SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2016-09-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8293	SingAsia Holdings Limited:O	55,130,000	76,079,400		22.05	2016-09-30
2	8135	ZMFY Automobile Glass Services Limited:O	50,480,000	18,425,200		7.64	2015-07-10
3	1380	China Kingstone Mining Holdings Limited:O	22,885,981	8,353,383		4.85	2016-09-08
4	2030	Cabbeen Fashion Limited:O	33,213,000	67,090,260		4.67	2016-07-07
5	0698	TONGDA GROUP HOLDINGS LIMITED:O	156,470,000	295,728,300		2.73	2016-09-23
6	1966	China SCE Group Holdings Limited:O	71,126,518	134,429,119		2.08	2016-09-30
7	6878	Differ Group Auto Limited:O	86,200,000	55,168,000		2.03	2016-09-30
8	8027	KPM Holding Limited:O	22,720,000	13,632,000		0.71	2016-09-19
9	0707	Asia Television Holdings Limited:O	18,272,000	4,568,000		0.55	2016-08-18
10	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	4,806,540		0.51	2015-07-07
11	1908	C&D International Investment Group Limited:O	1,440,000	5,443,200		0.40	2016-06-22
12	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000,000	5,200,000		0.40	2016-09-13
13	1289	Wuxi Sunlit Science and Technology Company Limited:H	122,000	341,600		0.38	2016-08-22
14	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	109,702,746	11,189,680		0.36	2016-09-21
15	8328	Xinyi Electric Storage Holdings Limited:O	1,826,500	2,977,195		0.34	2016-09-29
16	2728	Jintai Energy Holdings Limited:O	2,392,000	2,176,720		0.31	2016-07-14
17	8346	TEM Holdings Limited:O	1,500,000	750,000		0.25	2016-08-18
18	0340	Tongguan Gold Group Limited:O	37,794,000	4,195,134		0.22	2016-06-03
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,138,000	1,158,640		0.22	2016-08-23
20	2668	PAK TAK INTERNATIONAL LIMITED:O	3,020,000	3,140,800		0.21	2016-09-05
21	0108	GR Life Style Company Limited:O	1,832,000	1,886,960		0.20	2016-03-16
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,174,500	724,430		0.20	2016-09-23
23	8132	Century Energy International Holdings Limited:O	8,720,000	915,600		0.17	2016-03-18
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	300,000		0.16	2016-05-03
25	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,420,000	1,306,400		0.16	2015-08-27
26	0852	Strong Petrochemical Holdings Limited:O	2,700,000	1,012,500		0.15	2014-07-28
27	1327	Luxxu Group Limited:O	4,104,000	652,536		0.12	2016-09-30
28	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
29	1188	Hybrid Kinetic Group Limited:O	20,653,317	4,667,650		0.10	2015-06-15
30	1096	Sino Energy International Holdings Group Limited:O	1,520,000	676,400		0.09	2016-04-27
31	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	445,280		0.09	2011-08-03
32	1191	China Gem Holdings Limited:O	2,721,260	1,034,079		0.09	2016-08-18
33	2010	Real Nutriceutical Group Limited:O	1,375,000	893,750		0.09	2016-03-09
34	1613	Synertone Communication Corporation:O	2,851,200	513,216		0.09	2016-09-27
35	0600	China Infrastructure Investment Limited:O	3,622,000	257,162		0.08	2015-06-03
36	0364	Blockchain Group Company Limited:O	16,156,000	743,176		0.08	2016-05-25
37	0736	China Properties Investment Holdings Limited:O	3,541,937	602,129		0.07	2016-09-22
38	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	108,120		0.07	2016-02-29
39	8192	Global Token Limited:O	3,232,000	229,472		0.07	2016-06-08
40	1420	Chuan Holdings Limited:O	700,000	322,000		0.07	2016-08-31
41	0449	Chigo Holding Limited:O	5,450,000	621,300		0.06	2015-06-05
42	1041	Lamtex Holdings Limited:O	442,700	119,529		0.06	2016-08-03
43	8072	Roma (meta) Group Limited:O	3,000,000	183,000		0.06	2015-04-27
44	0816	Huadian Fuxin Energy Corporation Limited:H	1,500,000	2,760,000		0.06	2016-09-09
45	0261	GBA Holdings Limited:O	71,760,000	1,076,400		0.05	2016-03-01
46	0397	Minerva Group Holding Limited:O	1,190,575	233,353		0.05	2016-09-29
47	0122	CROCODILE GARMENTS LIMITED:O	460,000	423,200		0.05	2016-08-22
48	0030	YNBY International Limited:O	1,278,000	184,032		0.05	2016-09-23
49	0982	Huafa Property Services Group Company Limited:O	4,400,000	910,800		0.05	2016-06-06
50	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	646,000		0.05	2016-03-15
51	1195	Kingwell Group Limited:O	1,291,111	263,387		0.04	2016-07-13
52	1483	Net-a-Go Technology Company Limited:O	200,000	268,000		0.04	2016-09-21
53	2623	Add New Energy Investment Holdings Group Limited:O	1,930,000	521,100		0.04	2016-09-30
54	2023	China Ludao Technology Company Limited:O	200,000	376,000		0.04	2015-10-09
55	8109	Kirin Group Holdings Limited:O	464,100	60,333		0.04	2016-09-30
56	1663	Sino Harbour Holdings Group Limited:O	900,000	531,000		0.04	2016-08-12
57	0361	SINO GOLF HOLDINGS LIMITED:O	850,000	168,300		0.04	2016-07-12
58	1222	WANG ON GROUP LIMITED:O	6,800,000	442,000		0.04	2016-01-04
59	8129	Cloud Investment Holdings Limited (KY):O	875,000	84,875		0.04	2014-11-20
60	2700	Green International Holdings Limited:O	660,000	140,580		0.03	2016-06-13
61	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,194,000	6,362,600		0.03	2016-09-29
62	0651	China Ocean Industry Group Limited:O	3,890,000	914,150		0.03	2016-09-29
63	1246	Boill Healthcare Holdings Limited:O	2,070,000	387,090		0.03	2016-09-19
64	1348	Quali-Smart Holdings Limited:O	460,000	299,000		0.03	2016-02-04
65	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	94,800		0.03	2016-08-18
66	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	282,000		0.03	2013-01-11
67	8080	North Asia Strategic Holdings Limited:O	560,000	59,920		0.03	2016-06-15
68	0579	Beijing Jingneng Clean Energy Co., Limited:H	680,000	1,611,600		0.03	2016-09-13
69	0564	ZMJ Group Company Limited (CN):H	70,000	254,100		0.03	2015-04-29
70	1400	Moody Technology Holdings Limited:O	420,000	184,800		0.03	2016-05-27
71	1535	STYLAND HOLDINGS LIMITED:Wrnt	200,000	21,000		0.03	2015-11-06
72	1097	i-CABLE Communications Limited:O	530,000	498,200		0.03	2016-09-30
73	8206	Shentong Robot Education Group Company Limited:O	420,417	201,800		0.03	2016-04-26
74	8071	China Netcom Technology Holdings Limited:O	749,800	68,982		0.02	2012-03-13
75	2193	MAN KING HOLDINGS LIMITED:O	100,000	120,000		0.02	2016-07-21
76	1495	Jiyi Holdings Limited:O	100,000	111,000		0.02	2016-09-15
77	0755	DevGreat Group Limited:O	3,400,000	554,200		0.02	2015-12-02
78	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	215,000		0.02	2015-06-23
79	0689	EPI (Holdings) Limited:O	990,000	219,780		0.02	2016-09-09
80	1190	BOLINA HOLDING CO., LTD.:O	220,000	77,000	*	0.02	2016-01-22
81	8125	China New Holdings Limited:O	80,000	168,000		0.02	2015-11-10
82	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
83	8178	China Information Technology Development Limited:O	1,201,600	212,683		0.02	2016-03-18
84	0143	Guoan International Limited:O	1,050,000	304,500		0.02	2016-09-13
85	0563	Shanghai Industrial Urban Development Group Limited:O	964,000	1,928,000		0.02	2016-09-30
86	0097	HENDERSON INVESTMENT LIMITED:O	600,000	384,000		0.02	2015-08-26
87	0451	GCL New Energy Holdings Limited:O	3,652,000	1,625,140		0.02	2016-09-28
88	8269	Wealth Glory Holdings Limited:O	784,000	46,256		0.02	2015-07-28
89	1395	ELL Environmental Holdings Limited:O	180,000	77,400		0.02	2016-05-09
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	232,500		0.02	2012-06-28
91	1522	BII Railway Transportation Technology Holdings Company Limited:O	268,000	415,400		0.02	2016-09-05
92	1239	Teamway International Group Holdings Limited:O	1,900,000	313,500		0.02	2016-09-30
93	0766	Sino Prosper (Group) Holdings Limited:O	260,000	41,080		0.02	2014-03-27
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	428,000	239,680		0.02	2015-08-07
95	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	800,000	3,192,000		0.02	2016-08-18
96	2228	CECEP COSTIN New Materials Group Limited:O	399,000	239,400	*	0.02	2016-07-26
97	8015	China Trends Holdings Limited:Wrnt	1,008,000	10,080		0.02	2016-03-30
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	136,000		0.02	2014-12-04
99	8272	Chinese Food and Beverage Group Limited:O	80,000	7,280		0.02	2016-09-12
100	0153	China Saite Group Company Limited:O	300,000	165,000		0.01	2015-07-03
101	1826	FDB Holdings Limited:O	180,000	35,820		0.01	2015-12-02
102	0327	PAX Global Technology Limited:O	160,000	912,000		0.01	2016-09-20
103	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	243,200		0.01	2015-07-08
104	0612	Carmen Century Investment Limited (KY):O	152,000	107,920		0.01	2016-09-30
105	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-01-20
106	0815	China Silver Group Limited:O	200,000	344,000		0.01	2016-08-24
107	0722	UMP Healthcare Holdings Limited:O	100,000	125,000		0.01	2016-09-30
108	0082	Crazy Sports Group Limited:O	447,800	179,120		0.01	2016-03-15
109	0764	Eternity Investment Limited:O	434,508	80,818		0.01	2015-11-23
110	8203	Kaisun Holdings Limited:O	500,000	20,000		0.01	2015-06-01
111	3989	Capital Environment Holdings Limited:O	1,881,327	564,398		0.01	2016-08-23
112	1548	Genscript Biotech Corporation:O	220,000	481,800		0.01	2016-04-28
113	0193	CAPITAL ESTATE LIMITED:O	506,000	43,010		0.01	2015-07-02
114	8238	Winto Group (Holdings) Limited:O	936,000	28,080		0.01	2016-01-22
115	0263	GT GROUP HOLDINGS LIMITED:O	120,024	34,207		0.01	2016-09-26
116	0986	Dufu Liquor Group Limited:O	480,000	29,760		0.01	2016-04-06
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	385,000		0.01	2016-09-28
118	1371	China Ecotourism Group Limited:O	1,080,000	286,200		0.01	2016-03-31
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	222,000		0.01	2015-07-08
120	8319	Expert Systems Holdings Limited:O	100,000	20,600		0.01	2016-07-21
121	2278	Hailan Holdings Limited:O	37,000	157,620		0.01	2016-09-30
122	1368	Xtep International Holdings Limited:O	270,000	974,700		0.01	2015-09-02
123	8237	Link Holdings Limited (KY):O	418,000	351,120		0.01	2015-07-21
124	8030	Fengyinhe Holdings Limited:O	200,000	212,000		0.01	2016-09-22
125	0859	Zhongchang International Holdings Group Limited:O	114,000	125,400		0.01	2016-06-06
126	0904	China Green (Holdings) Limited:O	763,200	171,720		0.01	2015-11-26
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	110,400		0.01	2016-09-14
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	81,000		0.01	2011-02-23
129	8092	ITE (HOLDINGS) LIMITED:O	100,000	15,000		0.01	2014-11-03
130	2898	Longrun Tea Group Company Limited:O	150,000	43,500		0.01	2009-09-28
131	8021	WLS HOLDINGS LIMITED (BM):O	1,300,000	390,000		0.01	2016-03-17
132	0076	Elate Holdings Limited:O	261,500	24,058		0.01	2016-09-01
133	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	115,000		0.01	2015-12-03
134	8282	Gameone Holdings Limited:O	16,000	17,120		0.01	2016-05-12
135	0889	DATRONIX HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-05-21
136	0850	Long Well International Holdings Limited:O	700,000	113,400		0.01	2015-11-26
137	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	113,590		0.01	2014-06-13
138	8026	China Brilliant Global Limited:O	100,000	34,000		0.01	2015-07-24
139	0235	CSC Holdings Limited (HK):O	1,550,000	283,650		0.01	2015-09-29
140	2379	China Clean Energy Technology Group Limited:O	37,000	31,080		0.01	2009-07-30
141	1560	Star Group Asia Limited:O	20,000	39,800		0.01	2016-08-03
142	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	310,980		0.01	2016-07-15
143	0735	China Power Clean Energy Development Company Limited:O	104,000	508,560		0.01	2016-08-23
144	1361	361 Degrees International Limited:O	180,000	495,000		0.01	2015-04-21
145	0699	CAR Inc.:O	200,000	1,606,000		0.01	2016-09-08
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	103,000		0.01	2013-12-13
147	8201	PPS International (Holdings) Limited:O	150,000	17,550	*	0.01	2016-06-16
148	1480	Yan Tat Group Holdings Limited:O	20,000	41,600		0.01	2015-06-05
149	6898	China Aluminum Cans Holdings Limited:O	50,000	65,000		0.01	2015-07-20
150	2088	Xiwang Property Holdings Company Limited:O	100,000	35,000		0.01	2014-02-20
151	0065	Grand Ocean Advanced Resources Company Limited:O	40,102	12,231		0.01	2015-07-16
152	0210	Daphne International Holdings Limited:O	130,000	133,900		0.01	2015-04-13
153	3889	Global Corn Group Limited:O	120,000	27,720		0.01	2016-08-05
154	1049	Celestial Asia Securities Holdings Limited:O	65,280	41,126		0.01	2016-09-08
155	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	58,600		0.01	2016-08-24
156	8120	China Demeter Financial Investments Limited:O	49,000	5,537		0.01	2016-04-14
157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	558,000	2,907,180		0.01	2016-09-28
158	8299	GT Gold Holdings Limited:O	1,008,000	72,576	*	0.01	2012-06-21
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	51,401		0.01	2014-11-04
160	0067	China Lumena New Materials Corp.:O	416,000	520,000	*	0.01	2014-12-03
161	0925	Beijing Properties (Holdings) Limited:O	500,000	195,000		0.01	2014-10-31
162	0402	Peace Map Holding Limited:O	600,000	93,600		0.01	2016-09-28
163	0952	Quam Plus International Financial Limited:O	110,000	99,000		0.01	2015-12-23
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,660	84,291		0.01	2016-09-19
165	0181	FUJIAN HOLDINGS LIMITED:O	81,093	40,141		0.01	2015-08-19
166	1462	Gold-Finance Holdings Limited:O	28,000	338,240		0.01	2016-09-28
167	3886	Town Health International Medical Group Limited:O	540,000	664,200		0.01	2015-07-10
168	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2016-07-13
169	0298	Chuang's China Investments Limited:O	160,000	81,600		0.01	2016-04-29
170	2866	COSCO SHIPPING Development Co., Ltd.:H	250,000	415,000		0.01	2016-09-15
171	1523	Plover Bay Technologies Limited:O	64,000	29,760		0.01	2016-09-26
172	8266	Zhuoxin International Holdings Limited:O	256,000	20,480		0.01	2015-06-19
173	0166	New Times Corporation Limited (BM):O	334,000	64,462		0.01	2015-07-02
174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	214,110		0.01	2016-07-12
175	3378	Xiamen International Port Co., Ltd:H	60,000	93,600		0.01	2015-11-11
176	1539	Unity Group Holdings International Limited:O	30,000	45,300		0.01	2016-09-01
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	174,000		0.01	2014-11-10
178	0588	Beijing North Star Company Limited:H	40,000	105,600		0.01	2012-10-30
179	0305	Wuling Motors Holdings Limited:O	100,000	55,000		0.01	2016-04-21
180	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	52,250		0.01	2015-09-11
181	1227	National Investments Fund Limited:O	112,145	23,550		0.01	2016-04-27
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	22,800		0.01	2015-11-10
183	0911	Qianhai Health Holdings Limited:O	850,000	150,450		0.01	2016-09-30
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	222,000		0.01	2015-05-07
185	0103	Shougang Century Holdings Limited:O	100,000	33,000		0.01	2015-06-05
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	18,100		0.01	2015-10-20
187	8363	SDM Education Group Holdings Limited:O	10,000	12,700		0.01	2015-03-17
188	1355	Legend Strategy International Holdings Group Company Limited:O	19,500	15,600		0.00	2016-08-22
189	0444	Sincere Watch (Hong Kong) Limited:O	240,000	48,240		0.00	2016-09-29
190	0758	Macrolink Capital Holdings Limited:O	50,000	19,250		0.00	2016-03-22
191	0990	Deep Source Holdings Limited:O	250,000	50,000		0.00	2016-05-03
192	0055	Neway Group Holdings Limited:O	10,000	5,800		0.00	2016-06-23
193	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	522,660		0.00	2015-01-27
194	0260	AVIC Joy Holdings (HK) Limited:O	280,000	37,240		0.00	2016-09-22
195	1556	Chinney Kin Wing Holdings Limited:O	70,000	25,550		0.00	2015-12-09
196	2011	Gilston Group Limited:O	20,000	38,000		0.00	2015-05-15
197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2011-07-05
198	3323	China National Building Material Company Limited:H	132,000	454,080		0.00	2016-09-26
199	0313	Richly Field China Development Limited:O	600,000	57,000		0.00	2015-08-11
200	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	15,200		0.00	2015-11-26
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,400	329,080		0.00	2015-08-24
202	0515	China Silver Technology Holdings Limited:O	45,000	18,900		0.00	2016-07-25
203	3828	Ming Fai International Holdings Limited:O	31,000	32,860		0.00	2015-05-22
204	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	11,250		0.00	2015-07-21
205	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	394,500		0.00	2013-10-03
206	0471	Silkwave Inc:O	80,500	24,150		0.00	2016-06-22
207	0228	China Energy Development Holdings Limited:O	400,000	38,800		0.00	2015-07-09
208	0418	FOUNDER HOLDINGS LIMITED:O	50,000	19,750		0.00	2015-05-28
209	2338	WEICHAI POWER CO., LTD.:H	40,000	416,000		0.00	2015-08-20
210	0544	DAIDO GROUP LIMITED:O	100,000	13,400		0.00	2015-06-30
211	0047	Hop Hing Group Holdings Limited:O	400,000	45,600		0.00	2015-08-13
212	0358	Jiangxi Copper Company Limited:H	55,000	487,300		0.00	2016-03-08
213	2280	HC Group Inc.:O	40,000	230,000		0.00	2016-03-03
214	1068	China Yurun Food Group Limited:O	72,000	90,720		0.00	2015-05-13
215	8019	Hao Wen Holdings Limited:O	70,000	17,010		0.00	2015-11-17
216	6108	New Ray Medicine International Holding Limited:O	16,000	6,960		0.00	2016-03-16
217	0894	Man Yue Technology Holdings Limited:O	18,000	14,580		0.00	2014-09-04
218	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500,000	26,500		0.00	2016-08-17
220	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	122,000		0.00	2015-11-10
221	1019	Convoy Global Holdings Limited:O	504,000	120,960		0.00	2016-02-05
222	0619	South China Financial Holdings Limited:O	500,000	35,000		0.00	2015-06-18
223	3800	GCL Technology Holdings Limited (KY):O	615,000	633,450		0.00	2016-09-19
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	1,552,000		0.00	2015-12-09
225	0531	Samson Holding Ltd.:O	100,000	73,000		0.00	2015-09-22
226	0926	Besunyen Holdings Company Limited:O	50,000	29,500		0.00	2016-09-21
227	0871	China Dredging Environment Protection Holdings Limited:O	40,000	26,400		0.00	2016-09-21
228	2878	Solomon Systech (International) Limited:O	80,000	24,400		0.00	2014-03-31
229	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	298,000		0.00	2015-07-06
230	0559	DeTai New Energy Group Limited:O	144,000	43,200		0.00	2015-11-30
231	8250	Du Du Holdings Limited (KY):O	220,000	34,980		0.00	2015-05-07
232	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	219,000		0.00	2016-07-25
233	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	250,000		0.00	2016-08-31
234	6178	Everbright Securities Company Limited:H	22,200	256,188		0.00	2016-08-18
235	2399	China Anchu Energy Storage Group Limited:O	15,000	48,150		0.00	2015-10-20
236	0647	Joyce Boutique Group Limited:O	50,000	15,000		0.00	2013-01-03
237	1766	CRRC Corporation Limited:H	132,200	925,400		0.00	2016-09-26
238	1168	Z Fin Limited:O	106,000	91,160		0.00	2016-09-02
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,523	7,443,387		0.00	2016-09-29
240	1165	Shunfeng International Clean Energy Limited:O	126,000	115,920		0.00	2016-07-14
241	3993	CMOC Group Limited (CN):H	114,000	181,260		0.00	2016-05-06
242	1733	E-Commodities Holdings Limited:O	59,131	45,531		0.00	2016-09-26
243	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	47,840		0.00	2015-07-08
244	0580	Sun.King Technology Group Limited:O	40,000	46,400		0.00	2016-08-22
245	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	95,600		0.00	2016-09-22
246	1618	Metallurgical Corporation of China Ltd.:H	80,000	202,400		0.00	2016-07-27
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	21,600		0.00	2011-03-01
248	0476	Ev Dynamics (Holdings) Limited:O	102,900	30,356		0.00	2015-08-19
249	0347	Angang Steel Company Limited:H	30,000	112,200		0.00	2016-09-22
250	0842	Leoch International Technology Limited:O	37,000	37,740		0.00	2015-12-01
251	0818	Hi Sun Technology (China) Limited:O	75,000	101,250		0.00	2016-01-25
252	0931	China HK Power Smart Energy Group Limited:O	1,500,000	325,500		0.00	2016-08-18
253	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,800		0.00	2014-11-19
254	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,760		0.00	2014-11-19
255	0171	Silver Grant International Holdings Group Limited:O	60,000	48,600		0.00	2015-05-07
256	0947	MOBI Development Co., Ltd.:O	21,100	27,008		0.00	2016-03-18
257	3396	Legend Holdings Corporation:H	10,000	189,800		0.00	2016-04-05
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,000		0.00	2016-04-28
259	0223	Elife Holdings Limited:O	100,000	17,900		0.00	2014-03-24
260	8356	Tsun Yip Holdings Limited (KY):O	100,000	23,400		0.00	2015-07-29
261	0353	Energy International Investments Holdings Limited:O	75,000	8,550		0.00	2015-05-28
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,600		0.00	2016-08-01
263	8171	China Trends Holdings Limited:O	1,040,000	16,640		0.00	2016-05-30
264	0139	Smart Fish Wealthlink Holdings Limited:O	210,005	43,051		0.00	2016-08-18
265	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-07-15
266	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2016-04-21
267	3777	China Fiber Optic Network System Group Ltd.:O	50,000	30,500		0.00	2016-04-05
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	45,920		0.00	2014-11-19
269	8018	Finsoft Financial Investment Holdings Limited:O	20,000	4,740		0.00	2016-04-20
270	0800	A8 New Media Group Limited:O	42,000	21,420		0.00	2014-11-19
271	8158	China Regenerative Medicine International Limited:O	400,000	112,000		0.00	2016-01-27
272	1829	China Machinery Engineering Corporation:H	20,000	90,800		0.00	2016-09-28
273	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,600		0.00	2011-04-08
274	0763	ZTE CORPORATION:H	16,382	184,789		0.00	2016-09-07
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	28,200		0.00	2014-07-15
276	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	287,920		0.00	2016-08-09
277	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	111,360		0.00	2015-05-21
278	0767	Zhong Ji Longevity Science Group Limited:O	80,002	46,401	*	0.00	2016-08-25
279	0983	SOCAM Development Limited:O	10,000	29,100		0.00	2015-02-02
280	0622	Oshidori International Holdings Limited:O	147,000	44,100		0.00	2015-12-30
281	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	183,600		0.00	2016-09-01
282	0801	Golden Meditech Holdings Limited:O	60,000	59,400		0.00	2014-06-19
283	2389	Beijing Health (Holdings) Limited (KY):O	126,000	56,700		0.00	2016-07-13
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	275,200		0.00	2016-03-09
285	0704	Huscoke Holdings Limited:O	20,000	4,380		0.00	2016-05-13
286	0024	BURWILL HOLDINGS LIMITED:O	100,000	21,000		0.00	2014-11-11
287	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	150,000		0.00	2015-12-29
288	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	41,860		0.00	2016-02-29
289	0190	HKC (HOLDINGS) LIMITED:O	260,192	34,085		0.00	2016-01-29
290	0231	Ping An Securities Group (Holdings) Limited:O	360,000	23,760		0.00	2015-11-27
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	11,600		0.00	2012-11-14
292	0706	Beautiful China Holdings Company Limited:O	100,000	10,300		0.00	2015-12-04
293	3836	China Harmony Auto Holding Limited:O	30,000	112,800		0.00	2016-09-23
294	0929	IPE GROUP LIMITED:O	20,000	33,000		0.00	2013-07-12
295	0665	Haitong International Securities Group Limited:O	100,000	515,000		0.00	2015-08-12
296	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	73,800		0.00	2015-11-24
297	1102	Enviro Energy International Holdings Limited:O	130,000	18,980		0.00	2015-08-13
298	0992	LENOVO GROUP LIMITED:O	204,000	1,048,560		0.00	2016-09-28
299	0136	China Ruyi Holdings Limited:O	1,348,000	667,260		0.00	2016-09-21
300	2369	Coolpad Group Limited:O	92,000	134,320		0.00	2016-09-15
301	1898	China Coal Energy Company Limited:H	75,000	314,250		0.00	2014-11-03
302	0199	ITC Properties Group Limited:O	16,000	44,480		0.00	2016-06-22
303	2299	Billion Industrial Holdings Limited:O	39,000	186,810		0.00	2016-04-26
304	0630	AMCO United Holding Limited:O	33,200	19,920		0.00	2016-03-17
305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	22,800		0.00	2014-12-17
306	0063	China Asia Valley Group Limited:O	50,000	38,500		0.00	2016-09-09
307	1776	GF Securities Co., Ltd.:H	30,000	492,000		0.00	2015-06-15
308	1280	China Qidian Guofeng Holdings Limited:O	30,000	25,500		0.00	2015-07-08
309	1800	China Communications Construction Company Limited:H	77,000	627,550		0.00	2016-09-15
310	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	148,500		0.00	2016-09-20
311	1988	China Minsheng Banking Corp., Ltd.:H	119,360	1,067,078		0.00	2016-09-13
312	0149	China Agri-Products Exchange Limited:O	20,000	12,800		0.00	2015-12-23
313	0913	Harbour Digital Asset Capital Limited:O	30,001	7,500		0.00	2016-07-07
314	0891	Trinity Limited (BM):O	30,000	18,000		0.00	2016-05-16
315	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2014-06-23
316	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	2,856		0.00	2016-08-23
317	2211	Universal Health International Group Holding Limited:O	40,000	14,800		0.00	2016-09-05
318	1431	YuanShengTai Dairy Farm Limited:O	65,000	36,400		0.00	2015-08-26
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
320	0500	Frontier Services Group Limited:O	20,000	22,000		0.00	2016-08-31
321	1215	Kai Yuan Holdings Limited:O	200,000	9,400		0.00	2015-05-27
322	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	25,500		0.00	2015-08-11
323	8179	Palinda Group Holdings Limited:O	12,000	2,616		0.00	2016-06-29
324	1094	Cherish Sunshine International Limited:O	200,000	16,200		0.00	2016-09-09
325	3337	Anton Oilfield Services Group:O	32,000	23,040		0.00	2016-01-12
326	1889	Sanai Health Industry Group Company Limited:O	32,500	10,075		0.00	2010-05-13
327	0724	Ruixin International Holdings Limited:O	200,000	7,800		0.00	2015-06-05
328	1033	Sinopec Oilfield Service Corporation:H	30,000	44,700		0.00	2015-10-07
329	0189	DONGYUE GROUP LIMITED:O	30,000	41,100	*	0.00	2014-11-04
330	0282	NEXT DIGITAL LIMITED:O	34,000	14,620		0.00	2014-10-21
331	1573	Southern Energy Holdings Group Limited:O	10,000	40,100		0.00	2016-07-19
332	0362	China Zenith Chemical Group Limited:O	40,000	3,280		0.00	2016-02-29
333	0853	MicroPort Scientific Corporation:O	20,000	101,600		0.00	2011-04-06
334	1893	China National Materials Company Limited:H	16,000	28,800		0.00	2015-08-31
335	0102	Summit Ascent Holdings Limited:O	20,000	52,400		0.00	2016-09-12
336	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	22,360		0.00	2015-06-01
337	6886	Huatai Securities Co., Ltd.:H	23,000	361,100		0.00	2015-08-31
338	0548	Shenzhen Expressway Corporation Limited:H	10,000	81,400		0.00	2016-09-22
339	1171	Yankuang Energy Group Company Limited:H	26,000	135,720		0.00	2015-07-02
340	1415	Cowell e Holdings Inc.:O	11,000	30,690		0.00	2016-09-15
341	0886	Silver Base Group Holdings Limited:O	30,000	18,900		0.00	2016-08-03
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	9,790		0.00	2008-04-02
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.00	2016-09-28
344	3988	BANK OF CHINA LIMITED:H	1,077,901	3,815,770		0.00	2016-09-26
345	1300	Trigiant Group Limited:O	20,000	22,400		0.00	2014-10-24
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2013-11-08
347	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,860,000		0.00	2016-09-22
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	68,860		0.00	2015-12-29
349	1003	Huanxi Media Group Limited:O	30,000	60,900		0.00	2016-08-22
350	0371	Beijing Enterprises Water Group Limited:O	102,000	534,480		0.00	2016-09-14
351	0167	IDT INTERNATIONAL LIMITED:O	30,000	8,100		0.00	2014-12-15
352	1185	China Energine International (Holdings) Limited:O	50,000	30,500		0.00	2015-11-12
353	1818	Zhaojin Mining Industry Company Limited:H	10,000	78,300		0.00	2015-10-09
354	0390	CHINA RAILWAY GROUP LIMITED:H	48,000	268,800		0.00	2016-07-13
355	1143	China Energy Storage Technology Development Limited:O	56,000	7,784		0.00	2016-07-21
356	0489	DongFeng Motor Group Company Limited (CN):H	32,000	248,000		0.00	2016-09-08
357	0596	Inspur Digital Enterprise Technology Limited:O	10,000	15,300		0.00	2014-06-04
358	1083	Towngas Smart Energy Company Limited:O	30,000	133,500		0.00	2016-07-12
359	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	21,500		0.00	2010-10-28
360	0070	Rich Goldman Holdings Limited:O	7,500	2,700		0.00	2016-06-27
361	0399	Starcoin Group Limited:O	15,600	8,736		0.00	2015-05-04
362	0835	Asia Coal Limited:O	100,000	18,000		0.00	2015-07-23
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	31,680		0.00	2016-08-16
364	0648	SoftMedx Healthcare Limited:O	48,750	2,730		0.00	2016-07-04
365	0806	Value Partners Group Limited:O	19,000	151,240		0.00	2015-07-29
366	0183	Winfull Group Holdings Limited:O	32,000	5,760		0.00	2011-03-18
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	310,000	1,029,200		0.00	2016-09-08
368	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	278,080		0.00	2016-08-17
369	1310	HKBN Ltd.:O	10,000	87,300		0.00	2016-08-29
370	1101	China Huarong Energy Company Limited:O	21,300	9,692		0.00	2016-03-31
371	0493	GOME Retail Holdings Limited:O	210,000	199,500		0.00	2016-01-19
372	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	35,000		0.00	2016-07-13
373	0857	PETROCHINA COMPANY LIMITED:H	196,500	1,000,185		0.00	2016-09-22
374	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-10-12
375	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	112,000		0.00	2016-09-29
376	1777	Fantasia Holdings Group Co., Limited:O	52,500	61,950		0.00	2015-07-08
377	0202	EverChina Int'l Holdings Company Limited:O	55,000	18,150		0.00	2014-01-09
378	8212	Celebrate International Holdings Limited:O	2,790	569		0.00	2015-12-23
379	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2014-11-03
380	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,011	17,645		0.00	2016-09-09
381	0005	HSBC HOLDINGS PLC:O	173,027	9,888,493		0.00	2016-09-28
382	0697	Shoucheng Holdings Limited:O	76,000	20,140		0.00	2015-05-29
383	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	735,661		0.00	2015-07-09
384	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	492,000		0.00	2016-08-19
385	1883	CITIC Telecom International Holdings Limited:O	27,500	79,475		0.00	2015-06-03
386	2789	Yuanda China Holdings Limited:O	50,000	11,000		0.00	2014-11-12
387	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,000		0.00	2014-08-27
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2015-01-15
389	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,550		0.00	2015-11-27
390	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,700		0.00	2016-01-29
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	41,900		0.00	2016-09-05
392	1980	Tian Ge Interactive Holdings Limited:O	10,000	54,800		0.00	2016-09-15
393	1881	Regal Real Estate Investment Trust:Unit	25,000	51,500		0.00	2015-07-06
394	0903	TPV TECHNOLOGY LIMITED:O	18,000	24,840		0.00	2015-07-21
395	0144	China Merchants Port Holdings Company Limited:O	20,000	413,000		0.00	2015-12-29
396	1180	Paradise Entertainment Limited (BM):O	8,000	13,360		0.00	2016-07-27
397	0433	North Mining Shares Company Limited:O	150,000	22,950		0.00	2016-03-03
398	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,950		0.00	2015-07-08
399	0555	REXLot Holdings Limited:O	75,000	8,625		0.00	2016-05-24
400	0799	IGG Inc:O	10,000	51,500		0.00	2016-09-01
401	0887	Emperor Watch & Jewellery Limited:O	50,000	11,500		0.00	2013-03-19
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,309	427,688		0.00	2015-12-10
403	1194	Bay Area Gold Group Limited:O	100,000	25,000		0.00	2015-06-04
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	27,200		0.00	2016-07-29
405	1888	Kingboard Laminates Holdings Limited:O	21,500	152,220		0.00	2015-02-09
406	0273	MASON GROUP HOLDINGS LIMITED:O	107,875	28,587		0.00	2015-06-15
407	0655	HONGKONG CHINESE LIMITED:O	14,000	19,740		0.00	2011-05-19
408	8081	Hang Tai Yue Group Holdings Limited:O	36,720	2,717		0.00	2016-05-30
409	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	66,700		0.00	2016-09-21
410	0342	NewOcean Energy Holdings Limited:O	10,000	20,800		0.00	2016-08-23
411	2356	DAH SING BANKING GROUP LIMITED:O	9,436	131,160		0.00	2016-06-22
412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	306,000		0.00	2014-09-19
413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	31,005		0.00	2015-10-13
414	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	21,600		0.00	2015-05-29
415	3328	Bank of Communications Co., Ltd.:H	226,100	1,336,251		0.00	2016-09-22
416	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,000	236,640		0.00	2016-09-08
417	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,320		0.00	2015-05-11
418	1186	China Railway Construction Corporation Limited:H	13,000	114,400		0.00	2015-09-30
419	1661	China Frontier Technology Group:O	10,000	27,400		0.00	2016-07-14
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	154,320		0.00	2016-09-02
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	78,400		0.00	2014-11-19
422	0988	Silk Road Logistics Holdings Limited:O	24,000	12,480		0.00	2015-07-13
423	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	158,600		0.00	2015-10-28
424	1088	China Shenhua Energy Company Limited:H	20,000	303,200		0.00	2015-08-28
425	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-07-17
426	1224	C C Land Holdings Limited:O	15,000	30,450		0.00	2013-01-18
427	0182	Concord New Energy Group Limited:O	50,000	20,250		0.00	2013-11-27
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	78,200		0.00	2015-10-08
429	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	1,572,000		0.00	2016-07-27
430	1816	CGN Power Co., Ltd.:H	63,000	144,270		0.00	2016-05-31
431	0123	Yuexiu Property Company Limited:O	69,800	85,156		0.00	2016-05-26
432	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	133,800		0.00	2014-11-03
433	2883	China Oilfield Services Limited:H	10,000	67,300		0.00	2015-11-04
434	0985	CST Holding (HK) Limited (KY):O	213,440	17,289		0.00	2015-10-23
435	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	4,614		0.00	2013-06-20
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	18,513		0.00	2016-06-14
437	2727	Shanghai Electric Group Company Limited:H	16,000	58,560		0.00	2016-05-30
438	0480	HKR INTERNATIONAL LIMITED:O	7,200	26,712		0.00	2016-09-09
439	1243	WANG ON PROPERTIES LIMITED:O	8,000	78,320		0.00	2016-06-14
440	0221	Easy One Financial Group Limited:O	24,000	1,560		0.00	2016-07-14
441	3899	CIMC Enric Holdings Limited:O	10,000	33,600		0.00	2015-06-03
442	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	140,200		0.00	2016-08-08
443	0745	China National Culture Group Limited:O	50,000	2,350		0.00	2015-07-27
444	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-09
445	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	273,700		0.00	2015-10-07
446	1470	Prosper One International Holdings Company Limited:O	4,000	2,000		0.00	2015-06-26
447	0582	Shin Hwa World Limited:O	100,000	20,100		0.00	2016-05-04
448	6136	Kangda International Environmental Company Limited:O	10,000	17,100		0.00	2016-01-26
449	0823	Link Real Estate Investment Trust:Unit	10,763	613,491		0.00	2016-07-29
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	10,434		0.00	2016-04-21
451	3339	Lonking Holdings Limited:O	20,000	22,600		0.00	2015-07-14
452	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	64,100		0.00	2016-03-30
453	8011	Polyard Petroleum International Group Limited:O	13,500	4,860		0.00	2015-04-16
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	46,000	78,200		0.00	2016-08-31
455	0910	China Sandi Holdings Limited:O	15,000	4,875		0.00	2014-03-18
456	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	554,800		0.00	2016-09-27
457	0002	CLP HOLDINGS LIMITED:O	11,200	897,680		0.00	2016-06-23
458	0575	Regent Pacific Group Limited:O	7,500	1,875		0.00	2016-06-13
459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	8,976		0.00	2013-10-31
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2015-07-31
461	0885	Rentian Technology Holdings Limited:O	42,100	23,576		0.00	2015-10-09
462	1398	Industrial and Commercial Bank of China Limited:H	356,778	1,730,373		0.00	2016-09-15
463	0119	Poly Property Group Co., Limited:O	15,000	39,600		0.00	2015-10-27
464	0978	China Merchants Land Limited:O	20,000	23,600		0.00	2015-06-01
465	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2011-08-25
466	0715	China Oceanwide Holdings Limited:O	65,000	52,000		0.00	2016-07-25
467	0751	Skyworth Group Limited:O	12,000	66,960		0.00	2016-09-26
468	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,600		0.00	2016-01-06
469	2331	LI NING COMPANY LIMITED:O	7,750	41,153		0.00	2015-02-02
470	1060	Damai Entertainment Holdings Limited (BM):O	100,000	162,000		0.00	2016-04-14
471	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,200	5,457,900		0.00	2016-08-18
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	26,400		0.00	2015-12-21
473	2033	Time Watch Investments Limited:O	8,000	7,920		0.00	2015-06-26
474	0743	Asia Cement (China) Holdings Corporation:O	6,000	11,220		0.00	2014-07-22
475	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,230		0.00	2015-07-09
476	3933	United Laboratories International Holdings Limited (The):O	6,000	27,000		0.00	2016-03-18
477	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	164,920		0.00	2016-05-18
478	1051	G-Resources Group Limited:O	99,400	14,214		0.00	2013-10-23
479	0241	Alibaba Health Information Technology Limited:O	30,000	130,200		0.00	2016-09-22
480	0787	Global Brands Group Holding Limited:O	30,000	23,700		0.00	2015-06-30
481	2638	HK Electric Investments Limited:O	31,500	239,400		0.00	2016-07-29
482	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	20,100		0.00	2015-04-15
483	0547	Digital Domain Holdings Limited:O	40,000	24,400		0.00	2016-09-13
484	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	2,800		0.00	2015-05-11
485	0700	TENCENT HOLDINGS LIMITED:O	31,500	6,709,500		0.00	2016-09-28
486	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,979	834		0.00	2016-07-22
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	54,800		0.00	2016-07-25
488	0606	China Agri-Industries Holdings Limited:O	16,300	45,640		0.00	2016-09-13
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	12,960		0.00	2015-09-21
490	1111	Chong Hing Bank Limited:O	2,000	31,200		0.00	2015-02-03
491	0066	MTR CORPORATION LIMITED:O	18,000	768,600		0.00	2016-08-23
492	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,000	3,738		0.00	2015-04-16
493	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	20,700		0.00	2015-01-26
494	0230	Minmetals Land Limited:O	10,000	9,900		0.00	2010-12-01
495	0717	Emperor Capital Group Limited:O	18,000	14,400		0.00	2015-10-26
496	0148	Kingboard Holdings Limited:O	3,000	70,500		0.00	2014-11-19
497	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	935		0.00	2013-02-07
498	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	824,100		0.00	2016-09-14
500	0001	CK Hutchison Holdings Limited:O	10,368	1,022,285		0.00	2016-08-12
501	1299	AIA Group Limited:O	31,200	1,608,360		0.00	2016-09-19
502	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,632		0.00	2015-04-21
503	0602	Jiahua Stores Holdings Limited:O	2,500	1,125		0.00	2007-06-26
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	18,540		0.00	2015-06-02
505	8150	Seamless Green China (Holdings) Limited:O	2,941	765		0.00	2014-01-15
506	1788	Guotai Junan International Holdings Limited:O	16,000	47,040		0.00	2016-09-30
507	1038	CK Infrastructure Holdings Limited:O	6,000	400,200		0.00	2016-08-19
508	1508	China Reinsurance (Group) Corporation:H	15,000	27,600		0.00	2016-09-21
509	0274	Renaissance Asia Silk Road Group Limited:O	38,700	1,625		0.00	2016-04-19
510	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	12,500		0.00	2014-08-05
511	1113	CK Asset Holdings Limited (KY):O	8,368	473,629		0.00	2016-09-09
512	6881	China Galaxy Securities Co., Ltd.:H	8,000	56,560		0.00	2016-09-21
513	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	72,500		0.00	2016-09-26
514	2009	BBMG Corporation:H	5,000	14,900		0.00	2016-06-17
515	2012	SUNSHINE OILSANDS LTD.:O	10,000	5,000		0.00	2015-06-18
516	0616	EMINENCE ENTERPRISE LIMITED:O	3,010	563		0.00	2016-06-01
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,500		0.00	2016-05-04
518	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,290		0.00	2015-11-19
519	0851	Sheng Yuan Holdings Limited:O	7,200	1,613		0.00	2015-01-02
520	0499	Qingdao Holdings International Limited:O	1,000	940		0.00	2015-09-30
521	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	87,000		0.00	2016-09-23
522	0726	DIT Group Limited:O	20,000	6,300		0.00	2015-06-15
523	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	45,300		0.00	2016-04-19
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,698	23,260		0.00	2015-04-28
525	1886	China Huiyuan Juice Group Limited:O	5,000	13,650		0.00	2015-06-01
526	0632	CHK Oil Limited (BM):O	6,000	1,500		0.00	2013-08-26
527	3823	Tech Pro Technology Development Limited:O	12,000	2,136		0.00	2016-08-05
528	0729	FDG Electric Vehicles Limited:O	40,000	15,600		0.00	2016-03-09
529	1030	SEAZEN GROUP LIMITED:O	10,000	15,100		0.00	2016-09-23
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	45,000	254,250		0.00	2016-05-27
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	56,320		0.00	2014-11-04
532	0267	CITIC Limited (HK):O	51,000	564,060		0.00	2016-01-14
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	46,410		0.00	2015-06-01
534	0960	Longfor Group Holdings Limited:O	10,000	119,000		0.00	2016-02-19
535	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-05-13
536	1142	E&P Global Holdings Limited:O	850	285		0.00	2011-10-19
537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	128,600		0.00	2015-04-23
538	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	90,900		0.00	2016-09-07
539	1375	Central China Securities Co., Ltd.:H	2,000	7,240		0.00	2016-09-15
540	1680	Macau Legend Development Limited:O	10,000	16,200		0.00	2015-01-29
541	0672	Zhong An Group Limited:O	3,600	2,772		0.00	2016-09-13
542	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	31,000		0.00	2016-05-09
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	71,280		0.00	2016-09-13
544	6863	China Huishan Dairy Holdings Company Limited:O	20,000	58,000		0.00	2016-02-26
545	0276	Mongolia Energy Corporation Limited:O	2,500	725		0.00	2014-11-27
546	8079	Wisdomcome Group Holdings Limited:O	302	214		0.00	2015-03-25
547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,872	224,112		0.00	2016-08-26
548	1585	Yadea Group Holdings Ltd.:O	4,000	6,680		0.00	2016-08-01
549	0008	PCCW LIMITED:O	10,223	48,661		0.00	2016-09-27
550	6051	Youzan Technology Limited:O	8,000	4,880		0.00	2016-01-26
551	0674	China Tangshang Holdings Limited:O	1,400	511		0.00	2012-11-02
552	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	606		0.00	2016-09-09
553	0043	C.P. POKPHAND CO. LTD.:O	30,000	30,000		0.00	2015-11-24
554	0272	SHUI ON LAND LIMITED:O	10,000	21,100		0.00	2014-11-13
555	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-30
556	0431	Greater China Financial Holdings Limited:O	5,000	1,475		0.00	2016-05-30
557	6837	Haitong Securities Co., Ltd.:H	4,000	52,480		0.00	2015-10-26
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,847	109,338		0.00	2016-09-15
559	3983	China BlueChemical Ltd.:H	2,000	2,840		0.00	2014-12-01
560	2233	WEST CHINA CEMENT LIMITED:O	6,000	4,560		0.00	2015-08-11
561	1928	Sands China Ltd.:O	8,800	296,120		0.00	2016-09-13
562	0694	Beijing Capital International Airport Company Limited:H	2,000	17,580		0.00	2013-05-16
563	0633	China All Access (Holdings) Limited:O	2,000	5,460		0.00	2015-06-18
564	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,100		0.00	2015-06-05
565	0941	China Mobile Limited (HK):O	21,000	1,970,850		0.00	2016-09-28
566	8239	Capital Finance Holdings Limited:O	1,200	246		0.00	2014-10-08
567	8215	First Credit Finance Group Limited:O	3,500	1,278		0.00	2015-12-14
568	1982	NAMESON HOLDINGS LIMITED:O	2,000	3,160		0.00	2016-08-18
569	1091	South Manganese Investment Limited:O	3,000	1,140		0.00	2011-01-17
570	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	27,400		0.00	2016-03-03
571	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,140		0.00	2016-07-08
572	2888	STANDARD CHARTERED PLC:O	2,636	164,355		0.00	2016-06-28
573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	39,300		0.00	2015-04-21
574	0410	SOHO CHINA LIMITED:O	4,000	16,760		0.00	2015-11-19
575	0585	Imagi International Holdings Limited:O	3,400	670		0.00	2016-08-23
576	0419	Hony Media Group:O	10,000	4,850		0.00	2016-03-31
577	3333	China Evergrande Group:O	10,000	52,400		0.00	2016-08-17
578	8088	8088 Investment Holdings Limited:O	6,000	432		0.00	2015-08-12
579	2038	FIH Mobile Limited:O	5,000	12,800		0.00	2015-07-29
580	1338	BaWang International (Group) Holding Limited:O	2,000	1,000		0.00	2016-05-26
581	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	128,640		0.00	2016-03-09
582	0825	New World Department Store China Limited:O	1,000	1,140		0.00	2013-10-31
583	1493	China Ruyi Holdings Limited:Wrnt	2,400	384		0.00	2015-02-25
584	0883	CNOOC LIMITED:O	26,000	250,120		0.00	2016-02-02
585	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	58,200		0.00	2016-09-13
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	34,600		0.00	2016-09-29
587	0817	China Jinmao Holdings Group Limited:O	6,000	14,340		0.00	2014-03-31
588	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,060		0.00	2015-10-09
589	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,070		0.00	2014-01-15
590	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,195		0.00	2014-08-15
591	2007	Country Garden Holdings Company Limited:O	11,119	45,477		0.00	2016-03-31
592	8113	V & V Technology Holdings Limited (KY):O	288	158		0.00	2016-01-07
593	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-06
594	0011	HANG SENG BANK, LIMITED:O	900	124,650		0.00	2016-09-13
595	0881	Zhongsheng Group Holdings Limited:O	1,000	7,360		0.00	2016-04-19
596	1968	Peak Sport Products Co., Limited:O	1,000	2,510		0.00	2016-09-29
597	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,316		0.00	2016-08-11
598	3883	China Aoyuan Group Limited:O	1,000	1,850		0.00	2015-09-10
599	0998	China CITIC Bank Corporation Limited:H	5,493	28,289		0.00	2015-05-06
600	0061	Green Leader Holdings Group Limited:O	20,000	400		0.00	2015-06-11
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	74,480		0.00	2016-09-08
602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	18,360		0.00	2016-07-28
603	1813	KWG Group Holdings Limited:O	1,000	5,090		0.00	2016-09-13
604	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	107		0.00	2015-04-29
605	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,300		0.00	2016-06-07
606	8351	Larry Jewelry International Company Limited:O	1,000	133		0.00	2016-08-23
607	0723	Reliance Global Holdings Limited (BM):O	2,500	245		0.00	2014-03-14
608	0660	Wai Chun Bio-Technology Limited:O	4,000	428		0.00	2013-07-23
609	8173	Hephaestus Holdings Limited:O	800	35		0.00	2016-04-12
610	0220	Uni-President China Holdings Ltd.:O	1,000	5,500		0.00	2015-05-29
611	0279	Arta TechFin Corporation Limited:O	2,490	1,419		0.00	2015-04-27
612	2778	Champion Real Estate Investment Trust:Unit	1,000	4,700		0.00	2015-07-13
613	0245	China Vered Financial Holding Corporation Limited:O	4,200	3,108		0.00	2015-10-07
614	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	40		0.00	2015-04-27
615	0987	China Renewable Energy Investment Limited:O	296	61		0.00	2011-11-03
616	1972	SWIRE PROPERTIES LIMITED:O	700	15,890		0.00	2014-11-04
617	0933	Viva Goods Company Limited:O	943	688		0.00	2014-06-26
618	6823	HKT Limited (KY):O	813	8,878		0.00	2015-05-08
619	0692	Shenzhou Space Park Group Limited:O	500	53		0.00	2014-03-25
620	8007	Global Strategic Group Limited:O	520	135		0.00	2015-10-23
621	1153	CMBC Capital Holdings Limited:Wrnt	178	18		0.00	2016-02-23
622	1141	CMBC Capital Holdings Limited:O	892	185		0.00	2015-07-06
623	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710	10,394		0.00	2016-08-26
624	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,256		0.00	2015-10-14
625	0275	Master Glory Group Limited:O	186	85		0.00	2016-03-31
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	129		0.00	2015-05-07
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75	355		0.00	2014-11-17
628	0530	Goldin Financial Holdings Limited:O	77	339		0.00	2015-12-16
629	0491	Emperor Culture Group Limited:O	10	2		0.00	2015-09-30
630	0198	SMI Holdings Group Limited:O	25	19		0.00	2016-04-21
631	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2014-11-14

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