CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2016-09-20

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	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	233,341,670		14.18	2015-09-09
2	0755	DevGreat Group Limited:O	1,345,760,000	187,060,640		9.04	2016-05-26
3	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,300,000	122,010,000		9.04	2015-12-23
4	3966	China Baofeng (International) Limited:O	30,732,000	157,040,520		5.41	2016-09-08
5	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,500,489	241,511		5.34	2015-11-16
6	1321	China New City Group Limited:O	91,933,000	214,203,890		5.30	2016-09-20
7	1613	Synertone Communication Corporation:O	120,268,800	22,851,072		3.59	2016-06-10
8	1252	China Tianrui Group Cement Company Limited:O	75,000,000	152,250,000		3.12	2016-03-23
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	393,895,000	76,809,525		2.28	2016-08-01
10	0826	Tiangong International Company Limited:O	42,812,000	34,249,600		1.93	2016-09-19
11	1380	China Kingstone Mining Holdings Limited:O	7,834,200	5,092,230		1.66	2016-09-08
12	1208	MMG Limited (HK):O	82,629,000	152,037,360		1.56	2016-05-17
13	1988	China Minsheng Banking Corp., Ltd.:H	69,983,060	608,852,622		1.01	2016-09-13
14	1833	Intime Retail (Group) Company Limited:O	26,125,000	180,001,250		0.96	2016-09-13
15	8087	China 33 Media Group Limited:O	51,000,000	5,355,000		0.89	2016-08-04
16	1528	Red Star Macalline Group Corporation Ltd.:H	8,000,000	59,840,000		0.75	2015-11-05
17	1069	China Health Technology Group Holding Company Limited:O	25,780,000	7,734,000		0.70	2015-09-25
18	1636	China Metal Resources Utilization Limited:O	14,000,000	44,380,000		0.62	2016-06-15
19	0630	AMCO United Holding Limited:O	9,502,800	5,226,540		0.51	2016-08-11
20	1456	Guolian Minsheng Securities Company Limited:H	1,797,000	7,619,280		0.41	2015-12-22
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,923,000	5,978,410		0.40	2016-08-04
22	1198	Royale Home Holdings Limited:O	6,905,000	2,796,525		0.39	2015-11-11
23	1336	New China Life Insurance Company Ltd.:H	3,304,360	112,348,240		0.32	2016-09-12
24	0767	Zhong Ji Longevity Science Group Limited:O	11,360,500	6,589,090	*	0.29	2016-08-05
25	3344	GTI Holdings Limited (KY):O	2,104,000	1,020,440		0.25	2016-09-13
26	3823	Tech Pro Technology Development Limited:O	15,918,000	2,817,486		0.24	2016-09-19
27	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,048,000	2,346,960		0.24	2016-07-25
28	0258	TOMSON GROUP LIMITED:O	4,100,000	10,701,000		0.24	2016-09-14
29	0651	China Ocean Industry Group Limited:O	27,321,516	5,464,303		0.23	2016-09-12
30	0281	RIVERA (HOLDINGS) LIMITED:O	5,534,000	2,656,320		0.21	2016-09-14
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,331,980	2,634,655		0.19	2016-07-19
32	0111	Cinda International Holdings Limited:O	1,103,600	1,103,600		0.17	2016-01-12
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,799,007	591,499		0.16	2015-12-18
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	145,000		0.16	2015-12-10
35	1215	Kai Yuan Holdings Limited:O	18,632,500	819,830		0.15	2015-05-04
36	0438	IRICO Group New Energy Company Limited:H	890,000	569,600		0.14	2016-08-30
37	8131	ABC MULTIACTIVE LIMITED:O	327,000	156,960		0.14	2015-09-24
38	0253	SHUN HO HOLDINGS LIMITED:O	409,900	1,061,641		0.13	2016-09-01
39	0064	GET NICE HOLDINGS LIMITED:O	10,551,000	2,901,525		0.13	2016-09-12
40	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	129,000		0.13	2016-01-20
41	8003	Great World Company Holdings Ltd:O	3,000,000	201,000		0.13	2016-07-07
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	47,800		0.13	2015-11-24
43	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,840,000	1,277,920		0.12	2016-08-22
44	0559	DeTai New Energy Group Limited:O	5,200,000	1,352,000		0.12	2016-01-05
45	1389	Major Holdings Limited (KY):O	2,628,000	5,177,160		0.11	2016-08-04
46	1096	Sino Energy International Holdings Group Limited:O	1,758,000	720,780		0.11	2016-08-25
47	1500	In Construction Holdings Limited:O	850,000	680,000		0.10	2016-09-08
48	0751	Skyworth Group Limited:O	2,711,861	15,918,624		0.09	2016-03-10
49	2312	China Financial Leasing Group Limited:O	507,000	162,240		0.08	2016-09-08
50	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,634,000	1,683,020		0.08	2015-11-12
51	2899	ZIJIN MINING GROUP CO., LTD.:H	4,162,250	10,488,870		0.07	2016-08-19
52	0434	Boyaa Interactive International Limited:O	522,000	2,098,440		0.07	2016-09-20
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	278,400		0.07	2016-06-27
54	1037	Maxnerva Technology Services Limited:O	450,000	1,116,000		0.07	2015-02-25
55	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	224,400		0.07	2016-08-04
56	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	200,000		0.07	2007-06-26
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,780,000	1,040,400		0.06	2016-07-07
58	1626	Jia Yao Holdings Limited:O	188,000	334,640		0.06	2015-09-30
59	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	654,400	*	0.06	2013-01-21
60	0928	King International Investment Limited (KY):O	1,300,040	283,409		0.05	2016-07-14
61	1117	China Modern Dairy Holdings Ltd.:O	2,850,000	4,474,500		0.05	2016-09-19
62	8162	Loco Hong Kong Holdings Limited:O	210,000	155,400		0.05	2016-03-24
63	6108	New Ray Medicine International Holding Limited:O	180,800	71,416		0.05	2016-07-18
64	0862	Vision Values Holdings Limited:O	1,305,000	430,650		0.05	2016-09-15
65	0156	LIPPO CHINA RESOURCES LIMITED:O	4,516,000	952,876		0.05	2016-06-17
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
67	0745	China National Culture Group Limited:O	4,725,000	245,700		0.05	2016-09-12
68	8161	MediNet Group Limited (KY):O	500,000	89,500		0.05	2016-07-22
69	1520	Virtual Mind Holding Company Limited:O	336,000	184,800		0.05	2016-08-15
70	8213	StarGlory Holdings Company Limited:O	1,295,000	159,285		0.05	2015-07-03
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	262,630	735,364		0.05	2016-08-29
72	1175	Fresh Express Delivery Holdings Group Co., Limited:O	490,000	392,000		0.04	2016-09-20
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,619,600	74,502		0.04	2015-11-26
74	1137	Hong Kong Technology Venture Company Limited:O	359,000	481,060		0.04	2016-07-20
75	0708	China Evergrande New Energy Vehicle Group Limited:O	3,760,000	3,835,200		0.04	2016-07-06
76	0692	Shenzhou Space Park Group Limited:O	2,070,112	227,712		0.04	2016-07-19
77	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	92,040		0.04	2016-08-19
78	0260	AVIC Joy Holdings (HK) Limited:O	2,399,250	347,891		0.04	2016-09-05
79	0619	South China Financial Holdings Limited:O	5,950,000	434,350		0.04	2016-09-13
80	0947	MOBI Development Co., Ltd.:O	310,700	419,445		0.04	2016-09-20
81	8272	Chinese Food and Beverage Group Limited:O	200,000	17,600		0.04	2016-02-17
82	0406	YAU LEE HOLDINGS LIMITED:O	162,500	172,250		0.04	2015-08-19
83	8006	Sino Splendid Holdings Limited:O	116,700	39,095		0.04	2016-08-04
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,271,062	324,762		0.04	2016-08-16
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	126,764		0.03	2014-08-18
86	0471	Silkwave Inc:O	653,500	205,853		0.03	2016-08-12
87	1053	Chongqing Iron & Steel Company Limited:H	187,000	446,930		0.03	2016-09-05
88	8315	Century Plaza Hotel Group:O	2,200,000	193,600		0.03	2016-08-29
89	8108	Grand Peace Group Holdings Limited:O	156,616	374,312		0.03	2016-09-20
90	0456	New City Development Group Limited:O	1,125,186	433,197		0.03	2015-05-05
91	8109	Kirin Group Holdings Limited:O	420,000	51,240		0.03	2016-08-08
92	8018	Finsoft Financial Investment Holdings Limited:O	269,000	51,917		0.03	2016-09-06
93	1398	Industrial and Commercial Bank of China Limited:H	26,460,830	131,510,325		0.03	2016-09-15
94	1246	Boill Healthcare Holdings Limited:O	1,968,800	374,072		0.03	2016-09-20
95	3773	Yinsheng Digifavor Company Limited:O	120,000	111,600		0.03	2016-09-13
96	0418	FOUNDER HOLDINGS LIMITED:O	344,000	151,360		0.03	2015-11-12
97	1808	Enterprise Development Holdings Limited (KY):O	117,400	46,960		0.03	2016-08-29
98	0183	Winfull Group Holdings Limited:O	880,000	168,960		0.03	2016-01-22
99	0397	Minerva Group Holding Limited:O	663,778	136,074		0.03	2016-09-19
100	1075	CAPINFO COMPANY LIMITED:H	210,000	142,800		0.03	2016-01-07
101	0076	Elate Holdings Limited:O	696,642	64,091		0.03	2016-09-13
102	1273	Hong Kong Finance Group Limited:O	112,000	94,080		0.03	2015-07-17
103	0648	SoftMedx Healthcare Limited:O	1,252,500	76,403		0.03	2016-08-05
104	0103	Shougang Century Holdings Limited:O	500,000	137,500		0.03	2015-12-14
105	0271	Asiasec Properties Limited:O	319,000	762,410	*	0.03	2016-09-20
106	0913	Harbour Digital Asset Capital Limited:O	440,000	106,040		0.03	2016-08-16
107	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
108	0717	Emperor Capital Group Limited:O	1,542,000	1,279,860		0.03	2016-09-20
109	8019	Hao Wen Holdings Limited:O	440,500	112,328		0.02	2016-06-02
110	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	306,000		0.02	2014-06-18
111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	69,120		0.02	2014-08-01
112	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	78,000	133,380		0.02	2016-09-20
113	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
114	0065	Grand Ocean Advanced Resources Company Limited:O	117,966	29,492		0.02	2015-09-10
115	0697	Shoucheng Holdings Limited:O	2,052,000	494,532		0.02	2016-04-14
116	1560	Star Group Asia Limited:O	50,000	101,000		0.02	2016-09-19
117	0554	Hans Group Holdings Limited (KY):O	826,000	175,112		0.02	2015-11-10
118	8243	Dahe Media Co., Ltd.:H	55,000	23,100		0.02	2015-07-13
119	1420	Chuan Holdings Limited:O	228,000	111,720		0.02	2016-09-13
120	0816	Huadian Fuxin Energy Corporation Limited:H	560,000	1,092,000		0.02	2016-09-14
121	3363	Zhengye International Holdings Company Limited:O	108,000	79,920		0.02	2014-09-03
122	0128	ENM Holdings Limited (HK):O	356,000	165,540		0.02	2016-03-21
123	8092	ITE (HOLDINGS) LIMITED:O	200,000	30,800		0.02	2015-12-08
124	0588	Beijing North Star Company Limited:H	152,000	410,400		0.02	2015-11-12
125	0033	International Genius Company:O	2,010,000	305,520		0.02	2016-09-15
126	0731	C&D Newin Paper & Pulp Corporation Limited:O	242,000	95,590		0.02	2015-10-15
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	215,061	204,308		0.02	2015-11-12
128	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
129	1367	SFund International Holdings Limited:O	100,000	128,000		0.02	2016-03-10
130	8121	Guoen Holdings Limited:O	340,000	55,760		0.02	2015-10-12
131	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2015-11-10
132	0139	Smart Fish Wealthlink Holdings Limited:O	1,806,000	408,156		0.02	2016-09-15
133	0143	Guoan International Limited:O	1,028,000	318,680		0.02	2016-09-20
134	2623	Add New Energy Investment Holdings Group Limited:O	880,000	194,480		0.02	2016-08-22
135	0891	Trinity Limited (BM):O	338,000	202,800		0.02	2016-01-29
136	2878	Solomon Systech (International) Limited:O	476,000	145,180		0.02	2016-04-28
137	0613	Planetree International Development Limited:O	1,770,000	221,250		0.02	2016-08-24
138	0356	DT Capital Limited:O	360,000	47,880		0.02	2015-07-29
139	3322	Win Hanverky Holdings Limited:O	240,000	309,600		0.02	2016-08-18
140	1168	Z Fin Limited:O	656,000	570,720		0.02	2016-09-15
141	1229	Nan Nan Resources Enterprise Limited:O	140,000	81,200		0.02	2016-03-02
142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	198,000	415,800		0.02	2016-09-08
143	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	15,750		0.02	2013-01-15
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	63,000		0.02	2016-01-08
145	1201	Tesson Holdings Limited:O	178,500	169,575		0.02	2016-09-09
146	0149	China Agri-Products Exchange Limited:O	200,000	146,000		0.02	2015-12-23
147	2211	Universal Health International Group Holding Limited:O	412,000	164,800		0.02	2016-09-13
148	0364	Blockchain Group Company Limited:O	3,520,000	126,720		0.02	2016-09-08
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	81,900		0.02	2015-07-07
150	1064	Zhong Hua International Holdings Limited:O	102,456	44,568		0.02	2015-11-25
151	0990	Deep Source Holdings Limited:O	888,800	187,537		0.02	2016-08-19
152	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,834	175,063		0.02	2016-09-13
153	1400	Moody Technology Holdings Limited:O	260,000	117,000		0.02	2016-09-12
154	1195	Kingwell Group Limited:O	470,222	96,396		0.02	2016-07-15
155	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	450,000	123,750		0.02	2015-12-07
156	1097	i-CABLE Communications Limited:O	324,710	308,475		0.02	2016-09-19
157	1118	GOLIK HOLDINGS LIMITED:O	90,000	86,400		0.02	2011-03-14
158	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	124,080		0.02	2016-08-10
159	1143	China Energy Storage Technology Development Limited:O	788,000	106,380		0.02	2016-09-02
160	8179	Palinda Group Holdings Limited:O	123,200	28,336		0.02	2016-06-29
161	0171	Silver Grant International Holdings Group Limited:O	362,000	304,080		0.02	2016-04-26
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,080,000	184,680		0.02	2016-06-22
163	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	155,000	40,300		0.02	2016-09-14
164	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	55,200		0.02	2016-03-30
165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,020	51,604		0.02	2015-12-14
166	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,370	42,187	*	0.02	2015-11-12
167	0959	Century Entertainment International Holdings Limited:O	78,175	51,596		0.02	2016-05-16
168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	545,992	8,866,910		0.02	2016-09-20
169	0730	Capital Industrial Financial Services Group Limited:O	405,000	107,325		0.02	2016-09-13
170	0578	Rosan Resources Holdings Limited:O	107,270	16,091		0.02	2016-06-28
171	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	28,400		0.01	2016-08-29
172	0347	Angang Steel Company Limited:H	160,000	646,400		0.01	2016-09-08
173	8226	KOALA Financial Group Limited:O	200,000	34,800		0.01	2016-08-30
174	1051	G-Resources Group Limited:O	3,950,372	525,399		0.01	2016-09-05
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	193,800		0.01	2016-09-07
176	0766	Sino Prosper (Group) Holdings Limited:O	200,000	32,000		0.01	2016-09-09
177	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	43,200		0.01	2014-03-12
178	1340	Huisheng International Holdings Limited:O	82,000	54,120		0.01	2016-09-13
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	183,471	304,562		0.01	2016-09-13
180	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
181	0681	Chinese People Holdings Company Limited:O	963,132	130,023		0.01	2015-11-11
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	104,037	62,422		0.01	2015-12-29
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	760,320		0.01	2016-09-15
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	435,240		0.01	2016-08-25
185	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	86,400		0.01	2016-04-08
186	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	148,400		0.01	2016-09-19
187	1495	Jiyi Holdings Limited:O	58,000	64,380		0.01	2016-05-12
188	1041	Lamtex Holdings Limited:O	93,510	24,313		0.01	2016-08-03
189	0431	Greater China Financial Holdings Limited:O	560,000	165,200		0.01	2016-08-25
190	1049	Celestial Asia Securities Holdings Limited:O	111,110	69,999		0.01	2016-04-25
191	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	175,200		0.01	2016-08-10
192	2700	Green International Holdings Limited:O	261,950	53,176		0.01	2015-11-11
193	0299	Glory Sun Land Group Limited:O	2,000,000	236,000		0.01	2016-09-05
194	0190	HKC (HOLDINGS) LIMITED:O	1,714,018	221,108		0.01	2016-08-30
195	0030	YNBY International Limited:O	340,000	49,300		0.01	2016-08-24
196	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	100,800		0.01	2016-09-12
197	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,000	155,040		0.01	2016-08-26
198	1480	Yan Tat Group Holdings Limited:O	30,000	64,200		0.01	2016-05-20
199	0603	China Oil And Gas Group Limited:O	722,880	419,270		0.01	2016-06-13
200	0999	I.T LIMITED:O	150,000	373,500		0.01	2016-06-21
201	1185	China Energine International (Holdings) Limited:O	540,000	340,200		0.01	2015-10-27
202	0519	Novautek Technologies Group Limited (BM):O	255,000	226,950		0.01	2016-09-20
203	3777	China Fiber Optic Network System Group Ltd.:O	260,000	161,200		0.01	2016-09-13
204	0167	IDT INTERNATIONAL LIMITED:O	315,000	83,475		0.01	2016-02-01
205	0340	Tongguan Gold Group Limited:O	2,044,400	212,618		0.01	2016-07-06
206	0263	GT GROUP HOLDINGS LIMITED:O	112,023	29,686		0.01	2016-08-09
207	8203	Kaisun Holdings Limited:O	450,000	17,550		0.01	2015-08-12
208	2669	China Overseas Property Holdings Limited:O	391,666	622,749		0.01	2016-09-08
209	0544	DAIDO GROUP LIMITED:O	288,000	37,440		0.01	2015-12-21
210	1094	Cherish Sunshine International Limited:O	1,588,000	107,984		0.01	2016-07-27
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,791,060	148,658		0.01	2016-08-24
212	0777	NetDragon Websoft Holdings Limited:O	58,500	1,608,750		0.01	2016-09-20
213	1831	ShiFang Holding Limited:O	170,000	70,550		0.01	2016-09-12
214	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-08-18
215	0605	China Financial Services Holdings Limited:O	450,000	270,000		0.01	2016-09-20
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	58,500		0.01	2014-12-17
217	0275	Master Glory Group Limited:O	569,518	267,673		0.01	2016-09-20
218	1184	S.A.S. Dragon Holdings Limited:O	70,000	96,600		0.01	2015-05-04
219	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	86,400		0.01	2015-12-11
220	8089	Chinese Strategic Holdings Limited:O	110,000	42,350		0.01	2016-06-06
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	68,900		0.01	2016-01-26
222	2188	China Titans Energy Technology Group Co., Limited:O	100,000	144,000		0.01	2016-09-08
223	0872	Titan Invo Technology Limited:O	100,000	89,000		0.01	2016-04-27
224	0102	Summit Ascent Holdings Limited:O	160,000	460,800		0.01	2016-09-20
225	0235	CSC Holdings Limited (HK):O	1,822,500	351,743		0.01	2016-09-09
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,800	363,880		0.01	2016-09-08
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	209,760		0.01	2016-09-15
228	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	25,400	54,610		0.01	2015-10-28
229	1421	Prosperity Group International Limited (KY):O	80,000	40,000		0.01	2016-09-09
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	128,310		0.01	2014-09-15
231	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	233,900	325,121		0.01	2016-09-20
232	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	30,450		0.01	2016-04-08
233	1101	China Huarong Energy Company Limited:O	223,600	106,210		0.01	2016-04-15
234	3623	China Success Finance Group Holdings Limited:O	48,000	104,640		0.01	2016-01-05
235	0866	China Qinfa Group Limited:O	250,000	49,000		0.01	2016-08-26
236	2293	Bamboos Health Care Holdings Limited:O	40,000	60,400		0.01	2015-10-29
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	34,100		0.01	2016-07-21
238	8101	EJE (Hong Kong) Holdings Limited:O	240,000	19,680		0.01	2016-09-06
239	0055	Neway Group Holdings Limited:O	20,500	11,890		0.01	2016-04-06
240	0690	Uni-Bio Science Group Limited:O	496,999	86,975		0.01	2016-02-26
241	0261	GBA Holdings Limited:O	12,990,000	194,850		0.01	2016-08-18
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	98,580		0.01	2016-08-15
243	1222	WANG ON GROUP LIMITED:O	1,856,722	129,971		0.01	2016-08-01
244	0110	China Fortune Holdings Limited:O	80,000	30,800		0.01	2016-05-23
245	0758	Macrolink Capital Holdings Limited:O	100,000	39,000		0.01	2015-12-15
246	8007	Global Strategic Group Limited:O	537,160	150,405		0.01	2016-08-16
247	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	153,000	1,135,260		0.01	2016-09-13
248	6822	King's Flair International (Holdings) Limited:O	64,000	82,560		0.01	2015-11-26
249	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	538,000	333,560		0.01	2015-12-21
250	0474	Aceso Life Science Group Limited:O	378,000	158,760		0.01	2016-07-29
251	0757	Solargiga Energy Holdings Limited:O	290,000	49,300		0.01	2016-09-14
252	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	28,980		0.01	2016-08-18
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	87,500	29,750		0.01	2016-01-13
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,800	637,824		0.01	2016-08-08
255	2662	MH Development Limited:O	96,000	172,800		0.01	2016-06-14
256	0635	PLAYMATES HOLDINGS LIMITED:O	19,200	178,368		0.01	2016-04-18
257	1469	Get Nice Financial Group Limited:O	222,025	242,007		0.01	2016-08-22
258	0189	DONGYUE GROUP LIMITED:O	184,000	252,080	*	0.01	2016-01-22
259	0979	Green Energy Group Limited:O	57,610	15,843		0.01	2015-12-29
260	0477	AUPU Group Holding Company Limited:O	90,000	242,100	*	0.01	2015-02-17
261	0799	IGG Inc:O	116,000	597,400		0.01	2016-09-12
262	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	59,328		0.01	2015-11-12
263	1889	Sanai Health Industry Group Company Limited:O	160,000	48,800		0.01	2016-09-19
264	1488	Best Food Holding Company Limited:O	70,000	98,700		0.01	2016-08-16
265	1142	E&P Global Holdings Limited:O	43,400	9,331	*	0.01	2015-12-29
266	8238	Winto Group (Holdings) Limited:O	608,000	17,632		0.01	2016-01-28
267	3337	Anton Oilfield Services Group:O	184,000	132,480		0.01	2016-09-12
268	2727	Shanghai Electric Group Company Limited:H	246,000	924,960		0.01	2016-09-12
269	0986	Dufu Liquor Group Limited:O	309,311	21,342		0.01	2015-12-10
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	62,000	51,460		0.01	2016-03-14
271	0910	China Sandi Holdings Limited:O	214,600	86,913		0.01	2015-11-16
272	8163	NOIZ Group Limited:O	130,787	14,125		0.01	2015-05-13
273	8129	Cloud Investment Holdings Limited (KY):O	200,000	20,400		0.01	2016-05-12
274	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	47,300		0.01	2015-11-26
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	31,280		0.01	2016-08-22
276	1822	China Wood International Holding Co., Limited:O	515,000	200,850		0.01	2016-09-07
277	0672	Zhong An Group Limited:O	185,600	144,768		0.01	2016-05-24
278	1733	E-Commodities Holdings Limited:O	157,454	85,025		0.01	2016-09-20
279	0123	Yuexiu Property Company Limited:O	953,999	1,202,039		0.01	2016-09-12
280	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	57,200		0.01	2015-10-28
282	0509	Century Sunshine Group Holdings Limited:O	350,000	110,250		0.01	2015-11-20
283	0894	Man Yue Technology Holdings Limited:O	36,000	27,720		0.01	2015-08-10
284	2310	Times Universal Group Holdings Limited:O	30,000	42,000		0.01	2016-03-04
285	0176	Superactive Group Company Limited:O	100,000	53,000		0.01	2016-09-20
286	0380	China Pipe Group Limited (BM):O	100,000	24,500		0.01	2015-11-26
287	0842	Leoch International Technology Limited:O	100,000	102,000		0.01	2016-09-15
288	1446	Hung Fook Tong Group Holdings Limited:O	48,000	33,120		0.01	2015-06-02
289	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
290	8028	Timeless Resources Holdings Limited:O	174,219	17,596		0.01	2016-01-08
291	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
292	0280	KING FOOK HOLDINGS LIMITED:O	66,000	42,900		0.01	2016-05-03
293	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2016-01-26
294	0346	Yanchang Petroleum International Limited:O	850,000	177,650		0.01	2015-11-16
295	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	381,000		0.01	2016-09-13
296	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	126,836		0.01	2016-08-11
297	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	123,760		0.01	2016-06-16
298	0196	Honghua Group Limited:O	224,000	97,440		0.01	2016-04-27
299	8015	China Trends Holdings Limited:Wrnt	432,000	4,320		0.01	2016-04-07
300	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
301	1193	China Resources Gas Group Limited:O	152,000	4,073,600		0.01	2016-09-09
302	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	89,760		0.01	2016-09-20
303	8312	Rui Feng Group Holdings Company Limited:O	50,000	59,500		0.01	2016-08-16
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	220,000	39,600		0.01	2016-06-10
305	0333	Top Form International Limited:O	14,000	25,060		0.01	2014-06-10
306	1393	Hidili Industry International Development Limited:O	133,000	25,935	*	0.01	2016-03-30
307	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	101,660		0.01	2016-09-14
308	0735	China Power Clean Energy Development Company Limited:O	77,000	392,700		0.01	2016-08-31
309	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	19,750		0.01	2015-11-09
310	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,300	29,174		0.01	2015-11-13
311	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
312	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	59,160		0.01	2015-12-17
313	1683	Hope Life International Holdings Limited:O	32,000	35,520		0.01	2016-06-14
314	1466	Baijin Life Science Holdings Limited:O	20,400	29,172		0.01	2016-04-18
315	1326	Transmit Entertainment Limited:O	160,000	50,400		0.01	2016-06-01
316	0491	Emperor Culture Group Limited:O	140,002	34,160		0.01	2016-01-26
317	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	29,500		0.01	2016-03-16
318	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	217,580		0.01	2016-06-10
319	1461	ZHONGTAI FUTURES Company Limited:H	17,000	28,220		0.01	2015-11-13
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	101,019	183,855		0.01	2016-09-08
321	1470	Prosper One International Holdings Company Limited:O	48,000	23,520		0.01	2015-09-15
322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	252,000	71,820		0.01	2016-04-08
323	3339	Lonking Holdings Limited:O	253,000	308,660		0.01	2016-09-08
324	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	229,680		0.01	2015-06-11
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,061	15,388		0.01	2016-01-06
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,118	126,202	*	0.01	2015-12-22
327	3323	China National Building Material Company Limited:H	168,000	574,560		0.01	2016-09-15
328	0844	Greatime International Holdings Limited:O	24,000	38,400		0.01	2016-08-03
329	0585	Imagi International Holdings Limited:O	264,275	52,326		0.01	2016-08-29
330	2340	ISP Holdings Limited:O	20,000	22,600		0.01	2016-05-03
331	0706	Beautiful China Holdings Company Limited:O	300,000	30,000		0.01	2016-07-14
332	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
333	0228	China Energy Development Holdings Limited:O	540,000	52,380		0.01	2016-03-07
334	0222	MIN XIN HOLDINGS LIMITED:O	26,000	210,340		0.01	2014-12-23
335	3998	Bosideng International Holdings Limited:O	494,000	340,860		0.01	2016-09-08
336	1200	Midland Holdings Limited (BM):O	40,000	110,400		0.01	2015-07-02
337	0024	BURWILL HOLDINGS LIMITED:O	280,000	60,480		0.01	2015-11-24
338	8222	E Lighting Group Holdings Limited:O	24,000	8,400		0.01	2015-06-11
339	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2015-11-11
340	1029	IRC LIMITED:O	339,333	66,509		0.01	2016-05-13
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,300	226,611		0.01	2016-09-14
342	2468	Trony Solar Holdings Company Limited:O	87,000	54,810	*	0.01	2015-11-13
343	0800	A8 New Media Group Limited:O	100,000	51,000		0.01	2016-06-03
344	0381	AOM International Group Company Limited:O	230,000	23,000		0.01	2016-08-03
345	0153	China Saite Group Company Limited:O	110,000	62,700		0.01	2016-09-13
346	0476	Ev Dynamics (Holdings) Limited:O	198,800	59,640		0.01	2016-09-14
347	0689	EPI (Holdings) Limited:O	233,194	55,500		0.01	2016-09-20
348	0082	Crazy Sports Group Limited:O	173,800	64,306		0.01	2016-08-31
349	3993	CMOC Group Limited (CN):H	207,000	360,180		0.01	2016-09-15
350	3822	Sam Woo Construction Group Limited:O	88,000	35,200		0.01	2016-06-28
351	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	181,890		0.01	2016-09-20
352	0563	Shanghai Industrial Urban Development Group Limited:O	246,000	487,080		0.01	2016-08-09
353	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
354	0009	KEYNE LTD:O	126,000	38,430		0.01	2016-08-26
355	8080	North Asia Strategic Holdings Limited:O	97,000	9,603		0.01	2012-10-04
356	8063	Global Mastermind Holdings Limited:O	138,348	15,080		0.01	2015-11-16
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	168,000		0.01	2016-09-08
358	8290	Ahsay Backup Software Development Company Limited:O	100,000	13,800		0.01	2016-01-08
359	8360	Basic House New Life Group Limited:O	24,000	9,120		0.01	2016-07-14
360	8307	Medicskin Holdings Limited:O	20,000	14,600		0.01	2016-06-21
361	8363	SDM Education Group Holdings Limited:O	10,000	13,000		0.01	2014-11-14
362	1419	Human Health Holdings Limited:O	18,000	37,440		0.00	2016-09-13
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	274,000	150,700		0.00	2016-08-16
364	0987	China Renewable Energy Investment Limited:O	116,462	22,827		0.00	2015-11-11
365	0067	China Lumena New Materials Corp.:O	274,000	342,500	*	0.00	2015-12-29
366	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	15,975		0.00	2014-08-21
367	0555	REXLot Holdings Limited:O	475,000	54,150		0.00	2016-09-02
368	0827	Ko Yo Chemical (Group) Limited:O	204,000	42,840		0.00	2016-09-08
369	1898	China Coal Energy Company Limited:H	195,000	780,000		0.00	2016-09-12
370	2389	Beijing Health (Holdings) Limited (KY):O	294,000	133,770		0.00	2016-06-23
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,886	68,440		0.00	2016-02-23
372	3883	China Aoyuan Group Limited:O	127,000	238,760		0.00	2016-09-19
373	8011	Polyard Petroleum International Group Limited:O	137,500	49,500		0.00	2016-08-26
374	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	16,800		0.00	2016-08-19
375	0869	Playmates Toys Limited:O	56,600	68,486		0.00	2016-09-06
376	1496	AP Rentals Holdings Limited:O	40,000	20,800		0.00	2016-09-20
377	1019	Convoy Global Holdings Limited:O	690,000	166,980		0.00	2016-08-11
378	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	39,200		0.00	2016-04-21
379	0358	Jiangxi Copper Company Limited:H	64,000	573,440		0.00	2016-08-22
380	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	18,550		0.00	2016-03-23
381	1068	China Yurun Food Group Limited:O	84,000	89,040		0.00	2016-04-22
382	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
383	0835	Asia Coal Limited:O	440,000	78,320		0.00	2015-04-13
384	2369	Coolpad Group Limited:O	229,400	360,158		0.00	2016-09-07
385	8220	Bingo Group Holdings Limited:O	156,000	22,620		0.00	2015-11-24
386	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	70,000		0.00	2015-11-12
387	0370	Hong Kong Robotics Group Holding Limited:O	320,000	67,200		0.00	2016-08-16
388	0043	C.P. POKPHAND CO. LTD.:O	1,050,000	1,081,500		0.00	2016-08-19
389	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	66,000		0.00	2016-06-15
390	0978	China Merchants Land Limited:O	212,000	269,240		0.00	2016-07-25
391	0704	Huscoke Holdings Limited:O	43,200	8,208		0.00	2016-05-13
392	1314	Tsui Wah Holdings Limited:O	60,000	88,800		0.00	2016-08-31
393	0354	CHINASOFT INTERNATIONAL LIMITED:O	92,000	330,280		0.00	2016-09-13
394	1148	Xinchen China Power Holdings Limited:O	54,000	76,680		0.00	2016-09-20
395	1395	ELL Environmental Holdings Limited:O	40,000	18,200		0.00	2016-07-14
396	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
397	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2014-11-25
398	0182	Concord New Energy Group Limited:O	362,000	171,950		0.00	2016-09-15
399	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	67,300		0.00	2016-07-14
400	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2016-01-20
401	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	82,000	54,120		0.00	2016-09-20
402	0637	Lee Kee Holdings Limited:O	34,000	26,180		0.00	2016-09-14
403	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	32,640		0.00	2015-11-18
404	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,667	73,407		0.00	2016-05-13
405	0193	CAPITAL ESTATE LIMITED:O	158,250	12,977		0.00	2015-07-02
406	0119	Poly Property Group Co., Limited:O	149,000	372,500		0.00	2016-09-13
407	2009	BBMG Corporation:H	95,000	288,800		0.00	2016-08-23
408	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,135,600		0.00	2016-09-20
409	2866	COSCO SHIPPING Development Co., Ltd.:H	151,050	268,869		0.00	2016-09-14
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,000	6,323,850		0.00	2016-09-20
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	43,400		0.00	2016-03-30
412	1108	Triumph New Energy Company Limited:H	10,000	61,300		0.00	2016-09-19
413	1383	LET Group Holdings Limited:O	60,000	15,000		0.00	2016-08-26
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,000	290,700		0.00	2016-09-08
415	0199	ITC Properties Group Limited:O	33,048	93,856		0.00	2016-07-21
416	0138	CCT Fortis Holdings Limited:O	33,650	35,669		0.00	2016-07-08
417	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	157,100	74,623		0.00	2016-09-06
418	0729	FDG Electric Vehicles Limited:O	850,140	382,563		0.00	2016-09-07
419	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	928,950		0.00	2015-11-12
420	0329	OCI International Holdings Limited:O	40,000	28,000		0.00	2016-04-28
421	1236	National Agricultural Holdings Limited:O	80,000	134,400		0.00	2016-08-23
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,664	148,709		0.00	2016-07-14
423	1091	South Manganese Investment Limited:O	128,056	51,863		0.00	2016-06-03
424	1818	Zhaojin Mining Industry Company Limited:H	32,500	265,850		0.00	2016-09-14
425	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	61,724		0.00	2015-11-12
426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	84,000	205,800		0.00	2016-09-20
427	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
428	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2015-11-27
429	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
430	1900	China ITS (Holdings) Co., Ltd.:O	60,000	40,800		0.00	2016-09-06
431	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	918,740		0.00	2016-08-18
432	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	82,680		0.00	2015-11-26
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	259,200		0.00	2016-09-08
434	0985	CST Holding (HK) Limited (KY):O	1,391,040	119,629		0.00	2016-06-21
435	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,900		0.00	2015-07-29
436	0250	SINO-I TECHNOLOGY LIMITED:O	710,000	79,520		0.00	2016-04-13
437	1224	C C Land Holdings Limited:O	92,000	189,520		0.00	2016-02-25
438	8237	Link Holdings Limited (KY):O	124,000	102,920		0.00	2016-09-08
439	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	48,000		0.00	2014-01-29
440	0070	Rich Goldman Holdings Limited:O	24,500	8,453		0.00	2016-05-24
441	2010	Real Nutriceutical Group Limited:O	56,000	37,520		0.00	2016-09-14
442	0286	Aidigong Maternal & Child Health Limited (BM):O	90,763	65,349		0.00	2016-08-29
443	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	43,600		0.00	2016-09-12
444	1033	Sinopec Oilfield Service Corporation:H	73,000	108,770		0.00	2016-09-13
445	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,000		0.00	2016-06-10
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,000	761,300		0.00	2016-09-13
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	72,479	222,511		0.00	2015-12-14
448	2088	Xiwang Property Holdings Company Limited:O	42,041	14,714		0.00	2015-04-22
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	18,900		0.00	2016-04-22
450	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,300		0.00	2016-03-01
451	0887	Emperor Watch & Jewellery Limited:O	230,000	54,970		0.00	2016-08-18
452	0789	Artini Holdings Limited:O	85,000	10,030		0.00	2016-05-13
453	1829	China Machinery Engineering Corporation:H	30,000	138,900		0.00	2016-09-15
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.00	2015-12-29
455	0622	Oshidori International Holdings Limited:O	237,350	74,765		0.00	2016-09-13
456	0531	Samson Holding Ltd.:O	100,000	68,000		0.00	2016-06-06
457	0390	CHINA RAILWAY GROUP LIMITED:H	138,000	778,320		0.00	2016-09-13
458	0498	Blue River Holdings Limited:O	150,000	24,000		0.00	2016-03-07
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	10,836		0.00	2015-11-16
460	1431	YuanShengTai Dairy Farm Limited:O	126,000	68,040		0.00	2016-03-31
461	8079	Wisdomcome Group Holdings Limited:O	7,069	5,514		0.00	2015-03-25
462	1341	Hao Tian International Construction Investment Group Limited:O	32,000	29,440		0.00	2016-09-01
463	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	30,087		0.00	2015-05-06
464	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,520		0.00	2015-11-18
465	3886	Town Health International Medical Group Limited:O	243,700	304,625		0.00	2016-08-30
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	28,400	*	0.00	2016-01-20
467	2336	Shuoao International Holdings Limited (KY):O	50,000	25,000		0.00	2014-11-27
468	8156	Sinopharm Tech Holdings Limited:O	100,000	28,500		0.00	2016-09-15
469	8148	Wuxi Life International Holdings Group Limited:O	28,000	4,620		0.00	2016-02-23
470	1369	Wuzhou International Holdings Limited:O	154,000	121,660		0.00	2016-04-14
471	1816	CGN Power Co., Ltd.:H	343,000	816,340		0.00	2016-09-20
472	3868	Qunxing Paper Holdings Company Limited:O	48,436	105,590	*	0.00	2016-06-20
473	0521	CWT International Limited:O	347,975	130,491		0.00	2016-09-13
474	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	39,296		0.00	2015-11-06
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	35,640		0.00	2016-06-16
476	0493	GOME Retail Holdings Limited:O	660,000	666,600		0.00	2016-09-19
477	0008	PCCW LIMITED:O	231,438	1,136,361		0.00	2016-09-13
478	0449	Chigo Holding Limited:O	250,000	30,000		0.00	2016-08-25
479	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	49,500		0.00	2015-09-01
480	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	46,800		0.00	2016-07-04
481	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	287,600		0.00	2016-09-13
482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	35,040		0.00	2016-08-16
483	0099	Wong's International Holdings Limited:O	14,000	37,520		0.00	2015-09-08
484	0916	China Longyuan Power Group Corporation Limited:H	97,000	663,480		0.00	2016-05-19
485	0641	CHTC Fong's International Company Limited:O	32,000	61,440		0.00	2015-05-26
486	1327	Luxxu Group Limited:O	100,000	15,800		0.00	2016-09-13
487	3800	GCL Technology Holdings Limited (KY):O	537,000	601,440		0.00	2016-09-20
488	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,500	1,628		0.00	2016-07-07
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	64,325		0.00	2015-06-22
490	1425	Golden Century International Holdings Group Limited:Wrnt	26,250	1,076		0.00	2015-12-04
491	1102	Enviro Energy International Holdings Limited:O	200,000	27,800		0.00	2016-07-08
492	3828	Ming Fai International Holdings Limited:O	20,000	20,800		0.00	2015-07-10
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	288,640		0.00	2016-09-02
494	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	801,960		0.00	2016-05-24
495	0953	Shaw Brothers Holdings Limited:O	40,000	37,600		0.00	2016-08-24
496	8228	National Arts Group Holdings Limited:O	112,402	21,132		0.00	2015-11-12
497	1371	China Ecotourism Group Limited:O	240,000	57,600		0.00	2016-05-05
498	1375	Central China Securities Co., Ltd.:H	35,000	128,450		0.00	2015-11-02
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,980	7,040,656		0.00	2016-09-15
500	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2015-04-09
501	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	128,760		0.00	2016-06-22
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	388,500		0.00	2016-09-15
503	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	18,920		0.00	2009-05-08
504	0094	Greenheart Group Limited:O	41,000	36,900		0.00	2015-12-14
505	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
506	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	21,428	514		0.00	2016-05-05
507	0489	DongFeng Motor Group Company Limited (CN):H	78,000	627,120		0.00	2016-09-08
508	0305	Wuling Motors Holdings Limited:O	50,000	29,500		0.00	2013-11-26
509	0710	BOE Varitronix Limited:O	20,000	63,400		0.00	2016-06-15
510	1070	TCL Electronics Holdings Limited:O	47,000	183,300		0.00	2016-05-16
511	8299	GT Gold Holdings Limited:O	364,000	26,208	*	0.00	2015-12-18
512	0499	Qingdao Holdings International Limited:O	13,498	13,903		0.00	2016-08-11
513	0606	China Agri-Industries Holdings Limited:O	141,701	410,933		0.00	2016-08-17
514	3996	China Energy Engineering Corporation Limited (CN):H	250,000	292,500		0.00	2016-09-20
515	8296	Sino-Life Group Limited:O	20,000	2,820		0.00	2015-04-14
516	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	18,460		0.00	2015-09-02
517	1133	Harbin Electric Company Limited:H	18,000	71,460		0.00	2016-06-23
518	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,920		0.00	2014-10-16
519	8066	Phoenitron Holdings Limited:O	100,000	6,300		0.00	2016-08-12
520	1072	Dongfang Electric Corporation Limited:H	9,000	58,140		0.00	2015-12-18
521	1686	SUNEVISION HOLDINGS LTD.:O	61,000	216,550		0.00	2016-07-12
522	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,400		0.00	2016-08-11
523	0712	Comtec Solar Systems Group Limited:O	40,000	19,800		0.00	2016-04-12
524	2280	HC Group Inc.:O	26,000	158,860		0.00	2016-09-14
525	3988	BANK OF CHINA LIMITED:H	2,148,202	7,776,491		0.00	2016-09-09
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	202,980		0.00	2015-11-27
527	1322	CW Group Holdings Limited (KY):O	18,000	31,320		0.00	2016-03-24
528	2033	Time Watch Investments Limited:O	52,000	52,000		0.00	2016-08-16
529	8255	China Binary New Fintech Group:O	12,000	8,880		0.00	2015-04-20
530	6816	Prosper Construction Holdings Limited:O	20,000	14,000		0.00	2016-09-15
531	3303	Jutal Offshore Oil Services Limited:O	20,000	10,800		0.00	2015-10-28
532	0231	Ping An Securities Group (Holdings) Limited:O	465,000	33,945		0.00	2016-04-20
533	1535	STYLAND HOLDINGS LIMITED:Wrnt	19,005	2,224		0.00	2016-03-30
534	0647	Joyce Boutique Group Limited:O	40,000	12,000		0.00	2014-11-20
535	0230	Minmetals Land Limited:O	82,250	81,428		0.00	2016-06-13
536	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	67,500		0.00	2015-11-12
537	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	23,200		0.00	2016-01-22
538	0091	Golden Century International Holdings Group Limited:O	143,750	20,269		0.00	2015-11-13
539	2339	BeijingWest Industries International Limited:O	140,000	34,860		0.00	2016-09-15
540	1122	QINGLING MOTORS CO. LTD:H	30,000	72,300		0.00	2016-04-26
541	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	57,000		0.00	2016-08-12
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	51,072		0.00	2015-05-19
543	1076	Imperial Pacific International Holdings Limited:O	3,380,160	469,842		0.00	2016-08-26
544	0348	China Healthwise Holdings Limited:O	142,000	36,920		0.00	2016-09-13
545	1800	China Communications Construction Company Limited:H	106,000	873,440		0.00	2016-09-05
546	8051	CircuTech International Holdings Limited:O	20,000	15,600		0.00	2016-06-03
547	6882	EGL Holdings Company Limited:O	12,000	17,880		0.00	2015-07-15
548	0404	Hsin Chong Group Holdings Limited:O	136,000	88,400		0.00	2016-09-01
549	1532	China Partytime Culture Holdings Limited:O	18,000	17,280		0.00	2016-05-18
550	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,000		0.00	2016-05-03
551	0600	China Infrastructure Investment Limited:O	100,000	7,100		0.00	2015-11-13
552	0598	SINOTRANS LIMITED:H	50,000	193,500		0.00	2016-09-14
553	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	17,880		0.00	2016-06-07
554	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	288,540		0.00	2016-07-25
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	180,750	177,135		0.00	2016-08-01
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,101	1,410,455		0.00	2016-09-12
557	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	408,120		0.00	2016-09-19
558	0822	Ka Shui International Holdings Limited:O	20,000	10,400		0.00	2016-01-21
559	1893	China National Materials Company Limited:H	26,000	49,140		0.00	2016-04-08
560	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	16,920		0.00	2015-09-01
561	0221	Easy One Financial Group Limited:O	101,526	6,701		0.00	2015-10-19
562	1172	Magnus Concordia Group Limited:O	72,000	12,960		0.00	2015-07-06
563	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	11,040		0.00	2015-08-05
564	0850	Long Well International Holdings Limited:O	160,000	27,040		0.00	2016-07-08
565	2100	BAIOO Family Interactive Limited:O	60,000	23,700		0.00	2016-06-08
566	0908	Zhuhai Holdings Investment Group Limited:O	30,000	38,400		0.00	2016-03-09
567	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	126,800		0.00	2016-08-22
568	1006	Changshouhua Food Company Limited:O	12,000	43,680		0.00	2013-10-11
569	0362	China Zenith Chemical Group Limited:O	60,000	5,400		0.00	2016-08-03
570	1225	Lerado Financial Group Company Limited:O	16,000	3,520		0.00	2016-08-16
571	0274	Renaissance Asia Silk Road Group Limited:O	365,000	14,600		0.00	2016-07-14
572	2038	FIH Mobile Limited:O	164,000	436,240		0.00	2016-09-08
573	0365	Sino ICT Holdings Limited:O	30,000	42,300		0.00	2016-04-13
574	8171	China Trends Holdings Limited:O	880,000	13,200		0.00	2016-04-07
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	284,400		0.00	2016-03-10
576	0859	Zhongchang International Holdings Group Limited:O	20,000	21,400		0.00	2016-08-10
577	1680	Macau Legend Development Limited:O	129,000	162,540		0.00	2016-09-20
578	2083	Nature Home Holding Company Limited:O	30,000	36,000		0.00	2016-07-06
579	0285	BYD Electronic (International) Company Limited:O	46,000	302,680		0.00	2016-09-19
580	2233	WEST CHINA CEMENT LIMITED:O	110,000	84,700		0.00	2016-08-11
581	1178	Huiyin Holdings Group Limited:O	100,000	22,000		0.00	2015-06-02
582	1164	CGN Mining Company Limited:O	120,000	72,000		0.00	2016-09-13
583	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	657,060		0.00	2016-07-26
584	2213	Yi Hua Holdings Limited:O	10,000	31,800		0.00	2015-09-16
585	0211	STYLAND HOLDINGS LIMITED:O	87,827	18,707		0.00	2016-02-01
586	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,349	2,921		0.00	2016-03-17
587	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	188,100		0.00	2016-09-15
588	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	39,000		0.00	2015-11-06
589	1227	National Investments Fund Limited:O	41,360	8,892		0.00	2015-05-18
590	0627	Japan Kyosei Group Company Limited:O	26,150	15,429		0.00	2016-06-22
591	3393	Wasion Holdings Limited:O	20,000	85,600		0.00	2016-09-06
592	2868	Beijing Capital Land Co., Ltd.:H	20,000	64,000		0.00	2015-11-12
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	115,640		0.00	2016-08-30
594	1251	SPT Energy Group Inc.:O	30,000	16,200		0.00	2016-08-11
595	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	66,095		0.00	2016-06-03
596	1300	Trigiant Group Limited:O	30,000	35,100		0.00	2015-10-22
597	1616	A Metaverse Company:O	20,000	22,400		0.00	2016-09-15
598	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	556,260		0.00	2016-09-13
599	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	14,946		0.00	2015-05-11
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	29,213		0.00	2015-04-15
601	0989	China Changbaishan International Holdings Limited:O	26,000	33,540		0.00	2016-08-04
602	2288	Rykadan Capital Limited:O	9,000	9,090		0.00	2016-02-01
603	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	163		0.00	2016-01-14
604	2345	Shanghai Prime Machinery Company Limited:H	14,000	22,680		0.00	2016-09-13
605	0623	SinoMedia Holding Limited:O	10,000	16,700		0.00	2016-01-07
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,500	828,300		0.00	2016-09-20
607	1361	361 Degrees International Limited:O	38,000	93,480		0.00	2016-08-16
608	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	366,000		0.00	2016-09-06
609	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	192,400		0.00	2015-11-12
610	6881	China Galaxy Securities Co., Ltd.:H	67,000	503,840		0.00	2016-09-20
611	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	17,010		0.00	2014-07-11
612	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,428	527,437		0.00	2016-09-12
613	1766	CRRC Corporation Limited:H	78,550	549,065		0.00	2016-09-13
614	0276	Mongolia Energy Corporation Limited:O	31,932	5,205		0.00	2016-01-26
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	48,640		0.00	2016-09-07
616	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	33,600		0.00	2015-12-14
617	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	198,800		0.00	2016-03-10
618	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	46,400		0.00	2016-09-12
619	2383	TOM GROUP LIMITED:O	68,000	138,040		0.00	2016-03-04
620	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-11-11
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	191,000		0.00	2016-09-12
622	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	51,040		0.00	2016-09-14
623	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,528		0.00	2015-05-11
624	0931	China HK Power Smart Energy Group Limited:O	975,000	220,350		0.00	2016-04-22
625	0806	Value Partners Group Limited:O	32,000	264,000		0.00	2016-09-20
626	0205	SEEC MEDIA GROUP LIMITED:O	110,000	11,660		0.00	2016-01-11
627	0903	TPV TECHNOLOGY LIMITED:O	40,000	53,600		0.00	2016-05-26
628	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,200	102,960		0.00	2016-06-03
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	151,000		0.00	2016-09-13
630	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	55,120		0.00	2016-08-22
631	2357	AviChina Industry & Technology Company Limited:H	40,000	217,200		0.00	2016-08-09
632	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,000		0.00	2016-02-01
633	8346	TEM Holdings Limited:O	10,000	5,100		0.00	2016-08-31
634	1035	BBI Life Sciences Corporation:O	9,000	16,650		0.00	2016-09-12
635	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	58,400		0.00	2016-09-19
636	1250	Shandong Hi-Speed New Energy Group Limited:O	520,000	126,880		0.00	2016-09-06
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	506,000	1,700,160		0.00	2016-09-15
638	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2015-11-17
639	0886	Silver Base Group Holdings Limited:O	36,900	23,616		0.00	2016-08-03
640	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	121,260		0.00	2016-01-26
641	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	685,000	602,800		0.00	2016-09-09
642	0655	HONGKONG CHINESE LIMITED:O	32,365	46,929		0.00	2016-04-08
643	0914	Anhui Conch Cement Company Limited:H	21,000	455,700		0.00	2016-07-14
644	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,900		0.00	2015-09-21
645	1020	Cybernaut International Holdings Company Limited:O	48,000	9,024		0.00	2015-07-16
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,135	1,550,645		0.00	2016-09-13
647	2338	WEICHAI POWER CO., LTD.:H	15,600	163,800		0.00	2016-01-20
648	1776	GF Securities Co., Ltd.:H	27,000	455,220		0.00	2016-09-09
649	0122	CROCODILE GARMENTS LIMITED:O	15,000	14,100		0.00	2016-09-14
650	2326	New Provenance Everlasting Holdings Limited:O	330,000	191,400		0.00	2016-09-15
651	3889	Global Corn Group Limited:O	24,000	5,736		0.00	2016-01-06
652	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	13,960		0.00	2016-08-22
653	0552	China Communications Services Corporation Limited:H	37,200	176,700		0.00	2015-12-10
654	8167	Neo Telemedia Limited:O	148,000	61,420		0.00	2015-12-03
655	8207	Chong Sing Holdings FinTech Group Limited:O	320,000	323,200		0.00	2016-09-20
656	1241	Shuanghua Holdings Limited:O	10,000	5,700		0.00	2015-11-17
657	0164	China Baoli Technologies Holdings Limited:O	500,000	132,500		0.00	2016-09-02
658	8009	Chinese Energy Holdings Limited:O	32,600	4,890		0.00	2015-11-27
659	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	203,775		0.00	2016-09-09
660	0383	Tian An Medicare Limited (BM):O	216,000	86,400		0.00	2016-07-15
661	0335	UPBEST GROUP LIMITED:O	40,000	60,800		0.00	2016-09-19
662	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,600		0.00	2016-09-12
663	0372	PT International Development Corporation Limited:O	24,140	14,243		0.00	2015-05-29
664	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	111,000		0.00	2016-08-17
665	8046	Heng Xin China Holdings Limited:O	120,000	12,000		0.00	2015-05-12
666	0632	CHK Oil Limited (BM):O	46,800	12,168		0.00	2016-01-07
667	0313	Richly Field China Development Limited:O	189,866	18,797		0.00	2015-11-13
668	0857	PETROCHINA COMPANY LIMITED:H	302,000	1,497,920		0.00	2016-09-13
669	1191	China Gem Holdings Limited:O	42,800	12,840		0.00	2015-11-06
670	1060	Damai Entertainment Holdings Limited (BM):O	360,000	597,600		0.00	2016-09-12
671	8103	hmvod Limited:O	1,700	2,584		0.00	2016-01-04
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	11,936		0.00	2015-11-11
673	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	20,600		0.00	2016-05-03
674	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	9,840		0.00	2016-03-21
675	1883	CITIC Telecom International Holdings Limited:O	47,594	139,450		0.00	2015-11-17
676	0005	HSBC HOLDINGS PLC:O	276,409	16,294,311		0.00	2016-09-20
677	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2015-11-11
678	0992	LENOVO GROUP LIMITED:O	152,000	788,880		0.00	2016-09-15
679	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	217,140		0.00	2016-09-20
680	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	158,000	453,460		0.00	2016-09-12
681	0272	SHUI ON LAND LIMITED:O	108,767	238,200		0.00	2016-09-05
682	0342	NewOcean Energy Holdings Limited:O	20,000	44,000		0.00	2015-12-29
683	1508	China Reinsurance (Group) Corporation:H	90,000	169,200		0.00	2016-08-11
684	1888	Kingboard Laminates Holdings Limited:O	40,000	266,800		0.00	2016-08-11
685	2883	China Oilfield Services Limited:H	24,000	145,440		0.00	2016-09-06
686	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	10,260		0.00	2010-11-11
687	0497	CSI Properties Limited (BM):O	132,500	37,763		0.00	2016-01-20
688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	161,335		0.00	2014-12-19
689	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,486	171,266		0.00	2016-01-05
690	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	26,100		0.00	2016-07-11
691	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	78,760		0.00	2016-09-02
692	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	20,250		0.00	2015-11-18
693	0764	Eternity Investment Limited:O	40,637	8,127		0.00	2015-11-12
694	1270	Langham Hospitality Investments Limited:O	26,000	80,600		0.00	2016-09-06
695	0707	Asia Television Holdings Limited:O	42,000	8,568		0.00	2016-07-08
696	8268	Smart City Development Holdings Limited (KY):O	12,500	3,000		0.00	2015-10-06
697	1777	Fantasia Holdings Group Co., Limited:O	72,000	84,240		0.00	2016-08-16
698	2136	Lifestyle China Group Limited:O	20,000	47,600		0.00	2016-09-20
699	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	123,500		0.00	2016-09-09
700	6138	Harbin Bank Co., Ltd.:H	37,000	87,320		0.00	2016-09-19
701	2138	EC Healthcare:O	12,000	31,560		0.00	2016-03-15
702	0083	SINO LAND COMPANY LIMITED:O	75,369	1,065,718		0.00	2016-07-27
703	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
704	3918	NagaCorp Ltd.:O	30,000	156,300		0.00	2016-09-14
705	0621	Taung Gold International Limited:O	180,000	18,540		0.00	2016-07-04
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	82,240	134,874		0.00	2015-11-13
707	0888	Bison Finance Group Limited:O	12,000	6,960		0.00	2015-11-11
708	1548	Genscript Biotech Corporation:O	20,000	47,600		0.00	2016-09-19
709	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	56,000		0.00	2016-09-13
710	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,200		0.00	2016-08-31
711	0106	Landsea Green Management Limited:O	45,999	29,439		0.00	2016-02-01
712	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	6,244		0.00	2015-05-06
713	0569	China Automation Group Limited:O	12,000	18,600		0.00	2015-12-11
714	0006	Power Assets Holdings Limited:O	24,846	1,892,023		0.00	2016-04-27
715	1387	China Dili Group:O	510,000	100,470		0.00	2016-05-20
716	1130	China Environmental Resources Group Limited:O	19,685	4,862		0.00	2016-05-06
717	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	29,000		0.00	2016-09-20
718	0956	China Suntien Green Energy Corporation Limited:H	21,000	23,100		0.00	2016-06-08
719	1993	Asiaray Media Group Limited:O	5,000	14,700		0.00	2015-05-06
720	0307	Up Energy Development Group Limited:O	51,480	6,641	*	0.00	2015-11-12
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	514,800		0.00	2016-07-20
722	3888	Kingsoft Corporation Limited:O	14,000	248,360		0.00	2016-09-19
723	0433	North Mining Shares Company Limited:O	212,512	33,789		0.00	2016-07-06
724	0063	China Asia Valley Group Limited:O	30,000	24,900		0.00	2015-06-17
725	1428	Bright Smart Securities & Commodities Group Limited:O	18,000	61,380		0.00	2016-09-19
726	0876	Kaisa Health Group Holdings Limited:O	40,000	14,800		0.00	2015-08-31
727	0410	SOHO CHINA LIMITED:O	54,000	251,100		0.00	2016-05-03
728	0148	Kingboard Holdings Limited:O	10,600	240,090		0.00	2016-09-19
729	0004	Wharf (Holdings) Limited (The):O	31,275	1,798,313		0.00	2016-09-12
730	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,680		0.00	2015-11-12
731	2302	CNNC International Limited:O	5,000	13,550		0.00	2015-11-10
732	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	56,880		0.00	2016-08-26
733	9893	Pizu Group Holdings Limited:O	32,000	8,800		0.00	2012-10-15
734	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	427,900		0.00	2016-08-19
735	3838	China Starch Holdings Limited:O	60,000	9,840		0.00	2015-11-17
736	8176	SuperRobotics Holdings Limited (BM):O	4,200	15,960		0.00	2015-12-15
737	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2015-12-30
738	0085	China Electronics Huada Technology Company Limited:O	20,250	39,690		0.00	2016-08-24
739	0389	China Tontine Wines Group Limited:O	20,000	4,780		0.00	2015-12-14
740	0880	SJM Holdings Limited:O	56,000	315,840		0.00	2016-09-06
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	2,842,400		0.00	2016-09-20
742	8132	Century Energy International Holdings Limited:O	100,000	5,900		0.00	2015-07-24
743	1381	Canvest Environmental Protection Group Company Limited:O	20,000	71,800		0.00	2016-07-25
744	1813	KWG Group Holdings Limited:O	30,000	158,100		0.00	2016-05-04
745	0988	Silk Road Logistics Holdings Limited:O	39,128	21,129		0.00	2016-04-21
746	0195	Greentech Technology International Limited:O	50,000	7,850		0.00	2015-11-11
747	3382	Tianjin Port Development Holdings Limited:O	60,000	74,400		0.00	2016-08-30
748	1297	Sinosoft Technology Group Limited:O	12,000	46,680		0.00	2016-09-19
749	2012	SUNSHINE OILSANDS LTD.:O	45,000	27,000		0.00	2016-09-13
750	0546	Fufeng Group Limited:O	20,000	76,600		0.00	2016-08-26
751	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	213,900		0.00	2016-08-23
752	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	118,534	1,756,674		0.00	2016-09-13
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	58,660	*	0.00	2015-11-12
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	2,925,600		0.00	2016-09-15
755	8193	Asia-Pac Financial Investment Company Limited:O	45,000	33,750		0.00	2016-03-22
756	0572	Future World Holdings Limited:O	60,000	29,700		0.00	2016-09-20
757	0382	Welling Holding Limited:O	26,400	44,088		0.00	2015-12-14
758	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	51,600		0.00	2016-09-05
759	1368	Xtep International Holdings Limited:O	20,000	74,400		0.00	2016-08-30
760	1086	Goodbaby International Holdings Limited:O	10,000	42,900		0.00	2015-10-20
761	0656	FOSUN INTERNATIONAL LIMITED:O	77,176	947,721		0.00	2016-09-19
762	0166	New Times Corporation Limited (BM):O	48,000	8,880		0.00	2015-12-29
763	1968	Peak Sport Products Co., Limited:O	21,000	51,870		0.00	2016-09-02
764	1788	Guotai Junan International Holdings Limited:O	61,000	187,880		0.00	2016-09-20
765	1618	Metallurgical Corporation of China Ltd.:H	25,000	67,250		0.00	2016-03-10
766	0703	Future Bright Holdings Limited:O	6,000	5,880		0.00	2016-05-30
767	0911	Qianhai Health Holdings Limited:O	137,500	22,963		0.00	2016-09-07
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,100	11,211		0.00	2015-12-15
769	0699	CAR Inc.:O	20,000	165,000		0.00	2016-09-09
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	389,880		0.00	2016-08-18
771	0295	KONG SUN HOLDINGS LIMITED:O	126,500	49,335	*	0.00	2015-07-17
772	1186	China Railway Construction Corporation Limited:H	17,500	151,725		0.00	2016-06-02
773	8048	Yu Tak International Holdings Limited:O	10,000	1,200		0.00	2007-08-07
774	8113	V & V Technology Holdings Limited (KY):O	5,040	2,772		0.00	2016-01-07
775	1515	China Resources Medical Holdings Company Limited:O	7,000	94,920		0.00	2016-09-09
776	1088	China Shenhua Energy Company Limited:H	28,500	416,670		0.00	2016-05-26
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	145,040		0.00	2016-08-30
778	0479	CIL HOLDINGS LIMITED:O	30,170	2,957		0.00	2016-03-11
779	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	15,000		0.00	2015-11-05
780	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,049	57,635		0.00	2016-03-21
781	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	73,440		0.00	2016-06-14
782	0087	SWIRE PACIFIC LIMITED:B	24,760	380,314		0.00	2015-11-11
783	0812	Southwest Securities International Securities Limited:O	20,000	9,000		0.00	2016-09-13
784	8239	Capital Finance Holdings Limited:O	9,600	2,160		0.00	2015-11-16
785	0871	China Dredging Environment Protection Holdings Limited:O	10,000	6,400		0.00	2016-03-09
786	3378	Xiamen International Port Co., Ltd:H	8,000	12,800		0.00	2016-04-15
787	2880	Liaoning Port Co., Ltd.:H	41,800	60,610		0.00	2016-09-14
788	0269	China Resources and Transportation Group Limited:O	54,245	9,005		0.00	2016-05-10
789	1717	Ausnutria Dairy Corporation Ltd:O	10,000	28,400		0.00	2015-10-26
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	148,250		0.00	2016-03-29
791	1638	Kaisa Group Holdings Ltd.:O	41,000	63,960	*	0.00	2016-09-06
792	1171	Yankuang Energy Group Company Limited:H	15,600	77,064		0.00	2016-09-14
793	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	5,003		0.00	2014-11-24
794	0506	China Foods Limited:O	22,000	81,400		0.00	2015-11-12
795	0480	HKR INTERNATIONAL LIMITED:O	10,600	39,326		0.00	2015-12-14
796	8041	IntelliMark AI International Limited:O	40,000	5,920		0.00	2015-08-11
797	0726	DIT Group Limited:O	80,000	26,000		0.00	2016-05-10
798	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	88,150		0.00	2016-08-12
799	0952	Quam Plus International Financial Limited:O	11,646	9,200		0.00	2016-09-09
800	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,420		0.00	2015-11-27
801	0001	CK Hutchison Holdings Limited:O	29,512	2,939,395		0.00	2016-09-06
802	0144	China Merchants Port Holdings Company Limited:O	20,000	439,000		0.00	2016-06-24
803	6837	Haitong Securities Co., Ltd.:H	26,000	350,480		0.00	2016-06-23
804	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	6,800		0.00	2012-02-22
805	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,821,561	10,801,857		0.00	2016-09-14
806	0002	CLP HOLDINGS LIMITED:O	19,104	1,532,141		0.00	2016-09-20
807	0337	Greenland Hong Kong Holdings Limited:O	21,000	49,560		0.00	2016-08-16
808	0075	Y. T. REALTY GROUP LIMITED:O	6,000	24,000		0.00	2016-04-18
809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	8,800		0.00	2016-02-11
810	0550	Allegro Culture Limited:O	2,500	7,300		0.00	2016-01-11
811	0223	Elife Holdings Limited:O	30,000	4,440		0.00	2015-11-13
812	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	178,400		0.00	2015-09-18
813	0587	Hua Han Health Industry Holdings Limited:O	52,000	28,080		0.00	2015-12-09
814	2309	ZO Future Group:O	3,495	234	*	0.00	2016-09-07
815	1838	China Properties Group Limited:O	13,000	26,650		0.00	2013-01-14
816	0327	PAX Global Technology Limited:O	8,000	48,640		0.00	2016-09-02
817	0933	Viva Goods Company Limited:O	61,068	46,412		0.00	2016-04-25
818	0715	China Oceanwide Holdings Limited:O	112,000	90,720		0.00	2016-09-12
819	3900	Greentown China Holdings Limited:O	15,000	104,700		0.00	2015-11-09
820	2898	Longrun Tea Group Company Limited:O	10,000	2,850		0.00	2011-02-10
821	0808	Prosperity Real Estate Investment Trust:Unit	10,000	34,100		0.00	2015-12-29
822	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,660		0.00	2016-05-27
823	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	42,772		0.00	2016-09-13
824	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	431,400		0.00	2016-08-24
825	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,350		0.00	2015-11-11
826	0801	Golden Meditech Holdings Limited:O	20,000	20,000		0.00	2015-10-26
827	1332	Touyun Biotech Group Limited:O	55,000	18,700		0.00	2016-01-11
828	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,900		0.00	2015-11-16
829	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	32,000		0.00	2016-03-22
830	0198	SMI Holdings Group Limited:O	89,697	70,861		0.00	2016-01-18
831	1039	Changyou International Group Limited:O	10,000	13,200		0.00	2015-07-21
832	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,400		0.00	2015-11-12
833	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-11-24
834	0405	Yuexiu Real Estate Investment Trust:Unit	18,275	86,989		0.00	2016-05-06
835	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,627	547,860		0.00	2016-08-23
836	0660	Wai Chun Bio-Technology Limited:O	100,000	11,000		0.00	2015-02-05
837	6030	CITIC Securities Company Limited:H	14,000	236,320		0.00	2016-09-08
838	2886	Binhai Investment Company Limited:O	7,200	14,040		0.00	2015-11-03
839	0241	Alibaba Health Information Technology Limited:O	50,000	232,500		0.00	2016-09-20
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	4,400		0.00	2016-09-02
841	1415	Cowell e Holdings Inc.:O	5,000	15,100		0.00	2016-09-20
842	8090	China Assurance Finance Group Limited:O	10,000	11,000		0.00	2015-12-29
843	1623	Hilong Holding Limited:O	10,000	10,000		0.00	2015-08-04
844	0132	Hing Yip Holdings Limited (BM):O	10,000	7,900		0.00	2015-06-09
845	2666	Genertec Universal Medical Group Company Limited:O	10,000	66,900		0.00	2016-09-20
846	0451	GCL New Energy Holdings Limited:O	110,000	55,000		0.00	2016-08-17
847	0163	Emperor International Holdings Limited:O	21,167	36,619		0.00	2016-01-13
848	0680	Nan Hai Corporation Limited:O	394,536	82,458		0.00	2016-01-05
849	1418	Sinomax Group Limited:O	10,000	7,000		0.00	2015-06-12
850	0970	New Sparkle Roll International Group Limited:O	17,000	10,880		0.00	2016-09-09
851	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	103,644	87,061		0.00	2016-09-09
852	6886	Huatai Securities Co., Ltd.:H	9,200	151,064		0.00	2016-09-14
853	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	23,120		0.00	2016-01-13
854	2789	Yuanda China Holdings Limited:O	32,000	6,464		0.00	2016-03-22
855	2331	LI NING COMPANY LIMITED:O	10,000	53,300		0.00	2016-08-24
856	0823	Link Real Estate Investment Trust:Unit	11,500	647,450		0.00	2016-06-29
857	0865	Jiande International Holdings Limited:O	1,000	168	*	0.00	2016-08-23
858	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	63,150		0.00	2016-02-01
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	119,040		0.00	2016-08-30
860	1113	CK Asset Holdings Limited (KY):O	19,512	1,096,574		0.00	2016-08-12
861	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	42,840		0.00	2016-09-14
862	1055	China Southern Airlines Company Limited:H	14,000	64,120		0.00	2016-08-23
863	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,300		0.00	2016-03-17
864	1661	China Frontier Technology Group:O	8,000	21,760		0.00	2016-09-15
865	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,375		0.00	2016-01-05
866	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	3,200		0.00	2016-06-15
867	0524	Great Wall Terroir Holdings Limited:O	3,600	1,782		0.00	2015-11-10
868	0207	Joy City Property Limited:O	70,000	81,900		0.00	2016-08-16
869	6877	Top Eminent Healthcare Group Limited:O	10,000	7,100		0.00	2015-04-24
870	1188	Hybrid Kinetic Group Limited:O	100,000	22,600		0.00	2016-01-07
871	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	263,160		0.00	2016-09-20
872	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	140,160		0.00	2016-09-02
873	1182	Success Dragon International Holdings Limited:O	8,505	4,423		0.00	2016-04-12
874	8071	China Netcom Technology Holdings Limited:O	15,000	1,275		0.00	2015-04-16
875	0958	Huaneng Renewables Corporation Limited:H	20,000	60,400		0.00	2016-09-14
876	0047	Hop Hing Group Holdings Limited:O	48,000	5,760		0.00	2015-11-10
877	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	39,750		0.00	2016-08-17
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,266	791,646		0.00	2016-09-20
879	1013	Wai Chun Group Holdings Limited:O	100,000	5,400		0.00	2016-02-17
880	1104	APAC Resources Limited:O	42,750	4,703		0.00	2015-11-12
881	1165	Shunfeng International Clean Energy Limited:O	20,000	20,000		0.00	2016-07-21
882	1333	China Zhongwang Holdings Limited:O	25,200	94,500		0.00	2015-12-14
883	1030	SEAZEN GROUP LIMITED:O	26,000	41,600		0.00	2016-09-08
884	3328	Bank of Communications Co., Ltd.:H	158,917	970,983		0.00	2016-09-07
885	0494	LI & FUNG LIMITED:O	38,000	155,420		0.00	2016-09-13
886	1127	Lion Rock Group Limited:O	3,475	4,483		0.00	2015-12-14
887	0617	PALIBURG HOLDINGS LIMITED:O	4,999	12,248		0.00	2016-08-19
888	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,120		0.00	2016-07-08
889	0011	HANG SENG BANK, LIMITED:O	8,400	1,170,960		0.00	2016-08-05
890	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
891	8117	China Primary Energy Holdings Limited:O	4,000	4,080		0.00	2015-10-16
892	0670	China Eastern Airlines Corporation Limited:H	20,000	76,600		0.00	2016-09-07
893	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	18,025		0.00	2016-09-14
894	8279	AGTech Holdings Limited:O	44,000	66,000		0.00	2016-05-27
895	0419	Hony Media Group:O	56,500	31,075		0.00	2016-09-08
896	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
897	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	8,400		0.00	2015-10-28
898	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	229,200		0.00	2016-08-12
899	0574	Pa Shun International Holdings Limited:O	4,000	2,080		0.00	2016-05-12
900	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	27,120		0.00	2016-09-07
901	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	88,000		0.00	2016-09-15
902	3999	DaChan Food (Asia) Limited:O	4,000	2,960		0.00	2016-05-17
903	1432	China Shengmu Organic Milk Limited:O	25,000	47,000		0.00	2016-04-05
904	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	7,910		0.00	2015-11-10
905	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,000	2,695		0.00	2015-11-10
906	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,672	144,926		0.00	2016-03-10
907	3368	Parkson Retail Group Limited:O	10,000	8,600		0.00	2016-09-19
908	0066	MTR CORPORATION LIMITED:O	22,265	941,810		0.00	2016-09-13
909	3333	China Evergrande Group:O	51,000	275,400		0.00	2016-09-02
910	3933	United Laboratories International Holdings Limited (The):O	6,000	25,920		0.00	2015-11-09
911	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,900		0.00	2016-09-14
912	2888	STANDARD CHARTERED PLC:O	11,970	765,482		0.00	2016-09-14
913	0377	China Huajun Group Limited:O	22,000	12,540		0.00	2015-11-23
914	0724	Ruixin International Holdings Limited:O	50,000	1,950		0.00	2016-01-22
915	0267	CITIC Limited (HK):O	104,000	1,204,320		0.00	2016-09-12
916	0819	Tianneng Power International Limited:O	4,000	27,880		0.00	2016-09-19
917	0112	Lerthai Group Limited:O	1,200	4,440		0.00	2015-11-10
918	6133	Vital Innovations Holdings Limited:O	3,000	3,480		0.00	2015-07-06
919	1302	LifeTech Scientific Corporation:O	14,000	24,220		0.00	2016-08-24
920	0283	Goldin Properties Holdings Limited:O	12,400	82,212		0.00	2016-07-22
921	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	6,360		0.00	2016-09-07
922	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	14,000		0.00	2015-06-01
923	0998	China CITIC Bank Corporation Limited:H	51,000	270,300		0.00	2016-08-16
924	8130	Dadi International Group Limited:O	8,800	2,816		0.00	2015-11-09
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,680		0.00	2015-10-19
926	0436	New Universe Environmental Group Limited:O	10,000	6,900		0.00	2015-12-08
927	1199	COSCO SHIPPING Ports Limited:O	10,000	82,000		0.00	2016-04-05
928	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	27,044		0.00	2016-02-26
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,320	962,480		0.00	2016-09-15
930	0500	Frontier Services Group Limited:O	4,082	4,572		0.00	2016-05-10
931	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	152,200		0.00	2015-11-09
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,900	287,868		0.00	2016-03-10
933	0653	BONJOUR HOLDINGS LIMITED:O	11,000	3,905		0.00	2015-12-10
934	2128	China Lesso Group Holdings Limited:O	10,000	54,400		0.00	2016-04-22
935	0571	ESUN HOLDINGS LIMITED:O	4,000	3,200		0.00	2016-08-11
936	1338	BaWang International (Group) Holding Limited:O	10,000	5,200		0.00	2016-05-31
937	1207	SRE Group Limited:O	64,286	17,357		0.00	2016-06-10
938	0650	Productive Technologies Company Limited (BM):O	5,000	10,750		0.00	2015-12-14
939	0582	Shin Hwa World Limited:O	63,500	11,367		0.00	2016-05-06
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	168,480		0.00	2016-09-19
941	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,100		0.00	2016-06-08
942	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	61,100		0.00	2016-09-06
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	134,160		0.00	2016-09-14
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	380,250		0.00	2016-09-14
945	0825	New World Department Store China Limited:O	5,000	5,400		0.00	2015-11-18
946	0573	Tao Heung Holdings Limited:O	3,000	7,260		0.00	2015-11-18
947	2638	HK Electric Investments Limited:O	25,836	193,253		0.00	2016-09-14
948	8078	China Creative Digital Entertainment Limited:O	15,928	12,424		0.00	2015-11-13
949	0763	ZTE CORPORATION:H	2,198	26,024		0.00	2016-07-15
950	0530	Goldin Financial Holdings Limited:O	20,021	97,102		0.00	2016-08-09
951	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	172,200		0.00	2015-08-07
952	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,190		0.00	2016-08-12
953	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	67,181		0.00	2016-04-08
954	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	33,160		0.00	2015-03-25
955	0705	Ding He Mining Holdings Limited:O	15,000	1,185		0.00	2016-08-18
956	1299	AIA Group Limited:O	31,800	1,609,080		0.00	2016-09-14
957	2282	MGM China Holdings Limited:O	10,000	133,400		0.00	2016-05-05
958	0753	Air China Limited:H	12,000	65,640		0.00	2015-11-17
959	1530	3SBio Inc.:O	6,500	56,485		0.00	2016-09-01
960	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,400	347,274		0.00	2016-06-13
961	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
962	0511	TELEVISION BROADCASTS LIMITED:O	1,100	30,305		0.00	2016-05-13
963	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,060		0.00	2015-05-15
964	1176	Zhuguang Holdings Group Company Limited:O	12,000	15,840		0.00	2015-12-14
965	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	32,260		0.00	2015-10-29
966	0402	Peace Map Holding Limited:O	20,000	3,100		0.00	2016-05-03
967	2199	Regina Miracle International (Holdings) Limited:O	3,000	32,100		0.00	2016-09-15
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,200		0.00	2015-10-29
969	0575	Regent Pacific Group Limited:O	4,000	1,020		0.00	2016-09-12
970	1991	Ta Yang Group Holdings Limited:O	2,000	1,960		0.00	2016-07-15
971	0245	China Vered Financial Holding Corporation Limited:O	65,540	52,432		0.00	2015-12-18
972	1046	Universe Entertainment and Culture Group Company Limited:O	400	256		0.00	2016-03-21
973	8201	PPS International (Holdings) Limited:O	4,000	484		0.00	2016-06-14
974	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,960		0.00	2016-08-25
975	0694	Beijing Capital International Airport Company Limited:H	4,000	34,080		0.00	2016-09-02
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,508	453,493		0.00	2016-08-23
977	0941	China Mobile Limited (HK):O	42,000	4,004,700		0.00	2016-09-02
978	0543	Pacific Online Limited:O	2,310	4,505		0.00	2015-09-23
979	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	8,320		0.00	2016-07-06
980	3969	China Railway Signal & Communication Corporation Limited:H	4,000	24,000		0.00	2016-09-14
981	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,440		0.00	2016-09-12
982	6051	Youzan Technology Limited:O	12,000	7,200		0.00	2015-11-27
983	0062	Transport International Holdings Limited:O	800	18,840		0.00	2015-08-11
984	8351	Larry Jewelry International Company Limited:O	6,500	930		0.00	2016-07-27
985	3698	Huishang Bank Corporation Limited:H	6,000	23,880		0.00	2016-06-24
986	2778	Champion Real Estate Investment Trust:Unit	11,000	50,930		0.00	2016-08-30
987	0878	SOUNDWILL HOLDINGS LIMITED:O	520	7,363		0.00	2015-11-16
988	0121	C.P. Lotus Corporation:O	20,000	2,480		0.00	2015-06-05
989	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	144,750		0.00	2016-09-20
990	2007	Country Garden Holdings Company Limited:O	39,692	169,485		0.00	2016-09-07
991	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	172,620		0.00	2016-05-27
992	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	12,446		0.00	2016-02-15
993	0813	Shimao Group Holdings Limited:O	6,000	68,040		0.00	2016-08-22
994	8158	China Regenerative Medicine International Limited:O	30,000	8,400		0.00	2015-07-08
995	0547	Digital Domain Holdings Limited:O	20,000	10,400		0.00	2016-07-29
996	0787	Global Brands Group Holding Limited:O	14,000	12,180		0.00	2016-06-22
997	0718	Tai United Holdings Limited:O	2,500	2,725		0.00	2015-11-16
998	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	23,919		0.00	2016-06-28
999	1378	China Hongqiao Group Limited:O	12,000	84,000		0.00	2015-10-20
1000	0282	NEXT DIGITAL LIMITED:O	4,000	1,620		0.00	2015-11-17
1001	0883	CNOOC LIMITED:O	72,000	665,280		0.00	2016-08-09
1002	1249	Tonly Electronics Holdings Limited:O	400	1,684		0.00	2013-10-16
1003	8021	WLS HOLDINGS LIMITED (BM):O	20,000	4,880		0.00	2016-08-29
1004	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,620		0.00	2013-11-21
1005	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	44,160		0.00	2016-09-12
1006	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	1,067		0.00	2015-05-29
1007	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	25,600		0.00	2015-06-08
1008	0010	HANG LUNG GROUP LIMITED:O	2,000	59,400		0.00	2015-12-11
1009	1194	Bay Area Gold Group Limited:O	20,000	5,300		0.00	2015-06-30
1010	8047	China Ocean Group Development Limited:O	2,880	518		0.00	2016-08-04
1011	1180	Paradise Entertainment Limited (BM):O	1,500	1,800		0.00	2015-11-10
1012	1382	Pacific Textiles Holdings Limited:O	2,000	19,480		0.00	2015-06-30
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	467,200		0.00	2016-01-11
1014	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	285,690		0.00	2016-04-19
1015	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,400	61,560		0.00	2016-04-14
1016	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,080		0.00	2015-12-14
1017	0700	TENCENT HOLDINGS LIMITED:O	12,400	2,591,600		0.00	2016-09-15
1018	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	95,040		0.00	2016-08-01
1019	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,900		0.00	2015-11-17
1020	8137	Honbridge Holdings Limited:O	10,000	7,400		0.00	2016-08-08
1021	1836	Stella International Holdings Limited:O	1,000	13,240		0.00	2015-11-18
1022	1882	Haitian International Holdings Limited:O	2,000	32,720		0.00	2016-01-22
1023	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,770		0.00	2016-09-13
1024	0522	ASMPT Limited:O	500	31,100		0.00	2016-08-05
1025	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	92,700		0.00	2016-09-13
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	54,360		0.00	2016-03-29
1027	0124	Guangdong Land Holdings Limited:O	2,000	3,900		0.00	2015-11-18
1028	1233	Times China Holdings Limited:O	2,000	7,420		0.00	2016-05-11
1029	0371	Beijing Enterprises Water Group Limited:O	10,000	56,100		0.00	2016-08-25
1030	1038	CK Infrastructure Holdings Limited:O	3,000	204,600		0.00	2016-07-12
1031	0817	China Jinmao Holdings Group Limited:O	12,000	30,000		0.00	2016-06-22
1032	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	90,300		0.00	2016-04-15
1033	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	1,872		0.00	2014-05-15
1034	1211	BYD COMPANY LIMITED:H	1,000	53,200		0.00	2016-08-16
1035	8017	Long Success International (Holdings) Limited:O	1,603	649	*	0.00	2014-12-12
1036	8192	Global Token Limited:O	4,800	302		0.00	2015-06-26
1037	1928	Sands China Ltd.:O	8,400	284,760		0.00	2015-12-14
1038	3899	CIMC Enric Holdings Limited:O	2,000	6,800		0.00	2016-02-29
1039	6818	China Everbright Bank Company Limited:H	7,000	26,180		0.00	2016-09-19
1040	1099	SINOPHARM GROUP CO. LTD.:H	1,200	44,340		0.00	2016-08-26
1041	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,960		0.00	2016-02-12
1042	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,080		0.00	2014-09-01
1043	0736	China Properties Investment Holdings Limited:O	4,801	720		0.00	2016-03-16
1044	1493	China Ruyi Holdings Limited:Wrnt	4,006	501		0.00	2015-04-22
1045	1972	SWIRE PROPERTIES LIMITED:O	5,350	123,585		0.00	2016-08-29
1046	6823	HKT Limited (KY):O	6,732	73,110		0.00	2016-04-25
1047	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,180		0.00	2016-07-28
1048	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,450		0.00	2015-11-26
1049	0291	China Resources Beer (Holdings) Company Limited:O	2,666	44,629		0.00	2016-08-18
1050	3633	Zhongyu Energy Holdings Limited:O	2,000	3,960		0.00	2014-07-16
1051	1083	Towngas Smart Energy Company Limited:O	2,000	8,660		0.00	2015-12-29
1052	1031	Kingston Financial Group Limited:O	10,000	30,200		0.00	2016-06-20
1053	0484	Forgame Holdings Limited:O	100	919		0.00	2015-11-13
1054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	13,188		0.00	2016-06-13
1055	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	226		0.00	2010-03-05
1056	0683	KERRY PROPERTIES LIMITED:O	1,000	25,000		0.00	2016-06-03
1057	0288	WH Group Limited (KY):O	10,000	64,000		0.00	2016-08-19
1058	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	6,447		0.00	2016-08-24
1060	1899	Xingda International Holdings Limited:O	1,000	3,050		0.00	2016-09-07
1061	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	15,860		0.00	2016-09-08
1062	3308	Golden Eagle Retail Group Limited:O	1,000	9,900		0.00	2012-05-02
1063	3813	Pou Sheng International (Holdings) Limited:O	3,000	7,680		0.00	2015-09-07
1064	0019	SWIRE PACIFIC LIMITED:A	500	42,675		0.00	2016-08-29
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	22,160		0.00	2015-12-14
1066	0147	International Business Settlement Holdings Limited:O	10,000	5,300		0.00	2015-11-06
1067	0279	Arta TechFin Corporation Limited:O	7,410	3,927		0.00	2016-08-17
1068	0993	XinKong International Capital Holdings Limited:O	1,628	3,142		0.00	2016-08-19
1069	0666	SHK Hong Kong Industries Limited:O	2,000	352		0.00	2012-10-15
1070	0760	Talent Property Group Limited:O	5,000	535		0.00	2015-11-16
1071	1448	Fu Shou Yuan International Group Limited:O	1,000	4,590		0.00	2016-01-05
1072	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	562		0.00	2016-05-10
1073	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	540		0.00	2016-08-25
1074	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,975		0.00	2016-09-08
1075	8173	Hephaestus Holdings Limited:O	1,400	63		0.00	2016-04-12
1076	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	4,781		0.00	2015-08-28
1077	2020	ANTA Sports Products Limited:O	1,000	20,400		0.00	2016-06-27
1078	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,020		0.00	2016-04-13
1079	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	325		0.00	2016-08-31
1080	1913	PRADA S.P.A.:O	1,000	25,900		0.00	2014-09-11
1081	8120	China Demeter Financial Investments Limited:O	250	28		0.00	2016-02-05
1082	1886	China Huiyuan Juice Group Limited:O	1,000	2,860		0.00	2016-04-27
1083	0805	GLENCORE PLC:O	4,400	87,912		0.00	2016-08-16
1084	0607	Fullshare Holdings Limited:O	5,000	22,600		0.00	2016-09-08
1085	0851	Sheng Yuan Holdings Limited:O	1,000	225		0.00	2015-11-16
1086	0723	Reliance Global Holdings Limited (BM):O	2,500	253		0.00	2016-01-26
1087	0399	Starcoin Group Limited:O	400	220		0.00	2015-11-16
1088	0109	Good Resources Holdings Limited:O	1,709	761		0.00	2016-05-12
1089	0512	Grand Pharmaceutical Group Limited:O	500	815		0.00	2015-04-22
1090	0659	CTF Services Limited (BM):O	880	12,302		0.00	2015-11-12
1091	1004	China Smarter Energy Group Holdings Limited:O	1,600	992		0.00	2016-04-18
1092	0577	South Shore Holdings Limited:O	168	502		0.00	2016-09-13
1093	3989	Capital Environment Holdings Limited:O	2,000	600		0.00	2016-09-14
1094	8022	Evershine Group Holdings Limited:O	200	85		0.00	2016-06-24
1095	2324	Capital VC Limited:O	400	28		0.00	2016-01-14
1096	0136	China Ruyi Holdings Limited:O	8,015	3,647		0.00	2016-09-07
1097	0885	Rentian Technology Holdings Limited:O	970	563		0.00	2016-07-28
1098	0061	Green Leader Holdings Group Limited:O	5,400	157		0.00	2015-12-29
1099	0376	Yunfeng Financial Group Limited:O	200	1,152		0.00	2014-09-10
1100	1139	VICTORY GROUP LIMITED:O	70	35		0.00	2015-12-15
1101	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	295		0.00	2014-12-17
1102	1003	Huanxi Media Group Limited:O	99	213		0.00	2016-04-27
1103	8202	INNO-TECH HOLDINGS LIMITED:O	11	1		0.00	2016-08-17
1104	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-01-26
1105	0159	Brockman Mining Limited:O	18	2		0.00	2011-07-19

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Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2016-09-20

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181