding (HK) Limited (KY):O	1,414,581	108,923		0.00	2016-04-29
446	0459	Legend Upstar Holdings Limited (KY):O	500,000	22,000		0.00	2015-06-04
447	2178	Petro-king Oilfield Services Limited:O	62,828	19,163		0.00	2016-07-08
448	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-04-15
449	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,100	334,704		0.00	2016-07-21
450	8046	Heng Xin China Holdings Limited:O	289,068	28,040		0.00	2016-01-25
451	0655	HONGKONG CHINESE LIMITED:O	70,409	104,205		0.00	2015-06-01
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,081,000	3,405,150		0.00	2016-08-26
453	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,800		0.00	2015-08-14
454	1468	Kingkey Financial International (Holdings) Limited:O	104,000	25,480		0.00	2016-02-02
455	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	17,360		0.00	2016-03-31
456	0419	Hony Media Group:O	459,375	202,125		0.00	2016-08-23
457	0588	Beijing North Star Company Limited:H	24,000	61,440		0.00	2015-09-22
458	1899	Xingda International Holdings Limited:O	50,000	127,500		0.00	2016-03-30
459	1102	Enviro Energy International Holdings Limited:O	237,000	31,758		0.00	2015-09-02
460	0493	GOME Retail Holdings Limited:O	730,000	686,200		0.00	2016-08-18
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	30,240		0.00	2014-11-13
462	1339	People's Insurance Company (Group) of China Limited (The):H	287,000	906,920		0.00	2016-08-23
463	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	127,411		0.00	2013-05-03
464	3322	Win Hanverky Holdings Limited:O	42,000	55,020		0.00	2016-07-21
465	0474	Aceso Life Science Group Limited:O	136,400	54,560		0.00	2016-06-07
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	752,000		0.00	2016-08-30
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	710,500		0.00	2016-06-28
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	241,521	879,136		0.00	2016-08-29
469	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,800		0.00	2015-07-08
470	8171	China Trends Holdings Limited:O	1,360,000	21,760		0.00	2016-04-07
471	8203	Kaisun Holdings Limited:O	120,000	4,680		0.00	2015-06-02
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,500	1,423,575		0.00	2016-08-19
473	1800	China Communications Construction Company Limited:H	140,504	1,275,776		0.00	2016-08-24
474	0438	IRICO Group New Energy Company Limited:H	20,000	12,600		0.00	2015-06-02
475	1363	CT Environmental Group Limited:O	200,000	472,000		0.00	2016-08-22
476	3383	Agile Group Holdings Limited (KY):O	122,000	541,680		0.00	2016-08-26
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,041	49,793		0.00	2015-11-18
478	0061	Green Leader Holdings Group Limited:O	1,801,800	72,072		0.00	2016-08-30
479	3823	Tech Pro Technology Development Limited:O	200,000	49,000		0.00	2016-08-30
480	3382	Tianjin Port Development Holdings Limited:O	188,000	227,480		0.00	2016-08-17
481	0509	Century Sunshine Group Holdings Limited:O	140,000	42,000		0.00	2016-08-01
482	0544	DAIDO GROUP LIMITED:O	74,000	8,214		0.00	2016-02-05
483	1900	China ITS (Holdings) Co., Ltd.:O	50,000	32,500		0.00	2014-02-21
484	1172	Magnus Concordia Group Limited:O	100,000	18,800		0.00	2015-11-12
485	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,400		0.00	2015-07-16
486	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
487	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	45,720		0.00	2015-11-11
488	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	10,500		0.00	2016-08-15
489	8121	Guoen Holdings Limited:O	50,000	8,450		0.00	2015-12-18
490	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
491	1186	China Railway Construction Corporation Limited:H	61,500	591,630		0.00	2016-08-29
492	0603	China Oil And Gas Group Limited:O	172,040	101,504		0.00	2015-11-27
493	1196	Realord Group Holdings Limited:O	34,001	154,705		0.00	2015-05-11
494	2356	DAH SING BANKING GROUP LIMITED:O	41,280	592,781		0.00	2016-08-26
495	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,800		0.00	2016-08-26
496	0005	HSBC HOLDINGS PLC:O	583,948	32,817,878		0.00	2016-08-29
497	0132	Hing Yip Holdings Limited (BM):O	50,000	39,000		0.00	2014-06-12
498	1280	China Qidian Guofeng Holdings Limited:O	50,000	47,500		0.00	2016-08-11
499	0602	Jiahua Stores Holdings Limited:O	30,000	13,950		0.00	2015-06-09
500	6886	Huatai Securities Co., Ltd.:H	49,600	836,256		0.00	2016-08-25
501	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
502	0605	China Financial Services Holdings Limited:O	110,000	62,700		0.00	2015-07-20
503	0857	PETROCHINA COMPANY LIMITED:H	604,000	3,164,960		0.00	2016-08-23
504	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	62,000		0.00	2016-08-23
505	1019	Convoy Global Holdings Limited:O	426,000	102,240		0.00	2016-08-08
506	2371	Chuanglian Holdings Limited (KY):O	132,000	24,156		0.00	2015-11-17
507	3988	BANK OF CHINA LIMITED:H	2,363,234	8,153,157		0.00	2016-08-24
508	2009	BBMG Corporation:H	66,000	199,980		0.00	2016-08-22
509	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	242,200		0.00	2016-07-21
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,179,000	1,061,100		0.00	2016-08-30
511	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
512	0333	Top Form International Limited:O	6,000	10,140		0.00	2014-12-05
513	0853	MicroPort Scientific Corporation:O	40,000	188,800		0.00	2014-09-12
514	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,600	15,385		0.00	2016-04-05
515	0986	Dufu Liquor Group Limited:O	104,002	10,816		0.00	2016-07-04
516	8250	Du Du Holdings Limited (KY):O	190,000	31,920		0.00	2015-03-09
517	0787	Global Brands Group Holding Limited:O	230,000	167,900		0.00	2016-08-11
518	1766	CRRC Corporation Limited:H	119,400	833,412		0.00	2016-08-23
519	0250	SINO-I TECHNOLOGY LIMITED:O	542,000	59,620		0.00	2016-07-21
520	0869	Playmates Toys Limited:O	33,000	42,570		0.00	2016-06-03
521	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	37,200		0.00	2015-07-14
522	0106	Landsea Green Management Limited:O	105,119	64,123		0.00	2015-06-01
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,156	349,967		0.00	2015-11-27
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.00	2016-08-05
525	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	36,000		0.00	2013-03-04
526	0596	Inspur Digital Enterprise Technology Limited:O	24,000	36,720		0.00	2014-12-09
527	1838	China Properties Group Limited:O	48,000	88,800		0.00	2015-06-09
528	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	116,000		0.00	2016-07-18
529	0778	Fortune Real Estate Investment Trust:Unit	50,000	500,000		0.00	2013-04-23
530	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	130,000	200,200		0.00	2015-11-09
531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	146,400		0.00	2015-12-22
532	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,520		0.00	2009-11-03
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	262,000	455,880		0.00	2016-08-19
534	0434	Boyaa Interactive International Limited:O	20,000	71,400		0.00	2015-11-25
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	230,400		0.00	2015-07-03
536	0704	Huscoke Holdings Limited:O	26,000	5,018		0.00	2016-05-13
537	1097	i-CABLE Communications Limited:O	51,714	39,820		0.00	2015-04-28
538	1110	Kingworld Medicines Group Limited:O	16,000	22,080		0.00	2014-10-30
539	1011	China NT Pharma Group Company Limited:O	40,000	79,200		0.00	2015-08-31
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	149,400		0.00	2015-10-20
541	0617	PALIBURG HOLDINGS LIMITED:O	27,975	66,021		0.00	2015-05-07
542	8228	National Arts Group Holdings Limited:O	100,000	19,300		0.00	2016-03-16
543	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	49,140		0.00	2016-06-28
544	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	206,700		0.00	2016-08-17
545	1686	SUNEVISION HOLDINGS LTD.:O	57,498	182,269		0.00	2015-06-29
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,464	33,612		0.00	2016-02-23
547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	19,360		0.00	2014-09-30
548	2100	BAIOO Family Interactive Limited:O	70,000	26,600		0.00	2016-08-29
549	0689	EPI (Holdings) Limited:O	106,881	17,956	*	0.00	2015-06-25
550	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	324,880		0.00	2016-08-30
551	0604	SHENZHEN INVESTMENT LIMITED:O	186,076	699,646		0.00	2016-08-22
552	2128	China Lesso Group Holdings Limited:O	75,000	405,000		0.00	2016-08-26
553	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	35,400		0.00	2016-02-22
554	3828	Ming Fai International Holdings Limited:O	17,000	17,850		0.00	2010-10-06
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	330,960		0.00	2016-08-11
557	0161	AVIC International Holdings Limited:H	8,000	35,520		0.00	2015-07-31
558	1263	PC Partner Group Limited:O	10,000	11,300		0.00	2015-06-16
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,500	1,340,885		0.00	2016-08-26
560	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2016-05-05
561	0959	Century Entertainment International Holdings Limited:O	12,076	5,555		0.00	2016-05-16
562	2886	Binhai Investment Company Limited:O	27,600	54,096		0.00	2015-05-15
563	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,405	3,703		0.00	2016-03-17
564	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	674,710		0.00	2015-09-21
565	0932	Shunten International (Holdings) Limited:O	12,000	18,480		0.00	2013-10-17
566	1496	AP Rentals Holdings Limited:O	20,000	9,200		0.00	2016-05-23
567	1495	Jiyi Holdings Limited:O	10,000	10,900		0.00	2016-01-05
568	1060	Damai Entertainment Holdings Limited (BM):O	581,000	929,600		0.00	2016-08-24
569	0622	Oshidori International Holdings Limited:O	164,313	50,937		0.00	2015-11-19
570	1301	D&G Technology Holding Company Limited:O	14,000	12,180		0.00	2016-05-27
571	1508	China Reinsurance (Group) Corporation:H	151,000	279,350		0.00	2016-08-15
572	0211	STYLAND HOLDINGS LIMITED:O	98,393	23,122		0.00	2016-06-15
573	1833	Intime Retail (Group) Company Limited:O	61,000	386,740		0.00	2016-08-25
574	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,061	1,206		0.00	2016-07-07
575	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	50,054		0.00	2015-06-01
576	0348	China Healthwise Holdings Limited:O	132,000	32,076		0.00	2015-12-01
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	155,760		0.00	2016-05-24
578	0428	Cocoon Holdings Limited:O	1,700	3,009		0.00	2012-05-23
579	2349	China City Infrastructure Group Limited:O	50,000	23,500		0.00	2015-07-07
580	0630	AMCO United Holding Limited:O	40,000	24,800		0.00	2016-05-10
581	0476	Ev Dynamics (Holdings) Limited:O	79,570	25,860		0.00	2016-08-11
582	6863	China Huishan Dairy Holdings Company Limited:O	286,000	858,000		0.00	2016-06-01
583	0404	Hsin Chong Group Holdings Limited:O	120,000	79,200		0.00	2016-08-25
584	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,190	147,019		0.00	2016-04-28
585	8103	hmvod Limited:O	2,500	2,550		0.00	2016-06-01
586	0952	Quam Plus International Financial Limited:O	31,646	22,785		0.00	2016-08-24
587	0575	Regent Pacific Group Limited:O	36,200	10,860		0.00	2016-06-13
588	0494	LI & FUNG LIMITED:O	174,000	683,820		0.00	2016-08-30
589	3800	GCL Technology Holdings Limited (KY):O	384,000	433,920		0.00	2016-08-30
590	0521	CWT International Limited:O	234,935	95,149		0.00	2016-08-22
591	0587	Hua Han Health Industry Holdings Limited:O	150,000	81,000		0.00	2016-03-30
592	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	188,500		0.00	2015-12-09
593	2383	TOM GROUP LIMITED:O	78,000	151,320		0.00	2015-02-27
594	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
595	8218	Echo International Holdings Group Limited:O	16,000	12,960		0.00	2016-01-06
596	8022	Evershine Group Holdings Limited:O	30,000	12,000		0.00	2016-05-11
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	186,373	1,805,954		0.00	2016-08-22
598	1059	KANTONE HOLDINGS LIMITED:O	19,502	15,017		0.00	2015-01-15
599	3328	Bank of Communications Co., Ltd.:H	691,539	4,086,995		0.00	2016-08-23
600	0526	Lisi Group (Holdings) Limited (BM):O	90,000	67,500		0.00	2013-06-14
601	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	94,750		0.00	2014-11-04
602	0235	CSC Holdings Limited (HK):O	332,500	62,178		0.00	2016-07-21
603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	6,541		0.00	2015-05-26
604	0371	Beijing Enterprises Water Group Limited:O	170,000	890,800		0.00	2016-06-21
605	1290	China Huirong Financial Holdings Limited:O	20,000	11,200		0.00	2015-12-01
606	0009	KEYNE LTD:O	48,000	11,664		0.00	2016-07-06
607	8003	Great World Company Holdings Ltd:O	46,000	3,220		0.00	2011-01-04
608	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	14,021		0.00	2015-06-30
609	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	20,400		0.00	2015-10-20
610	0030	YNBY International Limited:O	50,000	6,700		0.00	2015-06-12
611	0680	Nan Hai Corporation Limited:O	1,281,512	249,895		0.00	2016-08-01
612	0970	New Sparkle Roll International Group Limited:O	55,500	25,253		0.00	2015-07-07
613	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,000		0.00	2015-05-08
614	0054	HOPEWELL HOLDINGS LIMITED:O	16,102	444,415		0.00	2016-08-05
615	0163	Emperor International Holdings Limited:O	67,833	114,638		0.00	2016-08-10
616	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	41,800		0.00	2016-06-20
617	0623	SinoMedia Holding Limited:O	10,000	15,500		0.00	2015-06-16
618	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	191,659		0.00	2016-07-04
619	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,370		0.00	2015-07-03
620	2880	Liaoning Port Co., Ltd.:H	92,000	137,080		0.00	2016-08-15
621	0449	Chigo Holding Limited:O	150,000	18,600		0.00	2015-07-07
622	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2016-08-16
623	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
624	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	13,400		0.00	2015-10-07
625	0558	L.K. Technology Holdings Limited:O	20,000	10,600		0.00	2015-07-31
626	1072	Dongfang Electric Corporation Limited:H	6,000	36,720		0.00	2016-06-30
627	0362	China Zenith Chemical Group Limited:O	50,500	4,646		0.00	2016-08-18
628	1199	COSCO SHIPPING Ports Limited:O	52,000	444,600		0.00	2016-02-29
629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	332,708	256,185		0.00	2016-08-19
630	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,840		0.00	2015-10-28
631	0182	Concord New Energy Group Limited:O	150,600	72,288		0.00	2016-05-16
632	0851	Sheng Yuan Holdings Limited:O	61,000	14,030		0.00	2015-07-13
633	0891	Trinity Limited (BM):O	30,000	18,000		0.00	2015-01-20
634	1469	Get Nice Financial Group Limited:O	42,600	46,008		0.00	2016-08-17
635	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	176,700		0.00	2016-07-21
636	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	11,040		0.00	2014-12-05
637	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-12-11
638	2221	New Concepts Holdings Limited:O	8,000	21,360		0.00	2016-01-27
639	0109	Good Resources Holdings Limited:O	119,815	49,723		0.00	2015-08-04
640	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	31,500		0.00	2016-07-18
641	0066	MTR CORPORATION LIMITED:O	97,760	4,101,032		0.00	2016-08-26
642	1776	GF Securities Co., Ltd.:H	28,200	478,272		0.00	2016-08-19
643	0297	Sinofert Holdings Limited:O	116,400	115,236		0.00	2016-06-24
644	6878	Differ Group Auto Limited:O	70,000	46,200		0.00	2016-08-25
645	6839	Yunnan Water Investment Co., Limited:H	6,000	28,140		0.00	2016-06-07
646	3788	China Hanking Holdings Limited:O	30,000	27,900		0.00	2016-03-17
647	0832	Central China Real Estate Limited:O	40,000	68,800		0.00	2014-10-13
648	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	44,600		0.00	2012-05-18
649	0956	China Suntien Green Energy Corporation Limited:H	30,000	33,000		0.00	2015-06-05
650	0001	CK Hutchison Holdings Limited:O	62,701	6,216,804		0.00	2016-08-23
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	752,700		0.00	2016-08-11
652	1240	CNQC International Holdings Limited:O	20,000	59,200		0.00	2015-09-22
653	1375	Central China Securities Co., Ltd.:H	20,000	72,400		0.00	2016-08-10
654	6881	China Galaxy Securities Co., Ltd.:H	59,000	436,600		0.00	2016-08-26
655	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,696	678,244		0.00	2016-08-25
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,760		0.00	2010-05-25
657	0911	Qianhai Health Holdings Limited:O	250,000	38,750		0.00	2016-08-22
658	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,600		0.00	2016-07-22
659	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	885,600		0.00	2016-08-23
660	0650	Productive Technologies Company Limited (BM):O	25,000	60,000		0.00	2008-06-13
661	1185	China Energine International (Holdings) Limited:O	67,554	38,506		0.00	2015-12-21
662	0726	DIT Group Limited:O	157,000	45,530		0.00	2016-01-07
663	1300	Trigiant Group Limited:O	24,000	24,240		0.00	2016-07-29
664	8179	Palinda Group Holdings Limited:O	12,000	2,040		0.00	2016-06-29
665	3969	China Railway Signal & Communication Corporation Limited:H	30,000	175,200		0.00	2016-08-29
666	0628	Tong Tong AI Social Group Limited:O	9,600	11,520		0.00	2013-09-17
667	0242	SHUN TAK HOLDINGS LIMITED:O	45,750	119,865		0.00	2016-07-20
668	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	63,450		0.00	2015-08-28
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	18,746		0.00	2015-09-18
670	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
671	8123	Sinofortune Financial Holdings Limited:O	96,000	17,856		0.00	2015-07-02
672	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,000	50,750		0.00	2016-08-30
673	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,500	10,733		0.00	2015-10-16
674	1159	Smart Digital Technology Group Limited:O	7,200	15,048		0.00	2016-06-22
675	0405	Yuexiu Real Estate Investment Trust:Unit	41,475	211,108		0.00	2016-02-03
676	3998	Bosideng International Holdings Limited:O	128,000	93,440		0.00	2015-11-30
677	1398	Industrial and Commercial Bank of China Limited:H	1,253,490	6,254,915		0.00	2016-08-25
678	3889	Global Corn Group Limited:O	22,000	5,500		0.00	2015-06-30
679	1888	Kingboard Laminates Holdings Limited:O	43,000	274,340		0.00	2016-06-27
680	1988	China Minsheng Banking Corp., Ltd.:H	99,280	828,988		0.00	2016-08-24
681	0992	LENOVO GROUP LIMITED:O	158,000	829,500		0.00	2016-08-30
682	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,940		0.00	2016-02-11
683	0226	LIPPO LIMITED (HK):O	7,000	32,620		0.00	2016-07-11
684	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	5,130		0.00	2016-01-15
685	0888	Bison Finance Group Limited:O	14,000	7,980		0.00	2015-05-14
686	0718	Tai United Holdings Limited:O	21,000	21,630		0.00	2013-11-28
687	0598	SINOTRANS LIMITED:H	30,000	114,900		0.00	2016-07-05
688	2338	WEICHAI POWER CO., LTD.:H	13,400	132,794		0.00	2016-08-18
689	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,000		0.00	2015-07-22
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,270		0.00	2015-09-07
691	0926	Besunyen Holdings Company Limited:O	21,000	12,180		0.00	2016-05-13
692	0710	BOE Varitronix Limited:O	10,000	34,100		0.00	2015-04-14
693	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	223,975		0.00	2016-04-15
694	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,752		0.00	2016-03-21
695	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	26,565		0.00	2015-08-28
696	0621	Taung Gold International Limited:O	200,000	18,800		0.00	2015-06-30
697	0554	Hans Group Holdings Limited (KY):O	50,000	13,500		0.00	2015-05-21
698	3838	China Starch Holdings Limited:O	80,000	12,960		0.00	2015-07-13
699	1051	G-Resources Group Limited:O	360,530	49,753		0.00	2016-08-25
700	0280	KING FOOK HOLDINGS LIMITED:O	12,000	6,960		0.00	2016-02-18
701	8088	8088 Investment Holdings Limited:O	121,200	9,211		0.00	2016-07-27
702	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,800		0.00	2015-10-06
703	1039	Changyou International Group Limited:O	20,000	27,000		0.00	2015-06-19
704	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	851,200		0.00	2016-07-14
705	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	86,200		0.00	2016-03-08
706	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	12,800		0.00	2012-02-17
707	0062	Transport International Holdings Limited:O	5,187	125,007		0.00	2015-03-18
708	0439	KuangChi Science Limited:O	77,129	213,647		0.00	2016-07-13
709	8153	Jiading International Group Holdings Limited:O	5,500	13,090		0.00	2016-08-18
710	0552	China Communications Services Corporation Limited:H	30,000	137,400		0.00	2016-06-10
711	1538	Zhong Ao Home Group Limited:O	10,000	11,300		0.00	2015-12-08
712	0043	C.P. POKPHAND CO. LTD.:O	300,000	297,000		0.00	2016-08-30
713	1788	Guotai Junan International Holdings Limited:O	86,000	247,680		0.00	2016-08-30
714	1168	Z Fin Limited:O	43,750	38,063		0.00	2016-08-01
715	0372	PT International Development Corporation Limited:O	20,499	11,889		0.00	2016-01-27
716	1555	MIE Holdings Corporation:O	36,000	26,640		0.00	2015-08-07
717	0823	Link Real Estate Investment Trust:Unit	27,448	1,528,854		0.00	2016-08-18
718	1247	Miko International Holdings Limited:O	10,000	3,000		0.00	2016-01-06
719	0110	China Fortune Holdings Limited:O	10,000	3,850		0.00	2015-06-29
720	0760	Talent Property Group Limited:O	122,710	13,744		0.00	2015-12-17
721	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	60,000		0.00	2013-11-28
722	1239	Teamway International Group Holdings Limited:O	120,000	18,720		0.00	2016-07-29
723	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,037	420,777		0.00	2016-04-20
724	1333	China Zhongwang Holdings Limited:O	64,000	240,640		0.00	2016-03-17
725	3333	China Evergrande Group:O	160,000	921,600		0.00	2016-08-19
726	6198	Qingdao Port International Co., Ltd.:H	10,000	43,300		0.00	2016-08-11
727	0916	China Longyuan Power Group Corporation Limited:H	39,000	257,010		0.00	2016-08-22
728	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	72,800		0.00	2016-08-05
729	1685	Boer Power Holdings Limited:O	9,000	30,600		0.00	2016-08-22
730	1208	MMG Limited (HK):O	61,000	108,580		0.00	2015-04-27
731	0329	OCI International Holdings Limited:O	12,125	8,488		0.00	2015-07-08
732	0687	Tysan Holdings Limited:O	10,000	45,200	*	0.00	2014-10-29
733	0806	Value Partners Group Limited:O	21,000	152,250		0.00	2016-08-29
734	0665	Haitong International Securities Group Limited:O	60,000	304,200		0.00	2016-08-03
735	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2014-04-08
736	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,600		0.00	2013-12-10
737	0410	SOHO CHINA LIMITED:O	57,500	267,375		0.00	2016-05-20
738	2358	Jiu Rong Holdings Limited:O	50,000	8,450		0.00	2015-08-20
739	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	10,950		0.00	2015-10-29
740	1148	Xinchen China Power Holdings Limited:O	14,000	15,960		0.00	2016-08-25
741	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	89,600		0.00	2016-08-04
743	2238	Guangzhou Automobile Group Co., Ltd.:H	24,000	261,600		0.00	2016-08-30
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	53,520		0.00	2016-07-11
745	0813	Shimao Group Holdings Limited:O	37,000	407,000		0.00	2016-08-30
746	0144	China Merchants Port Holdings Company Limited:O	28,000	638,400		0.00	2016-07-28
747	0002	CLP HOLDINGS LIMITED:O	26,919	2,156,212		0.00	2016-08-05
748	1336	New China Life Insurance Company Ltd.:H	11,000	348,700		0.00	2016-08-29
749	0880	SJM Holdings Limited:O	60,000	299,400		0.00	2016-08-10
750	1113	CK Asset Holdings Limited (KY):O	40,701	2,218,205		0.00	2016-07-25
751	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,250	194,713		0.00	2016-08-30
752	0656	FOSUN INTERNATIONAL LIMITED:O	90,412	965,600		0.00	2016-08-19
753	0383	Tian An Medicare Limited (BM):O	152,000	66,120		0.00	2015-12-11
754	0393	Glorious Sun Enterprises Limited:O	16,000	16,160		0.00	2016-06-28
755	0835	Asia Coal Limited:O	100,000	13,700		0.00	2015-11-18
756	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,100		0.00	2016-08-26
757	2789	Yuanda China Holdings Limited:O	64,000	14,336		0.00	2016-06-30
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	70,290		0.00	2016-04-18
759	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	45		0.00	2013-05-08
760	2268	Youyuan International Holdings Limited:O	12,200	25,620		0.00	2016-02-19
761	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,564	27,466		0.00	2016-04-20
762	8011	Polyard Petroleum International Group Limited:O	30,000	10,950		0.00	2015-04-28
763	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,400		0.00	2012-05-28
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	19,680		0.00	2016-02-25
765	0198	SMI Holdings Group Limited:O	135,866	91,030		0.00	2016-08-18
766	1302	LifeTech Scientific Corporation:O	40,000	62,400		0.00	2015-11-23
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,790	854,601		0.00	2016-08-16
768	1493	China Ruyi Holdings Limited:Wrnt	40,478	2,833		0.00	2015-02-25
769	2883	China Oilfield Services Limited:H	18,000	108,720		0.00	2016-06-07
770	3393	Wasion Holdings Limited:O	10,000	42,200		0.00	2016-08-30
771	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,770		0.00	2014-07-17
772	0815	China Silver Group Limited:O	14,000	25,200		0.00	2016-07-25
773	1680	Macau Legend Development Limited:O	61,000	66,490		0.00	2016-08-04
774	1224	C C Land Holdings Limited:O	25,000	51,250		0.00	2016-01-22
775	6030	CITIC Securities Company Limited:H	22,000	384,560		0.00	2016-08-16
776	8041	IntelliMark AI International Limited:O	49,200	8,758		0.00	2015-07-13
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	57,000		0.00	2016-08-26
778	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	13		0.00	2015-04-16
779	0931	China HK Power Smart Energy Group Limited:O	540,000	122,040		0.00	2016-08-05
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,000		0.00	2016-07-28
781	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,760		0.00	2016-04-12
782	3886	Town Health International Medical Group Limited:O	73,800	95,202		0.00	2015-06-09
783	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	190,960		0.00	2016-08-10
784	0670	China Eastern Airlines Corporation Limited:H	44,000	176,000		0.00	2016-05-27
785	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	36,736		0.00	2011-05-23
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	24,900		0.00	2011-01-25
787	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	71,400		0.00	2016-08-26
788	1249	Tonly Electronics Holdings Limited:O	2,300	9,200		0.00	2014-02-05
789	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	2,767,400		0.00	2016-08-30
790	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	206,000		0.00	2016-08-25
792	1088	China Shenhua Energy Company Limited:H	31,000	432,140		0.00	2016-08-17
793	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,150		0.00	2010-07-30
794	0801	Golden Meditech Holdings Limited:O	27,000	27,000		0.00	2016-01-21
795	8098	CL Group (Holdings) Limited:O	20,000	4,100		0.00	2016-08-30
796	8007	Global Strategic Group Limited:O	50,800	14,224		0.00	2016-07-21
797	3668	Chinalco Mining Corporation International:O	106,000	111,300		0.00	2015-04-10
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,667	120,257		0.00	2016-04-05
799	0425	Minth Group Limited:O	10,000	301,500		0.00	2016-08-24
800	3883	China Aoyuan Group Limited:O	24,000	42,480		0.00	2015-10-05
801	1777	Fantasia Holdings Group Co., Limited:O	51,000	61,200		0.00	2016-04-18
802	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	40,350		0.00	2016-02-23
803	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,250		0.00	2015-07-21
804	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	68,400		0.00	2007-06-26
805	0263	GT GROUP HOLDINGS LIMITED:O	8,082	2,142		0.00	2015-09-07
806	2888	STANDARD CHARTERED PLC:O	28,375	1,817,419		0.00	2016-08-25
807	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	38,985		0.00	2015-08-13
808	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	80,640		0.00	2015-08-25
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,100		0.00	2015-06-30
810	0006	Power Assets Holdings Limited:O	18,099	1,352,900		0.00	2016-08-03
811	0914	Anhui Conch Cement Company Limited:H	11,000	243,100		0.00	2016-08-19
812	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	102,960		0.00	2016-08-01
813	2312	China Financial Leasing Group Limited:O	5,200	1,716		0.00	2016-07-12
814	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	107,200		0.00	2016-08-01
815	1733	E-Commodities Holdings Limited:O	16,800	4,032		0.00	2016-05-23
816	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
817	0305	Wuling Motors Holdings Limited:O	15,000	9,300		0.00	2011-01-07
818	0715	China Oceanwide Holdings Limited:O	130,000	106,600		0.00	2015-08-07
819	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,400		0.00	2015-09-02
820	1207	SRE Group Limited:O	162,000	38,070		0.00	2015-09-02
821	0011	HANG SENG BANK, LIMITED:O	15,002	2,049,273		0.00	2016-08-18
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,879,118	10,917,676		0.00	2016-08-23
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,796	667,953		0.00	2016-08-16
824	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	80		0.00	2016-01-14
825	0143	Guoan International Limited:O	40,000	10,600		0.00	2016-01-15
826	0274	Renaissance Asia Silk Road Group Limited:O	134,600	5,788		0.00	2016-05-25
827	1299	AIA Group Limited:O	92,200	4,499,360		0.00	2016-08-23
828	8028	Timeless Resources Holdings Limited:O	18,000	1,800		0.00	2010-03-29
829	0555	REXLot Holdings Limited:O	75,000	9,750		0.00	2016-06-02
830	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,520		0.00	2016-05-06
831	0753	Air China Limited:H	34,000	192,440		0.00	2016-05-27
832	0842	Leoch International Technology Limited:O	10,000	9,800		0.00	2016-06-28
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,740	1,894,877		0.00	2016-08-26
834	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,565	101,994		0.00	2015-06-04
835	0582	Shin Hwa World Limited:O	150,000	24,750		0.00	2016-04-12
836	0353	Energy International Investments Holdings Limited:O	22,200	2,553		0.00	2015-11-03
837	0580	Sun.King Technology Group Limited:O	10,000	11,700		0.00	2013-12-09
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	225,960		0.00	2016-03-10
839	3315	Goldpac Group Limited:O	6,000	16,320		0.00	2016-05-09
840	0506	China Foods Limited:O	20,000	70,000		0.00	2016-03-21
841	1104	APAC Resources Limited:O	65,464	7,397		0.00	2015-07-22
842	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,700		0.00	2015-06-19
843	1430	Suchuang Gas Corporation Limited:O	6,000	13,380		0.00	2015-07-16
844	2339	BeijingWest Industries International Limited:O	40,000	8,400		0.00	2016-04-29
845	1332	Touyun Biotech Group Limited:O	56,250	22,219		0.00	2016-03-03
846	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	53,280		0.00	2016-03-09
847	0751	Skyworth Group Limited:O	20,000	116,600		0.00	2016-08-12
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	173,200	980,312		0.00	2016-08-04
849	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	116,400		0.00	2016-08-17
850	0886	Silver Base Group Holdings Limited:O	15,375	9,994		0.00	2016-08-03
851	0998	China CITIC Bank Corporation Limited:H	100,579	511,947		0.00	2016-08-12
852	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	41,700		0.00	2016-04-22
853	0102	Summit Ascent Holdings Limited:O	10,000	18,400		0.00	2016-02-19
854	0978	China Merchants Land Limited:O	33,000	42,570		0.00	2016-02-02
855	1020	Cybernaut International Holdings Company Limited:O	20,000	3,760		0.00	2016-04-07
856	6837	Haitong Securities Co., Ltd.:H	22,800	312,360		0.00	2016-04-15
857	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2015-11-13
858	0827	Ko Yo Chemical (Group) Limited:O	28,000	5,600		0.00	2016-08-24
859	0705	Ding He Mining Holdings Limited:O	36,000	3,024		0.00	2016-06-28
860	0087	SWIRE PACIFIC LIMITED:B	19,500	299,520		0.00	2016-08-30
861	0862	Vision Values Holdings Limited:O	16,800	5,040		0.00	2015-06-15
862	0712	Comtec Solar Systems Group Limited:O	10,000	5,000		0.00	2015-10-16
863	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	82,400		0.00	2015-04-22
864	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2016-07-21
865	0241	Alibaba Health Information Technology Limited:O	52,000	264,680		0.00	2016-05-30
866	3836	China Harmony Auto Holding Limited:O	10,000	41,900		0.00	2016-08-25
867	6823	HKT Limited (KY):O	46,900	505,582		0.00	2016-08-22
868	0829	Shenguan Holdings (Group) Limited:O	20,000	11,200		0.00	2015-07-08
869	0053	GUOCO GROUP LIMITED:O	2,000	174,000		0.00	2016-08-17
870	1270	Langham Hospitality Investments Limited:O	12,500	39,125		0.00	2013-07-15
871	1883	CITIC Telecom International Holdings Limited:O	20,416	60,431		0.00	2016-02-18
872	0472	New Silkroad Culturaltainment Limited:O	13,750	22,550		0.00	2015-08-18
873	1130	China Environmental Resources Group Limited:O	10,110	2,517		0.00	2015-11-25
874	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,800		0.00	2013-11-12
875	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	59,440		0.00	2015-01-30
876	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
877	0451	GCL New Energy Holdings Limited:O	112,000	45,920		0.00	2016-01-12
878	1768	Bracell Limited (BM):O	20,000	43,600		0.00	2014-12-16
879	2038	FIH Mobile Limited:O	46,000	121,900		0.00	2016-08-30
880	1361	361 Degrees International Limited:O	12,000	30,360		0.00	2013-08-15
881	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	43,200		0.00	2016-08-19
882	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	442,400		0.00	2016-08-09
883	1091	South Manganese Investment Limited:O	19,751	8,295		0.00	2016-06-17
884	8080	North Asia Strategic Holdings Limited:O	11,007	1,101		0.00	2012-10-04
885	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	223,500		0.00	2015-10-13
886	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	6,440		0.00	2013-04-02
887	2638	HK Electric Investments Limited:O	49,381	360,481		0.00	2016-08-10
888	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	63,450		0.00	2016-07-19
889	2007	Country Garden Holdings Company Limited:O	121,918	474,261		0.00	2016-08-23
890	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	254,100		0.00	2016-07-13
891	0022	MEXAN LIMITED (BM):O	7,115	1,921		0.00	2015-06-01
892	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	46,800		0.00	2016-03-24
893	0990	Deep Source Holdings Limited:O	28,000	5,600		0.00	2015-09-02
894	2020	ANTA Sports Products Limited:O	13,000	277,550		0.00	2016-08-19
895	2226	HONWORLD GROUP LIMITED:O	3,000	13,740		0.00	2015-03-03
896	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
897	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	13,500		0.00	2016-07-29
898	1164	CGN Mining Company Limited:O	30,000	16,800		0.00	2015-06-03
899	0636	KLN Logistics Group Limited (BM):O	8,500	91,800		0.00	2015-07-10
900	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,220		0.00	2015-05-05
901	1076	Imperial Pacific International Holdings Limited:O	700,000	98,700		0.00	2016-08-29
902	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	44,900		0.00	2016-08-30
903	0291	China Resources Beer (Holdings) Company Limited:O	16,000	278,720		0.00	2016-08-25
904	1382	Pacific Textiles Holdings Limited:O	7,000	71,540		0.00	2016-04-27
905	6136	Kangda International Environmental Company Limited:O	10,000	15,600		0.00	2016-01-22
906	8117	China Primary Energy Holdings Limited:O	4,500	4,500		0.00	2014-09-18
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,528	523,464		0.00	2016-08-29
908	3301	Ronshine China Holdings Limited:O	6,500	54,730		0.00	2016-08-30
909	0431	Greater China Financial Holdings Limited:O	20,000	5,900		0.00	2016-07-18
910	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	28,770		0.00	2015-12-03
911	0546	Fufeng Group Limited:O	10,000	34,200		0.00	2016-08-22
912	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,900		0.00	2016-08-10
913	2202	China Vanke Company Limited:H	6,000	119,520		0.00	2016-08-30
914	0112	Lerthai Group Limited:O	1,532	5,668		0.00	2016-04-18
915	0632	CHK Oil Limited (BM):O	14,208	3,907		0.00	2016-06-20
916	0904	China Green (Holdings) Limited:O	30,000	7,410		0.00	2016-04-07
917	1055	China Southern Airlines Company Limited:H	12,000	56,640		0.00	2016-05-16
918	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,800	147,840		0.00	2016-08-05
919	0267	CITIC Limited (HK):O	122,000	1,520,120		0.00	2016-08-18
920	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,030		0.00	2015-11-26
921	1886	China Huiyuan Juice Group Limited:O	11,000	31,020		0.00	2016-06-13
922	3989	Capital Environment Holdings Limited:O	40,000	12,800		0.00	2015-11-03
923	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,320		0.00	2015-08-27
924	0627	Japan Kyosei Group Company Limited:O	5,400	3,294		0.00	2013-09-26
925	1929	Chow Tai Fook Jewellery Group Limited:O	40,600	226,954		0.00	2016-07-07
926	2280	HC Group Inc.:O	4,000	24,560		0.00	2015-05-19
927	3908	China International Capital Corporation Limited:H	6,000	68,400		0.00	2016-08-03
928	3999	DaChan Food (Asia) Limited:O	4,000	3,040		0.00	2011-05-12
929	0433	North Mining Shares Company Limited:O	78,091	14,213		0.00	2015-09-01
930	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	10,200		0.00	2016-08-08
931	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	63,750		0.00	2015-06-05
932	1041	Lamtex Holdings Limited:O	2,700	578		0.00	2016-08-03
933	0258	TOMSON GROUP LIMITED:O	6,600	17,160		0.00	2016-06-08
934	1004	China Smarter Energy Group Holdings Limited:O	30,000	12,900		0.00	2016-08-11
935	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
936	0083	SINO LAND COMPANY LIMITED:O	23,380	308,616		0.00	2016-08-10
937	0922	Anxian Yuan China Holdings Limited:O	20,000	2,080		0.00	2014-04-17
938	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	10,400		0.00	2016-05-05
939	0337	Greenland Hong Kong Holdings Limited:O	10,000	22,900		0.00	2015-07-02
940	3396	Legend Holdings Corporation:H	1,400	26,404		0.00	2016-01-06
941	0819	Tianneng Power International Limited:O	4,000	25,440		0.00	2016-08-24
942	2005	SSY Group Limited (KY):O	10,000	25,900		0.00	2015-06-01
943	8130	Dadi International Group Limited:O	9,000	2,835		0.00	2011-06-17
944	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	32,400		0.00	2016-08-30
945	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,095,000		0.00	2016-01-14
946	0283	Goldin Properties Holdings Limited:O	12,300	91,020		0.00	2016-08-24
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	144,560		0.00	2016-08-22
948	1131	Agritrade Resources Limited:O	5,000	7,350		0.00	2015-01-12
949	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	40,400		0.00	2016-08-23
950	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,552	451		0.00	2016-01-12
951	0376	Yunfeng Financial Group Limited:O	7,400	44,770		0.00	2015-07-14
952	0085	China Electronics Huada Technology Company Limited:O	6,250	12,438		0.00	2016-08-30
953	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	52,800		0.00	2016-07-14
954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	19,596		0.00	2015-04-14
955	1182	Success Dragon International Holdings Limited:O	5,065	2,583		0.00	2016-07-21
956	0400	Ingdan, Inc.:O	4,000	49,120		0.00	2016-08-22
957	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	92,637		0.00	2016-08-22
958	8176	SuperRobotics Holdings Limited (BM):O	1,200	4,176		0.00	2014-05-28
959	0547	Digital Domain Holdings Limited:O	33,820	16,741		0.00	2016-07-28
960	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	12,240		0.00	2016-08-03
961	0489	DongFeng Motor Group Company Limited (CN):H	8,000	66,640		0.00	2016-04-14
962	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-13
963	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	47,460		0.00	2014-06-10
964	0136	China Ruyi Holdings Limited:O	197,195	68,032		0.00	2016-04-19
965	0139	Smart Fish Wealthlink Holdings Limited:O	23,440	5,602		0.00	2016-02-26
966	0245	China Vered Financial Holding Corporation Limited:O	75,100	54,823		0.00	2016-07-21
967	0159	Brockman Mining Limited:O	21,720	2,281		0.00	2013-10-17
968	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	66,600		0.00	2016-08-08
969	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	940		0.00	2014-11-18
970	8137	Honbridge Holdings Limited:O	20,000	10,000		0.00	2015-11-17
971	1972	SWIRE PROPERTIES LIMITED:O	14,700	322,665		0.00	2015-07-30
972	0004	Wharf (Holdings) Limited (The):O	7,602	420,011		0.00	2016-08-29
973	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2015-07-09
974	0700	TENCENT HOLDINGS LIMITED:O	23,500	4,812,800		0.00	2016-08-19
975	0825	New World Department Store China Limited:O	4,172	4,297		0.00	2015-06-02
976	0435	Sunlight Real Estate Investment Trust:Unit	4,000	19,680		0.00	2015-04-27
977	0637	Lee Kee Holdings Limited:O	2,000	1,060		0.00	2014-07-31
978	0762	CHINA UNICOM (HONG KONG) LIMITED:O	57,540	514,408		0.00	2016-08-26
979	8113	V & V Technology Holdings Limited (KY):O	1,440	864		0.00	2016-01-07
980	1448	Fu Shou Yuan International Group Limited:O	5,000	24,300		0.00	2016-08-30
981	8021	WLS HOLDINGS LIMITED (BM):O	30,000	6,990		0.00	2015-07-24
982	8075	Media Asia Group Holdings Limited:O	5,000	2,125		0.00	2015-07-23
983	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,025		0.00	2016-08-18
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	133,380		0.00	2016-08-30
985	1991	Ta Yang Group Holdings Limited:O	2,000	2,800		0.00	2016-08-25
986	1052	Yuexiu Transport Infrastructure Limited:O	3,832	20,769		0.00	2011-03-21
987	1038	CK Infrastructure Holdings Limited:O	6,000	395,400		0.00	2016-08-16
988	0810	China Castson 81 Finance Company Limited (BM):O	1,000	420		0.00	2016-05-03
989	0941	China Mobile Limited (HK):O	44,500	4,309,825		0.00	2016-07-19
990	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,821	358,984		0.00	2016-07-06
991	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,785	76,015		0.00	2016-03-15
992	8268	Smart City Development Holdings Limited (KY):O	2,000	446		0.00	2015-10-06
993	0901	Goldstone Investment Group Limited:O	3,000	900		0.00	2014-12-05
994	0303	VTECH HOLDINGS LIMITED:O	500	43,250		0.00	2016-01-21
995	1813	KWG Group Holdings Limited:O	6,074	31,281		0.00	2016-08-25
996	1003	Huanxi Media Group Limited:O	5,000	11,100		0.00	2015-06-23
997	1215	Kai Yuan Holdings Limited:O	25,000	1,125		0.00	2015-07-29
998	1083	Towngas Smart Energy Company Limited:O	5,240	23,528		0.00	2016-03-24
999	0607	Fullshare Holdings Limited:O	30,000	117,900		0.00	2016-08-19
1000	3368	Parkson Retail Group Limited:O	5,000	3,200		0.00	2015-05-27
1001	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	46,952		0.00	2016-03-14
1002	0817	China Jinmao Holdings Group Limited:O	20,000	48,400		0.00	2016-08-24
1003	0678	Genting Hong Kong Limited:O	15,872	33,014		0.00	2014-07-30
1004	0659	CTF Services Limited (BM):O	7,157	96,763		0.00	2016-01-21
1005	0883	CNOOC LIMITED:O	83,000	790,990		0.00	2016-08-08
1006	1268	China MeiDong Auto Holdings Limited:O	2,000	1,780		0.00	2015-06-09
1007	0382	Welling Holding Limited:O	5,200	7,332		0.00	2016-05-13
1008	1086	Goodbaby International Holdings Limited:O	2,000	7,740		0.00	2014-01-23
1009	0327	PAX Global Technology Limited:O	2,000	12,040		0.00	2016-08-25
1010	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,350		0.00	2014-03-27
1011	1099	SINOPHARM GROUP CO. LTD.:H	2,000	80,000		0.00	2016-08-30
1012	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,410	1,957		0.00	2016-05-11
1013	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	70,560		0.00	2016-08-01
1014	0999	I.T LIMITED:O	2,000	5,220		0.00	2013-08-28
1015	0177	Jiangsu Expressway Company Limited:H	2,000	22,080		0.00	2015-07-15
1016	0285	BYD Electronic (International) Company Limited:O	3,500	22,085		0.00	2016-08-18
1017	2331	LI NING COMPANY LIMITED:O	3,000	15,660		0.00	2015-04-10
1018	0479	CIL HOLDINGS LIMITED:O	5,500	550		0.00	2015-07-17
1019	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	32,400		0.00	2016-08-23
1020	6818	China Everbright Bank Company Limited:H	10,000	35,900		0.00	2015-06-30
1021	0231	Ping An Securities Group (Holdings) Limited:O	26,431	2,114		0.00	2016-06-21
1022	0207	Joy City Property Limited:O	20,000	25,200		0.00	2016-04-12
1023	0288	WH Group Limited (KY):O	20,000	121,000		0.00	2016-08-29
1024	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,340		0.00	2012-02-14
1025	0976	Chiho Environmental Group Limited:O	2,000	11,380		0.00	2016-07-22
1026	0522	ASMPT Limited:O	500	30,350		0.00	2014-03-07
1027	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1028	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,500		0.00	2015-05-12
1029	0456	New City Development Group Limited:O	3,900	1,502		0.00	2015-08-27
1030	1918	Sunac China Holdings Limited:O	4,000	21,800		0.00	2016-08-01
1031	8279	AGTech Holdings Limited:O	12,000	19,320		0.00	2016-03-23
1032	1191	China Gem Holdings Limited:O	3,400	456		0.00	2015-10-19
1033	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	63,360		0.00	2016-07-05
1034	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	525		0.00	2013-06-13
1035	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,612		0.00	2016-08-23
1036	0094	Greenheart Group Limited:O	1,500	870		0.00	2015-06-26
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,968		0.00	2011-09-20
1038	0988	Silk Road Logistics Holdings Limited:O	3,981	1,991		0.00	2016-07-21
1039	2398	Good Friend International Holdings Inc.:O	400	680		0.00	2012-12-05
1040	0573	Tao Heung Holdings Limited:O	1,000	1,950		0.00	2013-05-07
1041	0538	Ajisen (China) Holdings Limited:O	1,000	3,140		0.00	2013-07-15
1042	1193	China Resources Gas Group Limited:O	2,000	52,000		0.00	2016-04-21
1043	0530	Goldin Financial Holdings Limited:O	6,248	42,486		0.00	2016-08-22
1044	2778	Champion Real Estate Investment Trust:Unit	5,000	24,850		0.00	2016-08-22
1045	1928	Sands China Ltd.:O	6,800	210,800		0.00	2016-08-04
1046	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1047	0499	Qingdao Holdings International Limited:O	400	416		0.00	2011-05-05
1048	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,920		0.00	2016-03-29
1049	0151	Want Want China Holdings Limited:O	10,000	52,500		0.00	2016-08-30
1050	0577	South Shore Holdings Limited:O	704	2,189		0.00	2014-01-16
1051	0010	HANG LUNG GROUP LIMITED:O	1,000	27,400		0.00	2016-01-29
1052	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	228		0.00	2012-06-11
1053	0279	Arta TechFin Corporation Limited:O	9,900	5,445		0.00	2016-08-22
1054	1378	China Hongqiao Group Limited:O	5,000	33,050		0.00	2016-02-22
1055	2083	Nature Home Holding Company Limited:O	1,000	1,080		0.00	2015-01-26
1056	0692	Shenzhou Space Park Group Limited:O	3,130	332		0.00	2016-05-30
1057	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	47,280		0.00	2016-07-11
1058	8037	China Biotech Services Holdings Limited:O	500	84		0.00	2016-02-24
1059	1836	Stella International Holdings Limited:O	500	6,290		0.00	2015-04-08
1060	1882	Haitian International Holdings Limited:O	1,000	15,860		0.00	2014-03-25
1061	2136	Lifestyle China Group Limited:O	1,000	2,210		0.00	2016-07-15
1062	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,860		0.00	2013-04-11
1063	1128	Wynn Macau, Limited:O	3,200	36,096		0.00	2016-08-15
1064	0660	Wai Chun Bio-Technology Limited:O	10,000	1,100		0.00	2015-05-07
1065	1515	China Resources Medical Holdings Company Limited:O	500	6,800		0.00	2016-07-06
1066	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	28,050		0.00	2014-10-20
1067	2588	BOC AVIATION LIMITED:O	400	16,200		0.00	2016-06-01
1068	0723	Reliance Global Holdings Limited (BM):O	5,000	440		0.00	2015-06-05
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	11,560		0.00	2015-07-29
1070	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	41,086		0.00	2016-05-18
1071	0945	MANULIFE FINANCIAL CORPORATION:O	994	105,861		0.00	2015-11-18
1072	0996	Carnival Group International Holdings Limited:O	8,000	7,600		0.00	2015-09-23
1073	8143	Good Fellow Healthcare Holdings Limited:O	1,014	345		0.00	2015-06-05
1074	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	620		0.00	2015-03-12
1075	1808	Enterprise Development Holdings Limited (KY):O	200	86		0.00	2016-08-17
1076	1124	COASTAL GREENLAND LIMITED:O	2,000	436		0.00	2016-08-11
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	10,301		0.00	2014-06-18
1078	0260	AVIC Joy Holdings (HK) Limited:O	2,500	378		0.00	2016-03-23
1079	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	114		0.00	2014-04-28
1080	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	33,500		0.00	2015-06-04
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	760		0.00	2015-12-10
1082	0186	Nimble Holdings Company Limited:O	2,136	684		0.00	2007-08-29
1083	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	526		0.00	2016-01-06
1084	0282	NEXT DIGITAL LIMITED:O	800	324		0.00	2013-12-11
1085	0673	China Health Group Limited:O	1,020	164	*	0.00	2011-02-07
1086	1963	Bank of Chongqing Co., Ltd.:H	500	3,025		0.00	2016-06-17
1087	3698	Huishang Bank Corporation Limited:H	1,000	3,660		0.00	2016-05-20
1088	0401	Wanjia Group Holdings Limited:O	202	99		0.00	2015-07-16
1089	1227	National Investments Fund Limited:O	640	139		0.00	2014-02-11
1090	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2016-05-13
1091	0124	Guangdong Land Holdings Limited:O	500	985		0.00	2015-03-25
1092	8047	China Ocean Group Development Limited:O	480	72		0.00	2016-08-24
1093	0147	International Business Settlement Holdings Limited:O	5,000	2,550		0.00	2016-07-21
1094	0933	Viva Goods Company Limited:O	2,136	1,623		0.00	2015-06-30
1095	0033	International Genius Company:O	2,000	262		0.00	2015-08-03
1096	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,220		0.00	2015-11-03
1097	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,640		0.00	2016-05-10
1098	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	255		0.00	2015-06-30
1099	1282	Renze Harvest International Limited:O	4,000	3,240		0.00	2015-10-30
1100	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	1,640		0.00	2015-09-22
1101	8239	Capital Finance Holdings Limited:O	200	45		0.00	2015-08-31
1102	0885	Rentian Technology Holdings Limited:O	1,450	841		0.00	2015-11-03
1103	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	91		0.00	2013-09-12
1104	1188	Hybrid Kinetic Group Limited:O	2,000	500		0.00	2015-11-20
1105	0059	Skyfame Realty (Holdings) Limited:O	205	164		0.00	2016-07-21
1106	0273	MASON GROUP HOLDINGS LIMITED:O	645	184		0.00	2015-09-02
1107	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	86		0.00	2015-06-05
1108	0928	King International Investment Limited (KY):O	60	14		0.00	2016-04-13
1109	8173	Hephaestus Holdings Limited:O	75	4		0.00	2016-05-06
1110	0557	China Tian Yuan Healthcare Group Limited:O	1	3		0.00	2014-08-04
1111	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30
1112	1031	Kingston Financial Group Limited:O	2	6		0.00	2015-04-30

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MoneyMore Securities Limited 萬利證劵有限公司CCASS ID: B01213

CCASS holdings on 2016-08-30

MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213