ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2016-09-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8080	North Asia Strategic Holdings Limited:O	1,016,896,428	101,689,643		53.10	2016-06-28
2	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,263,000	104,330,900		44.19	2015-08-14
3	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	801,915,500		41.58	2014-02-24
4	8296	Sino-Life Group Limited:O	308,544,000	42,887,616		41.55	2015-07-10
5	2369	Coolpad Group Limited:O	1,448,932,386	2,129,930,607		28.81	2016-08-12
6	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,766,000	662,310,700		24.81	2016-07-20
7	1439	Mobile Internet (China) Holdings Limited:O	226,350,714	230,877,728		19.84	2016-08-10
8	0640	Infinity Development Holdings Company Limited:O	69,510,769	79,937,384		11.00	2016-06-03
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	136,460,000	16,102,280		6.60	2015-11-19
10	1178	Huiyin Holdings Group Limited:O	304,032,111	66,279,000		6.15	2016-08-31
11	8203	Kaisun Holdings Limited:O	223,811,760	8,281,035		5.94	2016-08-30
12	3991	Changhong Jiahua Holdings Limited:O	77,638,000	77,638,000		5.34	2015-11-17
13	0623	SinoMedia Holding Limited:O	27,902,312	42,690,537		5.13	2016-08-04
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	33,752,209	103,619,282		4.23	2016-08-15
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	111,132,500	19,448,188		1.61	2016-06-14
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	149,349,596	25,837,480		1.52	2016-04-20
17	1251	SPT Energy Group Inc.:O	19,138,000	9,473,310		1.25	2015-09-24
18	1085	HENGXIN TECHNOLOGY LTD.:O	4,568,000	8,222,400		1.18	2014-02-21
19	0970	New Sparkle Roll International Group Limited:O	33,810,400	15,383,732		1.13	2016-06-14
20	0871	China Dredging Environment Protection Holdings Limited:O	12,860,000	8,359,000		1.04	2016-07-15
21	0794	Come Sure Group (Holdings) Limited:O	3,586,000	2,330,900		0.99	2013-10-22
22	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,734,000	4,592,820		0.89	2013-07-17
23	0603	China Oil And Gas Group Limited:O	49,351,000	28,130,070		0.85	2016-04-12
24	1268	China MeiDong Auto Holdings Limited:O	9,034,000	7,859,580		0.83	2016-09-01
25	1255	TATA Health International Holdings Limited (KY):O	1,656,000	3,047,040		0.83	2016-04-29
26	1468	Kingkey Financial International (Holdings) Limited:O	25,008,800	6,102,147		0.83	2016-08-31
27	0299	Glory Sun Land Group Limited:O	122,560,000	14,829,760		0.80	2016-09-01
28	8109	Kirin Group Holdings Limited:O	9,995,160	1,209,414		0.79	2016-08-26
29	2268	Youyuan International Holdings Limited:O	8,140,000	17,094,000		0.69	2015-08-06
30	1500	In Construction Holdings Limited:O	5,515,000	4,191,400		0.66	2016-07-18
31	0707	Asia Television Holdings Limited:O	17,656,000	3,743,072		0.53	2016-01-28
32	0038	FIRST TRACTOR COMPANY LIMITED:H	2,062,000	8,577,920		0.51	2016-09-01
33	1399	Veson Holdings Limited (KY):O	5,428,000	5,645,120	*	0.50	2015-02-13
34	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,780,000	5,353,600		0.48	2016-08-31
35	0245	China Vered Financial Holding Corporation Limited:O	133,861,320	99,057,377		0.46	2016-08-30
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,565,169	5,597,315		0.40	2016-08-31
37	0343	CULTURECOM HOLDINGS LIMITED:O	4,516,800	6,007,344		0.37	2014-02-10
38	2280	HC Group Inc.:O	3,622,000	22,166,640		0.36	2016-09-01
39	0061	Green Leader Holdings Group Limited:O	206,301,200	8,458,349		0.35	2015-07-16
40	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,212,500	14,501,500		0.33	2016-04-29
41	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,313,000	5,212,610		0.32	2016-09-01
42	0331	FSE Lifestyle Services Limited:O	1,441,000	3,112,560		0.32	2016-07-07
43	6899	Ourgame International Holdings Limited:O	2,499,000	8,596,560		0.32	2016-08-25
44	0206	CM Energy Tech Co., Ltd.:O	2,117,000	2,244,020		0.30	2015-10-02
45	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,450,800		0.29	2013-04-19
46	1908	C&D International Investment Group Limited:O	1,000,000	3,790,000		0.28	2015-08-26
47	0818	Hi Sun Technology (China) Limited:O	7,598,000	9,421,520		0.27	2016-08-05
48	2308	EVOC Intelligent Technology Company Limited:H	830,560	1,129,562		0.27	2016-08-15
49	8306	China Nonferrous Metals Company Limited:O	4,606,315	925,869	*	0.26	2014-09-29
50	2002	China Sunshine Paper Holdings Company Limited:O	2,054,000	2,690,740		0.26	2015-05-22
51	0181	FUJIAN HOLDINGS LIMITED:O	2,902,000	1,320,410		0.25	2015-10-23
52	0850	Long Well International Holdings Limited:O	18,680,000	3,306,360		0.25	2016-06-28
53	0348	China Healthwise Holdings Limited:O	14,452,000	3,454,028		0.24	2016-07-20
54	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,630,000	13,031,700		0.24	2016-05-10
55	0389	China Tontine Wines Group Limited:O	4,062,000	942,384		0.20	2015-07-24
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	640,000		0.20	2016-02-02
57	6051	Youzan Technology Limited:O	11,001,000	4,565,415		0.18	2016-02-03
58	0309	Xinhua News Media Holdings Limited:O	2,400,000	463,200		0.18	2015-05-28
59	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,376,000	3,231,360		0.17	2015-04-17
60	1104	APAC Resources Limited:O	15,060,000	1,716,840		0.16	2015-07-13
61	1073	Da Yu Financial Holdings Limited:O	1,628,600	399,007	*	0.16	2013-12-17
62	1115	Tibet Water Resources Ltd.:O	4,170,300	11,718,543		0.16	2016-08-26
63	1211	BYD COMPANY LIMITED:H	1,474,000	79,153,800		0.16	2016-09-01
64	1069	China Health Technology Group Holding Company Limited:O	5,280,000	1,584,000		0.15	2016-07-21
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,000	1,701,300		0.14	2016-08-23
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,091,000	3,241,050		0.14	2015-08-24
67	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800,000	406,000		0.13	2016-04-22
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	299,700		0.13	2015-04-17
69	0650	Productive Technologies Company Limited (BM):O	2,070,000	4,968,000		0.13	2015-11-13
70	1421	Prosperity Group International Limited (KY):O	940,000	517,000		0.12	2016-08-19
71	0024	BURWILL HOLDINGS LIMITED:O	6,122,000	1,279,498		0.12	2016-08-19
72	0905	Walnut Capital Limited:O	586,000	222,680		0.12	2016-03-22
73	0910	China Sandi Holdings Limited:O	2,821,400	761,778		0.11	2015-05-29
74	2183	Sansheng Holdings (Group) Co. Ltd.:O	476,000	913,920		0.11	2016-08-29
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	409,200		0.11	2015-06-08
76	8081	Hang Tai Yue Group Holdings Limited:O	5,147,280	272,806		0.10	2016-08-25
77	0812	Southwest Securities International Securities Limited:O	2,460,000	1,020,900		0.10	2015-10-26
78	0150	Hypebeast Limited:O	2,000,000	380,000		0.10	2016-04-29
79	1190	BOLINA HOLDING CO., LTD.:O	994,000	1,759,380		0.10	2016-05-09
80	2699	Xinming China Holdings Limited:O	1,842,000	1,676,220		0.10	2016-06-03
81	0895	Dongjiang Environmental Company Limited:H	189,200	2,414,192		0.09	2016-07-27
82	0428	Cocoon Holdings Limited:O	72,000	128,880		0.09	2016-08-22
83	0986	Dufu Liquor Group Limited:O	3,280,000	337,840		0.09	2015-11-12
84	0193	CAPITAL ESTATE LIMITED:O	3,150,000	267,750		0.08	2015-07-02
85	8325	China Smartpay Group Holdings Limited:O	1,150,000	1,932,000		0.08	2016-08-29
86	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	1,094,080		0.08	2014-11-24
87	1075	CAPINFO COMPANY LIMITED:H	600,000	432,000		0.08	2015-06-30
88	1446	Hung Fook Tong Group Holdings Limited:O	498,000	343,620		0.08	2016-08-19
89	1900	China ITS (Holdings) Co., Ltd.:O	1,249,000	861,810		0.08	2015-06-02
90	1227	National Investments Fund Limited:O	1,508,000	328,744		0.07	2015-08-10
91	2341	EcoGreen International Group Limited:O	462,320	679,610		0.07	2016-08-05
92	2302	CNNC International Limited:O	344,000	928,800		0.07	2013-10-23
93	8003	Great World Company Holdings Ltd:O	1,650,000	112,200		0.07	2015-06-04
94	0362	China Zenith Chemical Group Limited:O	1,943,000	165,155		0.07	2016-08-08
95	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,600	586,840		0.07	2016-04-05
96	0382	Welling Holding Limited:O	1,922,000	2,825,340		0.07	2016-06-08
97	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,992,000	4,742,400		0.06	2015-11-12
98	1963	Bank of Chongqing Co., Ltd.:H	1,002,000	6,192,360		0.06	2015-04-24
99	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	412,000	597,400		0.06	2016-07-21
100	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
101	1236	National Agricultural Holdings Limited:O	1,296,000	2,138,400		0.06	2016-08-03
102	0574	Pa Shun International Holdings Limited:O	600,000	300,000		0.06	2016-03-01
103	1108	Triumph New Energy Company Limited:H	150,000	688,500		0.06	2016-06-02
104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	682,400	4,606,200		0.06	2016-08-15
105	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,000	190,350		0.06	2015-02-25
106	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	2,208,200		0.06	2016-01-27
107	1013	Wai Chun Group Holdings Limited:O	11,646,000	500,778		0.05	2015-01-16
108	0586	China Conch Venture Holdings Limited:O	955,000	14,248,600		0.05	2016-08-30
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	385,000	1,590,050		0.05	2016-03-21
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	269,120	*	0.05	2015-06-02
111	1777	Fantasia Holdings Group Co., Limited:O	2,779,500	3,335,400		0.05	2015-07-23
112	1076	Imperial Pacific International Holdings Limited:O	67,550,000	9,727,200		0.05	2016-04-27
113	6128	Graphex Group Limited:O	200,000	206,000		0.05	2015-08-06
114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	482,088		0.05	2015-08-14
115	0932	Shunten International (Holdings) Limited:O	244,000	385,520		0.05	2015-03-31
116	2727	Shanghai Electric Group Company Limited:H	1,360,000	4,692,000	*	0.05	2016-08-29
117	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	188,000	1,022,720		0.05	2016-08-03
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,500,000	1,275,000		0.05	2015-08-27
119	0395	Smartac International Holdings Limited:O	1,680,000	262,080		0.04	2015-05-27
120	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	657,500	7,692,750		0.04	2016-08-26
121	0630	AMCO United Holding Limited:O	757,280	431,650		0.04	2016-08-11
122	3888	Kingsoft Corporation Limited:O	528,000	8,300,160		0.04	2016-08-29
123	2238	Guangzhou Automobile Group Co., Ltd.:H	870,000	9,378,600		0.04	2016-08-11
124	3382	Tianjin Port Development Holdings Limited:O	2,370,000	2,844,000		0.04	2016-08-23
125	1101	China Huarong Energy Company Limited:O	817,800	368,010		0.04	2016-04-14
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	376,000		0.04	2015-08-27
127	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	380,000		0.04	2016-04-22
128	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	124,200		0.04	2014-10-22
129	0364	Blockchain Group Company Limited:O	7,300,000	248,200		0.04	2015-06-09
130	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	798,720		0.04	2015-05-12
131	0633	China All Access (Holdings) Limited:O	680,000	1,822,400		0.04	2016-02-02
132	0556	Pan Asia Environmental Protection Group Limited:O	298,000	500,640		0.04	2014-02-17
133	1562	Cybernaut International Holdings Company Limited:Wrnt	180,000	2,700		0.04	2016-01-14
134	0067	China Lumena New Materials Corp.:O	1,930,000	2,412,500	*	0.03	2014-09-12
135	0681	Chinese People Holdings Company Limited:O	2,365,412	309,869		0.03	2015-07-02
136	0953	Shaw Brothers Holdings Limited:O	482,000	448,260		0.03	2016-08-22
137	1560	Star Group Asia Limited:O	76,000	141,360		0.03	2016-09-01
138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	301,040	*	0.03	2016-05-19
139	8326	Tonking New Energy Group Holdings Limited:O	133,000	758,100		0.03	2016-07-04
140	8250	Du Du Holdings Limited (KY):O	2,200,000	400,400		0.03	2015-07-17
141	8087	China 33 Media Group Limited:O	1,846,000	173,524		0.03	2015-09-01
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,826,670	362,000		0.03	2016-08-03
143	0632	CHK Oil Limited (BM):O	1,016,600	274,482		0.03	2016-01-20
144	1020	Cybernaut International Holdings Company Limited:O	900,000	163,800		0.03	2015-07-08
145	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	66,300		0.03	2016-08-31
146	0402	Peace Map Holding Limited:O	2,380,000	342,720		0.03	2016-05-17
147	0755	DevGreat Group Limited:O	4,245,000	585,810		0.03	2016-08-25
148	0951	CHAOWEI POWER HOLDINGS LIMITED:O	288,000	1,632,960		0.03	2015-12-07
149	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	437,240		0.03	2016-03-23
150	1375	Central China Securities Co., Ltd.:H	350,000	1,242,500		0.03	2016-08-19
151	8082	Qing Hua Holding Group Company Limited (BM):O	231,000	48,741		0.03	2015-02-17
152	1528	Red Star Macalline Group Corporation Ltd.:H	293,800	2,085,980		0.03	2016-08-26
153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	222,400		0.03	2009-11-04
154	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	205,000		0.03	2015-04-29
155	3777	China Fiber Optic Network System Group Ltd.:O	580,400	348,240		0.03	2016-04-06
156	1371	China Ecotourism Group Limited:O	2,285,000	552,970		0.03	2015-07-03
157	0521	CWT International Limited:O	3,000,000	1,275,000		0.03	2016-08-31
158	0842	Leoch International Technology Limited:O	355,000	344,350		0.03	2016-08-29
159	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	187,000		0.03	2015-11-02
160	8290	Ahsay Backup Software Development Company Limited:O	500,000	49,000		0.03	2016-04-06
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	115,440		0.02	2016-01-26
162	2136	Lifestyle China Group Limited:O	392,000	834,960		0.02	2016-08-25
163	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	246,100	*	0.02	2014-11-19
164	2193	MAN KING HOLDINGS LIMITED:O	100,000	114,000		0.02	2015-11-11
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	231,000		0.02	2015-06-24
166	2327	Meilleure Health International Industry Group Limited:O	690,000	272,550		0.02	2016-08-23
167	3366	Overseas Chinese Town (Asia) Holdings Limited:O	152,000	451,440		0.02	2015-06-02
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	505,834	1,815,944		0.02	2016-09-01
169	8351	Larry Jewelry International Company Limited:O	780,000	102,960		0.02	2016-07-29
170	8172	Lajin Entertainment Network Group Limited:O	640,000	297,600		0.02	2015-08-10
171	6881	China Galaxy Securities Co., Ltd.:H	837,500	6,113,750		0.02	2016-08-17
172	3666	Shanghai XNG Holdings Limited:O	500,000	197,500		0.02	2015-05-13
173	0261	GBA Holdings Limited:O	30,000,000	510,000		0.02	2016-07-08
174	0872	Titan Invo Technology Limited:O	202,000	147,460		0.02	2011-12-20
175	0706	Beautiful China Holdings Company Limited:O	1,120,000	112,000		0.02	2016-07-28
176	0686	Beijing Energy International Holding Co., Ltd.:O	1,014,000	628,680		0.02	2015-12-18
177	0936	Kaisa Capital Investment Holdings Limited:O	200,000	308,000		0.02	2015-08-25
178	2339	BeijingWest Industries International Limited:O	1,200,000	247,200		0.02	2016-04-28
179	0722	UMP Healthcare Holdings Limited:O	152,000	185,440		0.02	2016-08-12
180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	140,000	273,000		0.02	2016-08-18
181	0085	China Electronics Huada Technology Company Limited:O	408,000	787,440		0.02	2016-09-01
182	3728	Ching Lee Holdings Limited:O	200,000	1,094,000		0.02	2016-08-25
183	2886	Binhai Investment Company Limited:O	232,400	450,856		0.02	2015-05-15
184	0631	Sany Heavy Equipment International Holdings Company Limited:O	600,000	666,000		0.02	2015-07-29
185	0547	Digital Domain Holdings Limited:O	2,293,000	1,135,035		0.02	2016-07-19
186	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	205,000		0.02	2016-06-22
187	1808	Enterprise Development Holdings Limited (KY):O	80,200	36,892		0.02	2016-07-04
188	8311	Perfect Optronics Limited:O	280,000	268,800		0.02	2015-01-14
189	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	50,880		0.02	2014-01-09
190	8046	Heng Xin China Holdings Limited:O	1,500,000	141,000		0.02	2012-10-31
191	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	23,460		0.02	2015-12-04
192	1884	eprint Group Limited:O	100,000	98,000		0.02	2015-12-21
193	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,000	1,708,200		0.02	2016-08-31
194	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	140,400		0.02	2015-06-05
195	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	101,480		0.02	2016-04-11
196	0228	China Energy Development Holdings Limited:O	1,700,000	168,300		0.02	2015-11-13
197	2312	China Financial Leasing Group Limited:O	110,000	36,300		0.02	2015-10-06
198	0472	New Silkroad Culturaltainment Limited:O	401,500	610,280		0.02	2015-06-09
199	1833	Intime Retail (Group) Company Limited:O	460,000	2,879,600		0.02	2016-04-27
200	1322	CW Group Holdings Limited (KY):O	120,000	228,000		0.02	2016-02-17
201	0646	China Environmental Technology Holdings Limited:O	416,000	93,184		0.02	2015-05-27
202	0862	Vision Values Holdings Limited:O	431,000	133,610		0.02	2016-03-21
203	0519	Novautek Technologies Group Limited (BM):O	340,000	210,800		0.02	2016-06-07
204	2789	Yuanda China Holdings Limited:O	1,000,000	216,000		0.02	2015-04-09
205	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
206	0255	Lung Kee Group Holdings Limited:O	100,000	245,000		0.02	2016-06-14
207	1508	China Reinsurance (Group) Corporation:H	1,052,000	1,862,040		0.02	2016-05-18
208	1432	China Shengmu Organic Milk Limited:O	1,000,000	1,740,000		0.02	2015-08-26
209	2669	China Overseas Property Holdings Limited:O	509,720	820,649		0.02	2016-09-01
210	1035	BBI Life Sciences Corporation:O	84,000	146,160		0.02	2016-03-16
211	1229	Nan Nan Resources Enterprise Limited:O	118,000	63,720		0.02	2016-05-09
212	0947	MOBI Development Co., Ltd.:O	124,000	150,040		0.02	2016-03-29
213	0599	E. BON HOLDINGS LIMITED:O	90,090	84,685		0.02	2016-06-08
214	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600,000	474,000		0.01	2015-06-04
215	8079	Wisdomcome Group Holdings Limited:O	32,500	29,250		0.01	2016-07-11
216	6878	Differ Group Auto Limited:O	620,000	403,000		0.01	2016-08-16
217	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	175,200		0.01	2015-07-08
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	446,800	469,140		0.01	2016-08-22
219	0938	MAN SANG INTERNATIONAL LIMITED:O	223,194	129,453		0.01	2015-06-24
220	0554	Hans Group Holdings Limited (KY):O	500,000	135,000		0.01	2007-08-09
221	6865	Flat Glass Group Co., Ltd.:H	60,000	126,000		0.01	2016-09-01
222	1613	Synertone Communication Corporation:O	446,400	58,032		0.01	2016-03-29
223	8267	Linekong Interactive Group Co., Ltd.:O	49,000	216,090		0.01	2016-07-21
224	0723	Reliance Global Holdings Limited (BM):O	1,182,497	111,155		0.01	2016-02-29
225	0915	Daohe Global Group Limited:O	460,000	109,480		0.01	2016-06-20
226	0587	Hua Han Health Industry Holdings Limited:O	959,948	499,173		0.01	2016-03-23
227	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	688,000	970,080		0.01	2016-07-21
228	0365	Sino ICT Holdings Limited:O	186,000	308,760		0.01	2016-02-17
229	0745	China National Culture Group Limited:O	1,250,000	57,500		0.01	2015-07-27
230	0940	China Animal Healthcare Ltd.:O	250,000	1,300,000	*	0.01	2015-01-16
231	0651	China Ocean Industry Group Limited:O	1,520,800	266,140		0.01	2015-11-17
232	1818	Zhaojin Mining Industry Company Limited:H	110,000	859,100		0.01	2016-08-30
233	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	1,202,400		0.01	2016-05-05
234	1068	China Yurun Food Group Limited:O	226,000	244,080		0.01	2015-10-23
235	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	106,000		0.01	2015-06-16
236	0600	China Infrastructure Investment Limited:O	510,000	37,230		0.01	2016-08-05
237	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	202,340		0.01	2015-06-05
238	2868	Beijing Capital Land Co., Ltd.:H	120,000	367,200		0.01	2016-03-09
239	1091	South Manganese Investment Limited:O	399,000	169,575		0.01	2016-08-22
240	0327	PAX Global Technology Limited:O	129,761	782,459		0.01	2016-05-10
241	3818	China Dongxiang (Group) Co., Ltd.:O	641,000	993,550		0.01	2016-09-01
242	1816	CGN Power Co., Ltd.:H	1,290,000	2,915,400		0.01	2015-12-21
243	0548	Shenzhen Expressway Corporation Limited:H	86,000	700,900		0.01	2011-10-26
244	1585	Yadea Group Holdings Ltd.:O	342,000	584,820		0.01	2016-07-13
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	105,000	1,854,300		0.01	2016-01-18
246	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	414,000		0.01	2015-07-14
247	0680	Nan Hai Corporation Limited:O	7,650,000	1,552,950		0.01	2015-06-25
248	8192	Global Token Limited:O	512,000	31,232		0.01	2015-12-15
249	0111	Cinda International Holdings Limited:O	70,000	68,600		0.01	2016-08-23
250	0997	Chinlink International Holdings Limited:O	300,000	49,200		0.01	2015-06-11
251	2199	Regina Miracle International (Holdings) Limited:O	129,000	1,261,620		0.01	2016-08-29
252	0033	International Genius Company:O	984,000	118,080		0.01	2016-05-04
253	0876	Kaisa Health Group Holdings Limited:O	400,000	144,000		0.01	2015-06-25
254	2869	Greentown Service Group Co. Ltd.:O	290,000	838,100		0.01	2016-09-01
255	1766	CRRC Corporation Limited:H	452,000	3,118,800		0.01	2016-03-22
256	2888	STANDARD CHARTERED PLC:O	338,093	22,347,947		0.01	2016-07-27
257	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	321,500		0.01	2016-06-22
258	1201	Tesson Holdings Limited:O	60,000	51,000		0.01	2015-06-16
259	0167	IDT INTERNATIONAL LIMITED:O	260,000	74,100		0.01	2015-06-04
260	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
261	0588	Beijing North Star Company Limited:H	68,000	172,720		0.01	2015-11-26
262	0498	Blue River Holdings Limited:O	440,000	69,080		0.01	2015-06-16
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	1,192,480		0.01	2015-11-20
264	2012	SUNSHINE OILSANDS LTD.:O	441,000	163,170		0.01	2016-03-16
265	1219	Tenwow International Holdings Limited:O	190,000	395,200		0.01	2016-03-23
266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	1,211,800		0.01	2016-08-09
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,000	29,465		0.01	2015-05-11
268	1118	GOLIK HOLDINGS LIMITED:O	50,000	49,500		0.01	2012-09-14
269	8299	GT Gold Holdings Limited:O	1,188,000	85,536	*	0.01	2010-04-16
270	0296	Emperor Entertainment Hotel Limited:O	115,000	212,750		0.01	2014-10-30
271	1019	Convoy Global Holdings Limited:O	1,314,000	303,534		0.01	2016-08-30
272	8143	Good Fellow Healthcare Holdings Limited:O	176,000	59,840		0.01	2016-06-20
273	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	20,850		0.01	2015-12-30
274	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	116,000		0.01	2016-04-22
275	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
276	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,198	2,097		0.01	2016-04-25
277	0609	Tiande Chemical Holdings Limited:O	72,000	140,400		0.01	2014-10-03
278	1387	China Dili Group:O	3,700,000	791,800		0.01	2015-07-03
279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,948	248,752		0.01	2015-08-19
280	3378	Xiamen International Port Co., Ltd:H	82,000	127,920		0.01	2015-09-04
281	0666	SHK Hong Kong Industries Limited:O	340,000	60,180		0.01	2015-05-28
282	0729	FDG Electric Vehicles Limited:O	1,850,000	906,500		0.01	2015-10-15
283	0163	Emperor International Holdings Limited:O	302,166	525,769		0.01	2013-01-23
284	0358	Jiangxi Copper Company Limited:H	114,000	1,021,440		0.01	2016-08-12
285	1094	Cherish Sunshine International Limited:O	1,100,000	94,600		0.01	2016-02-26
286	3337	Anton Oilfield Services Group:O	180,000	129,600		0.01	2016-07-11
287	0380	China Pipe Group Limited (BM):O	108,000	25,272		0.01	2015-04-29
288	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-02
289	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,900		0.01	2011-03-15
290	0102	Summit Ascent Holdings Limited:O	116,000	230,840		0.01	2016-04-27
291	0161	AVIC International Holdings Limited:H	26,000	115,440		0.01	2015-06-01
292	0789	Artini Holdings Limited:O	200,000	28,200		0.01	2016-05-19
293	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	55,400		0.01	2015-04-29
294	1515	China Resources Medical Holdings Company Limited:O	64,500	875,910		0.01	2016-08-31
295	0799	IGG Inc:O	105,000	446,250		0.01	2016-08-30
296	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,000		0.01	2016-08-12
297	0164	China Baoli Technologies Holdings Limited:O	2,507,500	651,950		0.01	2016-05-23
298	1345	Shanghai Pioneer Holding Ltd:O	100,000	250,000		0.01	2016-01-15
299	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	91,800		0.01	2016-08-04
300	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	136,680		0.01	2016-01-19
301	0119	Poly Property Group Co., Limited:O	266,000	598,500		0.01	2016-05-27
302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	648,000		0.01	2015-02-17
303	2371	Chuanglian Holdings Limited (KY):O	328,000	59,040		0.01	2016-06-20
304	0124	Guangdong Land Holdings Limited:O	120,000	234,000		0.01	2016-08-23
305	0613	Planetree International Development Limited:O	652,000	81,500		0.01	2015-04-21
306	6836	Amrita Global Development Limited:O	70,000	60,200		0.01	2016-08-23
307	1447	SFK Construction Holdings Limited:O	28,000	59,640		0.01	2016-08-18
308	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	174,000	652,500		0.01	2015-08-31
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	220,800		0.01	2016-08-19
310	0271	Asiasec Properties Limited:O	84,400	146,856		0.01	2016-08-29
311	3330	Lingbao Gold Group Company Ltd.:H	20,000	34,400		0.01	2016-08-05
312	0397	Minerva Group Holding Limited:O	162,025	29,489		0.01	2016-06-07
313	2178	Petro-king Oilfield Services Limited:O	114,285	36,000		0.01	2015-02-04
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	112,800		0.01	2009-09-18
315	0099	Wong's International Holdings Limited:O	31,000	83,390		0.01	2007-06-26
316	0484	Forgame Holdings Limited:O	8,800	83,424		0.01	2015-11-06
317	1064	Zhong Hua International Holdings Limited:O	38,000	14,440		0.01	2015-06-29
318	2389	Beijing Health (Holdings) Limited (KY):O	384,000	174,720		0.01	2016-08-31
319	0063	China Asia Valley Group Limited:O	170,000	127,500		0.01	2015-11-13
320	0555	REXLot Holdings Limited:O	600,000	74,400		0.01	2016-08-17
321	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,000	1,348,200		0.01	2016-07-26
322	8166	China Eco-Farming Limited:O	300,000	33,000		0.01	2015-07-02
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	647,360		0.01	2016-04-12
324	0687	Tysan Holdings Limited:O	55,000	248,600	*	0.01	2016-07-08
325	2233	WEST CHINA CEMENT LIMITED:O	300,000	231,000		0.01	2016-08-25
326	2686	AAG Energy Holdings Limited:O	172,000	209,840		0.01	2016-06-10
327	0653	BONJOUR HOLDINGS LIMITED:O	176,000	66,000		0.01	2015-12-29
328	1486	C Cheng Holdings Limited:O	10,000	20,000		0.01	2016-08-25
329	0297	Sinofert Holdings Limited:O	361,000	350,170		0.01	2015-08-03
330	1393	Hidili Industry International Development Limited:O	105,000	20,475	*	0.01	2014-08-05
331	3989	Capital Environment Holdings Limited:O	500,000	160,000		0.01	2016-01-13
332	1302	LifeTech Scientific Corporation:O	202,000	313,100		0.01	2016-08-23
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,000	23,180		0.01	2015-11-10
334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,000	462,840		0.01	2016-08-11
335	8228	National Arts Group Holdings Limited:O	200,000	37,600		0.01	2016-02-02
336	87001	Hui Xian Real Estate Investment Trust:Unit	264,000	876,480		0.00	2016-07-12
337	1823	Huayu Expressway Group Limited:O	20,000	15,400		0.00	2015-07-07
338	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	45,400		0.00	2015-07-14
339	1397	Baguio Green Group Limited:O	20,000	16,600		0.00	2015-12-03
340	0307	Up Energy Development Group Limited:O	217,040	27,998	*	0.00	2014-11-14
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	325,740		0.00	2016-05-16
342	3344	GTI Holdings Limited (KY):O	40,000	16,000		0.00	2016-04-01
343	0512	Grand Pharmaceutical Group Limited:O	100,500	154,770		0.00	2016-07-19
344	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
345	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	199,800		0.00	2016-05-06
346	2345	Shanghai Prime Machinery Company Limited:H	34,000	43,860	*	0.00	2015-09-11
347	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	318,120		0.00	2015-12-03
348	1090	Da Ming International Holdings Limited:O	50,000	135,000		0.00	2016-04-27
349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	168,960		0.00	2015-07-06
350	0260	AVIC Joy Holdings (HK) Limited:O	250,500	33,818		0.00	2016-02-29
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	50,500		0.00	2015-07-13
352	1168	Z Fin Limited:O	148,500	129,195		0.00	2015-05-11
353	1968	Peak Sport Products Co., Limited:O	100,000	241,000		0.00	2016-08-05
354	1559	Kwan On Holdings Limited:O	40,000	102,400		0.00	2015-05-06
355	8272	Chinese Food and Beverage Group Limited:O	21,500	1,914		0.00	2013-04-22
356	0434	Boyaa Interactive International Limited:O	31,000	104,780		0.00	2016-07-11
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,900	29,654		0.00	2016-04-05
358	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	377,500		0.00	2015-09-04
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	130,350		0.00	2014-06-04
360	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	297,500	12,167,750		0.00	2016-08-17
361	0922	Anxian Yuan China Holdings Limited:O	214,000	22,898		0.00	2016-04-05
362	0340	Tongguan Gold Group Limited:O	650,000	67,600		0.00	2015-05-21
363	0467	United Energy Group Limited:O	1,000,000	255,000		0.00	2016-08-30
364	2098	Zall Smart Commerce Group Ltd.:O	408,000	1,750,320		0.00	2016-08-30
365	0495	PALADIN LIMITED (BM):O	50,000	18,500		0.00	2015-05-26
366	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-06-26
367	3993	CMOC Group Limited (CN):H	147,000	251,370		0.00	2016-08-23
368	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-06-22
369	2009	BBMG Corporation:H	86,000	257,140		0.00	2016-09-01
370	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	286,500		0.00	2016-09-01
371	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	333,900		0.00	2016-07-04
372	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	28,400		0.00	2016-05-06
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	47,880		0.00	2014-08-20
374	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
375	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,980		0.00	2016-08-04
376	1195	Kingwell Group Limited:O	100,000	22,600		0.00	2015-04-24
377	3999	DaChan Food (Asia) Limited:O	35,000	25,550		0.00	2011-04-19
378	8086	Sino Vision Worldwide Holdings Limited:O	60,000	8,280		0.00	2015-11-11
379	8028	Timeless Resources Holdings Limited:O	80,000	8,000		0.00	2014-12-17
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
381	1185	China Energine International (Holdings) Limited:O	142,000	80,940		0.00	2016-01-12
382	1282	Renze Harvest International Limited:O	692,000	525,920		0.00	2016-08-24
383	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,600		0.00	2015-07-14
384	0665	Haitong International Securities Group Limited:O	170,000	844,900		0.00	2016-08-23
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	4,450		0.00	2016-03-17
386	0832	Central China Real Estate Limited:O	77,000	136,290		0.00	2015-10-14
387	3882	SKY LIGHT HOLDINGS LIMITED:O	25,000	24,500		0.00	2016-04-13
388	0992	LENOVO GROUP LIMITED:O	344,000	1,836,960		0.00	2016-08-31
389	1052	Yuexiu Transport Infrastructure Limited:O	51,629	278,797		0.00	2010-09-27
390	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2015-07-14
391	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	452,320		0.00	2016-08-12
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,000	393,380		0.00	2016-08-30
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	17,200		0.00	2016-01-04
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	226,500		0.00	2015-10-09
395	1133	Harbin Electric Company Limited:H	20,000	71,200		0.00	2016-01-27
396	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	65,520		0.00	2016-07-25
397	0399	Starcoin Group Limited:O	42,950	21,475		0.00	2016-01-05
398	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
399	0474	Aceso Life Science Group Limited:O	120,259	46,901		0.00	2016-02-05
400	0735	China Power Clean Energy Development Company Limited:O	34,000	162,520		0.00	2016-05-16
401	1200	Midland Holdings Limited (BM):O	20,000	49,400		0.00	2013-01-22
402	0604	SHENZHEN INVESTMENT LIMITED:O	210,000	800,100		0.00	2016-09-01
403	1555	MIE Holdings Corporation:O	80,000	64,800		0.00	2013-06-26
404	0833	ALLTRONICS HOLDINGS LIMITED:O	12,100	35,816		0.00	2015-06-29
405	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,000	7,080		0.00	2016-01-04
406	8006	Sino Splendid Holdings Limited:O	8,400	2,604		0.00	2016-06-13
407	0760	Talent Property Group Limited:O	267,500	28,623		0.00	2016-08-25
408	3933	United Laboratories International Holdings Limited (The):O	42,000	144,060		0.00	2014-08-28
409	2331	LI NING COMPANY LIMITED:O	50,000	264,000		0.00	2015-05-27
410	0622	Oshidori International Holdings Limited:O	185,000	56,425		0.00	2015-08-04
411	0865	Jiande International Holdings Limited:O	5,000	840	*	0.00	2016-08-23
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	560,500		0.00	2016-08-12
413	0153	China Saite Group Company Limited:O	50,000	26,000		0.00	2015-10-06
414	1366	Jiangnan Group Limited:O	100,000	111,000		0.00	2016-06-22
415	0931	China HK Power Smart Energy Group Limited:O	1,370,000	341,130		0.00	2016-05-18
416	1053	Chongqing Iron & Steel Company Limited:H	13,000	30,420		0.00	2015-02-23
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	215,600		0.00	2016-08-31
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,900		0.00	2015-07-02
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	997,000	847,450		0.00	2016-08-19
420	1003	Huanxi Media Group Limited:O	60,000	132,000		0.00	2016-07-13
421	0290	GoFintech Quantum Innovation Limited:O	80,000	13,280		0.00	2014-07-21
422	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	126,000		0.00	2015-10-22
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	124,200		0.00	2016-06-28
424	8120	China Demeter Financial Investments Limited:O	15,000	1,725		0.00	2016-02-05
425	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	179,000		0.00	2015-08-11
426	0182	Concord New Energy Group Limited:O	200,000	95,000		0.00	2015-09-04
427	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	13,500		0.00	2015-12-30
428	3360	Far East Horizon Limited:O	90,000	641,700		0.00	2016-08-25
429	0436	New Universe Environmental Group Limited:O	67,200	46,368		0.00	2015-07-13
430	0335	UPBEST GROUP LIMITED:O	30,000	87,000		0.00	2007-06-26
431	0269	China Resources and Transportation Group Limited:O	150,750	22,311		0.00	2015-12-09
432	0559	DeTai New Energy Group Limited:O	100,000	19,100		0.00	2015-06-26
433	0148	Kingboard Holdings Limited:O	22,800	465,120		0.00	2016-08-29
434	0606	China Agri-Industries Holdings Limited:O	115,000	326,600		0.00	2016-05-23
435	0381	AOM International Group Company Limited:O	92,000	4,968		0.00	2015-05-11
436	1033	Sinopec Oilfield Service Corporation:H	45,000	65,700		0.00	2016-07-20
437	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	63,821		0.00	2016-07-11
438	0815	China Silver Group Limited:O	30,000	52,500		0.00	2015-06-01
439	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	336,000		0.00	2016-08-23
440	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	12,800		0.00	2016-04-15
441	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	39,500		0.00	2013-09-10
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	354,000	74,694		0.00	2016-08-01
443	8100	Famous Tech International Holdings Limited:O	6,000	2,760		0.00	2016-05-25
444	1143	China Energy Storage Technology Development Limited:O	100,000	14,000		0.00	2016-04-05
445	2007	Country Garden Holdings Company Limited:O	447,269	1,744,349		0.00	2015-10-29
446	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	457,050		0.00	2016-08-12
447	8132	Century Energy International Holdings Limited:O	200,000	12,000		0.00	2016-03-30
448	0106	Landsea Green Management Limited:O	76,200	46,482		0.00	2013-08-22
449	2111	Best Pacific International Holdings Limited:O	20,000	130,000		0.00	2016-08-31
450	0143	Guoan International Limited:O	100,000	30,000		0.00	2016-08-30
451	0123	Yuexiu Property Company Limited:O	237,290	284,748		0.00	2016-08-16
452	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,200		0.00	2007-06-26
453	8279	AGTech Holdings Limited:O	200,000	320,000		0.00	2016-03-14
454	3836	China Harmony Auto Holding Limited:O	30,000	121,500		0.00	2016-08-31
455	8071	China Netcom Technology Holdings Limited:O	59,000	5,251		0.00	2015-05-26
456	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	34,320		0.00	2016-02-02
457	6108	New Ray Medicine International Holding Limited:O	6,400	2,336		0.00	2016-07-12
458	0285	BYD Electronic (International) Company Limited:O	41,500	259,790		0.00	2016-08-10
459	2222	NVC International Holdings Limited:O	56,000	54,320		0.00	2014-06-17
460	1686	SUNEVISION HOLDINGS LTD.:O	41,000	133,250		0.00	2013-02-07
461	1028	C.banner International Holdings Limited:O	36,000	88,200		0.00	2016-03-22
462	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2015-07-08
463	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	15,000		0.00	2016-06-03
464	3899	CIMC Enric Holdings Limited:O	32,000	103,360		0.00	2016-07-19
465	1041	Lamtex Holdings Limited:O	11,500	2,622		0.00	2016-08-03
466	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	14,720		0.00	2011-05-26
467	0373	ALLIED GROUP LIMITED (HK):O	2,863	112,230		0.00	2007-09-21
468	3900	Greentown China Holdings Limited:O	34,500	218,385		0.00	2015-09-11
469	0334	China Display Optoelectronics Technology Holdings Limited:O	32,200	19,642		0.00	2016-09-01
470	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	23,540		0.00	2015-02-11
471	0171	Silver Grant International Holdings Group Limited:O	36,000	29,880		0.00	2015-04-24
472	0183	Winfull Group Holdings Limited:O	48,000	9,216		0.00	2015-05-04
473	3969	China Railway Signal & Communication Corporation Limited:H	30,000	174,000		0.00	2016-08-24
474	0189	DONGYUE GROUP LIMITED:O	32,000	43,840	*	0.00	2016-02-29
475	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	779,000		0.00	2015-11-25
476	0112	Lerthai Group Limited:O	5,028	18,604		0.00	2013-07-08
477	6877	Top Eminent Healthcare Group Limited:O	30,000	22,200		0.00	2015-12-14
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,223	1,304,126		0.00	2016-04-18
479	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,320		0.00	2016-08-24
480	1958	BAIC Motor Corporation Limited:H	30,000	229,200		0.00	2015-08-27
481	0655	HONGKONG CHINESE LIMITED:O	28,327	41,641		0.00	2014-10-23
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,016	371,056		0.00	2016-03-15
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	245,000		0.00	2016-07-05
484	1788	Guotai Junan International Holdings Limited:O	93,800	262,640		0.00	2016-08-19
485	8242	GSN Corporations Limited:O	18,829	9,038		0.00	2015-10-07
486	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	610,200		0.00	2015-10-07
487	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	26,352		0.00	2015-05-28
488	2239	SMIT Holdings Limited:O	4,000	10,160		0.00	2016-04-06
489	0235	CSC Holdings Limited (HK):O	225,000	41,400		0.00	2015-12-09
490	2330	China Uptown Group Company Limited:O	20,000	6,300		0.00	2015-06-08
491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	276,360		0.00	2016-08-04
492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	90,000		0.00	2016-03-16
493	3883	China Aoyuan Group Limited:O	34,000	60,860		0.00	2013-02-06
494	0598	SINOTRANS LIMITED:H	27,000	105,030		0.00	2016-08-30
495	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,780	725		0.00	2016-07-07
496	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	29,154		0.00	2015-06-02
497	1982	NAMESON HOLDINGS LIMITED:O	26,000	36,400		0.00	2016-08-31
498	0989	China Changbaishan International Holdings Limited:O	15,000	18,000		0.00	2014-05-30
499	1188	Hybrid Kinetic Group Limited:O	250,000	61,750		0.00	2015-09-02
500	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,250		0.00	2016-05-05
501	1051	G-Resources Group Limited:O	308,053	41,587		0.00	2016-08-22
502	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
503	3368	Parkson Retail Group Limited:O	30,000	19,800		0.00	2015-06-09
504	6030	CITIC Securities Company Limited:H	25,500	441,150		0.00	2016-08-22
505	1893	China National Materials Company Limited:H	13,000	25,090		0.00	2015-06-17
506	0814	Beijing Jingkelong Company Limited:H	2,000	3,140		0.00	2011-07-11
507	0985	CST Holding (HK) Limited (KY):O	424,000	33,496		0.00	2016-08-29
508	0500	Frontier Services Group Limited:O	13,471	14,818		0.00	2015-07-29
509	0710	BOE Varitronix Limited:O	8,000	26,800		0.00	2016-04-01
510	1800	China Communications Construction Company Limited:H	48,000	399,840		0.00	2016-08-29
511	0008	PCCW LIMITED:O	82,600	413,826		0.00	2016-08-24
512	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	252,000		0.00	2016-03-21
513	1628	Yuzhou Group Holdings Company Limited:O	40,800	112,608		0.00	2016-07-26
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	286,920		0.00	2016-08-17
515	0694	Beijing Capital International Airport Company Limited:H	20,000	174,600		0.00	2013-04-11
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	323,200		0.00	2015-04-13
517	0712	Comtec Solar Systems Group Limited:O	16,000	8,000		0.00	2016-03-10
518	1106	Ming Lam Holdings Limited:O	36,000	4,392		0.00	2015-10-28
519	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,500	247,260		0.00	2015-12-21
520	0619	South China Financial Holdings Limited:O	150,000	10,650		0.00	2015-06-26
521	0298	Chuang's China Investments Limited:O	24,000	13,200		0.00	2007-06-26
522	0185	Zensun Enterprises Limited:O	60,000	13,080		0.00	2015-09-09
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,000	1,324,860		0.00	2016-08-15
524	0916	China Longyuan Power Group Corporation Limited:H	31,000	200,570		0.00	2016-07-04
525	0347	Angang Steel Company Limited:H	10,000	38,400		0.00	2016-08-11
526	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	15,090		0.00	2014-08-18
527	0857	PETROCHINA COMPANY LIMITED:H	190,000	976,600		0.00	2016-08-24
528	0318	Vongroup Limited:O	1,500	1,875		0.00	2016-02-12
529	0530	Goldin Financial Holdings Limited:O	62,000	406,100		0.00	2016-09-01
530	0817	China Jinmao Holdings Group Limited:O	94,000	234,060		0.00	2016-05-26
531	8150	Seamless Green China (Holdings) Limited:O	11,200	2,800		0.00	2013-08-30
532	0070	Rich Goldman Holdings Limited:O	6,000	1,950		0.00	2016-05-24
533	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	243,600		0.00	2016-09-01
534	8048	Yu Tak International Holdings Limited:O	10,000	1,250		0.00	2013-01-09
535	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,350		0.00	2016-08-11
536	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,400		0.00	2016-09-01
537	0526	Lisi Group (Holdings) Limited (BM):O	38,000	28,880		0.00	2016-02-02
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	186,300		0.00	2011-03-24
539	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	226,080		0.00	2016-03-16
540	1182	Success Dragon International Holdings Limited:O	13,900	6,950		0.00	2014-05-16
541	0282	NEXT DIGITAL LIMITED:O	20,000	8,200		0.00	2013-06-20
542	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	51,000		0.00	2015-12-04
543	2010	Real Nutriceutical Group Limited:O	13,000	8,190		0.00	2016-08-16
544	3363	Zhengye International Holdings Company Limited:O	4,000	2,880		0.00	2015-06-29
545	8047	China Ocean Group Development Limited:O	13,300	1,902		0.00	2015-06-23
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,600	1,825,920		0.00	2016-09-01
547	1398	Industrial and Commercial Bank of China Limited:H	681,968	3,389,381		0.00	2016-02-23
548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,220	441,925		0.00	2016-08-26
549	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	16,310		0.00	2015-07-29
550	2883	China Oilfield Services Limited:H	14,000	83,720		0.00	2015-07-13
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	34,160		0.00	2016-01-22
552	0806	Value Partners Group Limited:O	14,000	102,060		0.00	2016-08-29
553	1899	Xingda International Holdings Limited:O	11,000	29,260		0.00	2016-08-31
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	228,000	741,000		0.00	2015-12-14
555	0493	GOME Retail Holdings Limited:O	160,000	145,600		0.00	2016-08-16
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	6,174		0.00	2008-09-08
557	0998	China CITIC Bank Corporation Limited:H	107,700	548,193		0.00	2015-07-02
558	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2013-10-04
559	6886	Huatai Securities Co., Ltd.:H	12,000	196,800		0.00	2016-05-18
560	1382	Pacific Textiles Holdings Limited:O	10,000	102,000		0.00	2014-08-25
561	0913	Harbour Digital Asset Capital Limited:O	12,003	2,953		0.00	2016-07-07
562	0378	FDG Kinetic Limited:O	35,000	42,350		0.00	2015-09-15
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,217	92,122		0.00	2015-07-07
564	1336	New China Life Insurance Company Ltd.:H	7,000	222,600		0.00	2016-07-19
565	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,230		0.00	2015-03-17
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,150		0.00	2014-12-10
567	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	31,680		0.00	2016-08-31
568	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2014-03-27
569	1186	China Railway Construction Corporation Limited:H	12,500	114,125		0.00	2016-08-30
570	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	52,080		0.00	2015-04-17
571	0763	ZTE CORPORATION:H	4,520	48,906		0.00	2016-08-26
572	0956	China Suntien Green Energy Corporation Limited:H	11,000	12,100		0.00	2016-08-19
573	0903	TPV TECHNOLOGY LIMITED:O	14,000	21,280		0.00	2015-01-07
574	1088	China Shenhua Energy Company Limited:H	20,000	284,400		0.00	2015-12-07
575	2638	HK Electric Investments Limited:O	51,500	375,435		0.00	2015-04-17
576	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	11,430		0.00	2014-10-15
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,700	11,581		0.00	2015-06-09
578	1898	China Coal Energy Company Limited:H	23,000	88,550		0.00	2016-08-09
579	1113	CK Asset Holdings Limited (KY):O	21,368	1,161,351		0.00	2016-07-25
580	1829	China Machinery Engineering Corporation:H	5,000	23,150		0.00	2016-03-23
581	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
582	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	249,000		0.00	2016-08-31
583	1097	i-CABLE Communications Limited:O	11,000	9,240		0.00	2014-11-07
584	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	228,250		0.00	2014-04-30
585	1055	China Southern Airlines Company Limited:H	15,000	68,250		0.00	2016-04-19
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	237,360		0.00	2016-08-05
587	0425	Minth Group Limited:O	6,000	172,500		0.00	2016-08-19
588	8009	Chinese Energy Holdings Limited:O	11,500	1,771		0.00	2015-06-23
589	1918	Sunac China Holdings Limited:O	18,000	95,220		0.00	2016-08-29
590	3908	China International Capital Corporation Limited:H	8,000	90,240		0.00	2016-08-22
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,257,080	7,416,772		0.00	2016-06-06
592	0911	Qianhai Health Holdings Limited:O	82,500	12,870		0.00	2016-07-08
593	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	155,760		0.00	2016-02-23
594	1661	China Frontier Technology Group:O	8,000	20,960		0.00	2016-02-17
595	0813	Shimao Group Holdings Limited:O	17,000	186,660		0.00	2016-04-19
596	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,200	44,826		0.00	2015-03-30
597	1361	361 Degrees International Limited:O	10,000	24,200		0.00	2016-08-17
598	0005	HSBC HOLDINGS PLC:O	95,986	5,672,773		0.00	2016-08-30
599	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	17,520		0.00	2016-07-19
600	8108	Grand Peace Group Holdings Limited:O	2,200	3,784		0.00	2016-08-12
601	1970	IMAX China Holding, Inc.:O	1,700	76,245		0.00	2016-07-05
602	3988	BANK OF CHINA LIMITED:H	387,200	1,374,560		0.00	2016-02-15
603	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	117,200	651,632		0.00	2016-08-18
604	0480	HKR INTERNATIONAL LIMITED:O	6,160	21,868		0.00	2012-02-22
605	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	66,170		0.00	2016-08-10
606	8158	China Regenerative Medicine International Limited:O	80,000	24,000		0.00	2012-10-19
607	0826	Tiangong International Company Limited:O	10,000	7,200		0.00	2016-07-05
608	0978	China Merchants Land Limited:O	22,000	28,820		0.00	2015-10-07
609	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	518,700		0.00	2016-08-31
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,519	395,060		0.00	2016-08-29
611	2005	SSY Group Limited (KY):O	12,000	31,560		0.00	2016-01-12
612	1234	China Lilang Limited:O	5,000	22,650		0.00	2012-08-29
613	2383	TOM GROUP LIMITED:O	16,000	31,360		0.00	2014-06-18
614	0860	Apollo Future Mobility Group Limited:O	10,000	5,400		0.00	2016-07-21
615	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	20,070		0.00	2014-06-19
616	0888	Bison Finance Group Limited:O	4,000	2,280		0.00	2007-06-26
617	0736	China Properties Investment Holdings Limited:O	19,333	2,842		0.00	2016-04-01
618	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,460		0.00	2014-03-05
619	3889	Global Corn Group Limited:O	6,000	1,482		0.00	2011-05-16
620	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,421	726,489		0.00	2016-06-24
621	1297	Sinosoft Technology Group Limited:O	4,000	16,440		0.00	2016-08-19
622	3886	Town Health International Medical Group Limited:O	30,000	38,400		0.00	2016-08-22
623	2336	Shuoao International Holdings Limited (KY):O	6,200	2,976		0.00	2014-08-06
624	1988	China Minsheng Banking Corp., Ltd.:H	26,620	221,478		0.00	2016-06-23
625	1618	Metallurgical Corporation of China Ltd.:H	11,000	27,500		0.00	2016-04-22
626	1222	WANG ON GROUP LIMITED:O	72,162	5,051		0.00	2015-09-10
627	0400	Ingdan, Inc.:O	5,000	62,600	*	0.00	2016-08-23
628	1086	Goodbaby International Holdings Limited:O	4,000	14,680		0.00	2016-07-21
629	0494	LI & FUNG LIMITED:O	30,000	121,800		0.00	2015-04-29
630	0678	Genting Hong Kong Limited:O	30,000	61,200		0.00	2016-07-15
631	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	301,301		0.00	2010-02-10
632	1966	China SCE Group Holdings Limited:O	12,000	21,960		0.00	2013-09-30
633	0419	Hony Media Group:O	47,000	20,680		0.00	2015-06-29
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,015	208,836		0.00	2016-08-19
635	8078	China Creative Digital Entertainment Limited:O	19,008	17,107		0.00	2016-01-15
636	1208	MMG Limited (HK):O	18,300	32,391		0.00	2015-11-17
637	2226	HONWORLD GROUP LIMITED:O	2,000	8,680		0.00	2016-01-11
638	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,410		0.00	2009-11-04
639	0697	Shoucheng Holdings Limited:O	30,000	6,900		0.00	2012-06-13
640	0001	CK Hutchison Holdings Limited:O	12,868	1,281,009		0.00	2016-08-16
641	0764	Eternity Investment Limited:O	10,594	1,822		0.00	2015-10-09
642	0544	DAIDO GROUP LIMITED:O	8,000	952		0.00	2015-04-23
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	4,376		0.00	2016-03-02
644	3698	Huishang Bank Corporation Limited:H	10,000	38,600		0.00	2015-03-19
645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,430		0.00	2012-01-30
646	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2014-07-04
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	910,800		0.00	2016-07-20
648	6823	HKT Limited (KY):O	23,541	253,301		0.00	2016-08-15
649	1171	Yankuang Energy Group Company Limited:H	6,000	26,520		0.00	2016-01-20
650	0552	China Communications Services Corporation Limited:H	7,305	33,019		0.00	2014-07-18
651	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	168,420		0.00	2016-08-12
652	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	20,000		0.00	2015-04-13
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	642,960		0.00	2016-08-29
654	0198	SMI Holdings Group Limited:O	40,463	27,515		0.00	2016-07-18
655	0169	Wanda Hotel Development Company Limited:O	14,000	11,480		0.00	2015-06-11
656	0636	KLN Logistics Group Limited (BM):O	5,000	55,500		0.00	2015-05-05
657	3389	Hengdeli Holdings Limited:O	14,000	12,180		0.00	2015-07-10
658	0904	China Green (Holdings) Limited:O	19,800	4,673		0.00	2016-03-14
659	1888	Kingboard Laminates Holdings Limited:O	8,500	57,290		0.00	2016-05-27
660	1299	AIA Group Limited:O	33,400	1,651,630		0.00	2016-08-22
661	0291	China Resources Beer (Holdings) Company Limited:O	8,666	150,962		0.00	2016-08-18
662	2168	AirPower Technologies Limited:O	5,000	17,550		0.00	2015-07-21
663	0353	Energy International Investments Holdings Limited:O	8,000	952		0.00	2015-07-17
664	1070	TCL Electronics Holdings Limited:O	4,500	17,820		0.00	2015-10-12
665	1836	Stella International Holdings Limited:O	2,000	24,720		0.00	2009-11-27
666	2211	Universal Health International Group Holding Limited:O	6,000	2,340		0.00	2016-03-02
667	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,800		0.00	2016-07-11
668	0241	Alibaba Health Information Technology Limited:O	20,000	93,200		0.00	2016-02-18
669	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	261,000		0.00	2016-08-31
670	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2014-09-24
671	0138	CCT Fortis Holdings Limited:O	2,000	2,100		0.00	2015-05-28
672	8113	V & V Technology Holdings Limited (KY):O	1,440	806		0.00	2016-01-07
673	0787	Global Brands Group Holding Limited:O	20,000	14,400		0.00	2015-03-26
674	0205	SEEC MEDIA GROUP LIMITED:O	15,000	1,620		0.00	2016-01-04
675	8063	Global Mastermind Holdings Limited:O	6,381	664		0.00	2016-08-26
676	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	15,620		0.00	2011-12-09
677	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	42,400		0.00	2014-07-30
678	0083	SINO LAND COMPANY LIMITED:O	14,000	185,080		0.00	2016-07-18
679	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	13,450		0.00	2016-01-05
680	0617	PALIBURG HOLDINGS LIMITED:O	2,500	5,950		0.00	2008-11-07
681	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	164,360		0.00	2016-06-30
682	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	28,481		0.00	2012-11-21
683	0656	FOSUN INTERNATIONAL LIMITED:O	18,892	204,034		0.00	2016-07-21
684	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	23,160		0.00	2016-01-21
685	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	640		0.00	2015-03-10
686	0002	CLP HOLDINGS LIMITED:O	5,400	431,460		0.00	2014-04-23
687	0993	XinKong International Capital Holdings Limited:O	7,125	14,321		0.00	2015-09-17
688	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	115,290		0.00	2016-06-01
689	3323	China National Building Material Company Limited:H	6,000	20,760		0.00	2015-07-02
690	8130	Dadi International Group Limited:O	5,250	1,628		0.00	2016-06-01
691	0959	Century Entertainment International Holdings Limited:O	1,026	472		0.00	2015-01-19
692	1466	Baijin Life Science Holdings Limited:O	638	906		0.00	2014-12-09
693	0011	HANG SENG BANK, LIMITED:O	3,800	514,900		0.00	2016-07-20
694	1450	Be Friends Holding Limited:O	2,000	1,240		0.00	2016-04-19
695	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2014-12-09
696	0276	Mongolia Energy Corporation Limited:O	3,435	553		0.00	2014-11-27
697	0524	Great Wall Terroir Holdings Limited:O	1,400	700		0.00	2015-06-30
698	1022	Feiyu Technology International Company Ltd.:O	3,000	4,290		0.00	2016-08-01
699	3800	GCL Technology Holdings Limited (KY):O	35,000	37,800		0.00	2015-12-18
700	0283	Goldin Properties Holdings Limited:O	6,600	48,972		0.00	2015-09-07
701	0673	China Health Group Limited:O	5,940	956	*	0.00	2016-03-23
702	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	21,300		0.00	2016-05-03
703	1249	Tonly Electronics Holdings Limited:O	450	1,800		0.00	2016-03-18
704	1193	China Resources Gas Group Limited:O	4,000	98,400		0.00	2015-03-31
705	0689	EPI (Holdings) Limited:O	7,432	1,397		0.00	2015-05-15
706	0159	Brockman Mining Limited:O	14,200	1,420		0.00	2013-01-23
707	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,650		0.00	2013-01-30
708	8117	China Primary Energy Holdings Limited:O	1,500	1,485		0.00	2013-07-22
709	1111	Chong Hing Bank Limited:O	1,039	16,188		0.00	2015-09-24
710	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	19,440		0.00	2016-08-30
711	0648	SoftMedx Healthcare Limited:O	6,200	384		0.00	2015-06-24
712	3322	Win Hanverky Holdings Limited:O	2,000	2,580		0.00	2015-10-15
713	0672	Zhong An Group Limited:O	3,600	2,700		0.00	2015-05-18
714	0756	Summi (Group) Holdings Limited:O	2,000	1,760		0.00	2016-02-24
715	1768	Bracell Limited (BM):O	5,000	10,800		0.00	2015-04-15
716	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,960		0.00	2016-04-22
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,160	364,620		0.00	2016-05-24
718	8176	SuperRobotics Holdings Limited (BM):O	600	2,088		0.00	2014-05-28
719	0066	MTR CORPORATION LIMITED:O	8,407	356,036		0.00	2016-08-26
720	3328	Bank of Communications Co., Ltd.:H	49,775	298,650		0.00	2015-06-30
721	1812	Shandong Chenming Paper Holdings Limited:H	500	3,370		0.00	2016-09-01
722	0207	Joy City Property Limited:O	20,000	24,600		0.00	2015-08-10
723	1153	CMBC Capital Holdings Limited:Wrnt	3,000	339		0.00	2016-02-15
724	0295	KONG SUN HOLDINGS LIMITED:O	20,000	7,800	*	0.00	2014-11-19
725	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	8,150		0.00	2016-04-05
726	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,070		0.00	2016-03-31
727	1886	China Huiyuan Juice Group Limited:O	3,500	10,150		0.00	2016-07-29
728	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	58,520		0.00	2016-08-10
729	8173	Hephaestus Holdings Limited:O	4,425	186		0.00	2016-04-12
730	1535	STYLAND HOLDINGS LIMITED:Wrnt	994	107		0.00	2016-04-07
731	0267	CITIC Limited (HK):O	36,000	436,320		0.00	2016-04-01
732	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,392	199,836		0.00	2016-08-24
733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	54,000		0.00	2015-08-05
734	0410	SOHO CHINA LIMITED:O	6,000	27,540		0.00	2015-04-13
735	0211	STYLAND HOLDINGS LIMITED:O	4,971	1,079		0.00	2016-04-07
736	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,040	866		0.00	2016-04-28
737	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	88,900		0.00	2016-07-20
738	0147	International Business Settlement Holdings Limited:O	20,000	10,200		0.00	2009-08-18
739	8072	Roma (meta) Group Limited:O	5,000	225		0.00	2015-04-15
740	8007	Global Strategic Group Limited:O	5,560	1,557		0.00	2016-04-28
741	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
742	1141	CMBC Capital Holdings Limited:O	15,000	3,210		0.00	2015-05-29
743	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,400		0.00	2013-09-17
744	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	191,520		0.00	2016-01-12
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,800		0.00	2016-08-24
746	0883	CNOOC LIMITED:O	39,000	367,380		0.00	2016-04-14
747	0670	China Eastern Airlines Corporation Limited:H	4,000	15,880		0.00	2016-04-08
748	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	55,200		0.00	2015-12-15
749	0346	Yanchang Petroleum International Limited:O	10,000	2,090		0.00	2014-05-13
750	0136	China Ruyi Holdings Limited:O	60,000	21,900		0.00	2016-01-18
751	0700	TENCENT HOLDINGS LIMITED:O	7,200	1,458,720		0.00	2016-08-29
752	0715	China Oceanwide Holdings Limited:O	12,000	9,600		0.00	2016-06-07
753	0585	Imagi International Holdings Limited:O	3,200	634		0.00	2016-07-20
754	0627	Japan Kyosei Group Company Limited:O	900	540		0.00	2013-09-19
755	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,000	51,850		0.00	2016-02-23
756	1199	COSCO SHIPPING Ports Limited:O	2,000	16,920		0.00	2011-08-18
757	0196	Honghua Group Limited:O	2,000	770		0.00	2015-04-28
758	3308	Golden Eagle Retail Group Limited:O	1,000	9,760		0.00	2015-06-29
759	0825	New World Department Store China Limited:O	1,000	1,040		0.00	2016-05-11
760	1776	GF Securities Co., Ltd.:H	1,000	16,740		0.00	2016-04-15
761	0563	Shanghai Industrial Urban Development Group Limited:O	2,800	5,236		0.00	2016-06-10
762	1109	CHINA RESOURCES LAND LIMITED:O	4,000	87,600		0.00	2016-02-18
763	8202	INNO-TECH HOLDINGS LIMITED:O	450	47		0.00	2014-11-14
764	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	31,000		0.00	2016-07-12
765	0522	ASMPT Limited:O	200	11,960		0.00	2016-04-29
766	1813	KWG Group Holdings Limited:O	1,500	7,665		0.00	2016-08-12
767	1733	E-Commodities Holdings Limited:O	1,000	550		0.00	2016-05-19
768	0941	China Mobile Limited (HK):O	9,500	898,700		0.00	2015-11-23
769	0659	CTF Services Limited (BM):O	1,761	24,619		0.00	2010-12-29
770	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	352		0.00	2014-11-10
771	0616	EMINENCE ENTERPRISE LIMITED:O	500	103		0.00	2016-08-16
772	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,700		0.00	2016-08-24
773	0275	Master Glory Group Limited:O	2,031	741		0.00	2016-04-07
774	1038	CK Infrastructure Holdings Limited:O	1,000	65,700		0.00	2015-09-14
775	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	109,300		0.00	2016-02-26
776	1099	SINOPHARM GROUP CO. LTD.:H	400	15,760		0.00	2016-01-05
777	0004	Wharf (Holdings) Limited (The):O	1,000	54,300		0.00	2015-11-23
778	0509	Century Sunshine Group Holdings Limited:O	1,500	443		0.00	2016-07-12
779	0076	Elate Holdings Limited:O	800	74		0.00	2016-07-25
780	0456	New City Development Group Limited:O	975	385		0.00	2015-04-14
781	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	352		0.00	2015-02-05
782	0272	SHUI ON LAND LIMITED:O	2,200	4,884		0.00	2015-05-28
783	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	98		0.00	2016-03-14
784	1383	LET Group Holdings Limited:O	400	104		0.00	2015-10-09
785	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,000		0.00	2014-09-24
786	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333	333		0.00	2015-07-29
787	0220	Uni-President China Holdings Ltd.:O	1,000	5,660		0.00	2015-06-02
788	1004	China Smarter Energy Group Holdings Limited:O	1,600	776		0.00	2016-05-12
789	0476	Ev Dynamics (Holdings) Limited:O	750	244		0.00	2016-05-17
790	1215	Kai Yuan Holdings Limited:O	2,500	113		0.00	2015-04-13
791	2038	FIH Mobile Limited:O	1,000	2,580		0.00	2016-06-02
792	0221	Easy One Financial Group Limited:O	577	39		0.00	2014-12-23
793	0851	Sheng Yuan Holdings Limited:O	400	92		0.00	2015-01-02
794	0451	GCL New Energy Holdings Limited:O	2,000	800		0.00	2015-06-03
795	0988	Silk Road Logistics Holdings Limited:O	417	204		0.00	2015-04-14
796	1191	China Gem Holdings Limited:O	300	41		0.00	2016-05-26
797	0166	New Times Corporation Limited (BM):O	500	81		0.00	2015-03-23
798	1031	Kingston Financial Group Limited:O	1,250	3,963		0.00	2016-06-01
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	58		0.00	2015-02-17
800	0376	Yunfeng Financial Group Limited:O	200	1,210		0.00	2016-02-02
801	0190	HKC (HOLDINGS) LIMITED:O	1,042	129		0.00	2015-07-17
802	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	23		0.00	2010-03-05
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	143		0.00	2015-07-07
804	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	146		0.00	2015-09-09
805	3333	China Evergrande Group:O	1,000	5,290		0.00	2016-04-21
806	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,530		0.00	2016-08-18
807	0199	ITC Properties Group Limited:O	48	136		0.00	2012-08-10
808	0933	Viva Goods Company Limited:O	445	338		0.00	2015-06-29
809	0952	Quam Plus International Financial Limited:O	62	45		0.00	2016-06-28
810	0767	Zhong Ji Longevity Science Group Limited:O	156	90	*	0.00	2016-03-01
811	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	69	*	0.00	2014-07-03
812	0987	China Renewable Energy Investment Limited:O	70	14		0.00	2014-01-07
813	0479	CIL HOLDINGS LIMITED:O	100	10		0.00	2015-09-17
814	1049	Celestial Asia Securities Holdings Limited:O	14	10		0.00	2012-10-24
815	8212	Celebrate International Holdings Limited:O	5	1		0.00	2015-12-23
816	0109	Good Resources Holdings Limited:O	89	41		0.00	2015-07-08
817	0885	Rentian Technology Holdings Limited:O	50	30		0.00	2015-07-23
818	0059	Skyfame Realty (Holdings) Limited:O	2	2		0.00	2008-12-17
819	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08
820	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-12-30

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