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 2016-06-02

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	66,214,800	13,574,034		2.10	2016-05-13
2	0102	Summit Ascent Holdings Limited:O	11,204,000	19,046,800		0.75	2016-06-02
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	9,389,250		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	1,618,500		0.29	2015-10-05
6	1400	Moody Technology Holdings Limited:O	3,950,000	1,935,500		0.26	2016-01-15
7	1271	Grand Ming Group Holdings Limited:O	782,958	3,859,983		0.13	2015-12-29
8	8171	China Trends Holdings Limited:O	53,368,000	907,256		0.13	2016-04-08
9	0802	China e-Wallet Payment Group Limited:O	1,930,000	984,300		0.13	2016-05-23
10	0318	Vongroup Limited:O	195,125	228,296		0.12	2016-02-12
11	1094	Cherish Sunshine International Limited:O	12,204,000	1,684,152		0.09	2016-06-02
12	1227	National Investments Fund Limited:O	1,720,000	662,200		0.09	2016-04-06
13	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.08	2016-05-26
14	8019	Hao Wen Holdings Limited:O	1,344,000	271,488		0.08	2016-05-20
15	0585	Imagi International Holdings Limited:O	1,827,280	520,775		0.07	2016-06-02
16	0143	Guoan International Limited:O	3,280,000	728,160		0.06	2016-01-06
17	6868	Tenfu (Cayman) Holdings Company Limited:O	555,000	1,415,250		0.05	2015-10-07
18	1719	China Infrastructure & Logistics Group Ltd.:O	548,000	465,800		0.04	2016-05-23
19	6893	Hin Sang Group (International) Holding Co. Ltd.:O	278,000	483,720		0.03	2016-06-02
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	230,850		0.03	2016-01-29
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,774	224,908		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	257,500		0.03	2016-04-28
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	356,204	67,037,593		0.03	2016-06-02
25	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,321,000	8,131,860		0.03	2016-05-19
26	0210	Daphne International Holdings Limited:O	468,000	617,760		0.03	2016-02-12
27	0235	CSC Holdings Limited (HK):O	4,585,000	921,585		0.03	2016-04-22
28	0428	Cocoon Holdings Limited:O	10,000	21,800		0.03	2016-04-26
29	3816	KFM Kingdom Holdings Limited:O	152,000	136,800		0.03	2015-09-01
30	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	267,000		0.02	2016-03-07
31	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	1,940,160		0.02	2016-01-29
32	0757	Solargiga Energy Holdings Limited:O	690,000	111,090		0.02	2015-05-18
33	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	333,000		0.02	2016-04-11
34	0500	Frontier Services Group Limited:O	240,000	283,200		0.02	2015-12-09
35	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	344,500		0.02	2016-01-29
36	3889	Global Corn Group Limited:O	292,000	91,980		0.02	2015-12-28
37	0550	Allegro Culture Limited:O	62,000	112,220		0.02	2016-03-29
38	1548	Genscript Biotech Corporation:O	300,000	375,000		0.02	2016-01-26
39	0801	Golden Meditech Holdings Limited:O	532,156	548,121		0.02	2016-04-11
40	3918	NagaCorp Ltd.:O	396,000	2,154,240		0.02	2016-06-01
41	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	780,000	300,300		0.02	2016-04-06
42	2012	SUNSHINE OILSANDS LTD.:O	725,000	300,875		0.02	2016-05-19
43	6108	New Ray Medicine International Holding Limited:O	56,000	34,160		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	3,076,100	153,805		0.02	2016-05-26
46	0430	Oriental Explorer Holdings Limited:O	400,000	48,800		0.01	2014-01-08
47	2038	FIH Mobile Limited:O	1,166,000	3,019,940		0.01	2016-05-30
48	0271	Asiasec Properties Limited:O	176,000	308,000		0.01	2015-04-01
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	520,960		0.01	2016-05-25
50	3337	Anton Oilfield Services Group:O	310,000	213,900		0.01	2016-03-29
51	1348	Quali-Smart Holdings Limited:O	200,000	132,000		0.01	2016-01-14
52	1225	Lerado Financial Group Company Limited:O	520,000	63,440		0.01	2015-12-21
53	0103	Shougang Century Holdings Limited:O	250,000	51,000		0.01	2014-02-25
54	1680	Macau Legend Development Limited:O	818,000	793,460		0.01	2016-03-07
55	1108	Triumph New Energy Company Limited:H	32,000	141,440		0.01	2016-01-28
56	2203	Brainhole Technology Limited:O	100,000	62,000		0.01	2015-10-30
57	1280	China Qidian Guofeng Holdings Limited:O	182,000	214,760		0.01	2016-03-09
58	1096	Sino Energy International Holdings Group Limited:O	200,000	75,000		0.01	2015-09-29
59	0768	UBA INVESTMENTS LIMITED:O	128,000	20,224		0.01	2007-06-26
60	1201	Tesson Holdings Limited:O	69,000	53,820		0.01	2015-08-11
61	0582	Shin Hwa World Limited:O	2,385,000	527,085		0.01	2016-03-10
62	1447	SFK Construction Holdings Limited:O	46,000	63,480		0.01	2016-05-27
63	1041	Lamtex Holdings Limited:O	400,000	39,200		0.01	2016-01-28
64	8081	Hang Tai Yue Group Holdings Limited:O	561,600	72,446		0.01	2016-05-30
65	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,000	2,068,500		0.01	2016-06-01
66	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	367,010		0.01	2015-04-14
67	1068	China Yurun Food Group Limited:O	194,000	226,980		0.01	2016-02-23
68	1826	FDB Holdings Limited:O	130,000	20,540		0.01	2015-12-08
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	62,410		0.01	2015-06-19
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	78,144		0.01	2015-08-25
71	8132	Century Energy International Holdings Limited:O	1,000,000	91,000		0.01	2015-08-12
72	3999	DaChan Food (Asia) Limited:O	97,000	81,480		0.01	2008-12-17
73	0596	Inspur Digital Enterprise Technology Limited:O	84,000	109,200		0.01	2016-02-03
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,000	58,500		0.01	2016-05-31
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	868,400		0.01	2016-05-27
76	3988	BANK OF CHINA LIMITED:H	7,072,601	22,632,323		0.01	2016-06-02
77	0815	China Silver Group Limited:O	118,000	184,080		0.01	2016-06-02
78	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	35,000		0.01	2016-01-20
79	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	34,340		0.01	2015-07-17
80	0397	Minerva Group Holding Limited:O	186,000	47,430		0.01	2016-04-07
81	1091	South Manganese Investment Limited:O	250,000	98,750		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	2340	ISP Holdings Limited:O	22,308	26,547		0.01	2014-10-14
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-26
86	0547	Digital Domain Holdings Limited:O	670,000	388,600		0.01	2016-06-02
87	0404	Hsin Chong Group Holdings Limited:O	350,040	266,030		0.01	2015-06-11
88	0533	GOLDLION HOLDINGS LIMITED:O	60,000	177,000		0.01	2015-04-15
89	1398	Industrial and Commercial Bank of China Limited:H	5,105,029	21,236,921		0.01	2016-06-02
90	0151	Want Want China Holdings Limited:O	749,000	4,126,990		0.01	2016-06-02
91	0651	China Ocean Industry Group Limited:O	700,400	123,270		0.01	2015-11-09
92	2398	Good Friend International Holdings Inc.:O	22,000	39,160		0.01	2015-02-10
93	1059	KANTONE HOLDINGS LIMITED:O	51,000	34,170		0.01	2015-05-26
94	0859	Zhongchang International Holdings Group Limited:O	50,000	66,000		0.01	2016-04-15
95	0340	Tongguan Gold Group Limited:O	836,000	104,500		0.00	2015-04-01
96	1613	Synertone Communication Corporation:O	163,200	28,234		0.00	2016-04-29
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	132,720		0.00	2015-07-08
98	1104	APAC Resources Limited:O	442,000	39,338		0.00	2011-01-13
99	2098	Zall Smart Commerce Group Ltd.:O	501,000	1,362,720		0.00	2016-06-02
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	364,000	247,520		0.00	2016-05-27
101	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	88,200	*	0.00	2014-11-28
102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	358,000	519,100		0.00	2016-01-21
103	0425	Minth Group Limited:O	50,000	1,142,500		0.00	2015-10-09
104	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
105	0472	New Silkroad Culturaltainment Limited:O	100,000	175,000		0.00	2015-06-05
106	8186	Almana Limited:O	1,264,000	17,696		0.00	2016-03-31
107	1556	Chinney Kin Wing Holdings Limited:O	65,000	29,900		0.00	2016-03-10
108	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	18,100		0.00	2016-05-27
109	0724	Ruixin International Holdings Limited:O	570,000	25,080		0.00	2016-05-27
110	0260	AVIC Joy Holdings (HK) Limited:O	240,000	45,120		0.00	2015-08-25
111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,223,000	3,473,320		0.00	2016-06-01
112	0605	China Financial Services Holdings Limited:O	150,000	102,000		0.00	2016-04-07
113	2010	Real Nutriceutical Group Limited:O	62,000	48,360		0.00	2016-04-29
114	0519	Novautek Technologies Group Limited (BM):O	80,000	29,600		0.00	2016-06-01
115	0706	Beautiful China Holdings Company Limited:O	200,000	25,600		0.00	2015-07-07
116	0956	China Suntien Green Energy Corporation Limited:H	70,000	56,000		0.00	2015-08-24
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	113,400		0.00	2015-08-11
118	0617	PALIBURG HOLDINGS LIMITED:O	40,500	91,125		0.00	2010-12-20
119	1039	Changyou International Group Limited:O	55,000	45,100		0.00	2015-06-25
120	1133	Harbin Electric Company Limited:H	24,000	69,840		0.00	2013-12-09
121	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	58,000		0.00	2016-05-04
122	8111	China Technology Industry Group Limited:O	50,000	7,150		0.00	2014-09-15
123	1788	Guotai Junan International Holdings Limited:O	239,000	597,500		0.00	2016-05-05
124	0331	FSE Lifestyle Services Limited:O	15,000	30,300		0.00	2015-12-15
125	0712	Comtec Solar Systems Group Limited:O	46,000	26,680		0.00	2015-06-01
126	0818	Hi Sun Technology (China) Limited:O	90,000	101,700		0.00	2015-12-17
127	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	10,000		0.00	2015-10-16
128	1063	SUNCORP TECHNOLOGIES LIMITED:O	482,670	57,438		0.00	2016-06-02
129	0348	China Healthwise Holdings Limited:O	180,000	44,280		0.00	2015-10-09
130	8011	Polyard Petroleum International Group Limited:O	86,500	32,870		0.00	2011-09-15
131	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	166,000	1,180,260		0.00	2016-05-10
132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	186,240		0.00	2016-04-22
133	1165	Shunfeng International Clean Energy Limited:O	120,000	151,200		0.00	2015-12-18
134	2086	Leadway Technology Investment Group Limited:O	8,000	12,480		0.00	2016-05-18
135	0476	Ev Dynamics (Holdings) Limited:O	100,000	28,000		0.00	2010-10-25
136	1498	PuraPharm Corporation Limited:O	6,000	20,280		0.00	2015-10-29
137	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
138	0648	SoftMedx Healthcare Limited:O	103,500	11,075		0.00	2015-05-06
139	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,486	1,895,048		0.00	2016-06-02
140	3698	Huishang Bank Corporation Limited:H	82,000	285,360		0.00	2016-05-16
141	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	6,480		0.00	2016-03-09
142	1338	BaWang International (Group) Holding Limited:O	80,000	42,400		0.00	2016-03-09
143	0022	MEXAN LIMITED (BM):O	32,000	7,360		0.00	2010-08-16
144	3323	China National Building Material Company Limited:H	70,000	241,500		0.00	2015-08-27
145	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	166,400		0.00	2016-05-11
146	1425	Golden Century International Holdings Group Limited:Wrnt	25,000	1,025		0.00	2015-12-01
147	6198	Qingdao Port International Co., Ltd.:H	20,000	75,800		0.00	2015-06-08
148	1057	Zhejiang Shibao Company Limited:H	2,000	16,500		0.00	2015-04-13
149	0646	China Environmental Technology Holdings Limited:O	56,000	13,384		0.00	2016-01-29
150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	2,484,250		0.00	2016-03-22
151	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	41,600		0.00	2015-08-26
152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,153,600		0.00	2016-04-18
153	0552	China Communications Services Corporation Limited:H	52,000	192,920		0.00	2015-09-18
154	0091	Golden Century International Holdings Group Limited:O	125,000	16,875		0.00	2015-10-14
155	0833	ALLTRONICS HOLDINGS LIMITED:O	9,570	20,671		0.00	2015-06-29
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	34,841		0.00	2011-09-08
157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	155,400		0.00	2016-05-18
158	3813	Pou Sheng International (Holdings) Limited:O	108,000	238,680		0.00	2016-06-02
159	0850	Long Well International Holdings Limited:O	152,000	27,056		0.00	2015-11-30
160	0297	Sinofert Holdings Limited:O	140,000	142,800		0.00	2016-03-29
161	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	45,280		0.00	2016-04-05
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,200		0.00	2011-10-19
163	0033	International Genius Company:O	178,000	40,406		0.00	2016-04-21
164	1208	MMG Limited (HK):O	100,000	171,000		0.00	2015-05-07
165	1623	Hilong Holding Limited:O	32,000	25,280		0.00	2014-01-03
166	0515	China Silver Technology Holdings Limited:O	10,000	3,050		0.00	2015-03-24
167	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,580		0.00	2015-12-04
168	2389	Beijing Health (Holdings) Limited (KY):O	114,000	60,420		0.00	2015-06-18
169	1375	Central China Securities Co., Ltd.:H	22,000	73,040		0.00	2016-05-20
170	1102	Enviro Energy International Holdings Limited:O	124,000	18,352		0.00	2016-05-30
171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	37,240		0.00	2015-07-24
172	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	130,500		0.00	2016-03-07
173	0607	Fullshare Holdings Limited:O	270,000	785,700		0.00	2016-06-01
174	1800	China Communications Construction Company Limited:H	76,000	658,160		0.00	2016-06-02
175	6030	CITIC Securities Company Limited:H	39,000	655,980		0.00	2016-05-10
176	0434	Boyaa Interactive International Limited:O	13,000	34,970		0.00	2015-07-17
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	31,020		0.00	2016-01-29
178	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,864,480		0.00	2016-05-27
179	8089	Chinese Strategic Holdings Limited:O	16,000	8,800		0.00	2014-08-21
180	2878	Solomon Systech (International) Limited:O	40,000	12,400		0.00	2013-06-27
181	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	32,000		0.00	2016-01-25
182	3777	China Fiber Optic Network System Group Ltd.:O	34,000	24,820		0.00	2015-10-05
183	1766	CRRC Corporation Limited:H	68,600	493,234		0.00	2016-04-27
184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	399,600	2,161,836		0.00	2016-04-06
185	6118	Austar Lifesciences Limited:O	8,000	10,400		0.00	2014-11-18
186	1314	Tsui Wah Holdings Limited:O	22,000	33,440		0.00	2014-01-27
187	8101	EJE (Hong Kong) Holdings Limited:O	36,000	3,780		0.00	2016-05-26
188	1087	InvesTech Holdings Limited:O	12,000	19,560		0.00	2016-05-03
189	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	495,000		0.00	2015-07-14
190	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,800		0.00	2016-04-01
191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,090	87,950		0.00	2016-06-01
192	1033	Sinopec Oilfield Service Corporation:H	30,000	44,400		0.00	2016-03-08
193	0438	IRICO Group New Energy Company Limited:H	9,000	4,680		0.00	2014-01-02
194	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,100		0.00	2016-05-03
195	0285	BYD Electronic (International) Company Limited:O	30,000	129,300		0.00	2016-04-27
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	16,095		0.00	2014-07-08
197	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
198	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	310,080		0.00	2016-06-02
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	841,200		0.00	2015-04-17
201	1618	Metallurgical Corporation of China Ltd.:H	37,000	81,030		0.00	2016-01-28
202	0885	Rentian Technology Holdings Limited:O	130,300	65,150		0.00	2015-08-19
203	1816	CGN Power Co., Ltd.:H	143,000	327,470		0.00	2016-06-01
204	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,750		0.00	2015-04-02
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	95,000	1,658,700		0.00	2016-05-10
206	1186	China Railway Construction Corporation Limited:H	26,500	255,460		0.00	2016-02-17
207	0183	Winfull Group Holdings Limited:O	40,000	8,360		0.00	2016-05-25
208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	40,900		0.00	2015-11-16
209	8255	China Binary New Fintech Group:O	6,000	4,500		0.00	2015-01-27
210	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	126,000		0.00	2016-05-24
211	0283	Goldin Properties Holdings Limited:O	44,000	154,000		0.00	2016-03-21
212	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	3,115		0.00	2016-03-09
213	0193	CAPITAL ESTATE LIMITED:O	45,000	4,140		0.00	2016-01-20
214	1469	Get Nice Financial Group Limited:O	30,000	33,000		0.00	2016-04-12
215	0606	China Agri-Industries Holdings Limited:O	62,000	159,960		0.00	2016-04-07
216	6808	SUN ART RETAIL GROUP LIMITED:O	110,000	559,900		0.00	2016-05-18
217	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	250,500		0.00	2016-01-29
218	0903	TPV TECHNOLOGY LIMITED:O	26,000	36,140		0.00	2016-05-26
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,488	3,244		0.00	2016-03-17
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	48,640		0.00	2015-10-13
221	1099	SINOPHARM GROUP CO. LTD.:H	12,800	462,720		0.00	2015-12-04
222	0729	FDG Electric Vehicles Limited:O	235,000	105,750		0.00	2016-06-01
223	1493	China Ruyi Holdings Limited:Wrnt	43,550	3,179		0.00	2015-06-01
224	0986	Dufu Liquor Group Limited:O	40,000	4,480		0.00	2016-05-09
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,650		0.00	2011-08-10
226	0371	Beijing Enterprises Water Group Limited:O	90,000	398,700		0.00	2015-05-28
227	0555	REXLot Holdings Limited:O	100,000	17,600		0.00	2015-05-19
228	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	2,512,800		0.00	2016-06-02
230	1371	China Ecotourism Group Limited:O	80,900	23,461		0.00	2016-01-28
231	0665	Haitong International Securities Group Limited:O	50,000	226,000		0.00	2015-08-26
232	0196	Honghua Group Limited:O	30,000	9,600		0.00	2015-06-10
233	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
234	0220	Uni-President China Holdings Ltd.:O	39,400	283,286		0.00	2016-05-23
235	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,700		0.00	2011-07-18
236	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2016-04-27
237	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,115	13,001		0.00	2016-01-12
238	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,800		0.00	2015-07-21
239	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	70,300		0.00	2012-05-03
240	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	36,600		0.00	2016-02-24
241	1249	Tonly Electronics Holdings Limited:O	2,100	7,665		0.00	2014-11-21
242	1415	Cowell e Holdings Inc.:O	7,000	21,700		0.00	2015-12-15
243	3339	Lonking Holdings Limited:O	36,000	41,400		0.00	2015-07-15
244	0999	I.T LIMITED:O	10,000	24,600		0.00	2012-03-20
245	0419	Hony Media Group:O	110,000	80,300		0.00	2016-05-19
246	2009	BBMG Corporation:H	9,500	22,895		0.00	2014-08-08
247	2088	Xiwang Property Holdings Company Limited:O	10,000	3,600		0.00	2016-01-20
248	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	199,240		0.00	2016-04-26
249	1070	TCL Electronics Holdings Limited:O	14,000	63,000		0.00	2014-07-28
250	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,775		0.00	2015-08-17
251	3636	Poly Culture Group Corporation Limited:H	700	12,782		0.00	2016-06-02
252	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-09-24
253	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,600		0.00	2015-08-05
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2016-01-28
255	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	43,520		0.00	2016-04-15
256	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	205,920		0.00	2016-05-06
257	1438	NIRVANA ASIA LTD:O	20,000	44,000		0.00	2015-11-11
258	1333	China Zhongwang Holdings Limited:O	40,000	142,400		0.00	2010-12-30
259	0799	IGG Inc:O	10,000	37,600		0.00	2016-06-02
260	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,600		0.00	2016-01-20
261	0577	South Shore Holdings Limited:O	6,500	20,085		0.00	2016-05-05
262	1382	Pacific Textiles Holdings Limited:O	10,000	94,900		0.00	2016-01-26
263	3888	Kingsoft Corporation Limited:O	9,000	133,740		0.00	2016-05-30
264	1191	China Gem Holdings Limited:O	20,600	3,378		0.00	2016-03-01
265	1893	China National Materials Company Limited:H	8,000	12,560		0.00	2015-04-14
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	206,400		0.00	2016-01-25
267	2789	Yuanda China Holdings Limited:O	42,000	10,290		0.00	2012-02-10
268	0728	CHINA TELECOM CORPORATION LIMITED:H	93,500	338,470		0.00	2015-05-18
269	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	108,715		0.00	2014-08-01
270	2727	Shanghai Electric Group Company Limited:H	20,000	65,800		0.00	2015-09-08
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,900		0.00	2015-01-09
272	1889	Sanai Health Industry Group Company Limited:O	12,500	3,625		0.00	2016-05-20
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,680		0.00	2015-06-24
274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	21,600		0.00	2013-06-05
275	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,000		0.00	2015-05-08
276	0433	North Mining Shares Company Limited:O	130,000	14,170		0.00	2015-09-11
277	0806	Value Partners Group Limited:O	12,000	89,880		0.00	2016-01-28
278	0883	CNOOC LIMITED:O	289,000	2,745,500		0.00	2016-05-26
279	0694	Beijing Capital International Airport Company Limited:H	12,000	100,200		0.00	2015-04-09
280	0604	SHENZHEN INVESTMENT LIMITED:O	46,683	148,452		0.00	2015-08-21
281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2016-01-29
282	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,900		0.00	2016-05-31
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	57,120		0.00	2016-03-09
284	8351	Larry Jewelry International Company Limited:O	20,000	860		0.00	2016-03-31
285	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	22,700		0.00	2016-04-19
286	3836	China Harmony Auto Holding Limited:O	9,000	40,410		0.00	2016-05-18
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	5,040		0.00	2015-04-15
288	0588	Beijing North Star Company Limited:H	4,000	9,040		0.00	2015-02-23
289	6886	Huatai Securities Co., Ltd.:H	9,600	154,560		0.00	2015-09-15
290	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	178,000		0.00	2009-08-05
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	30,560		0.00	2011-06-17
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	6,720		0.00	2015-02-26
293	0484	Forgame Holdings Limited:O	700	7,504		0.00	2015-05-29
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	17,500		0.00	2016-05-30
295	1836	Stella International Holdings Limited:O	4,000	76,240		0.00	2015-09-14
296	2211	Universal Health International Group Holding Limited:O	12,000	7,200		0.00	2016-03-15
297	0123	Yuexiu Property Company Limited:O	61,249	61,861		0.00	2015-07-02
298	0128	ENM Holdings Limited (HK):O	8,000	3,200		0.00	2015-02-02
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	28,896		0.00	2016-04-29
300	0449	Chigo Holding Limited:O	40,000	3,640		0.00	2014-10-10
301	8109	Kirin Group Holdings Limited:O	6,000	3,900		0.00	2016-03-09
302	3993	CMOC Group Limited (CN):H	18,000	28,980		0.00	2016-05-10
303	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,840		0.00	2015-05-11
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,856		0.00	2014-09-24
305	1508	China Reinsurance (Group) Corporation:H	30,000	54,000		0.00	2016-05-27
306	0090	Puxing Energy Limited:O	2,000	2,340		0.00	2012-02-27
307	0067	China Lumena New Materials Corp.:O	24,000	30,000	*	0.00	2014-01-17
308	0494	LI & FUNG LIMITED:O	36,000	142,560		0.00	2015-10-12
309	0166	New Times Corporation Limited (BM):O	10,400	1,789		0.00	2016-03-09
310	0572	Future World Holdings Limited:O	24,000	5,520		0.00	2015-07-08
311	0221	Easy One Financial Group Limited:O	19,200	1,382		0.00	2014-09-04
312	0653	BONJOUR HOLDINGS LIMITED:O	14,000	4,900		0.00	2016-04-18
313	0288	WH Group Limited (KY):O	60,000	357,000		0.00	2015-05-14
314	0672	Zhong An Group Limited:O	9,600	6,816		0.00	2015-04-24
315	1171	Yankuang Energy Group Company Limited:H	8,000	33,760		0.00	2016-03-04
316	1499	OKG Technology Holdings Limited:O	10,000	7,200		0.00	2016-02-05
317	0382	Welling Holding Limited:O	11,600	14,964		0.00	2015-05-04
318	0569	China Automation Group Limited:O	4,000	4,200		0.00	2014-02-13
319	6837	Haitong Securities Co., Ltd.:H	13,200	167,640		0.00	2016-06-02
320	0862	Vision Values Holdings Limited:O	10,000	3,600		0.00	2015-06-19
321	1299	AIA Group Limited:O	46,400	2,129,760		0.00	2016-04-25
322	0914	Anhui Conch Cement Company Limited:H	5,000	92,400		0.00	2016-04-20
323	0005	HSBC HOLDINGS PLC:O	74,811	3,777,956		0.00	2016-05-31
324	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,800		0.00	2015-10-23
325	1970	IMAX China Holding, Inc.:O	1,300	53,755		0.00	2016-04-21
326	1898	China Coal Energy Company Limited:H	15,000	52,350		0.00	2015-07-13
327	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	39,500		0.00	2015-07-09
328	0753	Air China Limited:H	16,000	81,280		0.00	2015-08-11
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	832,800	4,255,608		0.00	2016-06-02
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,660		0.00	2016-02-05
331	0353	Energy International Investments Holdings Limited:O	10,400	1,518		0.00	2015-11-11
332	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-03-31
333	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,760		0.00	2010-01-19
334	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2015-08-24
335	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
336	2369	Coolpad Group Limited:O	16,000	24,320		0.00	2015-07-21
337	0528	Kingdom Holdings Limited (KY):O	2,000	2,780		0.00	2011-05-12
338	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	21,440		0.00	2016-02-26
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-05-20
340	0111	Cinda International Holdings Limited:O	2,000	2,000		0.00	2015-08-14
341	0480	HKR INTERNATIONAL LIMITED:O	4,136	12,987		0.00	2010-12-20
342	1182	Success Dragon International Holdings Limited:O	5,000	3,500		0.00	2015-08-06
343	1072	Dongfang Electric Corporation Limited:H	1,000	5,940		0.00	2015-08-27
344	0717	Emperor Capital Group Limited:O	18,000	12,600		0.00	2016-03-09
345	1478	Q Technology (Group) Company Limited:O	3,000	4,620		0.00	2016-05-11
346	1888	Kingboard Laminates Holdings Limited:O	8,500	35,785		0.00	2016-01-20
347	1168	Z Fin Limited:O	10,000	8,100		0.00	2011-10-06
348	1088	China Shenhua Energy Company Limited:H	9,500	118,370		0.00	2016-02-17
349	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,080		0.00	2016-05-27
350	1200	Midland Holdings Limited (BM):O	2,000	3,880		0.00	2015-08-24
351	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,070		0.00	2015-06-26
352	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	16,500		0.00	2016-04-15
353	2168	AirPower Technologies Limited:O	5,000	13,250		0.00	2015-05-04
354	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,260		0.00	2010-10-26
355	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,287	17,244		0.00	2015-06-05
356	6863	China Huishan Dairy Holdings Company Limited:O	34,000	105,060		0.00	2015-09-04
357	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,752		0.00	2016-03-11
358	3933	United Laboratories International Holdings Limited (The):O	4,000	12,720		0.00	2009-09-21
359	0493	GOME Retail Holdings Limited:O	55,000	51,150		0.00	2016-03-03
360	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,070		0.00	2016-03-09
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,400		0.00	2015-08-26
363	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	4,020		0.00	2016-03-09
364	0343	CULTURECOM HOLDINGS LIMITED:O	2,800	3,248		0.00	2016-02-26
365	1928	Sands China Ltd.:O	18,400	514,280		0.00	2016-05-03
366	0627	Japan Kyosei Group Company Limited:O	3,000	2,070		0.00	2013-09-19
367	8238	Winto Group (Holdings) Limited:O	16,000	432		0.00	2016-04-06
368	0842	Leoch International Technology Limited:O	3,000	2,670		0.00	2012-09-03
369	1829	China Machinery Engineering Corporation:H	2,000	10,280		0.00	2015-04-16
370	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,318		0.00	2013-05-16
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	2,827		0.00	2015-11-17
372	1142	E&P Global Holdings Limited:O	1,100	261		0.00	2016-03-09
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,655	375,742		0.00	2016-05-12
374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,480		0.00	2015-08-24
375	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,100		0.00	2016-02-12
376	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-21
377	2338	WEICHAI POWER CO., LTD.:H	2,000	17,580		0.00	2016-05-11
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	33,390		0.00	2016-01-29
379	1988	China Minsheng Banking Corp., Ltd.:H	13,800	100,740		0.00	2016-05-25
380	0138	CCT Fortis Holdings Limited:O	1,650	1,584		0.00	2016-01-20
381	3393	Wasion Holdings Limited:O	2,000	8,120		0.00	2016-05-23
382	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,640		0.00	2013-06-24
383	0880	SJM Holdings Limited:O	11,000	54,560		0.00	2016-05-09
384	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	623		0.00	2015-06-01
386	0990	Deep Source Holdings Limited:O	10,000	2,330		0.00	2016-05-10
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	9,525		0.00	2016-01-06
388	0623	SinoMedia Holding Limited:O	1,000	2,000		0.00	2015-06-01
389	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	54,500		0.00	2016-05-30
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,900		0.00	2016-04-18
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,720		0.00	2013-03-18
392	3883	China Aoyuan Group Limited:O	5,000	7,550		0.00	2016-01-29
393	0959	Century Entertainment International Holdings Limited:O	875	354		0.00	2015-06-05
394	0819	Tianneng Power International Limited:O	2,000	11,560		0.00	2015-12-18
395	0680	Nan Hai Corporation Limited:O	120,000	25,080		0.00	2016-01-26
396	2357	AviChina Industry & Technology Company Limited:H	4,000	21,960		0.00	2015-06-15
397	0008	PCCW LIMITED:O	12,868	65,755		0.00	2016-01-29
398	0346	Yanchang Petroleum International Limited:O	20,000	4,460		0.00	2016-01-28
399	3800	GCL Technology Holdings Limited (KY):O	30,000	33,300		0.00	2016-01-06
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	30,000		0.00	2015-04-09
401	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,350		0.00	2016-05-31
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,920		0.00	2015-09-11
403	0274	Renaissance Asia Silk Road Group Limited:O	27,500	1,265		0.00	2016-04-19
404	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,360		0.00	2015-06-08
405	3383	Agile Group Holdings Limited (KY):O	6,000	23,100		0.00	2015-06-23
406	0916	China Longyuan Power Group Corporation Limited:H	5,000	28,950		0.00	2015-11-25
407	0309	Xinhua News Media Holdings Limited:O	2,000	456		0.00	2014-09-04
408	0066	MTR CORPORATION LIMITED:O	8,596	320,201		0.00	2015-10-16
409	0656	FOSUN INTERNATIONAL LIMITED:O	12,448	137,924		0.00	2015-11-10
410	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,240		0.00	2014-01-10
411	1013	Wai Chun Group Holdings Limited:O	30,000	1,230		0.00	2016-01-29
412	0136	China Ruyi Holdings Limited:O	102,875	34,463		0.00	2015-12-10
413	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,100		0.00	2015-07-16
414	0823	Link Real Estate Investment Trust:Unit	3,043	142,412		0.00	2016-05-12
415	0410	SOHO CHINA LIMITED:O	7,000	24,710		0.00	2014-07-23
416	1733	E-Commodities Holdings Limited:O	250	210		0.00	2016-05-19
417	0763	ZTE CORPORATION:H	1,000	10,120		0.00	2015-07-03
418	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,080		0.00	2016-05-09
419	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
420	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
421	1113	CK Asset Holdings Limited (KY):O	4,868	238,045		0.00	2015-07-08
422	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,220		0.00	2016-03-09
423	0261	GBA Holdings Limited:O	160,000	3,040		0.00	2016-05-06
424	0002	CLP HOLDINGS LIMITED:O	3,000	220,050		0.00	2016-03-11
425	1130	China Environmental Resources Group Limited:O	2,000	980		0.00	2013-03-18
426	0001	CK Hutchison Holdings Limited:O	4,368	394,649		0.00	2016-04-25
427	1046	Universe Entertainment and Culture Group Company Limited:O	200	176		0.00	2016-03-21
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	275,425		0.00	2016-01-29
429	0992	LENOVO GROUP LIMITED:O	12,000	54,720		0.00	2016-05-09
430	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,980		0.00	2016-04-21
431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,072	591		0.00	2015-05-08
432	0941	China Mobile Limited (HK):O	21,000	1,874,250		0.00	2016-04-29
433	3998	Bosideng International Holdings Limited:O	8,000	4,960		0.00	2015-04-23
434	1097	i-CABLE Communications Limited:O	2,000	1,280		0.00	2015-07-14
435	0573	Tao Heung Holdings Limited:O	1,000	1,960		0.00	2011-08-17
436	1124	COASTAL GREENLAND LIMITED:O	4,000	748		0.00	2014-11-26
437	0787	Global Brands Group Holding Limited:O	8,000	6,240		0.00	2015-05-18
438	0372	PT International Development Corporation Limited:O	1,580	964		0.00	2016-01-27
439	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,801	65,127		0.00	2016-05-20
440	0600	China Infrastructure Investment Limited:O	4,000	272		0.00	2010-08-16
441	3900	Greentown China Holdings Limited:O	2,000	10,840		0.00	2014-01-23
442	0043	C.P. POKPHAND CO. LTD.:O	22,000	18,040		0.00	2016-03-03
443	1387	China Dili Group:O	40,000	9,160		0.00	2014-06-27
444	3328	Bank of Communications Co., Ltd.:H	31,795	154,206		0.00	2016-03-23
445	0622	Oshidori International Holdings Limited:O	6,500	1,950		0.00	2015-07-06
446	0697	Shoucheng Holdings Limited:O	8,000	1,848		0.00	2012-07-06
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	35,200		0.00	2015-12-28
448	2880	Liaoning Port Co., Ltd.:H	2,000	6,460		0.00	2015-06-23
449	6818	China Everbright Bank Company Limited:H	6,000	19,980		0.00	2014-12-11
450	8088	8088 Investment Holdings Limited:O	8,000	1,232		0.00	2016-04-06
451	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	27,741		0.00	2016-01-20
452	1060	Damai Entertainment Holdings Limited (BM):O	20,000	37,200		0.00	2016-05-27
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	38,520		0.00	2016-03-11
454	0506	China Foods Limited:O	2,000	5,780		0.00	2015-04-24
455	0764	Eternity Investment Limited:O	2,254	394		0.00	2016-05-19
456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	680		0.00	2015-04-21
457	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,400		0.00	2016-04-29
458	0083	SINO LAND COMPANY LIMITED:O	4,000	48,160		0.00	2013-05-09
459	1882	Haitian International Holdings Limited:O	1,000	12,920		0.00	2014-08-14
460	0910	China Sandi Holdings Limited:O	1,500	420		0.00	2011-12-16
461	0700	TENCENT HOLDINGS LIMITED:O	5,700	970,140		0.00	2016-05-31
462	0603	China Oil And Gas Group Limited:O	3,520	2,006		0.00	2016-01-28
463	1515	China Resources Medical Holdings Company Limited:O	500	5,450		0.00	2014-02-12
464	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	44,550		0.00	2016-05-10
465	3308	Golden Eagle Retail Group Limited:O	1,000	8,200		0.00	2015-06-23
466	0825	New World Department Store China Limited:O	1,000	1,020		0.00	2015-04-23
467	0678	Genting Hong Kong Limited:O	5,000	12,550		0.00	2015-11-16
468	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	5,900		0.00	2015-12-21
469	1076	Imperial Pacific International Holdings Limited:O	80,640	11,693		0.00	2016-04-12
470	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,760		0.00	2015-01-15
471	2007	Country Garden Holdings Company Limited:O	12,540	38,749		0.00	2014-10-09
472	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,660		0.00	2013-05-23
473	0973	L'Occitane International S.A.:O	750	9,885		0.00	2015-08-24
474	0402	Peace Map Holding Limited:O	4,000	824		0.00	2012-12-05
475	2326	New Provenance Everlasting Holdings Limited:O	10,000	4,850		0.00	2016-04-18
476	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,160		0.00	2016-01-29
477	0011	HANG SENG BANK, LIMITED:O	900	125,910		0.00	2016-05-19
478	0598	SINOTRANS LIMITED:H	1,000	3,360		0.00	2016-03-10
479	0070	Rich Goldman Holdings Limited:O	200	86		0.00	2016-05-24
480	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,600		0.00	2015-11-09
481	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,360		0.00	2016-02-24
482	8178	China Information Technology Development Limited:O	2,400	442		0.00	2012-08-20
483	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,560		0.00	2015-01-12
484	2020	ANTA Sports Products Limited:O	1,000	15,980		0.00	2015-04-10
485	0704	Huscoke Holdings Limited:O	400	88		0.00	2016-05-13
486	1188	Hybrid Kinetic Group Limited:O	8,000	1,896		0.00	2015-05-21
487	1336	New China Life Insurance Company Ltd.:H	400	10,680		0.00	2016-05-04
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	17,736		0.00	2015-06-08
489	0004	Wharf (Holdings) Limited (The):O	1,000	42,450		0.00	2016-05-24
490	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,250		0.00	2014-05-14
491	0630	AMCO United Holding Limited:O	600	468		0.00	2015-04-29
492	1963	Bank of Chongqing Co., Ltd.:H	500	2,975		0.00	2015-12-28
493	2282	MGM China Holdings Limited:O	1,200	13,152		0.00	2016-03-31
494	1881	Regal Real Estate Investment Trust:Unit	1,000	1,910		0.00	2011-03-01
495	0160	Hon Kwok Land Investment Company, Limited:O	220	649		0.00	2010-12-20
496	0276	Mongolia Energy Corporation Limited:O	533	93		0.00	2014-11-27
497	0362	China Zenith Chemical Group Limited:O	750	221		0.00	2011-07-07
498	2666	Genertec Universal Medical Group Company Limited:O	500	2,695		0.00	2016-05-26
499	1003	Huanxi Media Group Limited:O	640	1,408		0.00	2016-03-09
500	0985	CST Holding (HK) Limited (KY):O	10,240	1,280		0.00	2015-06-03
501	0659	CTF Services Limited (BM):O	1,000	12,100		0.00	2014-10-09
502	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,410		0.00	2014-06-25
503	1868	Neo-Neon Holdings Limited:O	500	505		0.00	2010-11-25
504	2888	STANDARD CHARTERED PLC:O	828	49,556		0.00	2016-05-24
505	0456	New City Development Group Limited:O	780	308		0.00	2013-09-27
506	8007	Global Strategic Group Limited:O	1,280	256		0.00	2015-01-21
507	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	530		0.00	2015-08-06
508	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	350		0.00	2016-03-01
509	0998	China CITIC Bank Corporation Limited:H	3,200	14,496		0.00	2014-09-24
510	0245	China Vered Financial Holding Corporation Limited:O	6,000	4,860		0.00	2015-11-02
511	0945	MANULIFE FINANCIAL CORPORATION:O	400	45,920		0.00	2011-07-13
512	3886	Town Health International Medical Group Limited:O	1,500	2,160		0.00	2015-06-23
513	3368	Parkson Retail Group Limited:O	500	365		0.00	2015-04-14
514	0817	China Jinmao Holdings Group Limited:O	2,000	4,520		0.00	2015-06-15
515	0023	BANK OF EAST ASIA, LIMITED (THE):O	491	14,190		0.00	2016-03-31
516	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,935		0.00	2016-01-29
517	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	249		0.00	2015-05-22
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	2,368		0.00	2014-07-30
519	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,720		0.00	2016-06-01
520	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	5,610		0.00	2016-03-16
521	0263	GT GROUP HOLDINGS LIMITED:O	72	37		0.00	2015-07-03
522	1051	G-Resources Group Limited:O	2,311	358		0.00	2016-05-06
523	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	40		0.00	2015-07-03
524	0164	China Baoli Technologies Holdings Limited:O	2,500	763		0.00	2010-08-16
525	6823	HKT Limited (KY):O	558	6,216		0.00	2016-01-20
526	3333	China Evergrande Group:O	1,000	5,160		0.00	2016-01-05
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,712		0.00	2015-07-16
528	0267	CITIC Limited (HK):O	2,000	21,920		0.00	2016-05-18
529	0275	Master Glory Group Limited:O	200	65		0.00	2016-03-31
530	1913	PRADA S.P.A.:O	100	2,595		0.00	2015-08-27
531	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	141		0.00	2015-11-30
532	0076	Elate Holdings Limited:O	62	7		0.00	2014-10-24
533	0805	GLENCORE PLC:O	300	4,362		0.00	2016-03-10
534	8212	Celebrate International Holdings Limited:O	6	2		0.00	2015-12-23
535	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	9		0.00	2015-11-10
536	1049	Celestial Asia Securities Holdings Limited:O	14	7		0.00	2013-10-11
537	0307	Up Energy Development Group Limited:O	60	7		0.00	2016-01-28
538	0109	Good Resources Holdings Limited:O	70	46		0.00	2010-12-20
539	0269	China Resources and Transportation Group Limited:O	30	4		0.00	2015-11-06
540	0988	Silk Road Logistics Holdings Limited:O	16	6		0.00	2013-11-21
541	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
542	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
543	8078	China Creative Digital Entertainment Limited:O	4	3		0.00	2016-04-06
544	0689	EPI (Holdings) Limited:O	4	1		0.00	2015-05-15
545	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2015-07-22
546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-01-26

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