GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2016-09-21

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	0690	Uni-Bio Science Group Limited:O	1,060,896,532	180,352,410		20.65	2016-09-21
2	1094	Cherish Sunshine International Limited:O	503,068,000	35,717,828		3.75	2016-09-19
3	8072	Roma (meta) Group Limited:O	66,436,375	3,786,873		1.33	2016-09-15
4	0343	CULTURECOM HOLDINGS LIMITED:O	12,098,000	17,784,060		0.98	2016-09-21
5	0521	CWT International Limited:O	84,930,600	32,273,628		0.75	2016-09-21
6	0707	Asia Television Holdings Limited:O	22,290,000	4,524,870		0.67	2016-07-28
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,530,500	2,378,670		0.59	2016-07-08
8	3919	Golden Power Group Holdings Limited:O	800,000	704,000		0.50	2016-04-11
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,742,622	2,245,573		0.50	2015-12-30
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,175,600		0.47	2012-10-31
11	0706	Beautiful China Holdings Company Limited:O	24,170,000	2,392,830		0.46	2016-03-02
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,048,800	10,784,664		0.40	2016-09-08
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	42,760,000	22,662,800		0.39	2015-11-09
14	0353	Energy International Investments Holdings Limited:O	10,059,000	1,166,844		0.33	2015-08-31
15	0755	DevGreat Group Limited:O	39,005,000	5,421,695		0.26	2016-06-08
16	0399	Starcoin Group Limited:O	3,820,000	2,101,000		0.26	2016-06-21
17	0986	Dufu Liquor Group Limited:O	9,575,386	631,975		0.26	2016-09-15
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,498,000	1,259,440		0.23	2016-07-29
19	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,010,000	461,150		0.19	2016-06-30
20	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	780,000		0.19	2015-10-22
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090,000	14,126,000		0.19	2016-02-11
22	1229	Nan Nan Resources Enterprise Limited:O	1,450,000	826,500		0.19	2016-09-09
23	0340	Tongguan Gold Group Limited:O	28,974,800	3,013,379		0.17	2016-04-28
24	2293	Bamboos Health Care Holdings Limited:O	632,000	960,640		0.16	2016-09-21
25	8179	Palinda Group Holdings Limited:O	1,200,000	282,000		0.15	2016-06-29
26	1338	BaWang International (Group) Holding Limited:O	4,672,000	2,429,440		0.15	2016-09-14
27	0335	UPBEST GROUP LIMITED:O	3,960,000	5,940,000		0.15	2016-09-20
28	8228	National Arts Group Holdings Limited:O	5,870,000	1,109,430		0.15	2016-08-24
29	8109	Kirin Group Holdings Limited:O	1,729,500	207,540		0.14	2016-07-27
30	2010	Real Nutriceutical Group Limited:O	2,166,000	1,494,540		0.14	2016-08-10
31	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	46,000		0.13	2016-09-14
32	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	1,344,000		0.12	2016-08-19
33	8088	8088 Investment Holdings Limited:O	10,113,272	809,062		0.11	2016-07-15
34	1165	Shunfeng International Clean Energy Limited:O	4,694,000	4,740,940		0.11	2016-09-08
35	0913	Harbour Digital Asset Capital Limited:O	1,816,003	441,289		0.10	2016-08-11
36	0979	Green Energy Group Limited:O	656,500	187,103		0.10	2016-09-09
37	0651	China Ocean Industry Group Limited:O	11,620,000	2,300,760		0.10	2016-08-11
38	8080	North Asia Strategic Holdings Limited:O	1,802,000	198,220		0.09	2015-11-02
39	0356	DT Capital Limited:O	1,680,000	216,720		0.09	2016-03-30
40	0701	CNT GROUP LIMITED:O	1,540,000	1,108,800		0.08	2016-09-20
41	0436	New Universe Environmental Group Limited:O	2,380,000	1,642,200		0.08	2016-08-04
42	1011	China NT Pharma Group Company Limited:O	1,187,000	2,433,350		0.08	2016-09-21
43	0285	BYD Electronic (International) Company Limited:O	1,580,000	10,333,200		0.07	2016-09-19
44	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	172,000		0.07	2016-09-21
45	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	510,000	280,500		0.07	2016-09-21
46	8132	Century Energy International Holdings Limited:O	6,600,000	389,400		0.06	2016-09-07
47	0736	China Properties Investment Holdings Limited:O	3,146,413	487,694		0.06	2016-08-17
48	1104	APAC Resources Limited:O	5,808,000	667,920		0.06	2015-06-11
49	1387	China Dili Group:O	27,302,000	5,433,098		0.06	2016-04-15
50	0370	Hong Kong Robotics Group Holding Limited:O	4,306,200	912,914		0.06	2016-09-15
51	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,038,400		0.06	2016-08-19
52	2663	KPa-BM Holdings Limited:O	350,000	154,000		0.06	2016-09-08
53	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	592,700	355,620		0.06	2016-05-13
54	0704	Huscoke Holdings Limited:O	534,000	103,062		0.05	2016-09-21
55	0221	Easy One Financial Group Limited:O	2,405,834	158,785		0.05	2016-09-14
56	0766	Sino Prosper (Group) Holdings Limited:O	691,000	110,560		0.05	2016-09-08
57	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
58	0648	SoftMedx Healthcare Limited:O	2,283,950	139,321		0.05	2016-09-19
59	1466	Baijin Life Science Holdings Limited:O	150,000	217,500		0.05	2016-03-23
60	0673	China Health Group Limited:O	1,497,000	241,017	*	0.05	2016-06-28
61	1133	Harbin Electric Company Limited:H	307,000	1,240,280		0.05	2016-09-21
62	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,982,250	720,787		0.04	2016-09-13
63	0959	Century Entertainment International Holdings Limited:O	225,801	151,287		0.04	2016-09-09
64	0076	Elate Holdings Limited:O	1,130,659	102,890		0.04	2016-09-19
65	1893	China National Materials Company Limited:H	501,000	941,880		0.04	2016-08-25
66	1496	AP Rentals Holdings Limited:O	360,000	190,800		0.04	2016-09-19
67	3989	Capital Environment Holdings Limited:O	5,917,000	1,745,515		0.04	2015-08-20
68	1290	China Huirong Financial Holdings Limited:O	424,000	254,400		0.04	2015-06-25
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	521,520		0.04	2016-08-26
70	1240	CNQC International Holdings Limited:O	520,000	1,794,000		0.04	2016-08-31
71	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	344,000	123,840		0.04	2016-09-15
72	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	178,400	137,368		0.04	2016-09-01
73	1215	Kai Yuan Holdings Limited:O	4,902,500	225,515		0.04	2016-05-24
74	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	390,600		0.04	2016-01-18
75	6816	Prosper Construction Holdings Limited:O	300,000	213,000		0.04	2016-09-12
76	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	300,000		0.04	2016-05-26
77	0380	China Pipe Group Limited (BM):O	464,000	113,680		0.03	2016-09-08
78	0637	Lee Kee Holdings Limited:O	288,000	221,760		0.03	2016-09-13
79	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,100,000	410,000		0.03	2016-09-05
80	0438	IRICO Group New Energy Company Limited:H	215,000	137,600		0.03	2016-07-21
81	1431	YuanShengTai Dairy Farm Limited:O	1,312,000	708,480		0.03	2015-07-10
82	2662	MH Development Limited:O	354,000	640,740		0.03	2016-08-10
83	0280	KING FOOK HOLDINGS LIMITED:O	300,000	195,000		0.03	2016-09-09
84	0544	DAIDO GROUP LIMITED:O	784,000	101,920		0.03	2016-09-13
85	3816	KFM Kingdom Holdings Limited:O	192,000	197,760		0.03	2016-04-06
86	8360	Basic House New Life Group Limited:O	148,000	56,240		0.03	2016-07-25
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,500	2,193,900		0.03	2016-04-22
88	2777	Guangzhou R&F Properties Co., Ltd.:H	303,200	4,026,496		0.03	2016-04-13
89	8246	Zhonghua Gas Holdings Limited:O	992,000	421,600		0.03	2016-05-23
90	8213	StarGlory Holdings Company Limited:O	800,000	100,800		0.03	2016-09-21
91	0397	Minerva Group Holding Limited:O	697,562	142,303		0.03	2016-09-15
92	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	89,396	41,122		0.03	2016-09-21
93	0223	Elife Holdings Limited:O	1,108,000	171,740		0.03	2015-10-13
94	2340	ISP Holdings Limited:O	93,380	106,453		0.03	2016-04-28
95	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
96	0307	Up Energy Development Group Limited:O	1,207,540	155,773	*	0.03	2016-07-04
97	8066	Phoenitron Holdings Limited:O	1,000,000	63,000		0.03	2015-02-02
98	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	133,560		0.03	2013-09-12
99	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,000	132,370		0.03	2015-07-03
100	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	6,405,000		0.03	2015-05-06
101	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	228,000		0.03	2016-07-27
102	0757	Solargiga Energy Holdings Limited:O	800,000	136,800		0.02	2016-09-01
103	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	306,800		0.02	2016-04-18
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	670,000	261,300		0.02	2016-09-21
105	1026	Universal Technologies Holdings Limited:O	510,000	153,000		0.02	2015-10-12
106	8201	PPS International (Holdings) Limited:O	429,000	50,193		0.02	2016-03-16
107	8006	Sino Splendid Holdings Limited:O	76,350	25,196		0.02	2016-07-19
108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	193,720		0.02	2015-04-15
109	0515	China Silver Technology Holdings Limited:O	200,000	61,000		0.02	2016-09-21
110	1402	i-Control Holdings Limited:O	220,000	44,000		0.02	2015-12-29
111	1072	Dongfang Electric Corporation Limited:H	74,000	486,920		0.02	2016-08-17
112	8192	Global Token Limited:O	992,000	61,504		0.02	2014-09-16
113	0024	BURWILL HOLDINGS LIMITED:O	1,076,000	230,264		0.02	2016-09-14
114	3889	Global Corn Group Limited:O	326,000	79,870		0.02	2016-08-05
115	0760	Talent Property Group Limited:O	2,172,500	225,940		0.02	2016-09-01
116	0128	ENM Holdings Limited (HK):O	348,000	160,080		0.02	2016-08-05
117	0298	Chuang's China Investments Limited:O	512,000	271,360		0.02	2016-09-21
118	0359	China Haisheng Juice Holdings Co., Ltd.:O	264,000	100,320		0.02	2016-03-01
119	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	51,900		0.02	2016-09-21
120	6878	Differ Group Auto Limited:O	880,000	554,400		0.02	2016-09-21
121	0802	China e-Wallet Payment Group Limited:O	310,000	198,400		0.02	2016-09-20
122	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	134,000		0.02	2015-10-14
123	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,080,660	255,695		0.02	2016-09-20
124	2878	Solomon Systech (International) Limited:O	496,000	148,800		0.02	2016-07-25
125	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	83,600		0.02	2016-09-07
126	6833	Sinco Pharmaceuticals Holdings Limited:O	316,000	170,640		0.02	2016-09-21
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	146,850		0.02	2016-08-10
128	0599	E. BON HOLDINGS LIMITED:O	116,000	97,440		0.02	2016-09-21
129	3983	China BlueChemical Ltd.:H	340,000	489,600		0.02	2016-03-02
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	383,000	103,410		0.02	2016-09-21
131	0866	China Qinfa Group Limited:O	458,000	91,600		0.02	2016-08-10
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	102,000		0.02	2016-06-07
133	0080	China New Economy Fund Limited:O	200,000	16,200		0.02	2016-08-19
134	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	707,616		0.02	2015-10-27
135	2309	ZO Future Group:O	86,070	5,767	*	0.02	2016-09-07
136	2886	Binhai Investment Company Limited:O	203,600	397,020		0.02	2016-05-09
137	0724	Ruixin International Holdings Limited:O	2,390,000	95,600		0.02	2016-09-09
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,840	579,242		0.02	2016-09-06
139	0692	Shenzhou Space Park Group Limited:O	825,510	93,283		0.02	2016-09-20
140	2280	HC Group Inc.:O	170,000	1,038,700	*	0.02	2016-09-21
141	0559	DeTai New Energy Group Limited:O	750,000	191,250		0.02	2016-09-20
142	0181	FUJIAN HOLDINGS LIMITED:O	189,800	91,104		0.02	2015-08-19
143	0647	Joyce Boutique Group Limited:O	268,000	80,400		0.02	2016-09-01
144	2088	Xiwang Property Holdings Company Limited:O	204,000	71,400		0.02	2016-06-27
145	1022	Feiyu Technology International Company Ltd.:O	258,000	366,360		0.02	2016-09-08
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	222,720		0.02	2016-01-27
147	0850	Long Well International Holdings Limited:O	1,220,000	208,620		0.02	2016-03-07
148	0189	DONGYUE GROUP LIMITED:O	338,000	463,060	*	0.02	2016-03-14
149	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	56,800		0.02	2014-12-12
150	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
151	0928	King International Investment Limited (KY):O	380,000	83,980		0.02	2016-09-07
152	0122	CROCODILE GARMENTS LIMITED:O	150,000	139,500		0.02	2016-05-16
153	1041	Lamtex Holdings Limited:O	110,000	34,650		0.02	2016-08-12
154	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
155	0613	Planetree International Development Limited:O	1,438,000	182,626		0.02	2016-09-19
156	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,409,280		0.02	2015-05-04
157	8282	Gameone Holdings Limited:O	24,000	26,640		0.02	2016-07-11
158	0689	EPI (Holdings) Limited:O	640,832	156,363		0.01	2016-09-21
159	0787	Global Brands Group Holding Limited:O	1,222,000	1,050,920		0.01	2016-09-21
160	8290	Ahsay Backup Software Development Company Limited:O	290,000	39,440		0.01	2015-12-01
161	8007	Global Strategic Group Limited:O	813,920	227,898		0.01	2016-02-29
162	2222	NVC International Holdings Limited:O	450,000	531,000		0.01	2016-09-20
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	287,000	209,510		0.01	2016-06-23
164	1549	Ever Harvest Group Holdings Limited:O	200,000	49,000		0.01	2016-07-20
165	2212	Future Bright Mining Holdings Limited:O	500,000	108,500		0.01	2016-08-05
166	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	94,000	94,000		0.01	2016-09-21
167	0598	SINOTRANS LIMITED:H	300,000	1,170,000		0.01	2016-09-15
168	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,108,000	1,019,360		0.01	2016-09-09
169	0861	DIGITAL CHINA HOLDINGS LIMITED:O	162,000	1,103,220		0.01	2016-08-18
170	0495	PALADIN LIMITED (BM):O	180,000	73,800		0.01	2016-08-26
171	0476	Ev Dynamics (Holdings) Limited:O	500,500	150,150		0.01	2016-09-14
172	0070	Rich Goldman Holdings Limited:O	93,500	35,998		0.01	2016-06-21
173	0804	Pinestone Capital Limited:O	650,000	227,500		0.01	2016-09-21
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	177,600		0.01	2016-09-09
175	0484	Forgame Holdings Limited:O	18,000	167,400		0.01	2015-11-23
176	8009	Chinese Energy Holdings Limited:O	280,000	43,400		0.01	2015-09-24
177	0705	Ding He Mining Holdings Limited:O	708,000	56,640		0.01	2016-08-08
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	417,360		0.01	2016-09-08
179	1236	National Agricultural Holdings Limited:O	272,000	451,520		0.01	2016-08-23
180	0156	LIPPO CHINA RESOURCES LIMITED:O	1,174,000	251,236		0.01	2015-07-29
181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,895	184,653		0.01	2016-09-19
182	1091	South Manganese Investment Limited:O	431,000	172,400		0.01	2016-07-29
183	2310	Times Universal Group Holdings Limited:O	50,000	70,000		0.01	2015-12-02
184	0313	Richly Field China Development Limited:O	1,625,334	162,533		0.01	2016-09-14
185	0953	Shaw Brothers Holdings Limited:O	172,000	161,680		0.01	2016-08-04
186	8198	Crypto Flow Technology Limited:O	380,000	123,500		0.01	2016-08-17
187	0474	Aceso Life Science Group Limited:O	499,945	217,476		0.01	2016-08-19
188	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	39,050		0.01	2014-04-15
189	0064	GET NICE HOLDINGS LIMITED:O	960,000	264,000		0.01	2016-08-19
190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	234,520		0.01	2015-10-09
191	0402	Peace Map Holding Limited:O	954,800	146,084		0.01	2016-09-13
192	2308	EVOC Intelligent Technology Company Limited:H	36,000	47,880		0.01	2015-09-11
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,250	37,485		0.01	2016-09-21
194	2866	COSCO SHIPPING Development Co., Ltd.:H	423,100	757,349		0.01	2016-09-08
195	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	132,300		0.01	2015-04-14
196	1089	Leyou Technologies Holdings Limited:O	320,000	419,200		0.01	2016-09-21
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,000	343,840		0.01	2015-12-10
198	0171	Silver Grant International Holdings Group Limited:O	254,000	210,820		0.01	2016-09-14
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	387,250	37,951		0.01	2015-07-24
200	2323	Renco Holdings Group Limited (BM):O	130,000	353,600		0.01	2016-06-14
201	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	270,000	1,339,200		0.01	2016-09-21
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,593	27,163,344		0.01	2016-09-21
203	3828	Ming Fai International Holdings Limited:O	76,000	80,560		0.01	2015-11-20
204	0616	EMINENCE ENTERPRISE LIMITED:O	126,611	29,754		0.01	2016-05-18
205	0630	AMCO United Holding Limited:O	197,900	108,845		0.01	2016-09-20
206	8028	Timeless Resources Holdings Limited:O	250,000	25,250		0.01	2016-01-08
207	0621	Taung Gold International Limited:O	1,550,000	158,100		0.01	2016-05-31
208	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	415,000	489,700		0.01	2016-07-14
209	2389	Beijing Health (Holdings) Limited (KY):O	642,000	292,110		0.01	2015-12-16
210	1217	China Innovation Investment Limited:O	1,304,000	57,376		0.01	2016-08-19
211	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,512	88,410		0.01	2016-09-20
212	2133	Greenway Mining Group Limited:O	200,000	43,400		0.01	2016-08-19
213	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	200,000		0.01	2016-08-22
214	3303	Jutal Offshore Oil Services Limited:O	80,000	42,400		0.01	2016-07-11
215	0121	C.P. Lotus Corporation:O	1,100,000	134,200		0.01	2015-05-11
216	6118	Austar Lifesciences Limited:O	51,000	63,240		0.01	2015-07-02
217	3823	Tech Pro Technology Development Limited:O	650,000	117,000		0.01	2016-09-19
218	0183	Winfull Group Holdings Limited:O	312,000	59,904		0.01	2016-09-08
219	0585	Imagi International Holdings Limited:O	451,700	90,792		0.01	2016-08-29
220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	93,525		0.01	2015-09-11
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	99,820		0.01	2016-09-20
222	1380	China Kingstone Mining Holdings Limited:O	45,500	30,030		0.01	2016-09-08
223	0195	Greentech Technology International Limited:O	480,000	76,320		0.01	2016-07-27
224	0406	YAU LEE HOLDINGS LIMITED:O	40,500	42,525		0.01	2011-01-13
225	8063	Global Mastermind Holdings Limited:O	254,000	28,194		0.01	2016-04-06
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,900	40,983		0.01	2016-08-05
227	0228	China Energy Development Holdings Limited:O	866,000	84,002		0.01	2016-08-12
228	1456	Guolian Minsheng Securities Company Limited:H	40,000	171,600		0.01	2015-07-22
229	8019	Hao Wen Holdings Limited:O	160,000	40,800		0.01	2016-09-08
230	2211	Universal Health International Group Holding Limited:O	210,000	84,000		0.01	2016-07-26
231	0886	Silver Base Group Holdings Limited:O	196,875	126,000		0.01	2016-08-03
232	0190	HKC (HOLDINGS) LIMITED:O	1,139,192	148,095		0.01	2016-09-20
233	8212	Celebrate International Holdings Limited:O	27,521	5,642		0.01	2015-12-23
234	1618	Metallurgical Corporation of China Ltd.:H	247,000	669,370		0.01	2016-04-01
235	8048	Yu Tak International Holdings Limited:O	100,000	12,200		0.01	2014-02-04
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	462,160		0.01	2016-09-06
237	0309	Xinhua News Media Holdings Limited:O	111,000	20,424		0.01	2016-07-13
238	3378	Xiamen International Port Co., Ltd:H	80,000	128,800		0.01	2016-01-22
239	1301	D&G Technology Holding Company Limited:O	50,000	52,500		0.01	2015-12-03
240	0587	Hua Han Health Industry Holdings Limited:O	578,000	317,900		0.01	2016-07-15
241	0413	South China Holdings Company Limited:O	480,000	237,600		0.01	2015-12-09
242	8071	China Netcom Technology Holdings Limited:O	250,500	21,042		0.01	2015-05-29
243	0686	Beijing Energy International Holding Co., Ltd.:O	388,000	283,240	*	0.01	2016-09-20
244	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,750	121,103		0.01	2016-09-21
245	1259	Prosperous Future Holdings Limited (KY):O	80,000	38,000		0.01	2016-01-06
246	1612	Vincent Medical Holdings Limited:O	50,000	43,500		0.01	2016-07-18
247	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	17,600		0.01	2016-08-11
248	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200,000	28,000		0.01	2016-04-20
249	1682	Hang Pin Living Technology Company Limited:O	40,000	40,000		0.01	2016-06-28
250	2198	China Sanjiang Fine Chemicals Company Limited:O	76,000	166,440		0.01	2016-09-12
251	0827	Ko Yo Chemical (Group) Limited:O	328,000	79,376		0.01	2016-08-24
252	0619	South China Financial Holdings Limited:O	1,150,000	83,950		0.01	2016-09-13
253	1446	Hung Fook Tong Group Holdings Limited:O	50,000	34,500		0.01	2015-12-15
254	1326	Transmit Entertainment Limited:O	192,000	60,480		0.01	2016-06-29
255	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
256	0763	ZTE CORPORATION:H	57,240	675,432		0.01	2016-07-15
257	0610	WAI KEE HOLDINGS LIMITED:O	60,000	153,600		0.01	2015-07-13
258	0697	Shoucheng Holdings Limited:O	672,000	162,624		0.01	2016-09-12
259	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	719,100		0.01	2016-08-29
260	0202	EverChina Int'l Holdings Company Limited:O	453,000	135,900		0.01	2016-09-21
261	0282	NEXT DIGITAL LIMITED:O	180,000	74,700		0.01	2015-12-14
262	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
263	1124	COASTAL GREENLAND LIMITED:O	300,000	66,300		0.01	2016-07-12
264	1638	Kaisa Group Holdings Ltd.:O	366,000	570,960	*	0.01	2015-04-13
265	6881	China Galaxy Securities Co., Ltd.:H	262,500	1,989,750		0.01	2016-09-19
266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	39,440	*	0.01	2015-06-15
267	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,100		0.01	2015-11-16
268	2100	BAIOO Family Interactive Limited:O	200,000	82,000		0.01	2016-09-21
269	0279	Arta TechFin Corporation Limited:O	1,000,030	530,016		0.01	2016-09-08
270	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	855,500		0.01	2016-05-17
271	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
272	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
273	0260	AVIC Joy Holdings (HK) Limited:O	400,000	57,200		0.01	2016-01-04
274	1719	China Infrastructure & Logistics Group Ltd.:O	116,000	183,280		0.01	2016-08-03
275	0136	China Ruyi Holdings Limited:O	4,935,125	2,220,806		0.01	2016-09-20
276	1101	China Huarong Energy Company Limited:O	145,600	68,432		0.01	2016-08-10
277	3322	Win Hanverky Holdings Limited:O	86,000	110,080		0.01	2016-07-19
278	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,800		0.01	2014-01-29
279	1064	Zhong Hua International Holdings Limited:O	40,000	19,400		0.01	2015-06-29
280	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,645	275,177		0.01	2015-12-29
281	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	20,000		0.01	2015-04-27
282	1483	Net-a-Go Technology Company Limited:O	30,000	38,700		0.01	2016-09-21
283	1137	Hong Kong Technology Venture Company Limited:O	52,000	69,680		0.01	2016-03-07
284	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,560		0.01	2015-07-16
285	0745	China National Culture Group Limited:O	620,000	32,860		0.01	2016-05-27
286	3888	Kingsoft Corporation Limited:O	82,000	1,566,200		0.01	2016-09-21
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	124,960		0.01	2016-07-20
288	1358	PW Medtech Group Limited:O	100,000	237,000		0.01	2016-09-07
289	1420	Chuan Holdings Limited:O	64,000	32,000		0.01	2016-07-07
290	0715	China Oceanwide Holdings Limited:O	992,000	813,440		0.01	2016-08-03
291	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,248,000		0.01	2014-09-02
292	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	432,280		0.01	2016-06-21
293	0166	New Times Corporation Limited (BM):O	328,250	60,726		0.01	2016-03-18
294	1546	Thelloy Development Group Limited:O	48,000	13,200		0.01	2015-11-02
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	852,600	42,630		0.01	2016-09-14
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	59,513		0.01	2014-10-06
297	1182	Success Dragon International Holdings Limited:O	104,100	52,050		0.01	2015-10-16
298	0358	Jiangxi Copper Company Limited:H	82,000	741,280		0.01	2016-09-19
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	43,723		0.01	2015-09-24
300	0808	Prosperity Real Estate Investment Trust:Unit	84,000	287,280		0.01	2016-08-29
301	0596	Inspur Digital Enterprise Technology Limited:O	52,000	80,080		0.01	2016-08-01
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	639,580		0.01	2016-08-24
303	0497	CSI Properties Limited (BM):O	574,233	160,785		0.01	2015-07-03
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,600		0.01	2015-06-02
305	0269	China Resources and Transportation Group Limited:O	375,075	59,262		0.01	2015-12-09
306	0419	Hony Media Group:O	741,093	407,601		0.01	2016-09-14
307	1728	China ZhengTong Auto Services Holdings Limited:O	120,000	306,000		0.01	2016-09-09
308	3396	Legend Holdings Corporation:H	21,100	423,055		0.01	2016-09-15
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,000	43,160		0.01	2016-07-26
310	0519	Novautek Technologies Group Limited (BM):O	110,000	90,200		0.01	2016-09-21
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,225,000	1,980,250		0.01	2016-09-21
312	0663	KING STONE ENERGY GROUP LIMITED:O	367,000	73,400		0.01	2016-09-14
313	2312	China Financial Leasing Group Limited:O	32,500	10,238		0.01	2015-07-21
314	0311	LUEN THAI HOLDINGS LIMITED:O	54,000	73,440		0.01	2015-07-29
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	279,200		0.01	2013-02-06
316	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	40,090		0.01	2015-07-07
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,550	13,965		0.01	2016-01-05
318	1361	361 Degrees International Limited:O	106,000	260,760		0.01	2015-01-12
319	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	63,270		0.01	2016-02-25
320	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	140,740		0.01	2014-01-28
321	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,910	66,601		0.01	2016-08-16
322	0445	CIMC-TianDa Holdings Company Limited:O	205,000	68,675		0.01	2016-09-19
323	1005	MATRIX HOLDINGS LIMITED:O	38,000	114,000		0.01	2007-06-26
324	0729	FDG Electric Vehicles Limited:O	1,113,675	501,154		0.00	2016-09-01
325	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	100,920		0.00	2016-05-18
326	3323	China National Building Material Company Limited:H	140,000	480,200		0.00	2016-09-21
327	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	238,400		0.00	2015-09-04
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	197,600		0.00	2016-09-09
329	2371	Chuanglian Holdings Limited (KY):O	224,000	37,184		0.00	2014-11-17
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,600	78,832		0.00	2016-09-08
331	0001	CK Hutchison Holdings Limited:O	180,916	18,037,325		0.00	2016-09-21
332	3998	Bosideng International Holdings Limited:O	414,000	285,660		0.00	2016-09-09
333	0235	CSC Holdings Limited (HK):O	790,000	151,680		0.00	2016-09-14
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	81,120		0.00	2015-10-12
335	0264	China International Development Corporation Limited:O	16,000	18,560		0.00	2016-01-20
336	8011	Polyard Petroleum International Group Limited:O	135,000	48,600		0.00	2015-07-31
337	3369	QINHUANGDAO PORT CO., LTD.:H	38,000	67,640		0.00	2016-08-01
338	0852	Strong Petrochemical Holdings Limited:O	80,000	28,800		0.00	2016-08-12
339	0139	Smart Fish Wealthlink Holdings Limited:O	404,000	90,900		0.00	2016-09-12
340	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	4,416		0.00	2010-04-16
341	0030	YNBY International Limited:O	118,000	16,992		0.00	2016-09-15
342	2327	Meilleure Health International Industry Group Limited:O	129,000	59,340		0.00	2016-09-14
343	0572	Future World Holdings Limited:O	282,532	139,853		0.00	2015-07-08
344	0381	AOM International Group Company Limited:O	182,000	17,108		0.00	2016-05-11
345	1145	Courage Investment Group Limited:O	5,400	27,162		0.00	2016-08-01
346	1375	Central China Securities Co., Ltd.:H	53,000	197,690		0.00	2016-09-13
347	1168	Z Fin Limited:O	150,000	133,500		0.00	2015-12-08
348	1019	Convoy Global Holdings Limited:O	632,000	151,048		0.00	2016-08-25
349	0106	Landsea Green Management Limited:O	165,000	108,900		0.00	2015-12-03
350	1164	CGN Mining Company Limited:O	250,000	152,500		0.00	2016-09-08
351	0342	NewOcean Energy Holdings Limited:O	61,600	135,520		0.00	2015-06-01
352	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	151,210	7,023,705		0.00	2016-09-21
353	0449	Chigo Holding Limited:O	348,000	41,412		0.00	2016-08-24
354	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	11,400		0.00	2015-06-19
355	1185	China Energine International (Holdings) Limited:O	180,000	115,200		0.00	2016-09-12
356	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,000	77,682		0.00	2016-09-08
357	2178	Petro-king Oilfield Services Limited:O	70,000	24,850		0.00	2015-04-02
358	2727	Shanghai Electric Group Company Limited:H	120,000	462,000		0.00	2016-09-21
359	0395	Smartac International Holdings Limited:O	160,000	25,600		0.00	2015-10-28
360	0867	China Medical System Holdings Limited:O	100,000	1,380,000		0.00	2016-08-29
361	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
362	1108	Triumph New Energy Company Limited:H	10,000	63,000		0.00	2016-09-12
363	0988	Silk Road Logistics Holdings Limited:O	158,856	85,782		0.00	2016-09-20
364	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	125,700		0.00	2016-05-31
365	3382	Tianjin Port Development Holdings Limited:O	244,000	307,440		0.00	2015-12-01
366	0255	Lung Kee Group Holdings Limited:O	25,000	60,750		0.00	2015-05-08
367	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	136,080		0.00	2016-07-28
368	1075	CAPINFO COMPANY LIMITED:H	30,000	21,000		0.00	2016-04-07
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	492,497	7,308,655		0.00	2016-08-15
370	0506	China Foods Limited:O	108,000	398,520		0.00	2016-08-30
371	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
372	0119	Poly Property Group Co., Limited:O	141,000	359,550		0.00	2016-09-08
373	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,500	137,470		0.00	2016-09-08
374	3777	China Fiber Optic Network System Group Ltd.:O	82,000	51,660		0.00	2016-04-28
375	0543	Pacific Online Limited:O	43,000	89,440		0.00	2016-06-13
376	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2009-08-06
377	0230	Minmetals Land Limited:O	126,000	124,740		0.00	2016-08-12
378	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	95,100		0.00	2016-09-14
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	66,600		0.00	2014-07-11
380	1371	China Ecotourism Group Limited:O	318,200	85,914		0.00	2016-06-28
381	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	877,300		0.00	2016-09-20
382	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
383	2369	Coolpad Group Limited:O	184,000	294,400		0.00	2016-06-28
384	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,240		0.00	2016-05-27
385	0102	Summit Ascent Holdings Limited:O	54,000	162,540		0.00	2016-09-20
386	2012	SUNSHINE OILSANDS LTD.:O	170,000	102,000		0.00	2016-09-19
387	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	27,000		0.00	2015-08-25
388	0612	Carmen Century Investment Limited (KY):O	40,000	24,800		0.00	2015-09-14
389	0182	Concord New Energy Group Limited:O	315,000	152,775		0.00	2016-06-06
390	1766	CRRC Corporation Limited:H	155,400	1,090,908		0.00	2016-08-29
391	1251	SPT Energy Group Inc.:O	54,000	28,620		0.00	2015-07-16
392	0347	Angang Steel Company Limited:H	38,000	158,460		0.00	2016-09-14
393	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	62,800		0.00	2016-09-09
394	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	30,200		0.00	2016-09-21
395	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	21,840		0.00	2015-06-03
396	0062	Transport International Holdings Limited:O	14,000	329,700		0.00	2016-06-20
397	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,960		0.00	2016-08-22
398	0588	Beijing North Star Company Limited:H	24,000	64,800		0.00	2015-07-20
399	0258	TOMSON GROUP LIMITED:O	58,000	151,380		0.00	2009-09-09
400	0209	Winshine Science Company Limited:O	84,000	17,556		0.00	2016-05-06
401	8311	Perfect Optronics Limited:O	50,000	47,500		0.00	2016-05-18
402	1613	Synertone Communication Corporation:O	112,000	20,496		0.00	2016-09-21
403	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	58,800		0.00	2015-07-28
404	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	451,500		0.00	2016-09-21
405	0952	Quam Plus International Financial Limited:O	50,000	40,500		0.00	2016-09-19
406	1829	China Machinery Engineering Corporation:H	30,000	137,700		0.00	2016-04-05
407	8171	China Trends Holdings Limited:O	1,400,000	22,400		0.00	2016-06-27
408	0933	Brightoil Petroleum (Holdings) Limited:O	332,000	707,160		0.00	2016-09-07
409	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
410	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	108,960		0.00	2015-06-03
411	0717	Emperor Capital Group Limited:O	198,003	166,323		0.00	2016-09-13
412	0138	CCT Fortis Holdings Limited:O	28,100	30,067		0.00	2015-05-28
413	1188	Hybrid Kinetic Group Limited:O	650,000	148,850		0.00	2016-08-09
414	0799	IGG Inc:O	43,000	233,920		0.00	2016-07-28
415	0575	Regent Pacific Group Limited:O	55,000	14,300		0.00	2016-09-19
416	3337	Anton Oilfield Services Group:O	70,000	49,700		0.00	2015-05-28
417	1161	WATER OASIS GROUP LIMITED:O	24,000	12,000		0.00	2015-04-13
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	233,000	4,974,550		0.00	2016-09-21
419	0632	CHK Oil Limited (BM):O	100,800	25,704		0.00	2016-05-19
420	0660	Wai Chun Bio-Technology Limited:O	500,000	55,000		0.00	2016-09-06
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	64,416		0.00	2016-09-21
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.00	2016-08-03
423	0022	MEXAN LIMITED (BM):O	40,000	10,800		0.00	2015-06-12
424	0580	Sun.King Technology Group Limited:O	42,000	49,140		0.00	2016-08-29
425	0818	Hi Sun Technology (China) Limited:O	84,000	119,280		0.00	2016-08-12
426	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	45,600		0.00	2016-09-21
427	8267	Linekong Interactive Group Co., Ltd.:O	11,000	49,170		0.00	2015-11-20
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,604	45,517		0.00	2016-01-22
429	6877	Top Eminent Healthcare Group Limited:O	60,000	44,400		0.00	2016-09-09
430	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,000	33,750		0.00	2015-11-19
431	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000		0.00	2016-09-20
432	8003	Great World Company Holdings Ltd:O	68,000	4,760		0.00	2015-08-14
433	0985	CST Holding (HK) Limited (KY):O	1,097,200	93,262		0.00	2016-09-13
434	0272	SHUI ON LAND LIMITED:O	227,391	495,712		0.00	2016-07-07
435	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	184,800		0.00	2016-09-21
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115,512	56,601		0.00	2016-08-31
437	8158	China Regenerative Medicine International Limited:O	490,000	139,650		0.00	2015-12-23
438	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	289,581		0.00	2010-06-23
439	1191	China Gem Holdings Limited:O	80,900	24,270		0.00	2016-05-27
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	109,520		0.00	2015-08-24
441	8163	NOIZ Group Limited:O	42,500	4,505		0.00	2016-07-14
442	0887	Emperor Watch & Jewellery Limited:O	180,000	41,400		0.00	2015-10-06
443	8089	Chinese Strategic Holdings Limited:O	26,000	9,750		0.00	2016-09-08
444	1685	Boer Power Holdings Limited:O	20,000	68,200		0.00	2016-09-05
445	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
446	0009	KEYNE LTD:O	63,500	21,908		0.00	2016-09-13
447	1717	Ausnutria Dairy Corporation Ltd:O	32,000	90,240		0.00	2015-08-13
448	0346	Yanchang Petroleum International Limited:O	310,000	65,720		0.00	2015-08-19
449	0275	Master Glory Group Limited:O	129,031	63,225		0.00	2016-09-19
450	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,019	8,177		0.00	2016-05-17
451	1172	Magnus Concordia Group Limited:O	84,000	14,952		0.00	2015-10-22
452	1836	Stella International Holdings Limited:O	20,000	265,600		0.00	2014-12-04
453	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,100		0.00	2015-10-12
454	8255	China Binary New Fintech Group:O	12,000	9,600		0.00	2015-05-15
455	3893	CROSSTEC Group Holdings Limited:O	60,000	9,840		0.00	2016-09-15
456	3663	Xiezhong International Holdings Limited:O	20,000	45,800		0.00	2016-02-19
457	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	37,530		0.00	2016-09-20
458	3899	CIMC Enric Holdings Limited:O	48,000	164,160		0.00	2015-07-23
459	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	41,200		0.00	2015-10-27
460	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	738,481	116,680		0.00	2016-09-07
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,000	356,720		0.00	2016-09-21
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	438,550		0.00	2016-09-21
463	0362	China Zenith Chemical Group Limited:O	70,000	6,300		0.00	2016-04-14
464	1178	Huiyin Holdings Group Limited:O	120,000	26,880		0.00	2016-07-04
465	0908	Zhuhai Holdings Investment Group Limited:O	34,000	43,520		0.00	2016-09-13
466	0493	GOME Retail Holdings Limited:O	522,000	527,220		0.00	2016-09-15
467	1225	Lerado Financial Group Company Limited:O	54,000	12,150		0.00	2016-09-21
468	1800	China Communications Construction Company Limited:H	103,000	857,990		0.00	2016-09-14
469	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	17,880		0.00	2016-09-06
470	0082	Crazy Sports Group Limited:O	76,600	29,491		0.00	2016-09-20
471	0261	GBA Holdings Limited:O	3,113,000	46,695		0.00	2016-09-13
472	2339	BeijingWest Industries International Limited:O	132,000	32,736		0.00	2016-09-08
473	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	18,144		0.00	2016-04-25
474	0383	Tian An Medicare Limited (BM):O	330,000	132,000		0.00	2016-07-13
475	0547	Digital Domain Holdings Limited:O	270,400	140,608		0.00	2016-08-11
476	8272	Chinese Food and Beverage Group Limited:O	12,000	1,032		0.00	2015-07-22
477	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	404,000		0.00	2016-03-30
478	3339	Lonking Holdings Limited:O	96,000	117,120		0.00	2016-08-23
479	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,260		0.00	2016-09-12
480	0205	SEEC MEDIA GROUP LIMITED:O	140,000	14,700		0.00	2016-09-21
481	0303	VTECH HOLDINGS LIMITED:O	5,500	480,425		0.00	2016-09-15
482	0500	Frontier Services Group Limited:O	26,942	30,444		0.00	2016-07-06
483	2188	China Titans Energy Technology Group Co., Limited:O	20,000	28,600		0.00	2016-09-20
484	1686	SUNEVISION HOLDINGS LTD.:O	50,072	177,255		0.00	2015-06-04
485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	41,160		0.00	2015-06-19
486	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	128,160		0.00	2016-09-13
488	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2015-05-18
489	0557	China Tian Yuan Healthcare Group Limited:O	8,000	43,600		0.00	2016-05-10
490	0099	Wong's International Holdings Limited:O	10,000	27,000		0.00	2012-09-25
491	2399	China Anchu Energy Storage Group Limited:O	10,000	28,300		0.00	2016-09-21
492	1733	E-Commodities Holdings Limited:O	42,100	26,102		0.00	2016-09-12
493	0859	Zhongchang International Holdings Group Limited:O	20,000	21,400		0.00	2016-03-10
494	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	93		0.00	2013-12-18
495	0815	China Silver Group Limited:O	30,000	52,500		0.00	2016-09-12
496	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	8,520		0.00	2015-06-08
497	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,031	2,580,469		0.00	2016-09-20
498	3993	CMOC Group Limited (CN):H	80,000	139,200		0.00	2016-09-21
499	1777	Fantasia Holdings Group Co., Limited:O	117,000	136,890		0.00	2016-09-14
500	1586	China Leon Inspection Holding Limited:O	8,000	9,920		0.00	2016-08-26
501	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	128,200		0.00	2016-09-13
502	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	31,600		0.00	2015-05-05
503	1898	China Coal Energy Company Limited:H	82,000	327,180		0.00	2016-09-15
504	0065	Grand Ocean Advanced Resources Company Limited:O	9,952	2,488		0.00	2014-12-04
505	0499	Qingdao Holdings International Limited:O	9,840	10,135		0.00	2013-01-28
506	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	21,500		0.00	2015-09-18
507	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,750		0.00	2013-05-29
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	15,600		0.00	2015-05-07
509	0978	China Merchants Land Limited:O	92,000	116,840		0.00	2016-09-21
510	0005	HSBC HOLDINGS PLC:O	371,209	22,049,815		0.00	2016-09-21
511	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,200		0.00	2016-07-18
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	566,666	59,500		0.00	2016-09-21
513	0494	LI & FUNG LIMITED:O	154,000	626,780		0.00	2016-08-23
514	8239	Capital Finance Holdings Limited:O	21,320	4,797		0.00	2015-07-10
515	0160	Hon Kwok Land Investment Company, Limited:O	13,000	40,040		0.00	2012-06-13
516	0617	PALIBURG HOLDINGS LIMITED:O	20,000	49,000		0.00	2016-07-14
517	8155	South China Assets Holdings Limited:O	200,000	44,000		0.00	2015-05-21
518	3708	China Supply Chain Holdings Limited:O	20,000	16,200		0.00	2016-05-31
519	0606	China Agri-Industries Holdings Limited:O	93,000	269,700		0.00	2016-09-08
520	0271	Asiasec Properties Limited:O	22,000	52,580	*	0.00	2016-09-08
521	2358	Jiu Rong Holdings Limited:O	80,000	13,680		0.00	2015-11-23
522	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,000	164,340		0.00	2016-07-14
523	3328	Bank of Communications Co., Ltd.:H	600,860	3,713,315		0.00	2016-09-07
524	0332	Yuan Heng Gas Holdings Limited:O	97,400	53,570		0.00	2016-07-12
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	62,000		0.00	2014-08-19
526	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,100		0.00	2016-05-04
527	0735	China Power Clean Energy Development Company Limited:O	20,000	105,000		0.00	2016-05-16
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	29,333		0.00	2016-09-21
529	0010	HANG LUNG GROUP LIMITED:O	22,675	674,581		0.00	2015-08-13
530	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,700		0.00	2016-07-22
531	0726	DIT Group Limited:O	170,000	54,400		0.00	2016-08-03
532	0123	Yuexiu Property Company Limited:O	205,760	259,258		0.00	2016-07-20
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	15,052	*	0.00	2016-04-21
534	0524	Great Wall Terroir Holdings Limited:O	12,055	5,967		0.00	2015-08-28
535	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	13,650		0.00	2014-01-22
536	0066	MTR CORPORATION LIMITED:O	97,394	4,114,897		0.00	2016-08-22
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	5,181,975		0.00	2016-09-12
538	1117	China Modern Dairy Holdings Ltd.:O	86,000	134,160		0.00	2016-09-21
539	1051	G-Resources Group Limited:O	437,968	62,191		0.00	2016-09-21
540	8296	Sino-Life Group Limited:O	12,000	1,668		0.00	2012-03-22
541	0914	Anhui Conch Cement Company Limited:H	21,000	450,450		0.00	2016-03-03
542	2789	Yuanda China Holdings Limited:O	100,000	20,200		0.00	2016-01-25
543	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	177,077		0.00	2010-07-08
544	0646	China Environmental Technology Holdings Limited:O	40,000	8,920		0.00	2016-04-26
545	8203	Kaisun Holdings Limited:O	60,000	2,400		0.00	2015-08-24
546	1186	China Railway Construction Corporation Limited:H	33,000	293,040		0.00	2016-04-21
547	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	33,840	*	0.00	2013-12-27
548	1131	Agritrade Resources Limited:O	23,600	36,108		0.00	2015-07-21
549	0196	Honghua Group Limited:O	50,000	22,000		0.00	2016-06-08
550	0167	IDT INTERNATIONAL LIMITED:O	40,000	10,600		0.00	2016-07-08
551	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,100		0.00	2016-05-05
552	3988	BANK OF CHINA LIMITED:H	1,261,900	4,631,173		0.00	2016-09-19
553	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,700		0.00	2016-08-16
554	0555	REXLot Holdings Limited:O	150,000	16,800		0.00	2016-06-08
555	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	9,780		0.00	2014-12-19
556	0542	China Cultural Tourism and Agriculture Group Limited:O	85,000	10,965		0.00	2016-06-15
557	0851	Sheng Yuan Holdings Limited:O	52,000	11,700		0.00	2016-04-27
558	1036	Vanke Overseas Investment Holding Company Limited:O	5,694	29,495		0.00	2015-12-14
559	1588	Chanjet Information Technology Company Limited:H	800	7,192		0.00	2015-07-09
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	49,000		0.00	2016-01-05
561	1327	Luxxu Group Limited:O	50,000	8,500		0.00	2016-06-01
562	8172	Lajin Entertainment Network Group Limited:O	40,360	21,391		0.00	2015-08-24
563	1171	Yankuang Energy Group Company Limited:H	28,000	138,320		0.00	2016-08-15
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	411,360		0.00	2016-08-31
565	0712	Comtec Solar Systems Group Limited:O	22,000	10,890		0.00	2016-09-12
566	1222	WANG ON GROUP LIMITED:O	269,338	18,854		0.00	2016-08-22
567	1076	Imperial Pacific International Holdings Limited:O	1,960,000	272,440		0.00	2016-09-13
568	1088	China Shenhua Energy Company Limited:H	47,000	696,540		0.00	2016-09-01
569	1831	ShiFang Holding Limited:O	20,000	8,500		0.00	2016-09-13
570	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2015-06-12
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	96,960		0.00	2016-07-05
572	0655	HONGKONG CHINESE LIMITED:O	26,866	38,956		0.00	2015-07-07
573	0758	Macrolink Capital Holdings Limited:O	14,000	5,530		0.00	2015-06-17
574	0376	Yunfeng Financial Group Limited:O	32,000	195,200		0.00	2016-09-21
575	0393	Glorious Sun Enterprises Limited:O	20,000	20,400		0.00	2016-09-05
576	2066	Shengjing Bank Co., Ltd.:H	20,000	166,200		0.00	2016-05-10
577	1300	Trigiant Group Limited:O	20,000	22,600		0.00	2015-07-02
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,277	88,039		0.00	2016-09-08
579	0241	Alibaba Health Information Technology Limited:O	104,000	487,760		0.00	2016-09-05
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,080		0.00	2013-07-17
581	1816	CGN Power Co., Ltd.:H	141,000	336,990		0.00	2016-09-19
582	0198	SMI Holdings Group Limited:O	171,550	128,663		0.00	2016-09-15
583	0033	International Genius Company:O	118,000	17,936		0.00	2015-07-29
584	1718	Wan Kei Group Holdings Limited:O	10,000	11,300		0.00	2016-09-09
585	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	11,552		0.00	2015-05-27
587	8156	Sinopharm Tech Holdings Limited:O	40,000	11,000		0.00	2016-02-05
588	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	291,160		0.00	2016-08-08
589	0931	China HK Power Smart Energy Group Limited:O	680,000	152,320		0.00	2016-09-02
590	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	8,352		0.00	2015-06-22
591	1808	Enterprise Development Holdings Limited (KY):O	5,000	2,125		0.00	2016-07-04
592	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2015-07-10
593	0653	BONJOUR HOLDINGS LIMITED:O	40,800	14,688		0.00	2016-07-13
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	75,420	*	0.00	2009-05-14
595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,850		0.00	2014-04-10
596	0700	TENCENT HOLDINGS LIMITED:O	111,900	23,633,280		0.00	2016-09-20
597	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	3,320		0.00	2016-08-19
598	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	727,920		0.00	2016-09-07
599	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,004	1,153		0.00	2016-05-27
600	0008	PCCW LIMITED:O	89,856	441,193		0.00	2016-09-14
601	1224	C C Land Holdings Limited:O	30,000	61,500		0.00	2015-06-11
602	1900	China ITS (Holdings) Co., Ltd.:O	19,000	12,730		0.00	2015-06-16
603	1818	Zhaojin Mining Industry Company Limited:H	10,000	82,800		0.00	2016-09-13
604	1515	China Resources Medical Holdings Company Limited:O	9,500	128,820		0.00	2016-09-07
605	1029	IRC LIMITED:O	70,000	13,580		0.00	2016-04-26
606	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	3,900		0.00	2015-10-20
607	1908	C&D International Investment Group Limited:O	4,000	15,120		0.00	2015-11-27
608	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,563	34,879		0.00	2016-09-12
609	0814	Beijing Jingkelong Company Limited:H	2,000	3,200		0.00	2016-09-01
610	2383	TOM GROUP LIMITED:O	42,000	84,840		0.00	2015-11-20
611	2700	Green International Holdings Limited:O	21,000	4,410		0.00	2014-08-19
612	0480	HKR INTERNATIONAL LIMITED:O	14,284	53,279		0.00	2015-07-07
613	0404	Hsin Chong Group Holdings Limited:O	60,000	39,000		0.00	2015-03-04
614	0451	GCL New Energy Holdings Limited:O	200,000	102,000		0.00	2016-09-08
615	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,250		0.00	2016-04-27
616	8047	China Ocean Group Development Limited:O	21,000	3,801		0.00	2016-05-24
617	1113	CK Asset Holdings Limited (KY):O	39,916	2,237,292		0.00	2016-08-26
618	0767	Zhong Ji Longevity Science Group Limited:O	40,002	23,201	*	0.00	2016-08-03
619	0211	STYLAND HOLDINGS LIMITED:O	45,022	9,770		0.00	2016-05-27
620	0428	Cocoon Holdings Limited:O	800	1,432		0.00	2010-02-24
621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	48,480		0.00	2016-05-12
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,000	1,067,600		0.00	2016-09-21
623	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
624	3600	MODERN DENTAL GROUP LIMITED:O	10,000	29,600		0.00	2016-05-27
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	96,100		0.00	2016-08-25
626	2888	STANDARD CHARTERED PLC:O	32,757	2,091,534		0.00	2016-09-21
627	1468	Kingkey Financial International (Holdings) Limited:O	30,000	7,290		0.00	2016-08-22
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	469,600		0.00	2016-08-24
629	1227	National Investments Fund Limited:O	20,640	4,190		0.00	2015-05-19
630	3393	Wasion Holdings Limited:O	10,000	43,500		0.00	2016-08-31
631	3999	DaChan Food (Asia) Limited:O	10,000	7,400		0.00	2012-02-24
632	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2016-09-13
633	0210	Daphne International Holdings Limited:O	16,000	17,760		0.00	2015-06-22
634	0143	Guoan International Limited:O	50,000	15,500		0.00	2016-08-31
635	1336	New China Life Insurance Company Ltd.:H	10,000	340,000		0.00	2016-08-09
636	8117	China Primary Energy Holdings Limited:O	9,000	9,270		0.00	2014-09-15
637	0400	Ingdan, Inc.:O	13,000	165,880		0.00	2016-09-13
638	0471	Silkwave Inc:O	18,000	5,670		0.00	2016-06-22
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	32,025		0.00	2016-06-02
640	1680	Macau Legend Development Limited:O	59,000	89,090		0.00	2016-09-08
641	8222	E Lighting Group Holdings Limited:O	4,000	1,400		0.00	2015-07-02
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	74,400		0.00	2016-07-18
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	72,800		0.00	2015-09-07
644	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	6,360		0.00	2014-03-27
645	0276	Mongolia Energy Corporation Limited:O	16,297	2,608		0.00	2016-07-22
646	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	73,161		0.00	2015-04-10
647	1363	CT Environmental Group Limited:O	56,000	133,840		0.00	2016-09-09
648	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	23,600		0.00	2016-07-29
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	94,000		0.00	2016-09-20
650	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	79,200		0.00	2016-08-19
651	0857	PETROCHINA COMPANY LIMITED:H	174,000	870,000		0.00	2016-09-15
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,028	112,356		0.00	2016-09-12
653	1499	OKG Technology Holdings Limited:O	20,000	15,200		0.00	2016-06-17
654	8137	Honbridge Holdings Limited:O	64,000	44,800		0.00	2016-01-25
655	1196	Realord Group Holdings Limited:O	9,375	51,188		0.00	2015-03-24
656	2277	XinKong Investment Stock Corporation Limited:O	10,000	15,200		0.00	2016-07-14
657	1866	CHINA XLX FERTILISER LTD.:O	8,000	17,920		0.00	2016-07-14
658	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	96,850		0.00	2015-06-05
659	0992	LENOVO GROUP LIMITED:O	88,000	460,240		0.00	2016-09-15
660	0778	Fortune Real Estate Investment Trust:Unit	15,000	147,750		0.00	2015-11-04
661	0789	Artini Holdings Limited:O	20,000	2,360		0.00	2016-04-29
662	1776	GF Securities Co., Ltd.:H	13,200	223,080		0.00	2016-09-01
663	1238	Powerlong Real Estate Holdings Limited:O	31,000	77,500		0.00	2015-09-08
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,042	23,084		0.00	2016-09-06
665	0925	Beijing Properties (Holdings) Limited:O	52,000	21,580		0.00	2015-08-27
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	193,500		0.00	2015-05-27
667	1180	Paradise Entertainment Limited (BM):O	8,000	9,760		0.00	2015-03-25
668	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	65,100		0.00	2016-07-14
669	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	217,140		0.00	2016-09-07
670	0433	North Mining Shares Company Limited:O	150,000	23,100		0.00	2016-08-03
671	0337	Greenland Hong Kong Holdings Limited:O	21,000	50,400		0.00	2016-06-15
672	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	9,230		0.00	2015-08-19
673	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	3,160		0.00	2016-07-27
674	0199	ITC Properties Group Limited:O	6,200	17,732		0.00	2013-01-29
675	2869	Greentown Service Group Co. Ltd.:O	20,000	62,400		0.00	2016-09-21
676	0431	Greater China Financial Holdings Limited:O	30,000	8,700		0.00	2016-07-04
677	0996	Carnival Group International Holdings Limited:O	115,000	108,100		0.00	2016-09-14
678	0819	Tianneng Power International Limited:O	8,000	56,000		0.00	2015-12-14
679	0987	China Renewable Energy Investment Limited:O	16,624	3,308		0.00	2015-06-26
680	0764	Eternity Investment Limited:O	22,668	4,488		0.00	2016-07-20
681	0132	Hing Yip Holdings Limited (BM):O	12,002	9,602		0.00	2015-06-18
682	0382	Welling Holding Limited:O	20,000	33,000		0.00	2015-05-08
683	1988	China Minsheng Banking Corp., Ltd.:H	48,400	427,372		0.00	2016-05-27
684	8325	China Smartpay Group Holdings Limited:O	10,000	20,600		0.00	2016-09-12
685	8186	Almana Limited:O	24,000	1,488		0.00	2016-06-23
686	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	78,470		0.00	2016-08-19
687	0144	China Merchants Port Holdings Company Limited:O	18,000	399,600		0.00	2016-09-02
688	1398	Industrial and Commercial Bank of China Limited:H	589,383	2,964,596		0.00	2016-09-14
689	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,500		0.00	2016-01-11
690	0435	Sunlight Real Estate Investment Trust:Unit	11,000	54,340		0.00	2015-01-23
691	0603	China Oil And Gas Group Limited:O	39,160	22,713		0.00	2016-04-25
692	0911	Qianhai Health Holdings Limited:O	107,500	18,598		0.00	2016-08-22
693	1421	Prosperity Group International Limited (KY):O	5,000	2,500		0.00	2016-09-02
694	2331	LI NING COMPANY LIMITED:O	12,750	68,213		0.00	2016-09-12
695	0299	Glory Sun Land Group Limited:O	100,000	11,600		0.00	2016-08-08
696	1883	CITIC Telecom International Holdings Limited:O	22,000	64,020		0.00	2016-03-11
697	0231	Ping An Securities Group (Holdings) Limited:O	120,000	8,760		0.00	2016-07-22
698	1110	Kingworld Medicines Group Limited:O	4,000	5,800		0.00	2015-12-15
699	1323	Huasheng International Holding Limited:O	15,000	6,750		0.00	2016-08-16
700	2324	Capital VC Limited:O	20,000	1,380		0.00	2016-03-02
701	0640	Infinity Development Holdings Company Limited:O	4,000	4,640		0.00	2015-11-04
702	1086	Goodbaby International Holdings Limited:O	7,000	30,520		0.00	2015-04-17
703	1141	CMBC Capital Holdings Limited:O	98,000	19,600		0.00	2016-09-05
704	0479	CIL HOLDINGS LIMITED:O	22,450	2,223		0.00	2015-12-03
705	0207	Joy City Property Limited:O	88,000	107,360		0.00	2016-09-13
706	2638	HK Electric Investments Limited:O	54,625	407,503		0.00	2016-08-25
707	3800	GCL Technology Holdings Limited (KY):O	114,000	127,680		0.00	2016-09-21
708	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	205,900		0.00	2016-09-13
709	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,480		0.00	2016-05-27
710	0147	International Business Settlement Holdings Limited:O	115,000	64,400		0.00	2016-01-28
711	0240	BUILD KING HOLDINGS LIMITED:O	7,500	2,550		0.00	2016-09-09
712	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	21,100		0.00	2016-09-07
713	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
714	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	146,900		0.00	2014-11-18
715	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	350,532		0.00	2016-09-13
716	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2016-08-03
717	0410	SOHO CHINA LIMITED:O	30,000	138,300		0.00	2016-08-11
718	8120	China Demeter Financial Investments Limited:O	3,750	435		0.00	2016-04-01
719	0681	Chinese People Holdings Company Limited:O	40,000	5,760		0.00	2015-07-16
720	1070	TCL Electronics Holdings Limited:O	10,000	38,900		0.00	2016-07-14
721	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,337	9,344		0.00	2016-08-23
722	1418	Sinomax Group Limited:O	10,000	6,700		0.00	2015-07-07
723	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	104,500		0.00	2016-08-23
724	3368	Parkson Retail Group Limited:O	15,000	13,050		0.00	2015-08-06
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,400	767,536		0.00	2016-09-14
726	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	15,030		0.00	2012-03-05
727	0829	Shenguan Holdings (Group) Limited:O	18,000	10,980		0.00	2015-06-10
728	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2015-06-02
729	3380	Logan Group Company Limited:O	30,000	107,700		0.00	2016-07-21
730	8100	Famous Tech International Holdings Limited:O	1,600	744		0.00	2016-05-25
731	0327	PAX Global Technology Limited:O	6,000	36,360		0.00	2016-09-02
732	1889	Sanai Health Industry Group Company Limited:O	10,000	3,000		0.00	2014-10-15
733	0103	Shougang Century Holdings Limited:O	10,000	3,050		0.00	2016-07-19
734	1097	i-CABLE Communications Limited:O	10,400	9,984		0.00	2016-09-21
735	0535	Gemdale Properties and Investment Corporation Limited:O	81,500	44,010		0.00	2016-08-11
736	0193	CAPITAL ESTATE LIMITED:O	20,000	1,740		0.00	2014-12-30
737	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,520		0.00	2016-08-23
738	1508	China Reinsurance (Group) Corporation:H	34,000	63,920		0.00	2016-08-22
739	3698	Huishang Bank Corporation Limited:H	16,000	63,680		0.00	2016-06-17
740	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,790		0.00	2016-06-14
741	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,724		0.00	2015-08-10
742	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	120,125		0.00	2016-09-13
743	8268	Smart City Development Holdings Limited (KY):O	5,000	1,200		0.00	2015-10-06
744	0389	China Tontine Wines Group Limited:O	10,000	2,420		0.00	2015-09-08
745	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,417,500		0.00	2016-09-08
746	1068	China Yurun Food Group Limited:O	9,000	10,530		0.00	2015-06-23
747	6136	Kangda International Environmental Company Limited:O	10,000	18,800		0.00	2015-04-21
748	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,920		0.00	2015-05-28
749	3883	China Aoyuan Group Limited:O	13,000	24,180		0.00	2015-05-27
750	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,940	*	0.00	2008-05-22
751	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	59,020		0.00	2016-09-15
752	0929	IPE GROUP LIMITED:O	5,000	8,300		0.00	2014-09-30
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	134,900		0.00	2016-05-04
754	2009	BBMG Corporation:H	11,000	33,000		0.00	2016-06-17
755	0751	Skyworth Group Limited:O	14,000	81,480		0.00	2016-09-20
756	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	46		0.00	2016-01-14
757	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	24,000		0.00	2016-09-21
758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	33,600		0.00	2016-06-27
759	0650	Productive Technologies Company Limited (BM):O	7,500	16,125		0.00	2015-11-25
760	1822	China Wood International Holding Co., Limited:O	30,000	11,850		0.00	2015-06-15
761	1991	Ta Yang Group Holdings Limited:O	4,000	3,800		0.00	2016-09-02
762	6818	China Everbright Bank Company Limited:H	31,000	118,420		0.00	2016-01-15
763	1476	HENGTAI SECURITIES CO., LTD:H	2,000	7,320		0.00	2016-08-30
764	0019	SWIRE PACIFIC LIMITED:A	4,000	339,400		0.00	2016-09-12
765	1153	CMBC Capital Holdings Limited:Wrnt	9,600	931		0.00	2016-04-05
766	0372	PT International Development Corporation Limited:O	7,314	4,315		0.00	2016-08-16
767	2778	Champion Real Estate Investment Trust:Unit	25,000	116,000		0.00	2015-07-08
768	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	87,080		0.00	2016-05-05
769	1033	Sinopec Oilfield Service Corporation:H	9,000	13,590		0.00	2016-07-22
770	0694	Beijing Capital International Airport Company Limited:H	8,000	69,120		0.00	2016-06-06
771	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	286,032		0.00	2016-07-08
772	1968	Peak Sport Products Co., Limited:O	10,000	25,000		0.00	2015-07-10
773	0002	CLP HOLDINGS LIMITED:O	10,500	838,425		0.00	2016-09-15
774	8153	Jiading International Group Holdings Limited:O	2,800	7,420		0.00	2016-09-12
775	0812	Southwest Securities International Securities Limited:O	10,000	4,550		0.00	2015-06-09
776	0622	Oshidori International Holdings Limited:O	29,250	9,214		0.00	2016-06-02
777	3918	NagaCorp Ltd.:O	10,000	53,100		0.00	2016-08-15
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,233	199,834		0.00	2016-09-21
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	970,850	5,805,683		0.00	2016-09-21
780	1020	Cybernaut International Holdings Company Limited:O	12,000	2,256		0.00	2015-05-07
781	0777	NetDragon Websoft Holdings Limited:O	2,000	56,300		0.00	2015-09-11
782	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	8,880		0.00	2016-03-29
783	1249	Tonly Electronics Holdings Limited:O	1,000	4,190		0.00	2013-08-14
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,480		0.00	2015-04-17
785	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
786	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,460		0.00	2012-07-20
787	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,160		0.00	2015-09-15
788	6030	CITIC Securities Company Limited:H	9,000	153,720		0.00	2015-07-03
789	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
790	8202	INNO-TECH HOLDINGS LIMITED:O	3,107	304		0.00	2014-11-14
791	0063	China Asia Valley Group Limited:O	11,000	8,910		0.00	2016-09-12
792	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,276	1,338,461		0.00	2015-04-22
793	1888	Kingboard Laminates Holdings Limited:O	11,500	79,925		0.00	2016-08-19
794	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,220	335,216		0.00	2016-09-12
795	0163	Emperor International Holdings Limited:O	14,000	23,940		0.00	2014-07-08
796	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,840		0.00	2016-04-22
797	0998	China CITIC Bank Corporation Limited:H	56,203	300,124		0.00	2016-08-19
798	1469	Get Nice Financial Group Limited:O	9,375	10,313		0.00	2016-04-19
799	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,400		0.00	2015-02-13
800	0880	SJM Holdings Limited:O	21,000	121,800		0.00	2016-08-11
801	1246	Boill Healthcare Holdings Limited:O	24,000	4,728		0.00	2016-07-08
802	0623	SinoMedia Holding Limited:O	2,000	3,620		0.00	2015-12-16
803	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	107,240		0.00	2016-08-18
804	6837	Haitong Securities Co., Ltd.:H	12,400	168,888		0.00	2015-09-10
805	1868	Neo-Neon Holdings Limited:O	7,000	7,560		0.00	2016-06-10
806	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	64,350		0.00	2015-03-17
807	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,400		0.00	2013-12-05
808	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	43,426		0.00	2015-04-10
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2015-10-28
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2016-09-14
811	0378	FDG Kinetic Limited:O	17,500	23,975		0.00	2016-08-19
812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,800		0.00	2013-11-27
813	2357	AviChina Industry & Technology Company Limited:H	8,000	43,440		0.00	2016-06-06
814	0933	Viva Goods Company Limited:O	29,157	22,742		0.00	2016-04-20
815	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	1,149		0.00	2014-12-11
816	2883	China Oilfield Services Limited:H	6,000	37,140		0.00	2016-08-29
817	1060	Damai Entertainment Holdings Limited (BM):O	80,400	131,856		0.00	2016-06-14
818	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	29,680		0.00	2014-09-18
819	0263	GT GROUP HOLDINGS LIMITED:O	2,944	824		0.00	2016-04-15
820	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	164,220		0.00	2016-08-16
821	6886	Huatai Securities Co., Ltd.:H	5,200	86,216		0.00	2016-07-04
822	0916	China Longyuan Power Group Corporation Limited:H	10,000	71,400		0.00	2015-11-30
823	1833	Intime Retail (Group) Company Limited:O	8,000	56,000		0.00	2015-06-18
824	0274	Renaissance Asia Silk Road Group Limited:O	50,000	2,050		0.00	2016-06-01
825	1812	Shandong Chenming Paper Holdings Limited:H	1,000	7,550		0.00	2016-09-08
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	178,250		0.00	2016-09-08
827	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	15,360		0.00	2016-09-02
828	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	89,310		0.00	2016-09-21
829	3886	Town Health International Medical Group Limited:O	21,400	26,964		0.00	2016-03-23
830	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,300		0.00	2016-09-07
831	0164	China Baoli Technologies Holdings Limited:O	87,500	24,063		0.00	2016-09-20
832	6051	Youzan Technology Limited:O	16,000	9,920		0.00	2015-10-06
833	0364	Blockchain Group Company Limited:O	54,050	1,946		0.00	2016-07-26
834	0605	China Financial Services Holdings Limited:O	10,000	6,100		0.00	2015-05-05
835	0006	Power Assets Holdings Limited:O	5,500	419,925		0.00	2016-07-08
836	0672	Zhong An Group Limited:O	6,000	4,680		0.00	2016-07-14
837	0582	Shin Hwa World Limited:O	52,000	10,296		0.00	2016-08-05
838	2282	MGM China Holdings Limited:O	9,600	130,176		0.00	2016-07-20
839	0627	Japan Kyosei Group Company Limited:O	3,300	1,914		0.00	2016-04-20
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,335	240,351		0.00	2016-08-23
841	1366	Jiangnan Group Limited:O	10,000	13,100		0.00	2016-07-22
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,680		0.00	2015-07-16
843	1488	Best Food Holding Company Limited:O	2,000	2,800		0.00	2016-03-10
844	0746	Lee & Man Chemical Company Limited:O	2,000	4,980		0.00	2011-09-21
845	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,970		0.00	2016-05-27
846	1130	China Environmental Resources Group Limited:O	4,000	968		0.00	2015-08-07
847	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,850		0.00	2015-10-23
848	0600	China Infrastructure Investment Limited:O	10,000	700		0.00	2015-07-27
849	1430	Suchuang Gas Corporation Limited:O	2,000	4,360		0.00	2016-06-17
850	1813	KWG Group Holdings Limited:O	7,000	36,680		0.00	2015-08-24
851	1198	Royale Home Holdings Limited:O	4,000	1,600		0.00	2015-06-29
852	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,300		0.00	2015-05-29
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	69,700		0.00	2016-08-08
854	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,925		0.00	2014-12-02
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,757	188,896		0.00	2016-08-10
856	1299	AIA Group Limited:O	25,400	1,289,050		0.00	2016-09-05
857	3383	Agile Group Holdings Limited (KY):O	8,250	38,198		0.00	2016-07-05
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	170,810		0.00	2016-09-09
859	2349	China City Infrastructure Group Limited:O	4,800	2,328		0.00	2016-04-06
860	1972	SWIRE PROPERTIES LIMITED:O	12,100	278,905		0.00	2015-02-10
861	1886	China Huiyuan Juice Group Limited:O	5,500	15,785		0.00	2016-08-19
862	2083	Nature Home Holding Company Limited:O	3,000	3,600		0.00	2014-03-17
863	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	19,140		0.00	2016-08-05
864	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,320		0.00	2014-11-25
865	1099	SINOPHARM GROUP CO. LTD.:H	2,400	91,560		0.00	2016-04-19
866	0297	Sinofert Holdings Limited:O	14,000	14,560		0.00	2015-04-27
867	0569	China Automation Group Limited:O	2,000	2,660		0.00	2016-08-26
868	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	14,460		0.00	2016-08-17
869	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,680		0.00	2015-08-11
870	0267	CITIC Limited (HK):O	55,000	634,700		0.00	2016-04-14
871	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,900		0.00	2016-08-10
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	45,100		0.00	2016-08-16
873	1333	China Zhongwang Holdings Limited:O	10,000	37,300		0.00	2016-03-04
874	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,250		0.00	2016-09-13
876	0589	Portico International Holdings Limited:O	1,000	3,100		0.00	2015-06-02
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	14,980		0.00	2016-08-16
878	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,360		0.00	2015-11-30
879	8220	Bingo Group Holdings Limited:O	6,000	858		0.00	2015-06-10
880	0149	China Agri-Products Exchange Limited:O	2,001	1,501		0.00	2016-07-29
881	3838	China Starch Holdings Limited:O	10,000	1,630		0.00	2016-04-15
882	1297	Sinosoft Technology Group Limited:O	2,000	8,240		0.00	2016-09-19
883	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	118,800		0.00	2015-12-21
884	8150	Seamless Green China (Holdings) Limited:O	2,000	550		0.00	2015-06-29
885	1386	Vestate Group Holdings Limited:O	1,000	1,750		0.00	2014-11-18
886	1332	Touyun Biotech Group Limited:O	12,500	4,313		0.00	2016-07-18
887	0883	CNOOC LIMITED:O	68,000	635,800		0.00	2016-08-24
888	1038	CK Infrastructure Holdings Limited:O	4,000	271,400		0.00	2016-04-22
889	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,950		0.00	2015-06-29
890	1393	Hidili Industry International Development Limited:O	3,000	585	*	0.00	2016-01-29
891	1006	Changshouhua Food Company Limited:O	839	3,029		0.00	2016-06-07
892	0291	China Resources Beer (Holdings) Company Limited:O	4,666	78,669		0.00	2016-08-18
893	1055	China Southern Airlines Company Limited:H	4,000	17,800		0.00	2016-05-27
894	1448	Fu Shou Yuan International Group Limited:O	3,000	13,650		0.00	2016-05-27
895	1046	Universe Entertainment and Culture Group Company Limited:O	250	160		0.00	2016-03-21
896	1555	MIE Holdings Corporation:O	4,000	3,280		0.00	2015-07-02
897	0439	KuangChi Science Limited:O	8,000	23,840		0.00	2016-08-22
898	0817	China Jinmao Holdings Group Limited:O	14,000	34,860		0.00	2015-07-09
899	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,500		0.00	2015-05-29
900	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,480		0.00	2014-12-23
901	0910	China Sandi Holdings Limited:O	3,400	1,207		0.00	2015-04-16
902	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,900		0.00	2016-07-25
903	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	55,700		0.00	2013-11-05
904	2038	FIH Mobile Limited:O	10,000	26,500		0.00	2016-06-02
905	0286	Aidigong Maternal & Child Health Limited (BM):O	3,236	2,265		0.00	2016-04-21
906	1999	Man Wah Holdings Limited:O	4,800	26,976		0.00	2016-08-25
907	3933	United Laboratories International Holdings Limited (The):O	2,000	8,600		0.00	2013-11-01
908	0823	Link Real Estate Investment Trust:Unit	2,658	147,120		0.00	2015-07-07
909	1918	Sunac China Holdings Limited:O	4,000	24,240		0.00	2016-08-03
910	3333	China Evergrande Group:O	16,000	87,040		0.00	2016-09-13
911	0124	Guangdong Land Holdings Limited:O	2,000	3,860		0.00	2014-07-29
912	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
913	8018	Finsoft Financial Investment Holdings Limited:O	1,000	200		0.00	2016-04-20
914	8173	Hephaestus Holdings Limited:O	3,875	186		0.00	2016-04-12
915	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	6,560		0.00	2016-09-01
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	236,600		0.00	2016-09-12
917	0806	Value Partners Group Limited:O	2,000	16,880		0.00	2015-12-14
918	1109	CHINA RESOURCES LAND LIMITED:O	7,333	169,392		0.00	2015-04-10
919	2338	WEICHAI POWER CO., LTD.:H	1,000	10,680		0.00	2016-09-15
920	0888	Bison Finance Group Limited:O	1,000	580		0.00	2013-10-18
921	0573	Tao Heung Holdings Limited:O	1,000	2,420		0.00	2013-04-15
922	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,520		0.00	2014-06-09
923	0656	FOSUN INTERNATIONAL LIMITED:O	8,112	101,076		0.00	2015-10-28
924	0546	Fufeng Group Limited:O	2,000	7,540		0.00	2015-07-07
925	0011	HANG SENG BANK, LIMITED:O	1,700	237,320		0.00	2016-09-01
926	1031	Kingston Financial Group Limited:O	12,000	36,600		0.00	2015-06-03
927	0753	Air China Limited:H	4,000	21,680		0.00	2016-07-13
928	0699	CAR Inc.:O	2,000	16,480		0.00	2015-04-13
929	0245	China Vered Financial Holding Corporation Limited:O	24,420	18,315		0.00	2016-04-11
930	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	412		0.00	2016-08-19
931	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
932	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	51,120		0.00	2016-08-19
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	269	13,854		0.00	2016-08-26
934	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	35,240		0.00	2016-06-03
935	1530	3SBio Inc.:O	2,000	17,600		0.00	2015-06-23
936	0941	China Mobile Limited (HK):O	15,500	1,488,000		0.00	2016-09-20
937	2007	Country Garden Holdings Company Limited:O	16,577	70,784		0.00	2016-09-08
938	0842	Leoch International Technology Limited:O	1,000	1,020		0.00	2016-04-22
939	0680	Nan Hai Corporation Limited:O	50,000	10,500		0.00	2015-08-19
940	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	34,920		0.00	2016-02-15
941	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	93		0.00	2016-02-05
942	0485	China Sinostar Group Company Limited:O	2,500	398		0.00	2016-04-11
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,500		0.00	2015-06-05
944	1368	Xtep International Holdings Limited:O	1,500	5,700		0.00	2016-08-11
945	1199	COSCO SHIPPING Ports Limited:O	2,000	16,500		0.00	2016-03-10
946	6863	China Huishan Dairy Holdings Company Limited:O	9,000	26,370		0.00	2016-01-08
947	8075	Media Asia Group Holdings Limited:O	1,400	553		0.00	2015-07-23
948	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,550		0.00	2013-12-30
949	2669	China Overseas Property Holdings Limited:O	2,000	3,460		0.00	2016-09-01
950	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	34,500		0.00	2014-08-13
951	1928	Sands China Ltd.:O	4,800	164,400		0.00	2016-07-28
952	0586	China Conch Venture Holdings Limited:O	1,000	15,220		0.00	2015-06-12
953	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	163,200		0.00	2016-06-06
955	0061	Green Leader Holdings Group Limited:O	31,000	775		0.00	2016-05-11
956	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	2,101		0.00	2016-01-29
957	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	7,680		0.00	2016-07-14
958	1208	MMG Limited (HK):O	2,660	4,948		0.00	2015-04-29
959	0628	Tong Tong AI Social Group Limited:O	1,341	1,837		0.00	2016-09-12
960	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,600		0.00	2015-06-04
961	8130	Dadi International Group Limited:O	1,269	419		0.00	2015-05-07
962	1142	E&P Global Holdings Limited:O	250	54	*	0.00	2015-05-14
963	1270	Langham Hospitality Investments Limited:O	1,000	3,090		0.00	2013-11-26
964	0159	Brockman Mining Limited:O	4,000	432		0.00	2014-12-11
965	6823	HKT Limited (KY):O	3,304	35,287		0.00	2016-07-25
966	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	15,829		0.00	2014-06-17
967	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,775		0.00	2016-02-16
968	1425	Golden Century International Holdings Group Limited:Wrnt	375	16		0.00	2016-03-03
969	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
970	2356	DAH SING BANKING GROUP LIMITED:O	492	6,977		0.00	2015-05-13
971	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,030	4,893		0.00	2016-07-12
972	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2010-03-02
973	0185	Zensun Enterprises Limited:O	2,000	446		0.00	2014-03-31
974	0743	Asia Cement (China) Holdings Corporation:O	500	950		0.00	2013-10-17
975	0091	Golden Century International Holdings Group Limited:O	1,875	266		0.00	2015-04-10
976	1493	China Ruyi Holdings Limited:Wrnt	1,250	156		0.00	2015-02-25
977	0186	Nimble Holdings Company Limited:O	1,560	499		0.00	2016-05-31
978	3866	Bank of Qingdao Co., Ltd.:H	500	2,480		0.00	2016-06-17
979	3908	China International Capital Corporation Limited:H	400	4,336		0.00	2016-06-17
980	0723	Reliance Global Holdings Limited (BM):O	2,187	223		0.00	2015-06-05
981	1049	Celestial Asia Securities Holdings Limited:O	200	128		0.00	2016-03-30
982	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	279		0.00	2016-07-08
983	0577	South Shore Holdings Limited:O	192	576		0.00	2016-03-29
984	0607	Fullshare Holdings Limited:O	2,500	11,325		0.00	2016-09-13
985	2880	Liaoning Port Co., Ltd.:H	800	1,144		0.00	2016-09-01
986	0990	Deep Source Holdings Limited:O	800	162		0.00	2016-06-23
987	2186	Luye Pharma Group Ltd.:O	500	2,520		0.00	2016-08-23
988	0329	OCI International Holdings Limited:O	125	88		0.00	2014-09-17
989	0530	Goldin Financial Holdings Limited:O	787	3,660		0.00	2016-08-11
990	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,680		0.00	2016-01-06
991	1013	Wai Chun Group Holdings Limited:O	2,000	112		0.00	2016-02-05
992	0059	Skyfame Realty (Holdings) Limited:O	235	162		0.00	2011-08-05
993	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,180		0.00	2016-08-30
994	0283	Goldin Properties Holdings Limited:O	200	1,332		0.00	2016-03-09
995	0109	Good Resources Holdings Limited:O	366	163		0.00	2016-09-07
996	1139	VICTORY GROUP LIMITED:O	30	15		0.00	2014-12-04
997	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364	284		0.00	2016-05-27
998	0885	Rentian Technology Holdings Limited:O	90	51		0.00	2015-07-23
999	0405	Yuexiu Real Estate Investment Trust:Unit	25	119		0.00	2013-07-15
1000	0491	Emperor Culture Group Limited:O	1	0		0.00	2015-06-04

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