HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2016-05-03

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	8198	Crypto Flow Technology Limited:O	63,630,800	13,044,314		2.02	2016-04-12
2	0102	Summit Ascent Holdings Limited:O	13,930,000	23,820,300		0.94	2016-05-03
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	9,514,440		0.73	2015-05-08
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,896,300	881,334	*	0.32	2016-01-29
5	0176	Superactive Group Company Limited:O	3,900,000	1,852,500		0.29	2015-10-05
6	1400	Moody Technology Holdings Limited:O	3,950,000	1,856,500		0.26	2016-01-15
7	1271	Grand Ming Group Holdings Limited:O	782,958	3,546,800		0.13	2015-12-29
8	8171	China Trends Holdings Limited:O	53,368,000	960,624		0.13	2016-04-08
9	0802	China e-Wallet Payment Group Limited:O	1,850,000	962,000		0.12	2016-04-28
10	0318	Vongroup Limited:O	195,125	234,150		0.12	2016-02-12
11	1094	Cherish Sunshine International Limited:O	12,200,000	1,744,600		0.09	2016-04-06
12	1227	National Investments Fund Limited:O	1,720,000	782,600		0.09	2016-04-06
13	8015	China Trends Holdings Limited:Wrnt	6,721,600	73,938		0.08	2016-04-11
14	0585	Imagi International Holdings Limited:O	8,984,400	781,643		0.07	2016-02-02
15	8019	Hao Wen Holdings Limited:O	1,184,000	266,400		0.07	2016-04-26
16	0143	Guoan International Limited:O	3,280,000	695,360		0.06	2016-01-06
17	8186	Almana Limited:O	1,264,000	22,752		0.05	2016-03-31
18	6868	Tenfu (Cayman) Holdings Company Limited:O	555,000	1,387,500		0.05	2015-10-07
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	431,318	80,872,125		0.04	2016-05-03
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	243,000		0.03	2016-01-29
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,774	239,760		0.03	2015-06-12
22	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
23	8051	CircuTech International Holdings Limited:O	250,000	305,000		0.03	2016-04-28
24	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,334,000	7,770,420		0.03	2016-04-29
25	0210	Daphne International Holdings Limited:O	468,000	552,240		0.03	2016-02-12
26	1719	China Infrastructure & Logistics Group Ltd.:O	360,000	288,000		0.03	2016-05-03
27	0235	CSC Holdings Limited (HK):O	4,585,000	1,059,135		0.03	2016-04-22
28	0428	Cocoon Holdings Limited:O	10,000	22,000		0.03	2016-04-26
29	3816	KFM Kingdom Holdings Limited:O	152,000	159,600		0.03	2015-09-01
30	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	273,000		0.02	2016-03-07
31	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	2,373,600		0.02	2016-01-29
32	0757	Solargiga Energy Holdings Limited:O	690,000	117,990		0.02	2015-05-18
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	284,900		0.02	2016-04-11
34	0500	Frontier Services Group Limited:O	240,000	288,000		0.02	2015-12-09
35	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	357,500		0.02	2016-01-29
36	3889	Global Corn Group Limited:O	292,000	83,220		0.02	2015-12-28
37	0550	Allegro Culture Limited:O	62,000	122,760		0.02	2016-03-29
38	1548	Genscript Biotech Corporation:O	300,000	390,000		0.02	2016-01-26
39	0801	Golden Meditech Holdings Limited:O	532,156	532,156		0.02	2016-04-11
40	3918	NagaCorp Ltd.:O	400,000	2,152,000		0.02	2016-04-26
41	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,364,000	941,160		0.02	2016-04-13
42	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	780,000	308,100		0.02	2016-04-06
43	6108	New Ray Medicine International Holding Limited:O	56,000	47,040		0.02	2016-03-16
44	0979	Green Energy Group Limited:O	104,450	31,857		0.02	2015-05-27
45	0364	Blockchain Group Company Limited:O	3,072,100	156,677		0.02	2016-05-03
46	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	862,000	568,920		0.01	2016-04-29
47	0430	Oriental Explorer Holdings Limited:O	400,000	51,200		0.01	2014-01-08
48	2038	FIH Mobile Limited:O	1,163,000	3,837,900		0.01	2016-03-30
49	6893	Hin Sang Group (International) Holding Co. Ltd.:O	116,000	193,720		0.01	2016-05-03
50	0271	Asiasec Properties Limited:O	176,000	269,280		0.01	2015-04-01
51	3337	Anton Oilfield Services Group:O	310,000	229,400		0.01	2016-03-29
52	1348	Quali-Smart Holdings Limited:O	200,000	142,000		0.01	2016-01-14
53	1225	Lerado Financial Group Company Limited:O	520,000	67,080		0.01	2015-12-21
54	0103	Shougang Century Holdings Limited:O	250,000	51,750		0.01	2014-02-25
55	1680	Macau Legend Development Limited:O	818,000	875,260		0.01	2016-03-07
56	1108	Triumph New Energy Company Limited:H	32,000	160,320		0.01	2016-01-28
57	2203	Brainhole Technology Limited:O	100,000	61,000		0.01	2015-10-30
58	1280	China Qidian Guofeng Holdings Limited:O	182,000	141,960		0.01	2016-03-09
59	1096	Sino Energy International Holdings Group Limited:O	200,000	92,000		0.01	2015-09-29
60	0768	UBA INVESTMENTS LIMITED:O	128,000	19,200		0.01	2007-06-26
61	1201	Tesson Holdings Limited:O	69,000	60,030		0.01	2015-08-11
62	0582	Shin Hwa World Limited:O	2,385,000	548,550		0.01	2016-03-10
63	1041	Lamtex Holdings Limited:O	400,000	43,200		0.01	2016-01-28
64	8081	Hang Tai Yue Group Holdings Limited:O	468,000	61,776		0.01	2015-12-23
65	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,000	2,019,500		0.01	2016-04-27
66	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	374,500		0.01	2015-04-14
67	1068	China Yurun Food Group Limited:O	194,000	259,960		0.01	2016-02-23
68	1826	FDB Holdings Limited:O	130,000	19,890		0.01	2015-12-08
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	68,730		0.01	2015-06-19
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	78,672		0.01	2015-08-25
71	8132	Century Energy International Holdings Limited:O	1,000,000	97,000		0.01	2015-08-12
72	3999	DaChan Food (Asia) Limited:O	97,000	85,360		0.01	2008-12-17
73	0596	Inspur Digital Enterprise Technology Limited:O	84,000	104,160		0.01	2016-02-03
74	0815	China Silver Group Limited:O	132,000	228,360		0.01	2016-05-03
75	0397	Minerva Group Holding Limited:O	186,000	47,430		0.01	2016-04-07
76	1447	SFK Construction Holdings Limited:O	36,000	57,960		0.01	2016-04-27
77	3988	BANK OF CHINA LIMITED:H	7,040,601	21,966,675		0.01	2016-04-22
78	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	25,900		0.01	2016-01-20
79	2012	SUNSHINE OILSANDS LTD.:O	340,000	107,100		0.01	2015-05-20
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	37,168		0.01	2015-07-17
81	1091	South Manganese Investment Limited:O	250,000	113,750		0.01	2016-03-14
82	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
83	0273	MASON GROUP HOLDINGS LIMITED:O	1,060,000	333,900		0.01	2015-11-19
84	0404	Hsin Chong Group Holdings Limited:O	350,040	283,532		0.01	2015-06-11
85	2340	ISP Holdings Limited:O	22,308	32,124		0.01	2014-10-14
86	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	568,800		0.01	2015-08-06
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-26
88	0533	GOLDLION HOLDINGS LIMITED:O	60,000	184,200		0.01	2015-04-15
89	1398	Industrial and Commercial Bank of China Limited:H	5,086,254	20,853,641		0.01	2016-05-03
90	0651	China Ocean Industry Group Limited:O	700,400	142,882		0.01	2015-11-09
91	0547	Digital Domain Holdings Limited:O	620,000	427,800		0.01	2016-04-22
92	2086	Leadway Technology Investment Group Limited:O	16,000	26,720		0.01	2016-04-01
93	2398	Good Friend International Holdings Inc.:O	22,000	38,280		0.01	2015-02-10
94	1059	KANTONE HOLDINGS LIMITED:O	51,000	38,760		0.01	2015-05-26
95	0859	Zhongchang International Holdings Group Limited:O	50,000	69,000		0.01	2016-04-15
96	0340	Tongguan Gold Group Limited:O	836,000	87,780		0.00	2015-04-01
97	1613	Synertone Communication Corporation:O	163,200	25,133		0.00	2016-04-29
98	0151	Want Want China Holdings Limited:O	619,000	3,707,810		0.00	2016-05-03
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	147,000		0.00	2015-07-08
100	3773	Yinsheng Digifavor Company Limited:O	20,000	19,600		0.00	2016-04-29
101	1104	APAC Resources Limited:O	442,000	43,316		0.00	2011-01-13
102	3698	Huishang Bank Corporation Limited:H	152,000	573,040		0.00	2016-04-29
103	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	88,200	*	0.00	2014-11-28
104	0425	Minth Group Limited:O	50,000	994,000		0.00	2015-10-09
105	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	358,000	519,100		0.00	2016-01-21
106	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
107	0472	New Silkroad Culturaltainment Limited:O	100,000	167,000		0.00	2015-06-05
108	1556	Chinney Kin Wing Holdings Limited:O	65,000	26,000		0.00	2016-03-10
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	300,840		0.00	2016-04-01
110	0260	AVIC Joy Holdings (HK) Limited:O	240,000	47,280		0.00	2015-08-25
111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,228,000	3,389,280		0.00	2016-04-20
112	0648	SoftMedx Healthcare Limited:O	103,500	10,764		0.00	2015-05-06
113	0605	China Financial Services Holdings Limited:O	150,000	103,500		0.00	2016-04-07
114	2010	Real Nutriceutical Group Limited:O	62,000	53,320		0.00	2016-04-29
115	0607	Fullshare Holdings Limited:O	602,500	1,482,150		0.00	2016-05-03
116	0706	Beautiful China Holdings Company Limited:O	200,000	29,000		0.00	2015-07-07
117	0956	China Suntien Green Energy Corporation Limited:H	70,000	60,900		0.00	2015-08-24
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	111,600		0.00	2015-08-11
119	0617	PALIBURG HOLDINGS LIMITED:O	40,500	93,150		0.00	2010-12-20
120	0724	Ruixin International Holdings Limited:O	500,000	23,000		0.00	2016-01-13
121	1039	Changyou International Group Limited:O	55,000	45,100		0.00	2015-06-25
122	1133	Harbin Electric Company Limited:H	24,000	74,880		0.00	2013-12-09
123	8250	Du Du Holdings Limited (KY):O	240,000	59,280		0.00	2016-04-20
124	8111	China Technology Industry Group Limited:O	50,000	6,900		0.00	2014-09-15
125	0331	FSE Lifestyle Services Limited:O	15,000	32,100		0.00	2015-12-15
126	0712	Comtec Solar Systems Group Limited:O	46,000	29,440		0.00	2015-06-01
127	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,800		0.00	2016-01-12
128	0818	Hi Sun Technology (China) Limited:O	90,000	122,400		0.00	2015-12-17
129	1788	Guotai Junan International Holdings Limited:O	223,000	568,650		0.00	2016-05-03
130	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	11,250		0.00	2015-10-16
131	8011	Polyard Petroleum International Group Limited:O	86,500	31,140		0.00	2011-09-15
132	0348	China Healthwise Holdings Limited:O	180,000	54,000		0.00	2015-10-09
133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	167,680		0.00	2016-04-22
134	1165	Shunfeng International Clean Energy Limited:O	120,000	175,200		0.00	2015-12-18
135	1338	BaWang International (Group) Holding Limited:O	80,000	31,200		0.00	2016-03-09
136	0476	Ev Dynamics (Holdings) Limited:O	100,000	40,000		0.00	2010-10-25
137	1498	PuraPharm Corporation Limited:O	6,000	20,460		0.00	2015-10-29
138	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,986	1,998,965		0.00	2016-02-05
140	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	6,640		0.00	2016-03-09
141	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,000	1,230,600		0.00	2016-04-19
142	0022	MEXAN LIMITED (BM):O	32,000	8,000		0.00	2010-08-16
143	3323	China National Building Material Company Limited:H	70,000	280,700		0.00	2015-08-27
144	1425	Golden Century International Holdings Group Limited:Wrnt	25,000	1,250		0.00	2015-12-01
145	6198	Qingdao Port International Co., Ltd.:H	20,000	72,400		0.00	2015-06-08
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	173,000	3,055,180		0.00	2016-05-03
147	0932	Shunten International (Holdings) Limited:O	12,000	15,000		0.00	2016-04-21
148	1057	Zhejiang Shibao Company Limited:H	2,000	16,900		0.00	2015-04-13
149	0646	China Environmental Technology Holdings Limited:O	56,000	17,080		0.00	2016-01-29
150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	2,460,500		0.00	2016-03-22
151	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	39,200		0.00	2015-08-26
152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,134,000		0.00	2016-04-18
153	0552	China Communications Services Corporation Limited:H	52,000	190,840		0.00	2015-09-18
154	0091	Golden Century International Holdings Group Limited:O	125,000	17,625		0.00	2015-10-14
155	0833	ALLTRONICS HOLDINGS LIMITED:O	9,570	18,949		0.00	2015-06-29
156	0033	International Genius Company:O	178,000	38,092		0.00	2016-04-21
157	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	53,600		0.00	2016-04-21
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	34,293		0.00	2011-09-08
159	0850	Long Well International Holdings Limited:O	152,000	28,272		0.00	2015-11-30
160	0297	Sinofert Holdings Limited:O	140,000	148,400		0.00	2016-03-29
161	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	46,240		0.00	2016-04-05
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	11,400		0.00	2011-10-19
163	1208	MMG Limited (HK):O	100,000	175,000		0.00	2015-05-07
164	1623	Hilong Holding Limited:O	32,000	28,800		0.00	2014-01-03
165	0515	China Silver Technology Holdings Limited:O	10,000	4,350		0.00	2015-03-24
166	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,670		0.00	2015-12-04
167	2389	Beijing Health (Holdings) Limited (KY):O	114,000	66,120		0.00	2015-06-18
168	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	36,680		0.00	2015-07-24
169	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	138,240		0.00	2016-03-07
170	0434	Boyaa Interactive International Limited:O	13,000	38,350		0.00	2015-07-17
171	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	41,910		0.00	2016-01-29
172	0519	Novautek Technologies Group Limited (BM):O	35,000	13,475		0.00	2016-05-03
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	252,670	32,089		0.00	2016-03-18
174	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,936,720		0.00	2016-05-03
175	8089	Chinese Strategic Holdings Limited:O	16,000	10,720		0.00	2014-08-21
176	2878	Solomon Systech (International) Limited:O	40,000	13,400		0.00	2013-06-27
177	1889	Sanai Health Industry Group Company Limited:O	30,000	9,000		0.00	2016-03-09
178	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	31,680		0.00	2016-01-25
179	3777	China Fiber Optic Network System Group Ltd.:O	34,000	30,600		0.00	2015-10-05
180	1766	CRRC Corporation Limited:H	68,600	509,012		0.00	2016-04-27
181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	399,600	2,153,844		0.00	2016-04-06
182	6118	Austar Lifesciences Limited:O	8,000	9,840		0.00	2014-11-18
183	1314	Tsui Wah Holdings Limited:O	22,000	32,780		0.00	2014-01-27
184	1087	InvesTech Holdings Limited:O	12,000	24,720		0.00	2016-05-03
185	1800	China Communications Construction Company Limited:H	68,000	635,120		0.00	2016-04-14
186	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	512,500	*	0.00	2015-07-14
187	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,020		0.00	2016-04-01
188	0183	Winfull Group Holdings Limited:O	40,000	7,280		0.00	2015-06-24
189	1033	Sinopec Oilfield Service Corporation:H	30,000	49,500		0.00	2016-03-08
190	0438	IRICO Group New Energy Company Limited:H	9,000	4,770		0.00	2014-01-02
191	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,900		0.00	2016-05-03
192	0903	TPV TECHNOLOGY LIMITED:O	32,000	39,040		0.00	2016-01-27
193	0285	BYD Electronic (International) Company Limited:O	30,000	130,200		0.00	2016-04-27
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	17,618		0.00	2014-07-08
195	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
196	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
197	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	801,600		0.00	2015-04-17
198	1618	Metallurgical Corporation of China Ltd.:H	37,000	86,210		0.00	2016-01-28
199	0885	Rentian Technology Holdings Limited:O	130,300	67,756		0.00	2015-08-19
200	1431	YuanShengTai Dairy Farm Limited:O	50,000	21,750		0.00	2015-04-02
201	3813	Pou Sheng International (Holdings) Limited:O	68,000	141,440		0.00	2016-04-25
202	1186	China Railway Construction Corporation Limited:H	26,500	258,640		0.00	2016-02-17
203	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	40,300		0.00	2015-11-16
204	8255	China Binary New Fintech Group:O	6,000	4,920		0.00	2015-01-27
205	0283	Goldin Properties Holdings Limited:O	44,000	135,960		0.00	2016-03-21
206	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	3,360		0.00	2016-03-09
207	1816	CGN Power Co., Ltd.:H	136,000	337,280		0.00	2016-05-03
208	0193	CAPITAL ESTATE LIMITED:O	45,000	4,185		0.00	2016-01-20
209	1469	Get Nice Financial Group Limited:O	30,000	33,900		0.00	2016-04-12
210	0606	China Agri-Industries Holdings Limited:O	62,000	168,020		0.00	2016-04-07
211	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	260,500		0.00	2016-01-29
212	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	15,600		0.00	2016-04-27
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,488	3,488		0.00	2016-03-17
214	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	51,440		0.00	2015-10-13
215	1099	SINOPHARM GROUP CO. LTD.:H	12,800	422,400		0.00	2015-12-04
216	1493	China Ruyi Holdings Limited:Wrnt	43,550	3,615		0.00	2015-06-01
217	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,470		0.00	2011-08-10
218	6808	SUN ART RETAIL GROUP LIMITED:O	101,000	572,670		0.00	2016-05-03
219	0274	Renaissance Asia Silk Road Group Limited:O	27,500	2,393	*	0.00	2016-04-19
220	0371	Beijing Enterprises Water Group Limited:O	90,000	426,600		0.00	2015-05-28
221	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	40,320		0.00	2016-04-15
222	1070	TCL Electronics Holdings Limited:O	14,000	63,280		0.00	2014-07-28
223	2098	Zall Smart Commerce Group Ltd.:O	108,000	335,880		0.00	2016-05-03
224	0555	REXLot Holdings Limited:O	100,000	13,000		0.00	2015-05-19
225	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
226	1371	China Ecotourism Group Limited:O	80,900	25,484		0.00	2016-01-28
227	0665	Haitong International Securities Group Limited:O	50,000	216,000		0.00	2015-08-26
228	0220	Uni-President China Holdings Ltd.:O	40,400	283,204		0.00	2016-04-22
229	0196	Honghua Group Limited:O	30,000	11,250		0.00	2015-06-10
230	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
231	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,000		0.00	2011-07-18
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	2,380,700		0.00	2016-04-27
233	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,300		0.00	2016-04-27
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,115	12,640		0.00	2016-01-12
235	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	2,000		0.00	2015-07-21
236	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	71,300		0.00	2012-05-03
237	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	38,040		0.00	2016-02-24
238	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	3,580		0.00	2016-05-03
239	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,090	66,923		0.00	2015-07-16
240	1249	Tonly Electronics Holdings Limited:O	2,100	7,560		0.00	2014-11-21
241	1415	Cowell e Holdings Inc.:O	7,000	20,720		0.00	2015-12-15
242	3339	Lonking Holdings Limited:O	36,000	45,360		0.00	2015-07-15
243	6030	CITIC Securities Company Limited:H	19,000	320,720		0.00	2016-04-26
244	0999	I.T LIMITED:O	10,000	19,200		0.00	2012-03-20
245	0419	Hony Media Group:O	110,000	92,400		0.00	2016-03-08
246	2009	BBMG Corporation:H	9,500	53,485		0.00	2014-08-08
247	2088	Xiwang Property Holdings Company Limited:O	10,000	3,400		0.00	2016-01-20
248	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	204,680		0.00	2016-04-26
249	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,775		0.00	2015-08-17
250	3636	Poly Culture Group Corporation Limited:H	700	12,922		0.00	2016-04-18
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,040		0.00	2010-09-24
252	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	16,050		0.00	2015-08-05
253	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2016-01-28
254	1438	NIRVANA ASIA LTD:O	20,000	45,000		0.00	2015-11-11
255	1333	China Zhongwang Holdings Limited:O	40,000	155,200		0.00	2010-12-30
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,900		0.00	2016-01-20
257	1382	Pacific Textiles Holdings Limited:O	10,000	100,000		0.00	2016-01-26
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2015-06-17
259	1191	China Gem Holdings Limited:O	20,600	3,296		0.00	2016-03-01
260	1893	China National Materials Company Limited:H	8,000	16,240		0.00	2015-04-14
261	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	202,400		0.00	2016-01-25
262	2789	Yuanda China Holdings Limited:O	42,000	10,710		0.00	2012-02-10
263	0728	CHINA TELECOM CORPORATION LIMITED:H	93,500	353,430		0.00	2015-05-18
264	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	109,595		0.00	2014-08-01
265	2727	Shanghai Electric Group Company Limited:H	20,000	63,200		0.00	2015-09-08
266	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,020		0.00	2015-01-09
267	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,800		0.00	2015-06-24
268	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	26,190		0.00	2013-06-05
269	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,000		0.00	2015-05-08
270	0433	North Mining Shares Company Limited:O	130,000	11,440		0.00	2015-09-11
271	0806	Value Partners Group Limited:O	12,000	89,520		0.00	2016-01-28
272	1339	People's Insurance Company (Group) of China Limited (The):H	56,000	167,440		0.00	2016-04-07
273	0694	Beijing Capital International Airport Company Limited:H	12,000	98,280		0.00	2015-04-09
274	0604	SHENZHEN INVESTMENT LIMITED:O	46,683	147,518		0.00	2015-08-21
275	3888	Kingsoft Corporation Limited:O	8,000	143,200		0.00	2015-11-16
276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2016-01-29
277	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,600		0.00	2016-04-18
278	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	61,680		0.00	2016-03-09
279	2211	Universal Health International Group Holding Limited:O	12,000	8,040		0.00	2016-03-15
280	8022	Evershine Group Holdings Limited:O	9,000	2,925		0.00	2016-02-23
281	8351	Larry Jewelry International Company Limited:O	20,000	700		0.00	2016-03-31
282	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,600		0.00	2016-04-19
283	1478	Q Technology (Group) Company Limited:O	6,000	9,840		0.00	2015-09-10
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	4,732		0.00	2015-04-15
285	0588	Beijing North Star Company Limited:H	4,000	9,960		0.00	2015-02-23
286	6886	Huatai Securities Co., Ltd.:H	9,600	154,944		0.00	2015-09-15
287	0986	Dufu Liquor Group Limited:O	20,000	2,400		0.00	2016-04-08
288	3993	CMOC Group Limited (CN):H	21,000	27,930		0.00	2016-01-14
289	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	194,800		0.00	2009-08-05
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	33,280		0.00	2011-06-17
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	7,200		0.00	2015-02-26
292	0484	Forgame Holdings Limited:O	700	8,540		0.00	2015-05-29
293	1836	Stella International Holdings Limited:O	4,000	78,080		0.00	2015-09-14
294	8109	Kirin Group Holdings Limited:O	6,000	1,278		0.00	2016-03-09
295	0895	Dongjiang Environmental Company Limited:H	1,000	11,440		0.00	2016-04-18
296	0123	Yuexiu Property Company Limited:O	61,249	68,599		0.00	2015-07-02
297	0128	ENM Holdings Limited (HK):O	8,000	2,880		0.00	2015-02-02
298	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	29,424		0.00	2016-04-29
299	0449	Chigo Holding Limited:O	40,000	3,880		0.00	2014-10-10
300	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,960		0.00	2015-05-11
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,751		0.00	2014-09-24
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,200	16,616		0.00	2016-04-14
303	1499	OKG Technology Holdings Limited:O	10,000	5,600		0.00	2016-02-05
304	0090	Puxing Energy Limited:O	2,000	2,240		0.00	2012-02-27
305	0883	CNOOC LIMITED:O	194,000	1,829,420		0.00	2016-04-26
306	0067	China Lumena New Materials Corp.:O	24,000	30,000	*	0.00	2014-01-17
307	0494	LI & FUNG LIMITED:O	36,000	171,000		0.00	2015-10-12
308	0166	New Times Corporation Limited (BM):O	10,400	1,664		0.00	2016-03-09
309	0572	Future World Holdings Limited:O	24,000	5,904		0.00	2015-07-08
310	0221	Easy One Financial Group Limited:O	19,200	1,670		0.00	2014-09-04
311	0653	BONJOUR HOLDINGS LIMITED:O	14,000	4,620		0.00	2016-04-18
312	0288	WH Group Limited (KY):O	60,000	372,000		0.00	2015-05-14
313	0672	Zhong An Group Limited:O	9,600	6,720		0.00	2015-04-24
314	1171	Yankuang Energy Group Company Limited:H	8,000	35,040		0.00	2016-03-04
315	0382	Welling Holding Limited:O	11,600	14,964		0.00	2015-05-04
316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	963,800	4,693,706		0.00	2016-04-22
317	1733	E-Commodities Holdings Limited:O	15,000	1,485		0.00	2016-01-20
318	0569	China Automation Group Limited:O	4,000	4,440	*	0.00	2014-02-13
319	1736	China Parenting Network Holdings Limited:O	4,000	10,000		0.00	2016-04-15
320	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	600		0.00	2016-04-19
321	0862	Vision Values Holdings Limited:O	10,000	4,050		0.00	2015-06-19
322	1299	AIA Group Limited:O	46,400	2,108,880		0.00	2016-04-25
323	0914	Anhui Conch Cement Company Limited:H	5,000	99,300		0.00	2016-04-20
324	1051	G-Resources Group Limited:O	101,311	18,236		0.00	2016-04-21
325	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,800		0.00	2015-10-23
326	1970	IMAX China Holding, Inc.:O	1,300	56,160		0.00	2016-04-21
327	1898	China Coal Energy Company Limited:H	15,000	53,700		0.00	2015-07-13
328	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	38,400		0.00	2015-07-09
329	0005	HSBC HOLDINGS PLC:O	71,211	3,667,367		0.00	2016-04-20
330	0753	Air China Limited:H	16,000	88,320		0.00	2015-08-11
331	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,540		0.00	2016-02-05
332	0353	Energy International Investments Holdings Limited:O	10,400	1,508		0.00	2015-11-11
333	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	25,100		0.00	2015-09-17
334	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-03-31
335	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,840		0.00	2010-01-19
336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-08-24
337	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
338	2369	Coolpad Group Limited:O	16,000	24,320		0.00	2015-07-21
339	0528	Kingdom Holdings Limited (KY):O	2,000	2,840		0.00	2011-05-12
340	3836	China Harmony Auto Holding Limited:O	5,000	22,250		0.00	2016-04-15
341	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	20,680		0.00	2016-02-26
342	0717	Emperor Capital Group Limited:O	18,000	12,060		0.00	2016-03-09
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-05-20
344	0111	Cinda International Holdings Limited:O	2,000	2,020		0.00	2015-08-14
345	0480	HKR INTERNATIONAL LIMITED:O	4,136	13,194		0.00	2010-12-20
346	1508	China Reinsurance (Group) Corporation:H	20,000	35,800		0.00	2015-12-29
347	1182	Success Dragon International Holdings Limited:O	5,000	3,550		0.00	2015-08-06
348	1072	Dongfang Electric Corporation Limited:H	1,000	5,990		0.00	2015-08-27
349	1888	Kingboard Laminates Holdings Limited:O	8,500	33,575		0.00	2016-01-20
350	1168	Z Fin Limited:O	10,000	8,400		0.00	2011-10-06
351	1088	China Shenhua Energy Company Limited:H	9,500	121,790		0.00	2016-02-17
352	1200	Midland Holdings Limited (BM):O	2,000	4,940		0.00	2015-08-24
353	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,430		0.00	2015-06-26
354	0959	Century Entertainment International Holdings Limited:O	875	337		0.00	2015-06-05
355	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,700		0.00	2016-04-15
356	2168	AirPower Technologies Limited:O	5,000	14,600		0.00	2015-05-04
357	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,420		0.00	2010-10-26
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	15,440		0.00	2016-04-15
359	0261	GBA Holdings Limited:O	320,000	8,320		0.00	2016-03-09
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,287	17,487		0.00	2015-06-05
361	6863	China Huishan Dairy Holdings Company Limited:O	34,000	98,940		0.00	2015-09-04
362	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,884		0.00	2016-03-11
363	3933	United Laboratories International Holdings Limited (The):O	4,000	12,680		0.00	2009-09-21
364	0493	GOME Retail Holdings Limited:O	55,000	54,450		0.00	2016-03-03
365	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,250		0.00	2016-03-09
367	0992	LENOVO GROUP LIMITED:O	26,000	153,140		0.00	2016-04-19
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	15,520		0.00	2015-08-26
369	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	4,080		0.00	2016-03-09
370	0343	CULTURECOM HOLDINGS LIMITED:O	2,800	4,256	*	0.00	2016-02-26
371	1928	Sands China Ltd.:O	18,400	515,200		0.00	2016-05-03
372	0627	Japan Kyosei Group Company Limited:O	3,000	1,890		0.00	2013-09-19
373	2222	NVC International Holdings Limited:O	7,000	5,670		0.00	2014-07-10
374	8238	Winto Group (Holdings) Limited:O	16,000	416		0.00	2016-04-06
375	0842	Leoch International Technology Limited:O	3,000	2,700		0.00	2012-09-03
376	1829	China Machinery Engineering Corporation:H	2,000	10,520		0.00	2015-04-16
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,422		0.00	2013-05-16
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	2,894		0.00	2015-11-17
379	1142	E&P Global Holdings Limited:O	1,100	325		0.00	2016-03-09
380	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	18,680		0.00	2015-08-24
381	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,600		0.00	2016-02-12
382	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-21
383	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	49,800		0.00	2016-04-22
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	37,590		0.00	2016-01-29
385	1988	China Minsheng Banking Corp., Ltd.:H	13,800	98,808		0.00	2016-01-29
386	0138	CCT Fortis Holdings Limited:O	1,650	1,650		0.00	2016-01-20
387	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,560		0.00	2013-06-24
388	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
389	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	660		0.00	2015-06-01
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	10,200		0.00	2016-01-06
391	0623	SinoMedia Holding Limited:O	1,000	2,020		0.00	2015-06-01
392	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	45,900		0.00	2016-04-08
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,300		0.00	2016-04-18
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,820		0.00	2013-03-18
395	3883	China Aoyuan Group Limited:O	5,000	7,850		0.00	2016-01-29
396	0819	Tianneng Power International Limited:O	2,000	12,340		0.00	2015-12-18
397	0680	Nan Hai Corporation Limited:O	120,000	22,920		0.00	2016-01-26
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,655	281,067		0.00	2016-04-25
399	2357	AviChina Industry & Technology Company Limited:H	4,000	21,120		0.00	2015-06-15
400	0008	PCCW LIMITED:O	12,868	68,072		0.00	2016-01-29
401	0346	Yanchang Petroleum International Limited:O	20,000	3,200		0.00	2016-01-28
402	3382	Tianjin Port Development Holdings Limited:O	10,000	11,700		0.00	2014-12-15
403	3800	GCL Technology Holdings Limited (KY):O	30,000	33,900		0.00	2016-01-06
404	1375	Central China Securities Co., Ltd.:H	2,000	7,700		0.00	2016-02-22
405	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	29,800		0.00	2015-04-09
406	0729	FDG Electric Vehicles Limited:O	35,000	16,100		0.00	2016-04-19
407	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	20,950		0.00	2016-04-22
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	38,580		0.00	2015-09-11
409	0823	Link Real Estate Investment Trust:Unit	3,543	165,281		0.00	2015-11-11
410	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,040		0.00	2015-06-08
411	3383	Agile Group Holdings Limited (KY):O	6,000	26,460		0.00	2015-06-23
412	6837	Haitong Securities Co., Ltd.:H	5,200	66,040		0.00	2016-04-22
413	0916	China Longyuan Power Group Corporation Limited:H	5,000	26,250		0.00	2015-11-25
414	0066	MTR CORPORATION LIMITED:O	8,596	328,367		0.00	2015-10-16
415	0309	Xinhua News Media Holdings Limited:O	2,000	468		0.00	2014-09-04
416	0656	FOSUN INTERNATIONAL LIMITED:O	12,448	132,198		0.00	2015-11-10
417	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,240		0.00	2014-01-10
418	1130	China Environmental Resources Group Limited:O	2,000	780		0.00	2013-03-18
419	1013	Wai Chun Group Holdings Limited:O	30,000	1,230		0.00	2016-01-29
420	0136	China Ruyi Holdings Limited:O	102,875	35,492		0.00	2015-12-10
421	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	15,860		0.00	2015-08-20
422	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,060		0.00	2015-07-16
423	0410	SOHO CHINA LIMITED:O	7,000	27,230		0.00	2014-07-23
424	0763	ZTE CORPORATION:H	1,000	12,080		0.00	2015-07-03
425	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
426	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
427	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,072	508		0.00	2015-05-08
428	1113	CK Asset Holdings Limited (KY):O	4,868	246,808		0.00	2015-07-08
429	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,380		0.00	2016-03-09
430	1060	Damai Entertainment Holdings Limited (BM):O	30,000	54,300		0.00	2016-05-03
431	0002	CLP HOLDINGS LIMITED:O	3,000	218,100		0.00	2016-03-11
432	0001	CK Hutchison Holdings Limited:O	4,368	403,603		0.00	2016-04-25
433	1046	Universe Entertainment and Culture Group Company Limited:O	200	170		0.00	2016-03-21
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	258,750		0.00	2016-01-29
435	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,940		0.00	2016-04-21
436	0880	SJM Holdings Limited:O	6,000	30,420		0.00	2016-03-24
437	2338	WEICHAI POWER CO., LTD.:H	1,000	9,150		0.00	2016-03-18
438	0941	China Mobile Limited (HK):O	21,000	1,845,900		0.00	2016-04-29
439	3998	Bosideng International Holdings Limited:O	8,000	4,960		0.00	2015-04-23
440	1097	i-CABLE Communications Limited:O	2,000	1,180		0.00	2015-07-14
441	0004	Wharf (Holdings) Limited (The):O	3,000	124,350		0.00	2016-04-18
442	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2011-08-17
443	0148	Kingboard Holdings Limited:O	1,000	15,140		0.00	2016-04-01
444	1124	COASTAL GREENLAND LIMITED:O	4,000	740		0.00	2014-11-26
445	0787	Global Brands Group Holding Limited:O	8,000	7,200		0.00	2015-05-18
446	0372	PT International Development Corporation Limited:O	1,580	1,011		0.00	2016-01-27
447	0600	China Infrastructure Investment Limited:O	4,000	312		0.00	2010-08-16
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,650	64,702		0.00	2015-12-29
449	3900	Greentown China Holdings Limited:O	2,000	11,760		0.00	2014-01-23
450	0043	C.P. POKPHAND CO. LTD.:O	22,000	17,820		0.00	2016-03-03
451	1387	China Dili Group:O	40,000	10,400		0.00	2014-06-27
452	3328	Bank of Communications Co., Ltd.:H	31,795	152,934		0.00	2016-03-23
453	0622	Oshidori International Holdings Limited:O	6,500	2,048		0.00	2015-07-06
454	0697	Shoucheng Holdings Limited:O	8,000	1,928		0.00	2012-07-06
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	34,080		0.00	2015-12-28
456	2880	Liaoning Port Co., Ltd.:H	2,000	6,700		0.00	2015-06-23
457	6818	China Everbright Bank Company Limited:H	6,000	21,000		0.00	2014-12-11
458	8088	8088 Investment Holdings Limited:O	8,000	1,144		0.00	2016-04-06
459	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	28,644		0.00	2016-01-20
460	2888	STANDARD CHARTERED PLC:O	2,578	156,356		0.00	2016-04-26
461	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	40,080		0.00	2016-03-11
462	0506	China Foods Limited:O	2,000	5,820		0.00	2015-04-24
463	0764	Eternity Investment Limited:O	2,254	392		0.00	2015-10-09
464	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	700		0.00	2015-04-21
465	0700	TENCENT HOLDINGS LIMITED:O	6,300	978,390		0.00	2016-04-27
466	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,400		0.00	2016-04-29
467	0083	SINO LAND COMPANY LIMITED:O	4,000	48,400		0.00	2013-05-09
468	1882	Haitian International Holdings Limited:O	1,000	13,180		0.00	2014-08-14
469	8178	China Information Technology Development Limited:O	2,400	456		0.00	2012-08-20
470	0910	China Sandi Holdings Limited:O	1,500	413		0.00	2011-12-16
471	0603	China Oil And Gas Group Limited:O	3,520	2,006		0.00	2016-01-28
472	1515	China Resources Medical Holdings Company Limited:O	500	5,890	*	0.00	2014-02-12
473	3308	Golden Eagle Retail Group Limited:O	1,000	8,950		0.00	2015-06-23
474	0825	New World Department Store China Limited:O	1,000	1,110		0.00	2015-04-23
475	0678	Genting Hong Kong Limited:O	5,000	12,500		0.00	2015-11-16
476	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	6,400		0.00	2015-12-21
477	1076	Imperial Pacific International Holdings Limited:O	80,640	12,338		0.00	2016-04-12
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,810		0.00	2015-01-15
479	2007	Country Garden Holdings Company Limited:O	12,540	38,874		0.00	2014-10-09
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,290		0.00	2013-05-23
481	0973	L'Occitane International S.A.:O	750	10,665		0.00	2015-08-24
482	0402	Peace Map Holding Limited:O	4,000	872		0.00	2012-12-05
483	2326	New Provenance Everlasting Holdings Limited:O	10,000	5,200		0.00	2016-04-18
484	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,040		0.00	2016-01-29
485	0598	SINOTRANS LIMITED:H	1,000	3,370		0.00	2016-03-10
486	0704	Huscoke Holdings Limited:O	2,000	114		0.00	2016-02-29
487	0070	Rich Goldman Holdings Limited:O	2,000	90		0.00	2014-02-24
488	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,590		0.00	2015-11-09
489	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	10,940		0.00	2016-02-24
490	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,580		0.00	2015-01-12
491	2020	ANTA Sports Products Limited:O	1,000	19,900		0.00	2015-04-10
492	1188	Hybrid Kinetic Group Limited:O	8,000	1,896		0.00	2015-05-21
493	0011	HANG SENG BANK, LIMITED:O	700	97,300		0.00	2016-04-05
494	0275	Master Glory Group Limited:O	200	55		0.00	2016-03-31
495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	19,032		0.00	2015-06-08
496	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,240		0.00	2014-05-14
497	0630	AMCO United Holding Limited:O	600	213		0.00	2015-04-29
498	1963	Bank of Chongqing Co., Ltd.:H	500	2,975		0.00	2015-12-28
499	2282	MGM China Holdings Limited:O	1,200	12,744		0.00	2016-03-31
500	1881	Regal Real Estate Investment Trust:Unit	1,000	1,980		0.00	2011-03-01
501	0160	Hon Kwok Land Investment Company, Limited:O	220	647		0.00	2010-12-20
502	0276	Mongolia Energy Corporation Limited:O	533	100		0.00	2014-11-27
503	0362	China Zenith Chemical Group Limited:O	750	229		0.00	2011-07-07
504	2666	Genertec Universal Medical Group Company Limited:O	500	2,855		0.00	2016-04-28
505	1003	Huanxi Media Group Limited:O	640	1,344		0.00	2016-03-09
506	0985	CST Holding (HK) Limited (KY):O	10,240	1,372		0.00	2015-06-03
507	0659	CTF Services Limited (BM):O	1,000	11,980		0.00	2014-10-09
508	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,560		0.00	2014-06-25
509	1868	Neo-Neon Holdings Limited:O	500	550		0.00	2010-11-25
510	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	250		0.00	2015-05-22
511	0456	New City Development Group Limited:O	780	300		0.00	2013-09-27
512	0190	HKC (HOLDINGS) LIMITED:O	3,000	420		0.00	2016-05-03
513	8007	Global Strategic Group Limited:O	1,280	285		0.00	2015-01-21
514	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	560		0.00	2015-08-06
515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	295		0.00	2016-03-01
516	0998	China CITIC Bank Corporation Limited:H	3,200	15,360		0.00	2014-09-24
517	0245	China Vered Financial Holding Corporation Limited:O	6,000	4,860		0.00	2015-11-02
518	0945	MANULIFE FINANCIAL CORPORATION:O	400	45,320		0.00	2011-07-13
519	1336	New China Life Insurance Company Ltd.:H	200	5,000		0.00	2016-03-31
520	3886	Town Health International Medical Group Limited:O	1,500	2,175		0.00	2015-06-23
521	3368	Parkson Retail Group Limited:O	500	425		0.00	2015-04-14
522	0817	China Jinmao Holdings Group Limited:O	2,000	4,380		0.00	2015-06-15
523	0023	BANK OF EAST ASIA, LIMITED (THE):O	491	13,576		0.00	2016-03-31
524	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,945		0.00	2016-01-29
525	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	2,838		0.00	2014-07-30
526	0267	CITIC Limited (HK):O	4,000	44,880		0.00	2016-03-15
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,672		0.00	2015-10-20
528	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	5,330		0.00	2016-03-16
529	0263	GT GROUP HOLDINGS LIMITED:O	72	41		0.00	2015-07-03
530	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	42		0.00	2015-07-03
531	0164	China Baoli Technologies Holdings Limited:O	2,500	713		0.00	2010-08-16
532	6823	HKT Limited (KY):O	558	6,261		0.00	2016-01-20
533	3333	China Evergrande Group:O	1,000	5,720		0.00	2016-01-05
534	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,838		0.00	2015-07-16
535	1913	PRADA S.P.A.:O	100	2,645		0.00	2015-08-27
536	0076	Elate Holdings Limited:O	62	6		0.00	2014-10-24
537	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	150		0.00	2015-11-30
538	0805	GLENCORE PLC:O	300	5,370		0.00	2016-03-10
539	8212	Celebrate International Holdings Limited:O	6	2		0.00	2015-12-23
540	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	9		0.00	2015-11-10
541	1049	Celestial Asia Securities Holdings Limited:O	14	7		0.00	2013-10-11
542	0307	Up Energy Development Group Limited:O	60	7		0.00	2016-01-28
543	0109	Good Resources Holdings Limited:O	70	45		0.00	2010-12-20
544	0269	China Resources and Transportation Group Limited:O	30	4		0.00	2015-11-06
545	0988	Silk Road Logistics Holdings Limited:O	16	6		0.00	2013-11-21
546	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
547	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
548	8078	China Creative Digital Entertainment Limited:O	4	3		0.00	2016-04-06
549	0689	EPI (Holdings) Limited:O	4	1		0.00	2015-05-15
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2015-07-22
551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	4	*	0.00	2015-01-26

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