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 2016-03-29

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	0428	Cocoon Holdings Limited:O	1,314,000	3,534,660		3.36	2016-03-29
2	8066	Phoenitron Holdings Limited:O	125,431,500	20,445,335		3.33	2016-03-29
3	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	143,492,320	31,855,295		1.46	2016-03-22
4	2088	Xiwang Property Holdings Company Limited:O	11,044,000	3,754,960		0.89	2016-03-24
5	8092	ITE (HOLDINGS) LIMITED:O	8,000,000	1,136,000		0.86	2016-01-11
6	0495	PALADIN LIMITED (BM):O	11,197,500	3,807,150		0.84	2016-03-23
7	0361	SINO GOLF HOLDINGS LIMITED:O	16,844,000	3,149,828		0.72	2016-03-29
8	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	57,600		0.54	2015-07-10
9	8109	Kirin Group Holdings Limited:O	1,590,000	224,190		0.46	2016-03-09
10	0642	PALADIN LIMITED (BM):CRP	320,000	124,800		0.45	2016-03-07
11	1421	Prosperity Group International Limited (KY):O	2,565,000	8,926,200		0.40	2016-03-29
12	2212	Future Bright Mining Holdings Limited:O	1,328,000	3,545,760		0.38	2016-03-22
13	1143	China Energy Storage Technology Development Limited:O	1,850,000	14,245,000		0.37	2016-03-21
14	0767	Zhong Ji Longevity Science Group Limited:O	10,120,000	2,307,360		0.36	2016-03-21
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,380,000	6,316,200		0.35	2016-02-19
16	1488	Best Food Holding Company Limited:O	2,662,000	3,380,740		0.32	2016-03-09
17	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,348,000	1,563,680	*	0.28	2015-06-26
18	8120	China Demeter Financial Investments Limited:O	1,040,000	133,120		0.26	2016-02-05
19	8078	China Creative Digital Entertainment Limited:O	10,000,000	5,400,000		0.26	2016-03-29
20	1733	E-Commodities Holdings Limited:O	9,736,000	516,008		0.26	2016-03-29
21	8203	Kaisun Holdings Limited:O	9,370,000	590,310		0.25	2015-11-20
22	1145	Courage Investment Group Limited:O	305,400	2,113,368		0.24	2016-03-23
23	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	481,580	1,069,108		0.20	2015-10-22
24	2349	China City Infrastructure Group Limited:O	4,084,000	2,287,040		0.20	2016-02-11
25	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,364,000	1,512,960		0.20	2016-03-29
26	0647	Joyce Boutique Group Limited:O	3,156,000	1,088,820		0.19	2016-01-27
27	0043	C.P. POKPHAND CO. LTD.:O	45,886,000	37,167,660		0.19	2016-01-18
28	3728	Ching Lee Holdings Limited:O	1,720,000	3,887,200		0.17	2016-03-29
29	0687	Tysan Holdings Limited:O	1,418,000	5,728,720		0.16	2015-06-01
30	8178	China Information Technology Development Limited:O	6,268,800	1,203,610		0.16	2015-12-30
31	0223	Elife Holdings Limited:O	6,358,000	883,762		0.16	2016-03-18
32	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,750,000	2,100,000		0.16	2016-02-18
33	8103	hmvod Limited:O	140,000	81,200		0.14	2016-03-23
34	8048	Yu Tak International Holdings Limited:O	1,670,000	172,010		0.14	2015-06-25
35	0766	Sino Prosper (Group) Holdings Limited:O	1,580,000	270,180		0.14	2015-11-23
36	8051	CircuTech International Holdings Limited:O	1,100,000	456,500		0.13	2015-11-11
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	535,500		0.13	2016-02-12
38	3344	GTI Holdings Limited (KY):O	860,000	868,600		0.12	2016-03-29
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,272,000	965,240		0.11	2015-12-11
40	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
41	0701	CNT GROUP LIMITED:O	1,808,000	542,400		0.09	2015-08-13
42	0913	Harbour Digital Asset Capital Limited:O	2,700,000	216,000		0.09	2015-09-14
43	0911	Qianhai Health Holdings Limited:O	18,550,000	890,400		0.09	2016-03-29
44	8082	Qing Hua Holding Group Company Limited (BM):O	639,000	121,410		0.09	2015-11-18
45	8153	Jiading International Group Holdings Limited:O	100,000	110,000		0.09	2015-12-16
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,000	102,465		0.09	2016-03-04
47	8006	Sino Splendid Holdings Limited:O	5,606,000	134,544		0.09	2016-03-29
48	1101	China Huarong Energy Company Limited:O	1,877,500	1,858,725		0.09	2016-03-15
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	1,485,840		0.09	2015-07-15
50	1089	Leyou Technologies Holdings Limited:O	2,400,000	2,064,000		0.08	2016-03-04
51	8269	Wealth Glory Holdings Limited:O	3,432,000	253,968		0.08	2016-03-07
52	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	140,800		0.08	2015-07-07
53	1048	YORKSHINE HOLDINGS LIMITED:O	133,000	299,250		0.08	2016-02-11
54	0542	China Cultural Tourism and Agriculture Group Limited:O	4,337,600	637,627		0.08	2016-03-04
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	586,250	202,256		0.07	2015-09-24
56	8007	Global Strategic Group Limited:O	4,003,420	1,120,958		0.07	2015-07-21
57	1090	Da Ming International Holdings Limited:O	800,000	1,760,000		0.07	2016-02-15
58	1058	NAMYUE HOLDINGS LIMITED:O	376,000	293,280		0.07	2015-07-07
59	0627	Japan Kyosei Group Company Limited:O	856,000	453,680		0.06	2016-03-21
60	0850	Long Well International Holdings Limited:O	3,932,000	833,584		0.06	2015-03-23
61	1239	Teamway International Group Holdings Limited:O	6,200,000	1,581,000		0.06	2016-03-23
62	8106	Shenghua Lande Scitech Limited:H	160,000	89,600		0.06	2015-12-08
63	0651	China Ocean Industry Group Limited:O	7,135,000	1,391,325		0.06	2016-02-29
64	2668	PAK TAK INTERNATIONAL LIMITED:O	840,000	772,800		0.06	2016-01-27
65	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	79,950		0.06	2015-06-19
66	2014	Ozner Water International Holding Limited:O	1,000,000	1,170,000		0.06	2016-03-29
67	8166	China Eco-Farming Limited:O	2,420,000	256,520		0.05	2015-12-15
68	8250	Du Du Holdings Limited (KY):O	3,000,000	633,000		0.05	2015-06-24
69	0802	China e-Wallet Payment Group Limited:O	770,000	408,100		0.05	2016-03-23
70	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	20,080		0.05	2015-05-07
71	8351	Larry Jewelry International Company Limited:O	1,624,400	61,727		0.05	2016-03-29
72	6128	Graphex Group Limited:O	200,000	220,000		0.05	2015-10-16
73	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,140,000	212,040		0.04	2016-03-10
74	1808	Enterprise Development Holdings Limited (KY):O	1,500,000	106,500		0.04	2016-03-16
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	128,130	123,005		0.04	2016-03-17
76	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,020,000	1,353,400		0.04	2016-03-14
77	1062	China Development Bank International Investment Limited:O	1,080,000	334,800		0.04	2015-12-29
78	0365	Sino ICT Holdings Limited:O	190,000	317,300		0.04	2016-02-26
79	0928	King International Investment Limited (KY):O	708,000	261,960		0.03	2016-03-29
80	1826	FDB Holdings Limited:O	400,000	60,800		0.03	2016-03-29
81	0318	Vongroup Limited:O	52,000	67,600		0.03	2016-02-19
82	1094	Cherish Sunshine International Limited:O	4,056,000	624,624		0.03	2015-08-13
83	8182	China Candy Holdings Limited:O	400,000	52,000		0.03	2015-11-25
84	0122	CROCODILE GARMENTS LIMITED:O	274,000	342,500		0.03	2016-03-29
85	8071	China Netcom Technology Holdings Limited:O	852,000	78,384		0.03	2016-03-24
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	425,764		0.03	2013-07-23
87	2010	Real Nutriceutical Group Limited:O	432,000	276,480		0.03	2016-01-21
88	1323	Huasheng International Holding Limited:O	240,000	87,600		0.03	2016-03-24
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,000	63,200		0.03	2015-09-17
90	0149	China Agri-Products Exchange Limited:O	300,000	124,500		0.03	2016-03-15
91	0082	Crazy Sports Group Limited:O	848,000	364,640		0.03	2016-01-12
92	0844	Greatime International Holdings Limited:O	104,000	93,600		0.03	2015-07-07
93	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	61,960	428,144		0.02	2016-02-19
94	1141	CMBC Capital Holdings Limited:O	2,852,500	453,548		0.02	2016-03-23
95	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
96	1246	Boill Healthcare Holdings Limited:O	5,500,000	55,000		0.02	2016-03-29
97	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	133,560		0.02	2015-11-09
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	58,400		0.02	2015-12-29
99	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	259,695		0.02	2015-08-26
100	1386	Vestate Group Holdings Limited:O	140,000	236,600		0.02	2016-03-29
101	0707	Asia Television Holdings Limited:O	440,000	109,560		0.02	2016-03-29
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	710,000	115,730		0.02	2015-11-13
103	0908	Zhuhai Holdings Investment Group Limited:O	300,000	354,000		0.02	2016-03-10
104	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	131,250		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	133,200		0.02	2015-07-14
107	8090	China Assurance Finance Group Limited:O	330,000	310,200		0.02	2015-09-15
108	0648	SoftMedx Healthcare Limited:O	511,000	50,078		0.02	2016-02-23
109	0869	Playmates Toys Limited:O	236,000	375,240		0.02	2015-07-16
110	0666	SHK Hong Kong Industries Limited:O	780,000	148,200		0.02	2015-07-08
111	8072	Roma (meta) Group Limited:O	940,000	49,820		0.02	2016-03-29
112	1178	Huiyin Holdings Group Limited:O	800,000	123,200		0.02	2015-12-30
113	0573	Tao Heung Holdings Limited:O	180,000	313,200		0.02	2013-07-05
114	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
115	8047	China Ocean Group Development Limited:O	292,000	28,616		0.02	2015-12-09
116	1097	i-CABLE Communications Limited:O	338,349	209,776		0.02	2016-03-29
117	0381	AOM International Group Company Limited:O	700,000	42,000		0.02	2016-03-18
118	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,000	2,900		0.02	2016-03-29
119	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	66,600		0.02	2014-02-28
120	0632	CHK Oil Limited (BM):O	500,000	215,000		0.02	2016-03-10
121	2277	XinKong Investment Stock Corporation Limited:O	155,000	136,400		0.02	2016-02-29
122	0128	ENM Holdings Limited (HK):O	248,000	94,240		0.02	2015-10-06
123	0804	Pinestone Capital Limited:O	700,000	511,000		0.01	2016-03-24
124	3708	China Supply Chain Holdings Limited:O	160,000	121,600		0.01	2016-03-10
125	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,660		0.01	2015-07-07
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	165,600		0.01	2016-03-18
127	8212	Celebrate International Holdings Limited:O	30,000	8,400		0.01	2015-12-23
128	0953	Shaw Brothers Holdings Limited:O	160,000	184,000		0.01	2016-03-23
129	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	224,000	89,600		0.01	2016-03-01
130	0509	Century Sunshine Group Holdings Limited:O	603,103	253,303		0.01	2016-03-14
131	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	185,400		0.01	2016-03-21
132	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	8,400	*	0.01	2015-01-16
133	0932	Shunten International (Holdings) Limited:O	64,000	69,760		0.01	2015-11-23
134	0564	ZMJ Group Company Limited (CN):H	30,000	100,200		0.01	2015-07-15
135	0500	Frontier Services Group Limited:O	150,000	235,500	*	0.01	2016-03-04
136	0143	Guoan International Limited:O	600,000	150,000		0.01	2016-03-29
137	0519	Novautek Technologies Group Limited (BM):O	240,000	92,400		0.01	2015-06-25
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	120,000	67,200		0.01	2015-07-13
139	0822	Ka Shui International Holdings Limited:O	100,000	54,000		0.01	2014-11-07
140	0261	GBA Holdings Limited:O	12,000,000	324,000		0.01	2016-03-29
141	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	649,600		0.01	2015-08-24
142	1556	Chinney Kin Wing Holdings Limited:O	160,000	62,400		0.01	2016-02-23
143	1823	Huayu Expressway Group Limited:O	44,000	30,800		0.01	2016-03-24
144	8087	China 33 Media Group Limited:O	612,000	80,172		0.01	2016-02-29
145	1395	ELL Environmental Holdings Limited:O	100,000	53,000		0.01	2015-12-10
146	3816	KFM Kingdom Holdings Limited:O	60,000	57,600		0.01	2016-03-04
147	0121	C.P. Lotus Corporation:O	1,082,000	172,038		0.01	2015-07-06
148	0947	MOBI Development Co., Ltd.:O	80,000	83,200		0.01	2015-07-13
149	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	42,000		0.01	2013-12-09
150	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	118,500		0.01	2015-08-27
151	0768	UBA INVESTMENTS LIMITED:O	100,000	15,900		0.01	2015-04-29
152	1236	National Agricultural Holdings Limited:O	200,000	438,000		0.01	2016-03-16
153	0612	Carmen Century Investment Limited (KY):O	104,000	35,360		0.01	2016-01-18
154	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
155	1182	Success Dragon International Holdings Limited:O	150,000	79,500		0.01	2016-03-29
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	13,520		0.01	2016-02-11
157	0841	Asia Cassava Resources Holdings Limited:O	50,000	35,500		0.01	2016-02-29
158	2211	Universal Health International Group Holding Limited:O	166,000	137,780		0.01	2016-03-22
159	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	84,000		0.01	2013-12-11
160	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	36,000		0.01	2016-01-15
161	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	140,000		0.01	2015-08-19
162	0209	Winshine Science Company Limited:O	200,000	57,000		0.01	2016-03-24
163	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
164	8022	Evershine Group Holdings Limited:O	120,000	42,000		0.01	2016-03-15
165	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	61,560		0.01	2016-02-19
166	1400	Moody Technology Holdings Limited:O	115,000	54,625		0.01	2015-11-02
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,000	427,000		0.01	2015-06-17
168	0997	Chinlink International Holdings Limited:O	210,000	121,800		0.01	2015-08-13
169	1371	China Ecotourism Group Limited:O	640,000	195,200		0.01	2016-01-11
170	0585	Imagi International Holdings Limited:O	904,000	95,824	*	0.01	2016-03-14
171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	92,329		0.01	2015-07-17
172	0703	Future Bright Holdings Limited:O	48,000	38,400		0.01	2015-05-13
173	0383	Tian An Medicare Limited (BM):O	1,000,000	465,000		0.01	2015-11-26
174	0479	CIL HOLDINGS LIMITED:O	200,000	21,800		0.01	2015-06-26
175	3993	CMOC Group Limited (CN):H	261,000	326,250		0.01	2016-01-25
176	1064	Zhong Hua International Holdings Limited:O	40,000	16,000		0.01	2015-08-28
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	99,750		0.01	2015-05-08
178	3683	Great Harvest Maeta Holdings Limited:O	60,000	67,200		0.01	2016-03-24
179	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
180	0061	Green Leader Holdings Group Limited:O	3,700,000	133,200		0.01	2016-03-29
181	0205	SEEC MEDIA GROUP LIMITED:O	400,000	50,800		0.01	2016-02-19
182	1127	Lion Rock Group Limited:O	48,000	56,640		0.01	2015-06-12
183	2662	MH Development Limited:O	60,000	63,600		0.01	2016-01-14
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,800	328,944		0.01	2016-03-21
185	0110	China Fortune Holdings Limited:O	50,000	15,250		0.01	2014-07-31
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	146,640		0.01	2015-12-03
187	1303	Huili Resources (Group) Limited:O	90,000	115,200		0.01	2016-03-29
188	0164	China Baoli Technologies Holdings Limited:O	450,000	90,000		0.01	2016-03-29
189	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
190	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	149,460		0.01	2016-01-14
191	0449	Chigo Holding Limited:O	450,000	41,850		0.01	2015-06-08
192	8075	Media Asia Group Holdings Limited:O	113,950	59,254		0.01	2016-03-04
193	2309	ZO Future Group:O	510,000	34,170	*	0.01	2014-12-03
194	8220	Bingo Group Holdings Limited:O	180,000	37,260		0.01	2016-02-26
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	112,200		0.01	2014-10-13
196	1460	ICO Group Limited:O	204,000	20,400		0.01	2016-03-23
197	1033	Sinopec Oilfield Service Corporation:H	105,000	180,600		0.01	2015-04-14
198	1282	Renze Harvest International Limited:O	1,052,000	1,052,000		0.00	2016-03-29
199	0123	Yuexiu Property Company Limited:O	591,366	662,330		0.00	2015-09-04
200	0547	Digital Domain Holdings Limited:O	500,000	255,000		0.00	2016-03-22
201	1366	Jiangnan Group Limited:O	190,000	258,400		0.00	2016-03-17
202	2340	ISP Holdings Limited:O	16,000	18,080		0.00	2015-09-16
203	0491	Emperor Culture Group Limited:O	100,000	27,000		0.00	2015-09-15
204	0704	Huscoke Holdings Limited:O	200,000	11,600		0.00	2015-03-27
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,569	123,605		0.00	2015-12-28
206	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.00	2016-03-23
207	0280	KING FOOK HOLDINGS LIMITED:O	40,000	26,000		0.00	2015-08-25
208	2228	CECEP COSTIN New Materials Group Limited:O	99,000	61,380		0.00	2015-12-04
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	51,000		0.00	2014-04-08
210	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	58,320		0.00	2015-12-23
211	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
212	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,900		0.00	2015-11-23
213	8218	Echo International Holdings Group Limited:O	32,000	30,080		0.00	2016-03-24
214	8123	Sinofortune Financial Holdings Limited:O	258,000	57,792		0.00	2016-02-29
215	8167	Neo Telemedia Limited:O	364,000	145,600		0.00	2015-12-30
216	1618	Metallurgical Corporation of China Ltd.:H	102,000	216,240		0.00	2014-08-13
217	0235	CSC Holdings Limited (HK):O	601,263	162,341		0.00	2016-03-11
218	0799	IGG Inc:O	48,000	168,960		0.00	2016-03-14
219	0622	Oshidori International Holdings Limited:O	240,000	87,600		0.00	2016-03-07
220	0167	IDT INTERNATIONAL LIMITED:O	86,000	23,650		0.00	2015-06-03
221	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,000	626,280		0.00	2016-03-29
222	0290	GoFintech Quantum Innovation Limited:O	110,000	16,280		0.00	2015-06-18
223	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,500	23,800		0.00	2015-12-02
224	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,000	1,423,080		0.00	2016-01-14
225	1070	TCL Electronics Holdings Limited:O	44,000	209,000		0.00	2015-08-26
226	0628	Tong Tong AI Social Group Limited:O	20,000	23,000		0.00	2016-03-11
227	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	11,000		0.00	2015-03-17
228	0862	Vision Values Holdings Limited:O	80,000	34,400		0.00	2016-03-23
229	3339	Lonking Holdings Limited:O	130,000	166,400		0.00	2015-05-28
230	8129	Cloud Investment Holdings Limited (KY):O	75,000	12,450		0.00	2015-06-25
231	1259	Prosperous Future Holdings Limited (KY):O	30,000	18,900		0.00	2015-11-06
232	0340	Tongguan Gold Group Limited:O	500,000	62,000		0.00	2016-02-16
233	0397	Minerva Group Holding Limited:O	572,812	18,330		0.00	2016-02-17
234	1566	CA Cultural Technology Group Limited:O	25,000	64,500		0.00	2016-03-23
235	1628	Yuzhou Group Holdings Company Limited:O	111,000	212,010		0.00	2016-03-29
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,800		0.00	2016-03-07
237	8312	Rui Feng Group Holdings Company Limited:O	20,000	12,000		0.00	2016-03-29
238	3828	Ming Fai International Holdings Limited:O	20,000	14,600		0.00	2015-05-21
239	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	42,600		0.00	2015-07-07
240	0373	ALLIED GROUP LIMITED (HK):O	5,000	185,000		0.00	2009-03-13
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,000		0.00	2015-06-02
242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	199,200		0.00	2016-03-23
243	0582	Shin Hwa World Limited:O	561,500	81,979		0.00	2016-03-02
244	0621	Taung Gold International Limited:O	400,000	30,000		0.00	2011-05-27
245	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	88,600		0.00	2014-04-28
246	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	634,920		0.00	2015-12-01
247	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,800		0.00	2014-09-01
248	0395	Smartac International Holdings Limited:O	104,000	22,048		0.00	2015-07-14
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,000	50,760		0.00	2015-11-06
250	0103	Shougang Century Holdings Limited:O	50,000	10,000		0.00	2015-09-17
251	1868	Neo-Neon Holdings Limited:O	50,000	53,000		0.00	2015-05-29
252	1991	Ta Yang Group Holdings Limited:O	20,000	24,800		0.00	2016-03-21
253	0745	China National Culture Group Limited:O	250,000	15,500		0.00	2015-10-27
254	0283	Goldin Properties Holdings Limited:O	90,000	334,800		0.00	2016-03-08
255	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2015-04-29
256	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	44,200		0.00	2015-04-16
257	8193	Asia-Pac Financial Investment Company Limited:O	120,000	82,800		0.00	2015-11-17
258	0829	Shenguan Holdings (Group) Limited:O	80,000	62,400		0.00	2016-01-08
259	1188	Hybrid Kinetic Group Limited:O	494,000	107,198		0.00	2016-03-23
260	1172	Magnus Concordia Group Limited:O	80,000	15,840		0.00	2016-01-06
261	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,900		0.00	2015-07-16
262	0789	Artini Holdings Limited:O	60,000	5,820		0.00	2015-07-30
263	1682	Hang Pin Living Technology Company Limited:O	12,000	15,480		0.00	2015-04-29
264	1776	GF Securities Co., Ltd.:H	38,400	698,880		0.00	2016-03-29
265	0471	Silkwave Inc:O	140,000	7,700		0.00	2016-03-21
266	0764	Eternity Investment Limited:O	69,303	12,059		0.00	2016-02-01
267	0419	Hony Media Group:O	280,000	277,200		0.00	2016-03-22
268	3363	Zhengye International Holdings Company Limited:O	10,000	6,700		0.00	2014-08-19
269	1210	Christine International Holdings Limited:O	20,000	8,700		0.00	2015-04-27
270	0706	Beautiful China Holdings Company Limited:O	100,000	11,500		0.00	2015-06-15
271	0241	Alibaba Health Information Technology Limited:O	154,000	671,440		0.00	2016-02-03
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	38,400		0.00	2015-04-01
273	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	21,384		0.00	2015-07-30
274	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	118,300		0.00	2016-01-28
275	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	112,800		0.00	2016-02-24
276	2011	Gilston Group Limited:O	8,000	14,480	*	0.00	2016-02-19
277	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	27,000		0.00	2015-12-30
278	0695	Dongwu Cement International Limited:O	10,000	14,100		0.00	2015-06-05
279	6051	Youzan Technology Limited:O	108,000	36,180		0.00	2016-02-18
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	146,000		0.00	2016-03-21
281	0603	China Oil And Gas Group Limited:O	100,000	45,500		0.00	2015-12-18
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	20,800		0.00	2015-08-07
283	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	55,200		0.00	2015-07-03
284	0552	China Communications Services Corporation Limited:H	40,000	139,600		0.00	2013-12-19
285	1315	Green Economy Development Limited:O	20,000	180,800		0.00	2014-05-13
286	0690	Uni-Bio Science Group Limited:O	80,000	12,800		0.00	2016-03-29
287	8021	WLS HOLDINGS LIMITED (BM):O	200,000	64,000		0.00	2016-03-03
288	0757	Solargiga Energy Holdings Limited:O	50,000	8,400		0.00	2016-03-09
289	8279	AGTech Holdings Limited:O	72,000	133,920		0.00	2016-03-29
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2015-07-31
291	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	31,500		0.00	2016-02-12
292	1133	Harbin Electric Company Limited:H	10,000	31,700		0.00	2014-03-14
293	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	41,800		0.00	2015-04-21
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,000	11,155		0.00	2016-03-08
295	0818	Hi Sun Technology (China) Limited:O	39,000	49,530		0.00	2016-03-23
296	0819	Tianneng Power International Limited:O	16,000	105,280		0.00	2016-02-11
297	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	96,400		0.00	2014-01-29
298	0755	DevGreat Group Limited:O	200,000	31,400		0.00	2016-03-10
299	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	248,400		0.00	2016-03-04
300	0986	Dufu Liquor Group Limited:O	49,000	8,624		0.00	2015-11-19
301	1003	Huanxi Media Group Limited:O	30,000	57,600		0.00	2015-06-05
302	1019	Convoy Global Holdings Limited:O	192,000	60,480		0.00	2016-03-21
303	8046	Heng Xin China Holdings Limited:O	100,000	24,700		0.00	2016-03-23
304	2357	AviChina Industry & Technology Company Limited:H	30,000	167,700		0.00	2016-01-22
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,300		0.00	2015-07-02
306	0431	Greater China Financial Holdings Limited:O	40,000	21,600		0.00	2016-03-29
307	0362	China Zenith Chemical Group Limited:O	28,500	8,550		0.00	2016-03-24
308	1076	Imperial Pacific International Holdings Limited:O	1,620,000	255,960		0.00	2016-03-29
309	1818	Zhaojin Mining Industry Company Limited:H	10,000	59,800		0.00	2015-05-29
310	1106	Ming Lam Holdings Limited:O	40,000	6,280		0.00	2016-01-21
311	2280	HC Group Inc.:O	10,000	46,900		0.00	2016-03-29
312	1068	China Yurun Food Group Limited:O	20,000	25,400		0.00	2015-07-07
313	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,300		0.00	2015-11-02
314	8171	China Trends Holdings Limited:O	440,000	11,440		0.00	2016-03-24
315	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	988		0.00	2015-08-13
316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2016-03-11
317	0717	Emperor Capital Group Limited:O	60,000	38,400		0.00	2016-03-29
318	0245	China Vered Financial Holding Corporation Limited:O	300,000	273,000		0.00	2015-11-23
319	2098	Zall Smart Commerce Group Ltd.:O	111,000	260,850		0.00	2016-03-29
320	1431	YuanShengTai Dairy Farm Limited:O	40,000	16,400		0.00	2015-04-10
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	347,400		0.00	2016-03-24
322	1788	Guotai Junan International Holdings Limited:O	70,000	179,900		0.00	2016-03-21
323	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2016-02-01
324	1191	China Gem Holdings Limited:O	30,000	4,560		0.00	2015-11-02
325	8132	Century Energy International Holdings Limited:O	100,000	10,300		0.00	2015-11-11
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	13,400		0.00	2016-03-16
327	0269	China Resources and Transportation Group Limited:O	65,000	7,410		0.00	2015-12-17
328	0189	DONGYUE GROUP LIMITED:O	20,000	27,000		0.00	2015-10-05
329	1091	South Manganese Investment Limited:O	32,000	14,080		0.00	2015-08-25
330	2233	WEST CHINA CEMENT LIMITED:O	50,000	80,000		0.00	2012-12-28
331	2393	Yestar Healthcare Holdings Company Limited:O	20,000	66,200		0.00	2016-03-29
332	3823	Tech Pro Technology Development Limited:O	60,000	134,400		0.00	2016-03-18
333	8098	CL Group (Holdings) Limited:O	10,000	3,900		0.00	2015-11-18
334	3333	China Evergrande Group:O	122,000	732,000		0.00	2016-02-02
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	109,900		0.00	2015-11-04
336	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	235,500		0.00	2016-03-14
337	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	49,600		0.00	2015-05-04
338	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	17,500		0.00	2015-07-02
339	0735	China Power Clean Energy Development Company Limited:O	100,000	58,000		0.00	2016-03-11
340	0295	KONG SUN HOLDINGS LIMITED:O	125,000	55,000		0.00	2015-08-14
341	0812	Southwest Securities International Securities Limited:O	20,000	10,600		0.00	2016-03-23
342	1060	Damai Entertainment Holdings Limited (BM):O	200,000	346,000		0.00	2015-11-25
343	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	45,360		0.00	2016-03-08
344	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	51,200		0.00	2015-05-28
345	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	155,700		0.00	2016-01-26
346	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
347	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	109,440		0.00	2015-09-23
348	0787	Global Brands Group Holding Limited:O	60,000	56,400		0.00	2016-03-16
349	0530	Goldin Financial Holdings Limited:O	50,000	400,000		0.00	2016-03-29
350	0619	South China Financial Holdings Limited:O	52,832	5,442		0.00	2015-07-09
351	0094	Greenheart Group Limited:O	10,000	7,700		0.00	2014-12-15
352	1899	Xingda International Holdings Limited:O	10,000	15,600		0.00	2015-06-26
353	0886	Silver Base Group Holdings Limited:O	10,000	10,800		0.00	2016-03-22
354	3908	China International Capital Corporation Limited:H	10,000	114,800		0.00	2016-03-16
355	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-11-06
356	0715	China Oceanwide Holdings Limited:O	100,000	90,000		0.00	2016-03-10
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	59,520		0.00	2015-08-05
358	0267	CITIC Limited (HK):O	176,000	2,031,040		0.00	2016-01-13
359	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,100		0.00	2015-07-28
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	44,800		0.00	2015-10-22
361	2012	SUNSHINE OILSANDS LTD.:O	25,000	8,625		0.00	2015-07-21
362	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,300		0.00	2015-11-06
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	140,910		0.00	2016-03-21
364	1297	Sinosoft Technology Group Limited:O	6,000	22,440		0.00	2015-10-13
365	0891	Trinity Limited (BM):O	10,000	8,400		0.00	2014-11-13
366	0990	Deep Source Holdings Limited:O	30,000	6,510		0.00	2015-09-24
367	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	17,000		0.00	2012-01-05
368	0985	CST Holding (HK) Limited (KY):O	216,000	20,088		0.00	2015-06-03
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,839	341,785		0.00	2016-03-14
370	1508	China Reinsurance (Group) Corporation:H	36,000	72,720		0.00	2016-02-18
371	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,360		0.00	2015-11-10
372	0655	HONGKONG CHINESE LIMITED:O	10,577	15,654		0.00	2013-03-14
373	0066	MTR CORPORATION LIMITED:O	30,260	1,131,724		0.00	2016-03-16
374	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	161,400		0.00	2016-02-25
375	2383	TOM GROUP LIMITED:O	20,000	37,800		0.00	2014-09-25
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	681,540		0.00	2016-03-29
377	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	19,400		0.00	2015-06-24
378	1215	Kai Yuan Holdings Limited:O	60,000	3,600		0.00	2015-11-30
379	1131	Agritrade Resources Limited:O	7,000	10,080		0.00	2015-06-29
380	0880	SJM Holdings Limited:O	26,000	140,400		0.00	2016-03-16
381	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
382	3988	BANK OF CHINA LIMITED:H	380,522	1,198,644		0.00	2016-03-21
383	1168	Z Fin Limited:O	16,000	14,240		0.00	2015-12-21
384	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2015-09-02
385	0931	China HK Power Smart Energy Group Limited:O	250,000	70,000		0.00	2016-03-18
386	1829	China Machinery Engineering Corporation:H	4,000	22,840		0.00	2015-08-13
387	1164	CGN Mining Company Limited:O	20,000	9,400		0.00	2015-06-03
388	1153	CMBC Capital Holdings Limited:Wrnt	10,500	651		0.00	2016-02-18
389	0276	Mongolia Energy Corporation Limited:O	7,516	1,451		0.00	2015-04-23
390	2213	Yi Hua Holdings Limited:O	2,000	5,840		0.00	2015-10-28
391	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-02-13
392	1885	China Wood Optimization (Holding) Limited:O	4,000	11,480		0.00	2016-03-11
393	2369	Coolpad Group Limited:O	20,000	25,000		0.00	2016-03-22
394	0416	BANK OF JINZHOU CO., LTD.:H	6,000	36,360		0.00	2016-03-18
395	0005	HSBC HOLDINGS PLC:O	77,881	3,785,017		0.00	2016-03-15
396	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,020,250		0.00	2016-02-18
397	1268	China MeiDong Auto Holdings Limited:O	4,000	3,880		0.00	2013-12-09
398	1766	CRRC Corporation Limited:H	15,500	121,055		0.00	2016-01-25
399	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	42,600		0.00	2015-02-04
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	28,380		0.00	2015-06-30
401	3323	China National Building Material Company Limited:H	10,000	35,300		0.00	2016-03-15
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,139	752,884		0.00	2016-03-23
403	8192	Global Token Limited:O	15,600	936		0.00	2015-11-04
404	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	3,750		0.00	2015-07-30
405	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	216,600		0.00	2015-07-10
406	2789	Yuanda China Holdings Limited:O	20,000	5,500		0.00	2015-08-14
407	0656	FOSUN INTERNATIONAL LIMITED:O	27,023	289,687		0.00	2015-10-28
408	1186	China Railway Construction Corporation Limited:H	6,500	56,940		0.00	2016-03-21
409	1088	China Shenhua Energy Company Limited:H	10,500	127,680		0.00	2015-07-09
410	0723	Reliance Global Holdings Limited (BM):O	27,500	3,053		0.00	2015-07-08
411	1312	Kontafarma China Holdings Limited:O	15,000	12,450		0.00	2016-01-08
412	2186	Luye Pharma Group Ltd.:O	10,000	57,800		0.00	2016-03-17
413	0916	China Longyuan Power Group Corporation Limited:H	10,000	54,200		0.00	2015-01-27
414	0476	Ev Dynamics (Holdings) Limited:O	11,000	3,080		0.00	2015-10-23
415	0857	PETROCHINA COMPANY LIMITED:H	62,000	309,380		0.00	2015-12-18
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	15,410		0.00	2016-02-26
417	1768	Bracell Limited (BM):O	10,000	8,800		0.00	2014-11-03
418	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
419	1102	Enviro Energy International Holdings Limited:O	20,000	2,800		0.00	2016-03-01
420	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,584		0.00	2015-08-14
421	0136	China Ruyi Holdings Limited:O	200,000	75,000		0.00	2016-03-10
422	6886	Huatai Securities Co., Ltd.:H	4,600	79,304		0.00	2016-02-04
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,480	*	0.00	2015-04-14
424	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	5,680		0.00	2016-03-29
425	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	1,925		0.00	2015-05-15
426	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,000		0.00	2015-06-03
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,000	72,360		0.00	2016-03-29
428	1886	China Huiyuan Juice Group Limited:O	6,500	18,980		0.00	2015-07-28
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	19,370		0.00	2015-12-16
430	1816	CGN Power Co., Ltd.:H	28,000	69,720		0.00	2016-03-16
431	0602	Jiahua Stores Holdings Limited:O	2,500	1,100		0.00	2011-03-04
432	1530	3SBio Inc.:O	6,000	62,760		0.00	2015-12-02
433	0008	PCCW LIMITED:O	17,929	88,569		0.00	2015-10-27
434	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	291,000		0.00	2015-12-21
435	0598	SINOTRANS LIMITED:H	5,000	16,550		0.00	2016-03-24
436	2888	STANDARD CHARTERED PLC:O	7,511	372,546		0.00	2016-03-29
437	1208	MMG Limited (HK):O	12,000	20,520		0.00	2016-03-18
438	0163	Emperor International Holdings Limited:O	8,000	10,880		0.00	2015-07-24
439	2799	China CITIC Financial Asset Management Co., Ltd.:H	54,000	152,280		0.00	2016-03-23
440	3800	GCL Technology Holdings Limited (KY):O	40,000	50,000		0.00	2016-03-10
441	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2015-05-12
442	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	834		0.00	2015-06-05
443	1398	Industrial and Commercial Bank of China Limited:H	174,765	742,751		0.00	2016-03-21
444	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,780		0.00	2015-07-15
445	0166	New Times Corporation Limited (BM):O	5,000	740		0.00	2015-06-04
446	0726	DIT Group Limited:O	20,000	8,000		0.00	2015-05-19
447	1207	SRE Group Limited:O	40,000	9,520		0.00	2015-11-10
448	1336	New China Life Insurance Company Ltd.:H	2,000	52,700		0.00	2016-03-23
449	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2014-03-24
450	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,331		0.00	2015-05-07
451	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	32,200		0.00	2015-08-26
452	1333	China Zhongwang Holdings Limited:O	10,000	37,100		0.00	2015-04-21
453	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,200		0.00	2015-01-09
454	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	79,350		0.00	2016-03-21
455	0011	HANG SENG BANK, LIMITED:O	3,326	448,345		0.00	2016-02-18
456	0087	SWIRE PACIFIC LIMITED:B	5,000	73,600		0.00	2011-09-06
457	0291	China Resources Beer (Holdings) Company Limited:O	4,000	57,200		0.00	2016-03-29
458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,320		0.00	2016-03-29
459	3836	China Harmony Auto Holding Limited:O	2,500	9,375		0.00	2015-07-13
460	1111	Chong Hing Bank Limited:O	1,000	15,700		0.00	2015-06-22
461	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	41,300		0.00	2016-01-27
462	0400	Ingdan, Inc.:O	2,000	19,920		0.00	2015-12-23
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	8,960		0.00	2015-04-29
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	317,000	1,553,300		0.00	2016-03-09
465	0753	Air China Limited:H	6,000	31,620		0.00	2016-01-28
466	1196	Realord Group Holdings Limited:O	1,500	5,865		0.00	2016-01-04
467	0001	CK Hutchison Holdings Limited:O	5,000	501,500		0.00	2016-03-29
468	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,920		0.00	2014-01-22
469	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	64,800		0.00	2016-03-04
470	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,930		0.00	2013-12-12
471	2686	AAG Energy Holdings Limited:O	4,000	4,920		0.00	2015-07-15
472	0002	CLP HOLDINGS LIMITED:O	3,000	208,050		0.00	2013-08-02
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,000	98,640		0.00	2016-03-16
474	0511	TELEVISION BROADCASTS LIMITED:O	500	13,900		0.00	2015-10-30
475	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	5,760		0.00	2011-10-31
476	3983	China BlueChemical Ltd.:H	2,000	3,800		0.00	2015-04-24
477	3636	Poly Culture Group Corporation Limited:H	100	1,774		0.00	2015-10-14
478	2883	China Oilfield Services Limited:H	2,000	12,340		0.00	2015-04-21
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	258,750		0.00	2016-03-15
480	8050	Quantum Thinking Limited:O	1,429	1,658		0.00	2015-07-09
481	2282	MGM China Holdings Limited:O	4,000	44,720		0.00	2015-07-13
482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	43,520		0.00	2015-11-18
483	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
484	2226	HONWORLD GROUP LIMITED:O	500	2,655		0.00	2015-05-12
485	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	60,960		0.00	2015-03-09
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	108,560		0.00	2016-03-04
487	2880	Liaoning Port Co., Ltd.:H	2,000	7,160		0.00	2015-08-21
488	3668	Chinalco Mining Corporation International:O	10,000	8,500		0.00	2014-03-17
489	0493	GOME Retail Holdings Limited:O	14,000	15,120		0.00	2016-02-26
490	3328	Bank of Communications Co., Ltd.:H	28,700	139,769		0.00	2016-03-03
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	219,000		0.00	2016-02-18
492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,744		0.00	2010-12-01
493	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
494	0941	China Mobile Limited (HK):O	14,000	1,175,300		0.00	2015-12-16
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	8,801		0.00	2016-01-04
496	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	131,040		0.00	2015-12-10
497	0230	Minmetals Land Limited:O	2,000	1,540		0.00	2014-07-08
498	1928	Sands China Ltd.:O	4,800	149,760		0.00	2016-02-24
499	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
500	8088	8088 Investment Holdings Limited:O	4,000	880		0.00	2015-07-06
501	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,730		0.00	2015-06-11
502	1270	Langham Hospitality Investments Limited:O	1,000	2,670		0.00	2015-09-07
503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,470		0.00	2013-07-02
504	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
505	1800	China Communications Construction Company Limited:H	2,000	17,020		0.00	2016-01-26
506	1299	AIA Group Limited:O	5,400	229,230		0.00	2016-02-12
507	0670	China Eastern Airlines Corporation Limited:H	2,000	8,140		0.00	2016-03-22
508	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	20,076		0.00	2015-12-09
509	0499	Qingdao Holdings International Limited:O	200	210		0.00	2014-10-30
510	1113	CK Asset Holdings Limited (KY):O	1,500	73,875		0.00	2016-03-24
511	0199	ITC Properties Group Limited:O	287	895		0.00	2015-10-02
512	0083	SINO LAND COMPANY LIMITED:O	2,000	23,920		0.00	2014-04-15
513	0700	TENCENT HOLDINGS LIMITED:O	3,000	471,900		0.00	2016-03-04
514	2638	HK Electric Investments Limited:O	2,500	17,425		0.00	2015-12-04
515	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	10,640		0.00	2016-02-16
516	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,065	11,928		0.00	2015-04-21
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	42,120		0.00	2015-11-18
518	1898	China Coal Energy Company Limited:H	1,000	3,240		0.00	2015-10-12
519	0998	China CITIC Bank Corporation Limited:H	3,600	16,920		0.00	2015-04-20
520	6837	Haitong Securities Co., Ltd.:H	800	10,288		0.00	2016-01-25
521	0606	China Agri-Industries Holdings Limited:O	1,000	2,270		0.00	2015-11-02
522	0823	Link Real Estate Investment Trust:Unit	415	18,945		0.00	2015-10-05
523	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,750		0.00	2015-04-17
524	0004	Wharf (Holdings) Limited (The):O	497	20,675		0.00	2015-06-17
525	0910	China Sandi Holdings Limited:O	400	110		0.00	2015-05-05
526	0883	CNOOC LIMITED:O	7,000	62,930		0.00	2016-03-23
527	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,980		0.00	2015-12-21
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260	3,208		0.00	2015-04-27
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	810		0.00	2014-11-05
530	1988	China Minsheng Banking Corp., Ltd.:H	720	5,141		0.00	2015-04-22
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218	538		0.00	2014-01-10
532	6823	HKT Limited (KY):O	763	8,118		0.00	2015-07-03
533	0410	SOHO CHINA LIMITED:O	500	1,850		0.00	2013-03-06
534	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,785		0.00	2015-04-17
535	1051	G-Resources Group Limited:O	1,000	156		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	11	*	0.00	2015-06-29

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