WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2016-02-25

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	8066	Phoenitron Holdings Limited:O	128,206,500	23,461,790		3.41	2016-02-25
2	0428	Cocoon Holdings Limited:O	1,208,000	4,228,000		3.09	2016-01-08
3	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	150,692,320	32,398,849		1.54	2016-02-19
4	8092	ITE (HOLDINGS) LIMITED:O	8,000,000	1,152,000		0.86	2016-01-11
5	0495	PALADIN LIMITED (BM):O	10,542,500	3,689,875		0.79	2016-02-25
6	2088	Xiwang Property Holdings Company Limited:O	9,808,000	3,089,520		0.79	2016-02-25
7	0361	SINO GOLF HOLDINGS LIMITED:O	17,384,000	2,972,664		0.74	2016-02-25
8	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	65,760		0.54	2015-07-10
9	1143	China Energy Storage Technology Development Limited:O	2,278,000	18,224,000		0.46	2016-02-25
10	1421	Prosperity Group International Limited (KY):O	2,635,000	7,641,500		0.41	2016-02-25
11	1145	Courage Investment Group Limited:O	489,400	3,058,750		0.39	2016-02-25
12	0767	Zhong Ji Longevity Science Group Limited:O	9,920,000	2,777,600		0.36	2015-12-03
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,380,000	6,635,200		0.35	2016-02-19
14	8078	China Creative Digital Entertainment Limited:O	13,000,000	5,135,000		0.34	2016-02-22
15	2212	Future Bright Mining Holdings Limited:O	1,056,000	2,840,640		0.30	2016-02-19
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,348,000	1,563,680	*	0.28	2015-06-26
17	8120	China Demeter Financial Investments Limited:O	1,040,000	154,960		0.26	2016-02-05
18	1488	Best Food Holding Company Limited:O	2,162,000	2,399,820		0.26	2016-02-02
19	8109	Kirin Group Holdings Limited:O	8,940,000	160,920		0.26	2016-02-24
20	8203	Kaisun Holdings Limited:O	9,370,000	552,830		0.25	2015-11-20
21	8063	Global Mastermind Holdings Limited:O	1,890,000	189,000		0.25	2016-02-17
22	1733	E-Commodities Holdings Limited:O	8,115,000	1,176,675	*	0.22	2015-08-07
23	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	481,580	939,081		0.20	2015-10-22
24	2349	China City Infrastructure Group Limited:O	4,084,000	1,613,180		0.20	2016-02-11
25	0647	Joyce Boutique Group Limited:O	3,156,000	1,104,600		0.19	2016-01-27
26	0043	C.P. POKPHAND CO. LTD.:O	45,886,000	29,825,900		0.19	2016-01-18
27	0642	PALADIN LIMITED (BM):CRP	120,000	51,600		0.17	2016-02-25
28	0223	Elife Holdings Limited:O	6,678,000	908,208		0.17	2016-02-16
29	0687	Tysan Holdings Limited:O	1,418,000	5,005,540		0.16	2015-06-01
30	8178	China Information Technology Development Limited:O	6,268,800	1,165,997		0.16	2015-12-30
31	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,750,000	2,117,500		0.16	2016-02-18
32	8006	Sino Splendid Holdings Limited:O	9,356,000	187,120		0.15	2016-02-24
33	8048	Yu Tak International Holdings Limited:O	1,670,000	180,360		0.14	2015-06-25
34	0766	Sino Prosper (Group) Holdings Limited:O	1,580,000	267,020		0.14	2015-11-23
35	8351	Larry Jewelry International Company Limited:O	4,594,400	119,454		0.14	2016-02-19
36	3344	GTI Holdings Limited (KY):O	958,000	1,168,760		0.14	2016-02-25
37	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	898,240		0.13	2016-02-25
38	8051	CircuTech International Holdings Limited:O	1,100,000	374,000		0.13	2015-11-11
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	520,800		0.13	2016-02-12
40	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,272,000	1,063,400		0.11	2015-12-11
41	0627	Japan Kyosei Group Company Limited:O	1,476,000	627,300		0.11	2016-02-25
42	0651	China Ocean Industry Group Limited:O	13,135,000	2,285,490		0.11	2016-01-15
43	0812	Southwest Securities International Securities Limited:O	2,590,000	1,372,700		0.11	2016-02-05
44	8018	Finsoft Financial Investment Holdings Limited:O	5,000,000	255,000		0.10	2016-02-23
45	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
46	8007	Global Strategic Group Limited:O	4,003,420	1,361,163		0.10	2015-07-21
47	0701	CNT GROUP LIMITED:O	1,808,000	452,000		0.09	2015-08-13
48	0913	Harbour Digital Asset Capital Limited:O	2,700,000	213,300		0.09	2015-09-14
49	8082	Qing Hua Holding Group Company Limited (BM):O	639,000	120,132		0.09	2015-11-18
50	8153	Jiading International Group Holdings Limited:O	100,000	90,000		0.09	2015-12-16
51	1089	Leyou Technologies Holdings Limited:O	2,560,000	2,278,400		0.09	2016-02-25
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	1,280,480		0.09	2015-07-15
53	8269	Wealth Glory Holdings Limited:O	3,432,000	236,808		0.08	2016-01-26
54	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,010,000	383,910		0.08	2016-02-22
55	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	121,440		0.08	2015-07-07
56	1826	FDB Holdings Limited:O	960,000	126,720		0.08	2015-12-29
57	1048	YORKSHINE HOLDINGS LIMITED:O	133,000	319,200		0.08	2016-02-11
58	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	586,250	202,256		0.07	2015-09-24
59	0542	China Cultural Tourism and Agriculture Group Limited:O	4,169,600	575,405		0.07	2015-12-23
60	1090	Da Ming International Holdings Limited:O	800,000	1,496,000		0.07	2016-02-15
61	1058	NAMYUE HOLDINGS LIMITED:O	376,000	255,680		0.07	2015-07-07
62	0149	China Agri-Products Exchange Limited:O	770,000	361,900		0.07	2016-02-19
63	1239	Teamway International Group Holdings Limited:O	6,360,000	1,418,280		0.06	2016-02-25
64	0850	Long Well International Holdings Limited:O	3,932,000	652,712		0.06	2015-03-23
65	8106	Shenghua Lande Scitech Limited:H	160,000	91,200		0.06	2015-12-08
66	8103	hmvod Limited:O	60,000	36,600		0.06	2016-01-04
67	2668	PAK TAK INTERNATIONAL LIMITED:O	840,000	714,000		0.06	2016-01-27
68	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	77,490		0.06	2015-06-19
69	1690	Lap Kei Engineering (Holdings) Limited:O	720,000	226,800		0.06	2016-02-25
70	8215	First Credit Finance Group Limited:O	200,000	33,200		0.06	2016-02-24
71	0616	EMINENCE ENTERPRISE LIMITED:O	610,000	90,280		0.05	2016-01-21
72	8166	China Eco-Farming Limited:O	2,420,000	290,400		0.05	2015-12-15
73	8250	Du Du Holdings Limited (KY):O	3,000,000	555,000		0.05	2015-06-24
74	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	22,120		0.05	2015-05-07
75	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,000	11,100		0.05	2016-01-25
76	6128	Graphex Group Limited:O	200,000	206,000		0.05	2015-10-16
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,562,600	148,631		0.04	2015-06-12
78	2277	XinKong Investment Stock Corporation Limited:O	405,000	348,300		0.04	2016-01-08
79	0928	King International Investment Limited (KY):O	820,000	1,148,000	*	0.04	2016-02-19
80	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,920,000	1,324,800		0.04	2016-02-25
81	1062	China Development Bank International Investment Limited:O	1,080,000	324,000		0.04	2015-12-29
82	1808	Enterprise Development Holdings Limited (KY):O	1,280,000	129,280		0.04	2016-02-11
83	8022	Evershine Group Holdings Limited:O	483,000	116,403		0.04	2016-02-25
84	1386	Vestate Group Holdings Limited:O	230,000	356,500		0.04	2016-02-24
85	0632	CHK Oil Limited (BM):O	1,065,000	340,800		0.03	2016-02-24
86	8041	IntelliMark AI International Limited:O	1,660,000	252,320		0.03	2016-01-05
87	0318	Vongroup Limited:O	52,000	66,560		0.03	2016-02-19
88	2211	Universal Health International Group Holding Limited:O	610,000	713,700		0.03	2016-02-25
89	1094	Cherish Sunshine International Limited:O	4,056,000	673,296		0.03	2015-08-13
90	8182	China Candy Holdings Limited:O	400,000	52,000		0.03	2015-11-25
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	423,331		0.03	2013-07-23
92	2010	Real Nutriceutical Group Limited:O	432,000	298,080		0.03	2016-01-21
93	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,000	68,800		0.03	2015-09-17
94	0082	Crazy Sports Group Limited:O	848,000	343,440		0.03	2016-01-12
95	0844	Greatime International Holdings Limited:O	104,000	84,240		0.03	2015-07-07
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	61,960	433,100		0.02	2016-02-19
97	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	144,160		0.02	2015-11-09
99	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	49,600		0.02	2015-12-29
100	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	275,355		0.02	2015-08-26
101	0509	Century Sunshine Group Holdings Limited:O	1,003,103	421,303		0.02	2016-02-25
102	0862	Vision Values Holdings Limited:O	560,000	207,200		0.02	2016-02-25
103	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	710,000	119,990		0.02	2015-11-13
104	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	136,250		0.02	2016-01-15
105	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	115,500		0.02	2015-07-14
107	8090	China Assurance Finance Group Limited:O	330,000	300,300		0.02	2015-09-15
108	0648	SoftMedx Healthcare Limited:O	511,000	56,721		0.02	2016-02-23
109	0869	Playmates Toys Limited:O	236,000	417,720		0.02	2015-07-16
110	0666	SHK Hong Kong Industries Limited:O	780,000	141,180		0.02	2015-07-08
111	8272	Chinese Food and Beverage Group Limited:O	100,000	21,500		0.02	2016-02-22
112	1178	Huiyin Holdings Group Limited:O	800,000	114,400		0.02	2015-12-30
113	0911	Qianhai Health Holdings Limited:O	3,550,000	237,850	*	0.02	2016-02-23
114	0573	Tao Heung Holdings Limited:O	180,000	334,800		0.02	2013-07-05
115	0908	Zhuhai Holdings Investment Group Limited:O	250,000	282,500		0.02	2015-11-20
116	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
117	8047	China Ocean Group Development Limited:O	292,000	25,112		0.02	2015-12-09
118	1101	China Huarong Energy Company Limited:O	1,877,500	433,703		0.02	2016-02-17
119	0365	Sino ICT Holdings Limited:O	90,000	146,700		0.02	2016-02-19
120	0841	Asia Cassava Resources Holdings Limited:O	100,000	66,000		0.02	2016-02-25
121	0707	Asia Television Holdings Limited:O	340,000	75,480		0.02	2016-01-05
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	63,900		0.02	2014-02-28
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	96,000		0.02	2016-02-23
124	1097	i-CABLE Communications Limited:O	308,349	146,466		0.02	2016-02-24
125	0122	CROCODILE GARMENTS LIMITED:O	144,000	194,400		0.02	2016-02-23
126	0128	ENM Holdings Limited (HK):O	248,000	95,480		0.02	2015-10-06
127	8290	Ahsay Backup Software Development Company Limited:O	300,000	35,400		0.02	2016-01-22
128	2699	Xinming China Holdings Limited:O	280,000	414,400		0.01	2016-02-25
129	8046	Heng Xin China Holdings Limited:O	1,032,000	283,800		0.01	2016-02-24
130	8312	Rui Feng Group Holdings Company Limited:O	100,000	49,000		0.01	2016-02-11
131	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,680		0.01	2015-07-07
132	0804	Pinestone Capital Limited:O	65,000	422,500		0.01	2015-12-17
133	8212	Celebrate International Holdings Limited:O	30,000	9,300		0.01	2015-12-23
134	2014	Ozner Water International Holding Limited:O	229,000	361,820		0.01	2016-02-25
135	0689	EPI (Holdings) Limited:O	575,000	117,875		0.01	2016-01-19
136	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2015-01-16
137	0932	Shunten International (Holdings) Limited:O	64,000	74,240		0.01	2015-11-23
138	8087	China 33 Media Group Limited:O	712,000	83,304		0.01	2016-02-25
139	0564	ZMJ Group Company Limited (CN):H	30,000	86,700		0.01	2015-07-15
140	0519	Novautek Technologies Group Limited (BM):O	240,000	90,000		0.01	2015-06-25
141	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	66,000		0.01	2015-07-13
142	1303	Huili Resources (Group) Limited:O	170,000	215,900		0.01	2016-02-25
143	0822	Ka Shui International Holdings Limited:O	100,000	57,000		0.01	2014-11-07
144	1532	China Partytime Culture Holdings Limited:O	84,000	37,380		0.01	2016-01-28
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	569,600		0.01	2015-08-24
146	1556	Chinney Kin Wing Holdings Limited:O	160,000	57,600		0.01	2016-02-23
147	1395	ELL Environmental Holdings Limited:O	100,000	42,000		0.01	2015-12-10
148	0399	Starcoin Group Limited:O	150,000	168,000		0.01	2016-02-11
149	1236	National Agricultural Holdings Limited:O	216,000	505,440		0.01	2014-03-31
150	0585	Imagi International Holdings Limited:O	1,008,000	94,752		0.01	2016-02-02
151	0121	C.P. Lotus Corporation:O	1,082,000	181,776		0.01	2015-07-06
152	0947	MOBI Development Co., Ltd.:O	80,000	81,600		0.01	2015-07-13
153	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	40,500		0.01	2013-12-09
154	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	111,000		0.01	2015-08-27
155	0768	UBA INVESTMENTS LIMITED:O	100,000	15,100		0.01	2015-04-29
156	0612	Carmen Century Investment Limited (KY):O	104,000	30,680		0.01	2016-01-18
157	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
158	1102	Enviro Energy International Holdings Limited:O	620,000	86,180		0.01	2016-02-19
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	15,288		0.01	2016-02-11
160	0953	Shaw Brothers Holdings Limited:O	100,000	108,000		0.01	2015-12-22
161	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2013-12-11
162	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	37,000		0.01	2016-01-15
163	1823	Huayu Expressway Group Limited:O	34,000	21,080		0.01	2016-01-28
164	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	135,000		0.01	2015-08-19
165	0500	Frontier Services Group Limited:O	100,000	125,000		0.01	2015-12-22
166	8071	China Netcom Technology Holdings Limited:O	252,000	20,916		0.01	2015-11-02
167	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
168	0802	China e-Wallet Payment Group Limited:O	120,000	37,800		0.01	2016-01-25
169	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	59,660		0.01	2016-02-19
170	1400	Moody Technology Holdings Limited:O	115,000	57,500		0.01	2015-11-02
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,000	427,000		0.01	2015-06-17
172	1141	CMBC Capital Holdings Limited:O	952,500	136,208		0.01	2016-02-23
173	0997	Chinlink International Holdings Limited:O	210,000	115,500		0.01	2015-08-13
174	1371	China Ecotourism Group Limited:O	640,000	156,160		0.01	2016-01-11
175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	93,132		0.01	2015-07-17
176	0703	Future Bright Holdings Limited:O	48,000	29,760		0.01	2015-05-13
177	0383	Tian An Medicare Limited (BM):O	1,000,000	425,000		0.01	2015-11-26
178	0479	CIL HOLDINGS LIMITED:O	200,000	18,800		0.01	2015-06-26
179	3993	CMOC Group Limited (CN):H	261,000	302,760		0.01	2016-01-25
180	1064	Zhong Hua International Holdings Limited:O	40,000	15,600		0.01	2015-08-28
181	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	94,500		0.01	2015-05-08
182	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	46,800		0.01	2016-02-24
183	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
184	1689	Huaxi Holdings Company Limited:O	22,000	70,620		0.01	2015-02-05
185	8220	Bingo Group Holdings Limited:O	220,000	56,100		0.01	2016-02-25
186	1991	Ta Yang Group Holdings Limited:O	50,000	57,500	*	0.01	2016-02-11
187	0205	SEEC MEDIA GROUP LIMITED:O	400,000	41,600		0.01	2016-02-19
188	1127	Lion Rock Group Limited:O	48,000	47,520		0.01	2015-06-12
189	2662	MH Development Limited:O	60,000	67,200		0.01	2016-01-14
190	0110	China Fortune Holdings Limited:O	50,000	14,250		0.01	2014-07-31
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	137,280		0.01	2015-12-03
192	1282	Renze Harvest International Limited:O	1,272,000	966,720		0.01	2016-02-05
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
194	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	159,000		0.01	2016-01-14
195	0547	Digital Domain Holdings Limited:O	600,000	261,000		0.01	2015-12-21
196	0449	Chigo Holding Limited:O	450,000	45,900		0.01	2015-06-08
197	2309	ZO Future Group:O	510,000	34,170	*	0.01	2014-12-03
198	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	111,100		0.01	2014-10-13
199	1033	Sinopec Oilfield Service Corporation:H	105,000	170,100		0.01	2015-04-14
200	8075	Media Asia Group Holdings Limited:O	101,950	50,975		0.00	2015-11-24
201	0123	Yuexiu Property Company Limited:O	591,366	644,589		0.00	2015-09-04
202	0235	CSC Holdings Limited (HK):O	801,263	186,694		0.00	2016-02-23
203	0381	AOM International Group Company Limited:O	200,000	10,400		0.00	2015-11-02
204	2340	ISP Holdings Limited:O	16,000	18,400		0.00	2015-09-16
205	0491	Emperor Culture Group Limited:O	100,000	34,500		0.00	2015-09-15
206	0704	Huscoke Holdings Limited:O	200,000	11,800		0.00	2015-03-27
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,569	109,274		0.00	2015-12-28
208	0305	Wuling Motors Holdings Limited:O	80,000	44,000		0.00	2016-02-03
209	0280	KING FOOK HOLDINGS LIMITED:O	40,000	25,600		0.00	2015-08-25
210	0582	Shin Hwa World Limited:O	881,500	101,373		0.00	2016-02-25
211	2228	CECEP COSTIN New Materials Group Limited:O	99,000	71,280		0.00	2015-12-04
212	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	52,800		0.00	2014-04-08
213	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	62,640		0.00	2015-12-23
214	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
215	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	28,700		0.00	2016-02-19
216	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-11-23
217	1709	DL Holdings Group Limited (KY):O	40,000	199,200		0.00	2016-02-25
218	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	63,000	25,200		0.00	2016-01-19
219	8167	Neo Telemedia Limited:O	364,000	112,840	*	0.00	2015-12-30
220	1618	Metallurgical Corporation of China Ltd.:H	102,000	177,480		0.00	2014-08-13
221	0061	Green Leader Holdings Group Limited:O	700,000	25,900		0.00	2015-12-09
222	0167	IDT INTERNATIONAL LIMITED:O	86,000	21,500		0.00	2015-06-03
223	0290	GoFintech Quantum Innovation Limited:O	110,000	13,640		0.00	2015-06-18
224	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,500	18,700		0.00	2015-12-02
225	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,000	1,359,360		0.00	2016-01-14
226	1070	TCL Electronics Holdings Limited:O	44,000	185,680		0.00	2015-08-26
227	0799	IGG Inc:O	43,000	149,210		0.00	2016-01-11
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	11,600		0.00	2015-03-17
229	3339	Lonking Holdings Limited:O	130,000	128,700		0.00	2015-05-28
230	8129	Cloud Investment Holdings Limited (KY):O	75,000	11,925		0.00	2015-06-25
231	1259	Prosperous Future Holdings Limited (KY):O	30,000	19,500		0.00	2015-11-06
232	0340	Tongguan Gold Group Limited:O	500,000	64,500		0.00	2016-02-16
233	0397	Minerva Group Holding Limited:O	572,812	21,194		0.00	2016-02-17
234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	489,600		0.00	2016-01-06
235	2393	Yestar Healthcare Holdings Company Limited:O	62,500	190,625		0.00	2016-02-25
236	3828	Ming Fai International Holdings Limited:O	20,000	14,000		0.00	2015-05-21
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.00	2015-07-07
238	0373	ALLIED GROUP LIMITED (HK):O	5,000	164,750		0.00	2009-03-13
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,900		0.00	2015-06-02
240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	207,200		0.00	2016-02-25
241	0621	Taung Gold International Limited:O	400,000	34,800		0.00	2011-05-27
242	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	94,800		0.00	2016-02-23
243	1628	Yuzhou Group Holdings Company Limited:O	102,000	173,400		0.00	2016-02-23
244	0164	China Baoli Technologies Holdings Limited:O	200,000	40,600		0.00	2016-01-22
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	85,000		0.00	2014-04-28
246	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	550,560		0.00	2015-12-01
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,108,000	709,120		0.00	2016-02-25
248	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,800		0.00	2014-09-01
249	0395	Smartac International Holdings Limited:O	104,000	23,296		0.00	2015-07-14
250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,000	29,160		0.00	2015-11-06
251	0103	Shougang Century Holdings Limited:O	50,000	9,500		0.00	2015-09-17
252	1868	Neo-Neon Holdings Limited:O	50,000	50,000		0.00	2015-05-29
253	0745	China National Culture Group Limited:O	250,000	14,750		0.00	2015-10-27
254	8255	China Binary New Fintech Group:O	12,000	9,000		0.00	2015-04-29
255	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	42,800		0.00	2015-04-16
256	8193	Asia-Pac Financial Investment Company Limited:O	120,000	86,400		0.00	2015-11-17
257	0829	Shenguan Holdings (Group) Limited:O	80,000	64,800		0.00	2016-01-08
258	1172	Magnus Concordia Group Limited:O	80,000	16,880		0.00	2016-01-06
259	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,800		0.00	2015-07-16
260	0271	Asiasec Properties Limited:O	30,000	41,400		0.00	2016-02-25
261	3315	Goldpac Group Limited:O	20,000	48,000		0.00	2016-02-23
262	0789	Artini Holdings Limited:O	60,000	5,700		0.00	2015-07-30
263	1682	Hang Pin Living Technology Company Limited:O	12,000	13,680		0.00	2015-04-29
264	0471	Silkwave Inc:O	140,000	8,540		0.00	2015-10-13
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	340,000	45,900		0.00	2016-02-24
266	8156	Sinopharm Tech Holdings Limited:O	70,000	52,500		0.00	2016-02-24
267	0764	Eternity Investment Limited:O	69,303	11,920		0.00	2016-02-01
268	1246	Boill Healthcare Holdings Limited:O	500,000	7,500		0.00	2016-02-24
269	8072	Roma (meta) Group Limited:O	100,000	4,300		0.00	2015-07-29
270	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2014-08-19
271	1210	Christine International Holdings Limited:O	20,000	9,000		0.00	2015-04-27
272	0143	Guoan International Limited:O	100,000	30,000		0.00	2016-02-25
273	0706	Beautiful China Holdings Company Limited:O	100,000	12,600		0.00	2015-06-15
274	0241	Alibaba Health Information Technology Limited:O	154,000	628,320		0.00	2016-02-03
275	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	39,300		0.00	2015-04-01
276	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	22,044		0.00	2015-07-30
277	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	105,000		0.00	2016-01-28
278	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	104,800		0.00	2016-02-24
279	2011	Gilston Group Limited:O	8,000	14,480	*	0.00	2016-02-19
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	28,000		0.00	2015-12-30
281	0695	Dongwu Cement International Limited:O	10,000	13,700		0.00	2015-06-05
282	6051	Youzan Technology Limited:O	108,000	38,340		0.00	2016-02-18
283	0183	Winfull Group Holdings Limited:O	48,000	8,400		0.00	2016-02-19
284	1188	Hybrid Kinetic Group Limited:O	350,000	98,000		0.00	2016-02-18
285	0603	China Oil And Gas Group Limited:O	100,000	44,500		0.00	2015-12-18
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	20,000		0.00	2015-08-07
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	56,100		0.00	2015-07-03
288	0552	China Communications Services Corporation Limited:H	40,000	121,200		0.00	2013-12-19
289	1315	Green Economy Development Limited:O	20,000	134,800		0.00	2014-05-13
290	0690	Uni-Bio Science Group Limited:O	80,000	16,800		0.00	2016-02-25
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2015-07-31
292	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	49,770		0.00	2016-02-12
293	1133	Harbin Electric Company Limited:H	10,000	27,300		0.00	2014-03-14
294	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	37,850		0.00	2015-04-21
295	0818	Hi Sun Technology (China) Limited:O	39,000	46,020		0.00	2016-02-19
296	0819	Tianneng Power International Limited:O	16,000	83,680		0.00	2016-02-11
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	93,200		0.00	2014-01-29
298	0342	NewOcean Energy Holdings Limited:O	20,000	54,800		0.00	2014-05-07
299	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	204,300		0.00	2016-02-03
300	0986	Dufu Liquor Group Limited:O	49,000	5,243		0.00	2015-11-19
301	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	327,750		0.00	2016-02-25
302	1003	Huanxi Media Group Limited:O	30,000	59,700		0.00	2015-06-05
303	0295	KONG SUN HOLDINGS LIMITED:O	125,000	70,000		0.00	2015-08-14
304	2357	AviChina Industry & Technology Company Limited:H	30,000	162,000		0.00	2016-01-22
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,500		0.00	2015-07-02
306	1137	Hong Kong Technology Venture Company Limited:O	10,000	15,100		0.00	2015-12-18
307	0261	GBA Holdings Limited:O	1,200,000	31,200		0.00	2016-02-24
308	3823	Tech Pro Technology Development Limited:O	80,000	167,200		0.00	2015-11-25
309	0362	China Zenith Chemical Group Limited:O	28,500	5,415		0.00	2015-01-13
310	1818	Zhaojin Mining Industry Company Limited:H	10,000	62,500		0.00	2015-05-29
311	1106	Ming Lam Holdings Limited:O	40,000	5,920		0.00	2016-01-21
312	8123	Sinofortune Financial Holdings Limited:O	72,000	16,560		0.00	2015-11-23
313	1068	China Yurun Food Group Limited:O	20,000	25,000		0.00	2015-07-07
314	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,100		0.00	2015-11-02
315	8171	China Trends Holdings Limited:O	220,000	9,900		0.00	2016-02-11
316	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	925		0.00	2015-08-13
317	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	32,640		0.00	2016-01-28
318	0717	Emperor Capital Group Limited:O	60,000	33,000		0.00	2016-02-15
319	3323	China National Building Material Company Limited:H	30,000	103,200		0.00	2016-02-22
320	0094	Greenheart Group Limited:O	10,000	6,300		0.00	2014-12-15
321	0245	China Vered Financial Holding Corporation Limited:O	300,000	213,000		0.00	2015-11-23
322	0729	FDG Electric Vehicles Limited:O	200,000	77,000		0.00	2016-01-29
323	2888	STANDARD CHARTERED PLC:O	33,740	1,440,698		0.00	2016-02-24
324	8132	Century Energy International Holdings Limited:O	100,000	10,900		0.00	2015-11-11
325	1431	YuanShengTai Dairy Farm Limited:O	40,000	17,600		0.00	2015-04-10
326	1788	Guotai Junan International Holdings Limited:O	70,000	140,700		0.00	2016-01-25
327	1369	Wuzhou International Holdings Limited:O	50,000	40,500		0.00	2016-02-01
328	1191	China Gem Holdings Limited:O	30,000	6,090		0.00	2015-11-02
329	3908	China International Capital Corporation Limited:H	15,200	149,872		0.00	2016-01-12
330	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	88,300		0.00	2016-02-18
331	1366	Jiangnan Group Limited:O	40,000	41,600		0.00	2014-06-17
332	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	11,900		0.00	2016-02-24
333	0269	China Resources and Transportation Group Limited:O	65,000	7,085	*	0.00	2015-12-17
334	0189	DONGYUE GROUP LIMITED:O	20,000	22,000		0.00	2015-10-05
335	1091	South Manganese Investment Limited:O	32,000	12,000		0.00	2015-08-25
336	2233	WEST CHINA CEMENT LIMITED:O	50,000	81,500		0.00	2012-12-28
337	8098	CL Group (Holdings) Limited:O	10,000	4,200		0.00	2015-11-18
338	3333	China Evergrande Group:O	122,000	608,780		0.00	2016-02-02
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	105,700		0.00	2015-11-04
340	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	210,750		0.00	2015-09-18
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	44,200		0.00	2015-05-04
342	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,300		0.00	2015-07-02
343	1776	GF Securities Co., Ltd.:H	13,600	191,216		0.00	2016-02-01
344	1060	Damai Entertainment Holdings Limited (BM):O	200,000	318,000		0.00	2015-11-25
345	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	44,820		0.00	2015-10-22
346	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	52,400		0.00	2015-05-28
347	8021	WLS HOLDINGS LIMITED (BM):O	100,000	34,000		0.00	2016-02-04
348	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	122,400		0.00	2016-01-26
349	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
350	0880	SJM Holdings Limited:O	42,000	200,760		0.00	2015-09-07
351	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	89,760		0.00	2015-09-23
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	53,000	903,120		0.00	2016-02-12
353	0619	South China Financial Holdings Limited:O	52,832	4,438		0.00	2015-07-09
354	1208	MMG Limited (HK):O	36,000	56,880		0.00	2016-02-22
355	1899	Xingda International Holdings Limited:O	10,000	12,900		0.00	2015-06-26
356	0493	GOME Retail Holdings Limited:O	114,000	117,420		0.00	2016-02-22
357	0755	DevGreat Group Limited:O	100,000	17,500		0.00	2016-02-16
358	0419	Hony Media Group:O	90,000	87,300		0.00	2016-02-18
359	0416	BANK OF JINZHOU CO., LTD.:H	10,000	56,500		0.00	2015-12-10
360	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-11-06
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	66,240		0.00	2015-08-05
362	0267	CITIC Limited (HK):O	176,000	1,840,960		0.00	2016-01-13
363	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,700		0.00	2015-07-28
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	40,000		0.00	2015-10-22
365	1019	Convoy Global Holdings Limited:O	90,000	28,800		0.00	2015-12-09
366	2012	SUNSHINE OILSANDS LTD.:O	25,000	11,250		0.00	2015-07-21
367	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,200		0.00	2015-11-06
368	1297	Sinosoft Technology Group Limited:O	6,000	20,040		0.00	2015-10-13
369	0891	Trinity Limited (BM):O	10,000	10,200		0.00	2014-11-13
370	0990	Deep Source Holdings Limited:O	30,000	6,240		0.00	2015-09-24
371	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,750		0.00	2012-01-05
372	2098	Zall Smart Commerce Group Ltd.:O	60,000	111,600		0.00	2016-02-25
373	0985	CST Holding (HK) Limited (KY):O	216,000	15,984		0.00	2015-06-03
374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,839	287,139		0.00	2015-12-18
375	1508	China Reinsurance (Group) Corporation:H	36,000	68,760		0.00	2016-02-18
376	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,520		0.00	2015-11-10
377	0655	HONGKONG CHINESE LIMITED:O	10,577	14,808		0.00	2013-03-14
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	139,200		0.00	2016-02-25
379	2383	TOM GROUP LIMITED:O	20,000	36,000		0.00	2014-09-25
380	0066	MTR CORPORATION LIMITED:O	29,260	1,067,990		0.00	2016-01-07
381	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	17,000		0.00	2015-06-24
382	1215	Kai Yuan Holdings Limited:O	60,000	3,660		0.00	2015-11-30
383	3988	BANK OF CHINA LIMITED:H	392,522	1,134,389		0.00	2016-02-18
384	0715	China Oceanwide Holdings Limited:O	50,000	42,500		0.00	2016-02-23
385	1131	Agritrade Resources Limited:O	7,000	10,290		0.00	2015-06-29
386	2369	Coolpad Group Limited:O	20,000	22,200		0.00	2015-12-10
387	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
388	1168	Z Fin Limited:O	16,000	14,720		0.00	2015-12-21
389	3337	Anton Oilfield Services Group:O	10,000	7,300		0.00	2015-09-02
390	0931	China HK Power Smart Energy Group Limited:O	250,000	67,500		0.00	2016-01-12
391	1829	China Machinery Engineering Corporation:H	4,000	22,800		0.00	2015-08-13
392	1153	CMBC Capital Holdings Limited:Wrnt	10,500	452		0.00	2016-02-18
393	0005	HSBC HOLDINGS PLC:O	85,481	4,081,718		0.00	2016-02-24
394	1164	CGN Mining Company Limited:O	20,000	8,200		0.00	2015-06-03
395	0276	Mongolia Energy Corporation Limited:O	7,516	1,097		0.00	2015-04-23
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	20,790		0.00	2016-02-17
397	2213	Yi Hua Holdings Limited:O	2,000	6,000		0.00	2015-10-28
398	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-02-13
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,939	831,234		0.00	2016-02-02
400	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	941,600		0.00	2016-02-18
401	1268	China MeiDong Auto Holdings Limited:O	4,000	2,920		0.00	2013-12-09
402	0337	Greenland Hong Kong Holdings Limited:O	10,000	21,200		0.00	2016-01-25
403	1766	CRRC Corporation Limited:H	15,500	111,600		0.00	2016-01-25
404	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	40,800		0.00	2015-02-04
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	26,100		0.00	2015-06-30
406	8192	Global Token Limited:O	15,600	889		0.00	2015-11-04
407	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	3,638		0.00	2015-07-30
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	186,600		0.00	2015-07-10
409	2789	Yuanda China Holdings Limited:O	20,000	6,400		0.00	2015-08-14
410	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	28,960		0.00	2016-02-22
411	0656	FOSUN INTERNATIONAL LIMITED:O	27,023	274,554		0.00	2015-10-28
412	1186	China Railway Construction Corporation Limited:H	6,500	48,490		0.00	2016-02-15
413	1088	China Shenhua Energy Company Limited:H	10,500	115,290		0.00	2015-07-09
414	0723	Reliance Global Holdings Limited (BM):O	27,500	3,245		0.00	2015-07-08
415	1312	Kontafarma China Holdings Limited:O	15,000	11,100		0.00	2016-01-08
416	0916	China Longyuan Power Group Corporation Limited:H	10,000	44,700		0.00	2015-01-27
417	0476	Ev Dynamics (Holdings) Limited:O	11,000	2,739		0.00	2015-10-23
418	0857	PETROCHINA COMPANY LIMITED:H	62,000	306,280		0.00	2015-12-18
419	1768	Bracell Limited (BM):O	10,000	7,200		0.00	2014-11-03
420	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
421	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,608		0.00	2015-08-14
422	6886	Huatai Securities Co., Ltd.:H	4,600	66,240		0.00	2016-02-04
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,340		0.00	2015-04-14
424	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	1,850		0.00	2015-05-15
425	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,800		0.00	2015-06-03
426	1886	China Huiyuan Juice Group Limited:O	6,500	19,630		0.00	2015-07-28
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	17,095		0.00	2015-12-16
428	1336	New China Life Insurance Company Ltd.:H	2,500	58,000		0.00	2016-02-03
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	110,250	*	0.00	2015-05-29
430	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2011-03-04
431	1530	3SBio Inc.:O	6,000	55,380		0.00	2015-12-02
432	0008	PCCW LIMITED:O	17,929	86,418		0.00	2015-10-27
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	254,500		0.00	2015-12-21
434	0163	Emperor International Holdings Limited:O	8,000	9,600		0.00	2015-07-24
435	3800	GCL Technology Holdings Limited (KY):O	40,000	46,400		0.00	2016-02-19
436	1816	CGN Power Co., Ltd.:H	23,000	51,290		0.00	2015-12-17
437	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-05-12
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	834		0.00	2015-06-05
439	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,450		0.00	2015-07-15
440	0166	New Times Corporation Limited (BM):O	5,000	580		0.00	2015-06-04
441	0726	DIT Group Limited:O	20,000	7,800		0.00	2015-05-19
442	1398	Industrial and Commercial Bank of China Limited:H	169,765	651,898		0.00	2016-02-17
443	1207	SRE Group Limited:O	40,000	10,400		0.00	2015-11-10
444	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2014-03-24
445	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,331		0.00	2015-05-07
446	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	31,300		0.00	2015-08-26
447	1333	China Zhongwang Holdings Limited:O	10,000	34,100		0.00	2015-04-21
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,350		0.00	2015-01-09
449	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,850		0.00	2016-01-20
450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	85,400		0.00	2016-02-01
451	0011	HANG SENG BANK, LIMITED:O	3,326	432,380		0.00	2016-02-18
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,000	180,170		0.00	2016-01-08
453	0087	SWIRE PACIFIC LIMITED:B	5,000	70,300		0.00	2011-09-06
454	3836	China Harmony Auto Holding Limited:O	2,500	10,775		0.00	2015-07-13
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	321,090		0.00	2016-01-07
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	83,104		0.00	2016-02-23
457	1111	Chong Hing Bank Limited:O	1,000	14,540		0.00	2015-06-22
458	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	34,930		0.00	2016-01-27
459	0400	Ingdan, Inc.:O	2,000	17,660		0.00	2015-12-23
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	8,260		0.00	2015-04-29
461	1970	IMAX China Holding, Inc.:O	500	21,950		0.00	2016-01-05
462	0136	China Ruyi Holdings Limited:O	100,000	41,000		0.00	2016-02-11
463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	317,000	1,436,010		0.00	2016-02-18
464	0753	Air China Limited:H	6,000	27,780		0.00	2016-01-28
465	1196	Realord Group Holdings Limited:O	1,500	4,785		0.00	2016-01-04
466	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	18,400		0.00	2014-01-22
467	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	3,210		0.00	2013-12-12
468	2686	AAG Energy Holdings Limited:O	4,000	5,360		0.00	2015-07-15
469	0787	Global Brands Group Holding Limited:O	10,000	10,500		0.00	2015-05-21
470	0002	CLP HOLDINGS LIMITED:O	3,000	202,200		0.00	2013-08-02
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,000	92,160		0.00	2016-02-18
472	0001	CK Hutchison Holdings Limited:O	4,500	421,650		0.00	2015-12-10
473	0511	TELEVISION BROADCASTS LIMITED:O	500	15,075		0.00	2015-10-30
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	5,280		0.00	2011-10-31
475	3983	China BlueChemical Ltd.:H	2,000	3,480		0.00	2015-04-24
476	3636	Poly Culture Group Corporation Limited:H	100	1,770		0.00	2015-10-14
477	2883	China Oilfield Services Limited:H	2,000	11,440		0.00	2015-04-21
478	8050	Quantum Thinking Limited:O	1,429	2,444		0.00	2015-07-09
479	2282	MGM China Holdings Limited:O	4,000	35,360		0.00	2015-07-13
480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	44,240		0.00	2015-11-18
481	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
482	2226	HONWORLD GROUP LIMITED:O	500	2,370		0.00	2015-05-12
483	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	57,900		0.00	2015-03-09
484	2880	Liaoning Port Co., Ltd.:H	2,000	5,720		0.00	2015-08-21
485	3668	Chinalco Mining Corporation International:O	10,000	6,400		0.00	2014-03-17
486	3328	Bank of Communications Co., Ltd.:H	28,700	126,280		0.00	2015-08-12
487	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	194,100		0.00	2016-02-18
488	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,936		0.00	2010-12-01
489	1031	Kingston Financial Group Limited:O	10,000	23,900		0.00	2015-11-06
490	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
491	0941	China Mobile Limited (HK):O	14,000	1,162,700		0.00	2015-12-16
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	8,866		0.00	2016-01-04
493	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	116,520		0.00	2015-12-10
494	0230	Minmetals Land Limited:O	2,000	1,500		0.00	2014-07-08
495	1928	Sands China Ltd.:O	4,800	125,520		0.00	2016-02-24
496	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
497	8088	8088 Investment Holdings Limited:O	4,000	804		0.00	2015-07-06
498	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,584		0.00	2016-01-25
499	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,490		0.00	2015-06-11
500	1270	Langham Hospitality Investments Limited:O	1,000	2,470		0.00	2015-09-07
501	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,185		0.00	2013-07-02
502	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
503	1800	China Communications Construction Company Limited:H	2,000	14,120		0.00	2016-01-26
504	1299	AIA Group Limited:O	5,400	213,300		0.00	2016-02-12
505	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	16,160		0.00	2016-02-18
506	0670	China Eastern Airlines Corporation Limited:H	2,000	7,300		0.00	2016-02-12
507	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	18,774		0.00	2015-12-09
508	0499	Qingdao Holdings International Limited:O	200	172		0.00	2014-10-30
509	1113	CK Asset Holdings Limited (KY):O	1,500	58,875		0.00	2015-12-04
510	0700	TENCENT HOLDINGS LIMITED:O	3,200	444,800		0.00	2016-02-22
511	0199	ITC Properties Group Limited:O	287	887		0.00	2015-10-02
512	0083	SINO LAND COMPANY LIMITED:O	2,000	21,360		0.00	2014-04-15
513	2638	HK Electric Investments Limited:O	2,500	16,125		0.00	2015-12-04
514	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	9,400		0.00	2016-02-16
515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,065	12,972		0.00	2015-04-21
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	41,040		0.00	2015-11-18
517	1898	China Coal Energy Company Limited:H	1,000	2,560		0.00	2015-10-12
518	0998	China CITIC Bank Corporation Limited:H	3,600	15,444		0.00	2015-04-20
519	6837	Haitong Securities Co., Ltd.:H	800	8,992		0.00	2016-01-25
520	0606	China Agri-Industries Holdings Limited:O	1,000	2,140		0.00	2015-11-02
521	0823	Link Real Estate Investment Trust:Unit	415	17,824		0.00	2015-10-05
522	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,390		0.00	2015-04-17
523	0004	Wharf (Holdings) Limited (The):O	497	19,135		0.00	2015-06-17
524	0910	China Sandi Holdings Limited:O	400	120		0.00	2015-05-05
525	0883	CNOOC LIMITED:O	7,000	54,670		0.00	2016-02-24
526	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,560		0.00	2015-12-21
527	1076	Imperial Pacific International Holdings Limited:O	20,000	2,820		0.00	2016-02-25
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260	3,042		0.00	2015-04-27
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	760		0.00	2014-11-05
530	1988	China Minsheng Banking Corp., Ltd.:H	720	4,738		0.00	2015-04-22
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218	488		0.00	2014-01-10
532	6823	HKT Limited (KY):O	763	7,966		0.00	2015-07-03
533	0410	SOHO CHINA LIMITED:O	500	1,770		0.00	2013-03-06
534	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,725		0.00	2015-04-17
535	1051	G-Resources Group Limited:O	1,000	223		0.00	2015-02-04
536	0076	Elate Holdings Limited:O	8	1		0.00	2015-01-19
537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	8		0.00	2015-06-29

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