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 2016-06-14

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	65,978,800	12,469,993		2.10	2016-06-08
2	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	9,138,870		0.73	2015-05-08
3	0102	Summit Ascent Holdings Limited:O	10,404,000	16,542,360		0.70	2016-06-14
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	1,638,000		0.29	2015-10-05
6	1400	Moody Technology Holdings Limited:O	3,950,000	1,896,000		0.26	2016-01-15
7	1271	Grand Ming Group Holdings Limited:O	782,958	3,852,153		0.13	2015-12-29
8	8171	China Trends Holdings Limited:O	53,368,000	800,520		0.13	2016-04-08
9	0802	China e-Wallet Payment Group Limited:O	1,960,000	1,078,000		0.13	2016-06-14
10	8019	Hao Wen Holdings Limited:O	2,144,000	450,240		0.12	2016-06-10
11	0318	Vongroup Limited:O	195,125	220,491		0.12	2016-02-12
12	1094	Cherish Sunshine International Limited:O	12,320,000	1,515,360		0.09	2016-06-13
13	1227	National Investments Fund Limited:O	1,720,000	567,600		0.09	2016-04-06
14	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.08	2016-05-26
15	0585	Imagi International Holdings Limited:O	1,827,280	529,911		0.07	2016-06-02
16	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,668,000	4,137,640		0.07	2016-06-14
17	0143	Guoan International Limited:O	3,280,000	646,160		0.06	2016-01-06
18	6868	Tenfu (Cayman) Holdings Company Limited:O	570,000	1,425,000		0.05	2016-06-13
19	8051	CircuTech International Holdings Limited:O	350,000	357,000		0.04	2016-06-13
20	1719	China Infrastructure & Logistics Group Ltd.:O	548,000	443,880		0.04	2016-05-23
21	6893	Hin Sang Group (International) Holding Co. Ltd.:O	298,000	619,840		0.04	2016-06-13
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	218,700		0.03	2016-01-29
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,121,774	233,395		0.03	2015-06-12
24	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	356,604	65,365,513		0.03	2016-06-13
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,314,000	7,634,680		0.03	2016-06-07
27	0210	Daphne International Holdings Limited:O	468,000	566,280		0.03	2016-02-12
28	0428	Cocoon Holdings Limited:O	10,000	20,600		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	264,000		0.02	2016-03-07
31	0235	CSC Holdings Limited (HK):O	4,135,000	917,970		0.02	2016-06-03
32	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	1,847,280		0.02	2016-01-29
33	0757	Solargiga Energy Holdings Limited:O	690,000	104,190		0.02	2015-05-18
34	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	321,900		0.02	2016-04-11
35	0500	Frontier Services Group Limited:O	240,000	273,600		0.02	2015-12-09
36	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	338,000		0.02	2016-01-29
37	3889	Global Corn Group Limited:O	292,000	100,740		0.02	2015-12-28
38	0550	Allegro Culture Limited:O	62,000	110,980		0.02	2016-03-29
39	1548	Genscript Biotech Corporation:O	300,000	342,000		0.02	2016-01-26
40	0801	Golden Meditech Holdings Limited:O	532,156	537,478		0.02	2016-04-11
41	3918	NagaCorp Ltd.:O	396,000	2,079,000		0.02	2016-06-01
42	2012	SUNSHINE OILSANDS LTD.:O	725,000	286,375		0.02	2016-05-19
43	6108	New Ray Medicine International Holding Limited:O	56,000	28,560		0.02	2016-03-16
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	530,000	95,930		0.02	2016-06-06
45	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	732,000	311,100		0.02	2016-06-10
46	0979	Green Energy Group Limited:O	104,450	33,424		0.02	2015-05-27
47	0364	Blockchain Group Company Limited:O	3,072,100	150,533		0.02	2016-06-06
48	0430	Oriental Explorer Holdings Limited:O	400,000	50,400		0.01	2014-01-08
49	2038	FIH Mobile Limited:O	1,166,000	2,938,320		0.01	2016-05-30
50	0271	Asiasec Properties Limited:O	176,000	264,000		0.01	2015-04-01
51	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	480,260		0.01	2016-05-25
52	3337	Anton Oilfield Services Group:O	310,000	217,000		0.01	2016-03-29
53	1348	Quali-Smart Holdings Limited:O	200,000	124,000		0.01	2016-01-14
54	1225	Lerado Financial Group Company Limited:O	520,000	60,320		0.01	2015-12-21
55	0103	Shougang Century Holdings Limited:O	250,000	48,750		0.01	2014-02-25
56	1680	Macau Legend Development Limited:O	818,000	793,460		0.01	2016-03-07
57	1108	Triumph New Energy Company Limited:H	32,000	134,720		0.01	2016-01-28
58	2203	Brainhole Technology Limited:O	100,000	59,000		0.01	2015-10-30
59	1280	China Qidian Guofeng Holdings Limited:O	182,000	180,180		0.01	2016-03-09
60	1096	Sino Energy International Holdings Group Limited:O	200,000	85,000		0.01	2015-09-29
61	0768	UBA INVESTMENTS LIMITED:O	128,000	19,712		0.01	2007-06-26
62	1201	Tesson Holdings Limited:O	69,000	54,510		0.01	2015-08-11
63	0582	Shin Hwa World Limited:O	2,385,000	481,770		0.01	2016-03-10
64	1447	SFK Construction Holdings Limited:O	46,000	63,940		0.01	2016-05-27
65	1041	Lamtex Holdings Limited:O	400,000	39,200		0.01	2016-01-28
66	8081	Hang Tai Yue Group Holdings Limited:O	561,600	63,461		0.01	2016-05-30
67	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,000	2,191,000		0.01	2016-06-01
68	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	340,260		0.01	2015-04-14
69	1068	China Yurun Food Group Limited:O	194,000	226,980		0.01	2016-02-23
70	1826	FDB Holdings Limited:O	130,000	20,280		0.01	2015-12-08
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	60,040		0.01	2015-06-19
72	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	72,072		0.01	2015-08-25
73	8132	Century Energy International Holdings Limited:O	1,000,000	88,000		0.01	2015-08-12
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	862,400		0.01	2016-06-08
75	3999	DaChan Food (Asia) Limited:O	97,000	77,600		0.01	2008-12-17
76	0596	Inspur Digital Enterprise Technology Limited:O	84,000	106,680		0.01	2016-02-03
77	3988	BANK OF CHINA LIMITED:H	7,075,601	22,712,679		0.01	2016-06-10
78	0815	China Silver Group Limited:O	118,000	175,820		0.01	2016-06-02
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	39,900		0.01	2016-01-20
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	33,532		0.01	2015-07-17
81	0397	Minerva Group Holding Limited:O	186,000	41,664		0.01	2016-04-07
82	1091	South Manganese Investment Limited:O	250,000	102,500		0.01	2016-03-14
83	0547	Digital Domain Holdings Limited:O	820,000	405,900		0.01	2016-06-13
84	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
85	0273	MASON GROUP HOLDINGS LIMITED:O	1,060,000	333,900		0.01	2015-11-19
86	2340	ISP Holdings Limited:O	22,308	25,654		0.01	2014-10-14
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-26
88	0404	Hsin Chong Group Holdings Limited:O	350,040	241,528		0.01	2015-06-11
89	0533	GOLDLION HOLDINGS LIMITED:O	60,000	175,800		0.01	2015-04-15
90	1398	Industrial and Commercial Bank of China Limited:H	5,106,029	21,087,900		0.01	2016-06-03
91	0651	China Ocean Industry Group Limited:O	700,400	113,465		0.01	2015-11-09
92	2398	Good Friend International Holdings Inc.:O	22,000	37,840		0.01	2015-02-10
93	1059	KANTONE HOLDINGS LIMITED:O	51,000	35,700		0.01	2015-05-26
94	0859	Zhongchang International Holdings Group Limited:O	50,000	61,000		0.01	2016-04-15
95	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	371,000	1,053,640		0.01	2016-06-10
96	0340	Tongguan Gold Group Limited:O	836,000	101,156		0.00	2015-04-01
97	0151	Want Want China Holdings Limited:O	624,000	3,313,440		0.00	2016-06-03
98	1613	Synertone Communication Corporation:O	163,200	28,560		0.00	2016-04-29
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	129,360		0.00	2015-07-08
100	1104	APAC Resources Limited:O	442,000	39,780		0.00	2011-01-13
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	522,680		0.00	2016-01-21
103	0425	Minth Group Limited:O	50,000	1,110,000		0.00	2015-10-09
104	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
105	2098	Zall Smart Commerce Group Ltd.:O	474,000	1,493,100		0.00	2016-06-13
106	8186	Almana Limited:O	1,264,000	12,640		0.00	2016-03-31
107	0472	New Silkroad Culturaltainment Limited:O	100,000	170,000		0.00	2015-06-05
108	1556	Chinney Kin Wing Holdings Limited:O	65,000	24,050		0.00	2016-03-10
109	0260	AVIC Joy Holdings (HK) Limited:O	240,000	43,920		0.00	2015-08-25
110	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,213,000	3,420,660		0.00	2016-06-13
111	0605	China Financial Services Holdings Limited:O	150,000	99,000		0.00	2016-04-07
112	2010	Real Nutriceutical Group Limited:O	62,000	43,400		0.00	2016-04-29
113	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.00	2015-07-07
114	0956	China Suntien Green Energy Corporation Limited:H	70,000	56,000		0.00	2015-08-24
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	109,200		0.00	2015-08-11
116	0799	IGG Inc:O	50,000	178,000		0.00	2016-06-08
117	0617	PALIBURG HOLDINGS LIMITED:O	40,500	92,745		0.00	2010-12-20
118	0724	Ruixin International Holdings Limited:O	500,000	21,500		0.00	2016-06-10
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	68,880		0.00	2013-12-09
121	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	56,000		0.00	2016-05-04
122	8111	China Technology Industry Group Limited:O	50,000	6,950		0.00	2014-09-15
123	1788	Guotai Junan International Holdings Limited:O	239,000	566,430		0.00	2016-05-05
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	522,670	57,494		0.00	2016-06-07
125	0331	FSE Lifestyle Services Limited:O	15,000	30,450		0.00	2015-12-15
126	0712	Comtec Solar Systems Group Limited:O	46,000	23,460		0.00	2015-06-01
127	0818	Hi Sun Technology (China) Limited:O	90,000	102,600		0.00	2015-12-17
128	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	9,375		0.00	2015-10-16
129	0348	China Healthwise Holdings Limited:O	180,000	48,600		0.00	2015-10-09
130	8011	Polyard Petroleum International Group Limited:O	86,500	31,140		0.00	2011-09-15
131	0033	International Genius Company:O	278,000	65,886		0.00	2016-06-10
132	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	166,000	1,107,220		0.00	2016-05-10
133	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	184,000		0.00	2016-04-22
134	1165	Shunfeng International Clean Energy Limited:O	120,000	123,600		0.00	2015-12-18
135	2086	Leadway Technology Investment Group Limited:O	8,000	12,320		0.00	2016-05-18
136	0476	Ev Dynamics (Holdings) Limited:O	100,000	27,500		0.00	2010-10-25
137	1498	PuraPharm Corporation Limited:O	6,000	19,380		0.00	2015-10-29
138	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
139	0648	SoftMedx Healthcare Limited:O	103,500	15,939		0.00	2015-05-06
140	3698	Huishang Bank Corporation Limited:H	82,000	287,000		0.00	2016-05-16
141	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,986	1,849,042		0.00	2016-06-03
142	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	6,240		0.00	2016-03-09
143	1338	BaWang International (Group) Holding Limited:O	80,000	36,400		0.00	2016-03-09
144	0022	MEXAN LIMITED (BM):O	32,000	7,200		0.00	2010-08-16
145	3323	China National Building Material Company Limited:H	70,000	235,200		0.00	2015-08-27
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	162,400		0.00	2016-05-11
147	1425	Golden Century International Holdings Group Limited:Wrnt	25,000	1,000		0.00	2015-12-01
148	6198	Qingdao Port International Co., Ltd.:H	20,000	73,800		0.00	2015-06-08
149	1057	Zhejiang Shibao Company Limited:H	2,000	15,360		0.00	2015-04-13
150	0646	China Environmental Technology Holdings Limited:O	56,000	13,216		0.00	2016-01-29
151	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	2,251,500		0.00	2016-03-22
152	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	37,600		0.00	2015-08-26
153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,173,200		0.00	2016-04-18
154	0552	China Communications Services Corporation Limited:H	52,000	192,920		0.00	2015-09-18
155	0091	Golden Century International Holdings Group Limited:O	125,000	16,625		0.00	2015-10-14
156	0833	ALLTRONICS HOLDINGS LIMITED:O	9,570	22,394		0.00	2015-06-29
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	35,664		0.00	2011-09-08
158	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	102,090	122,508		0.00	2016-06-06
159	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	145,800		0.00	2016-05-18
160	0850	Long Well International Holdings Limited:O	152,000	25,840		0.00	2015-11-30
161	0297	Sinofert Holdings Limited:O	140,000	133,000		0.00	2016-03-29
162	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	44,480		0.00	2016-04-05
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	10,000		0.00	2011-10-19
164	1420	Chuan Holdings Limited:O	20,000	20,000		0.00	2016-06-13
165	0519	Novautek Technologies Group Limited (BM):O	40,000	15,000		0.00	2016-06-08
166	1208	MMG Limited (HK):O	100,000	170,000		0.00	2015-05-07
167	1623	Hilong Holding Limited:O	32,000	25,600		0.00	2014-01-03
168	0515	China Silver Technology Holdings Limited:O	10,000	2,320		0.00	2015-03-24
169	2389	Beijing Health (Holdings) Limited (KY):O	114,000	56,430		0.00	2015-06-18
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	21,000		0.00	2016-06-13
171	1375	Central China Securities Co., Ltd.:H	22,000	70,400		0.00	2016-05-20
172	1102	Enviro Energy International Holdings Limited:O	124,000	16,616		0.00	2016-05-30
173	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	36,400		0.00	2015-07-24
174	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,000	129,420		0.00	2016-03-07
175	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,140		0.00	2015-12-04
176	0607	Fullshare Holdings Limited:O	270,000	812,700		0.00	2016-06-01
177	0434	Boyaa Interactive International Limited:O	13,000	33,930		0.00	2015-07-17
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	25,740		0.00	2016-01-29
179	1800	China Communications Construction Company Limited:H	73,000	609,550		0.00	2016-06-13
180	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,836,960		0.00	2016-05-27
181	8089	Chinese Strategic Holdings Limited:O	16,000	9,120		0.00	2014-08-21
182	2878	Solomon Systech (International) Limited:O	40,000	12,400		0.00	2013-06-27
183	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	29,440		0.00	2016-01-25
184	3777	China Fiber Optic Network System Group Ltd.:O	34,000	22,100		0.00	2015-10-05
185	1766	CRRC Corporation Limited:H	68,600	473,340		0.00	2016-04-27
186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	399,600	2,121,876		0.00	2016-04-06
187	6118	Austar Lifesciences Limited:O	8,000	9,920		0.00	2014-11-18
188	1314	Tsui Wah Holdings Limited:O	22,000	30,800		0.00	2014-01-27
189	1087	InvesTech Holdings Limited:O	12,000	17,640		0.00	2016-05-03
190	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,000	495,000		0.00	2015-07-14
191	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	17,700		0.00	2016-04-01
192	1033	Sinopec Oilfield Service Corporation:H	30,000	42,600		0.00	2016-03-08
193	0438	IRICO Group New Energy Company Limited:H	9,000	4,230		0.00	2014-01-02
194	1816	CGN Power Co., Ltd.:H	158,000	330,220		0.00	2016-06-14
195	0370	Hong Kong Robotics Group Holding Limited:O	100,000	21,700		0.00	2016-05-03
196	0285	BYD Electronic (International) Company Limited:O	30,000	132,000		0.00	2016-04-27
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	14,355		0.00	2014-07-08
198	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
199	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	823,200		0.00	2015-04-17
201	1618	Metallurgical Corporation of China Ltd.:H	37,000	78,440		0.00	2016-01-28
202	0885	Rentian Technology Holdings Limited:O	130,300	69,059		0.00	2015-08-19
203	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,000		0.00	2015-04-02
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	95,000	1,565,600		0.00	2016-05-10
205	1186	China Railway Construction Corporation Limited:H	26,500	240,090		0.00	2016-02-17
206	3813	Pou Sheng International (Holdings) Limited:O	68,000	150,280		0.00	2016-06-07
207	0183	Winfull Group Holdings Limited:O	40,000	7,720		0.00	2016-05-25
208	6030	CITIC Securities Company Limited:H	29,000	484,300		0.00	2016-06-07
209	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	38,600		0.00	2015-11-16
210	8255	China Binary New Fintech Group:O	6,000	4,080		0.00	2015-01-27
211	0283	Goldin Properties Holdings Limited:O	44,000	147,840		0.00	2016-03-21
212	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,940		0.00	2016-03-09
213	0193	CAPITAL ESTATE LIMITED:O	45,000	3,870		0.00	2016-01-20
214	1469	Get Nice Financial Group Limited:O	30,000	31,200		0.00	2016-04-12
215	0606	China Agri-Industries Holdings Limited:O	62,000	155,000		0.00	2016-04-07
216	6808	SUN ART RETAIL GROUP LIMITED:O	110,000	534,600		0.00	2016-05-18
217	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	243,500		0.00	2016-01-29
218	0903	TPV TECHNOLOGY LIMITED:O	26,000	35,100		0.00	2016-05-26
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,488	3,209		0.00	2016-03-17
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	48,000		0.00	2015-10-13
221	1099	SINOPHARM GROUP CO. LTD.:H	12,800	454,400		0.00	2016-06-13
222	0729	FDG Electric Vehicles Limited:O	235,000	102,225		0.00	2016-06-14
223	1493	China Ruyi Holdings Limited:Wrnt	43,550	3,484		0.00	2015-06-01
224	0986	Dufu Liquor Group Limited:O	40,000	4,240		0.00	2016-05-09
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,470		0.00	2011-08-10
226	0371	Beijing Enterprises Water Group Limited:O	90,000	392,400		0.00	2015-05-28
227	0555	REXLot Holdings Limited:O	100,000	16,100		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	2,437,200		0.00	2016-06-02
230	1371	China Ecotourism Group Limited:O	80,900	22,652		0.00	2016-01-28
231	0665	Haitong International Securities Group Limited:O	50,000	215,500		0.00	2015-08-26
232	0196	Honghua Group Limited:O	30,000	9,450		0.00	2015-06-10
233	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
234	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,400		0.00	2011-07-18
235	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2016-04-27
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,115	12,460		0.00	2016-01-12
237	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,640		0.00	2015-07-21
238	0220	Uni-President China Holdings Ltd.:O	37,400	261,052		0.00	2016-06-10
239	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	68,100		0.00	2012-05-03
240	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	34,560		0.00	2016-02-24
241	1249	Tonly Electronics Holdings Limited:O	2,100	7,707		0.00	2014-11-21
242	1415	Cowell e Holdings Inc.:O	7,000	20,930		0.00	2015-12-15
243	3339	Lonking Holdings Limited:O	36,000	40,680		0.00	2015-07-15
244	0999	I.T LIMITED:O	10,000	22,200		0.00	2012-03-20
245	0419	Hony Media Group:O	110,000	82,500		0.00	2016-05-19
246	1499	OKG Technology Holdings Limited:O	20,000	15,000		0.00	2016-06-13
247	2009	BBMG Corporation:H	9,500	22,420		0.00	2014-08-08
248	2088	Xiwang Property Holdings Company Limited:O	10,000	3,700		0.00	2016-01-20
249	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	188,360		0.00	2016-04-26
250	1070	TCL Electronics Holdings Limited:O	14,000	63,000		0.00	2014-07-28
251	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,775		0.00	2015-08-17
252	3636	Poly Culture Group Corporation Limited:H	700	12,320		0.00	2016-06-13
253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,340		0.00	2010-09-24
254	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,360		0.00	2015-08-05
255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2016-01-28
256	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	42,880		0.00	2016-04-15
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	80,740		0.00	2016-06-03
258	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	198,000		0.00	2016-06-06
259	1438	NIRVANA ASIA LTD:O	20,000	42,400		0.00	2015-11-11
260	1333	China Zhongwang Holdings Limited:O	40,000	137,600		0.00	2010-12-30
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2016-01-20
262	0577	South Shore Holdings Limited:O	6,500	18,850		0.00	2016-05-05
263	1382	Pacific Textiles Holdings Limited:O	10,000	91,000		0.00	2016-01-26
264	3888	Kingsoft Corporation Limited:O	9,000	132,480		0.00	2016-05-30
265	1191	China Gem Holdings Limited:O	20,600	3,296		0.00	2016-03-01
266	1893	China National Materials Company Limited:H	8,000	13,200		0.00	2015-04-14
267	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	200,000		0.00	2016-01-25
268	2789	Yuanda China Holdings Limited:O	42,000	9,408		0.00	2012-02-10
269	0728	CHINA TELECOM CORPORATION LIMITED:H	93,500	318,835		0.00	2015-05-18
270	1313	China Resources Building Materials Technology Holdings Limited:O	44,014	99,032		0.00	2014-08-01
271	2727	Shanghai Electric Group Company Limited:H	20,000	62,600		0.00	2015-09-08
272	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,120		0.00	2015-01-09
273	1889	Sanai Health Industry Group Company Limited:O	12,500	3,313		0.00	2016-05-20
274	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,540		0.00	2015-06-24
275	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	22,410		0.00	2013-06-05
276	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,600		0.00	2015-05-08
277	0433	North Mining Shares Company Limited:O	130,000	14,820		0.00	2015-09-11
278	0806	Value Partners Group Limited:O	12,000	85,200		0.00	2016-01-28
279	0694	Beijing Capital International Airport Company Limited:H	12,000	95,640		0.00	2015-04-09
280	0604	SHENZHEN INVESTMENT LIMITED:O	46,683	140,983		0.00	2015-08-21
281	0883	CNOOC LIMITED:O	279,000	2,625,390		0.00	2016-06-03
282	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2016-01-29
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	56,640		0.00	2016-03-09
284	8351	Larry Jewelry International Company Limited:O	20,000	800		0.00	2016-03-31
285	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,900		0.00	2016-04-19
286	3836	China Harmony Auto Holding Limited:O	9,000	37,980		0.00	2016-05-18
287	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	4,592		0.00	2015-04-15
288	0588	Beijing North Star Company Limited:H	4,000	8,880		0.00	2015-02-23
289	6886	Huatai Securities Co., Ltd.:H	9,600	150,336		0.00	2015-09-15
290	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	175,200		0.00	2009-08-05
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	30,000		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	7,364		0.00	2015-05-29
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	16,730		0.00	2016-05-30
295	1836	Stella International Holdings Limited:O	4,000	76,720		0.00	2015-09-14
296	2211	Universal Health International Group Holding Limited:O	12,000	5,820		0.00	2016-03-15
297	0123	Yuexiu Property Company Limited:O	61,249	59,412		0.00	2015-07-02
298	0128	ENM Holdings Limited (HK):O	8,000	3,120		0.00	2015-02-02
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,400	26,112		0.00	2016-04-29
300	0449	Chigo Holding Limited:O	40,000	3,560		0.00	2014-10-10
301	8109	Kirin Group Holdings Limited:O	6,000	3,540		0.00	2016-03-09
302	3993	CMOC Group Limited (CN):H	18,000	27,900		0.00	2016-05-10
303	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,460		0.00	2015-05-11
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,786		0.00	2014-09-24
305	1508	China Reinsurance (Group) Corporation:H	30,000	53,100		0.00	2016-05-27
306	0090	Puxing Energy Limited:O	2,000	2,280		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	132,480		0.00	2015-10-12
309	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,580		0.00	2016-06-14
310	0166	New Times Corporation Limited (BM):O	10,400	1,758		0.00	2016-03-09
311	0572	Future World Holdings Limited:O	24,000	5,280		0.00	2015-07-08
312	0221	Easy One Financial Group Limited:O	19,200	1,325		0.00	2014-09-04
313	0653	BONJOUR HOLDINGS LIMITED:O	14,000	5,180		0.00	2016-04-18
314	0288	WH Group Limited (KY):O	60,000	352,200		0.00	2015-05-14
315	0672	Zhong An Group Limited:O	9,600	6,816		0.00	2015-04-24
316	1171	Yankuang Energy Group Company Limited:H	8,000	33,280		0.00	2016-03-04
317	0382	Welling Holding Limited:O	11,600	15,196		0.00	2015-05-04
318	0569	China Automation Group Limited:O	4,000	4,200		0.00	2014-02-13
319	0862	Vision Values Holdings Limited:O	10,000	3,450		0.00	2015-06-19
320	0005	HSBC HOLDINGS PLC:O	76,411	3,610,420		0.00	2016-06-08
321	1299	AIA Group Limited:O	46,400	2,074,080		0.00	2016-04-25
322	0914	Anhui Conch Cement Company Limited:H	5,000	86,100		0.00	2016-04-20
323	0990	Deep Source Holdings Limited:O	20,000	5,200		0.00	2016-06-03
324	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,400		0.00	2015-10-23
325	1970	IMAX China Holding, Inc.:O	1,300	51,415		0.00	2016-04-21
326	1898	China Coal Energy Company Limited:H	15,000	50,550		0.00	2015-07-13
327	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	35,000		0.00	2015-07-09
328	0753	Air China Limited:H	16,000	82,880		0.00	2015-08-11
329	0939	CHINA CONSTRUCTION BANK CORPORATION:H	832,800	4,230,624		0.00	2016-06-02
330	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,720		0.00	2016-02-05
331	0353	Energy International Investments Holdings Limited:O	10,400	1,414		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	1,640		0.00	2010-01-19
334	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,100		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	24,640		0.00	2015-07-21
337	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2011-05-12
338	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	28,920		0.00	2016-02-26
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-05-20
340	0111	Cinda International Holdings Limited:O	2,000	1,920		0.00	2015-08-14
341	2338	WEICHAI POWER CO., LTD.:H	3,000	25,080		0.00	2016-06-08
342	0480	HKR INTERNATIONAL LIMITED:O	4,136	13,401		0.00	2010-12-20
343	1182	Success Dragon International Holdings Limited:O	5,000	3,250		0.00	2015-08-06
344	0717	Emperor Capital Group Limited:O	18,000	12,060		0.00	2016-03-09
345	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	35,840		0.00	2016-06-13
346	1478	Q Technology (Group) Company Limited:O	3,000	4,860		0.00	2016-05-11
347	1168	Z Fin Limited:O	10,000	8,200		0.00	2011-10-06
348	1088	China Shenhua Energy Company Limited:H	9,500	118,180		0.00	2016-02-17
349	1200	Midland Holdings Limited (BM):O	2,000	4,100		0.00	2015-08-24
350	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,950		0.00	2015-06-26
351	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	74,700		0.00	2016-06-13
352	6837	Haitong Securities Co., Ltd.:H	9,200	113,896		0.00	2016-06-07
353	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	15,400		0.00	2016-04-15
354	2168	AirPower Technologies Limited:O	5,000	13,300		0.00	2015-05-04
355	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,180		0.00	2010-10-26
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,287	16,758		0.00	2015-06-05
357	6863	China Huishan Dairy Holdings Company Limited:O	34,000	104,720		0.00	2015-09-04
358	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,716		0.00	2016-03-11
359	3933	United Laboratories International Holdings Limited (The):O	4,000	12,200		0.00	2009-09-21
360	0493	GOME Retail Holdings Limited:O	55,000	48,950		0.00	2016-03-03
361	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	1,920		0.00	2016-03-09
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,280		0.00	2015-08-26
364	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	4,140		0.00	2016-03-09
365	0343	CULTURECOM HOLDINGS LIMITED:O	2,800	3,052		0.00	2016-02-26
366	1928	Sands China Ltd.:O	18,400	481,160		0.00	2016-05-03
367	0627	Japan Kyosei Group Company Limited:O	3,000	2,010		0.00	2013-09-19
368	8238	Winto Group (Holdings) Limited:O	16,000	400		0.00	2016-04-06
369	0842	Leoch International Technology Limited:O	3,000	2,340		0.00	2012-09-03
370	1829	China Machinery Engineering Corporation:H	2,000	10,000		0.00	2015-04-16
371	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,108		0.00	2013-05-16
372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	2,827		0.00	2015-11-17
373	1142	E&P Global Holdings Limited:O	1,100	242		0.00	2016-03-09
374	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,655	329,884		0.00	2016-05-12
375	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	17,720		0.00	2015-08-24
376	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,800		0.00	2016-02-12
377	2309	ZO Future Group:O	20,000	1,340	*	0.00	2014-11-21
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	97,428		0.00	2016-05-25
380	0138	CCT Fortis Holdings Limited:O	1,650	1,535		0.00	2016-01-20
381	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,480		0.00	2013-06-24
382	0880	SJM Holdings Limited:O	11,000	52,690		0.00	2016-05-09
383	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	615		0.00	2015-06-01
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	9,000		0.00	2016-01-06
386	0623	SinoMedia Holding Limited:O	1,000	1,910		0.00	2015-06-01
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,700		0.00	2016-04-18
388	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,640		0.00	2013-03-18
389	3883	China Aoyuan Group Limited:O	5,000	7,650		0.00	2016-01-29
390	0959	Century Entertainment International Holdings Limited:O	875	350		0.00	2015-06-05
391	0819	Tianneng Power International Limited:O	2,000	9,600		0.00	2015-12-18
392	0680	Nan Hai Corporation Limited:O	120,000	24,840		0.00	2016-01-26
393	2357	AviChina Industry & Technology Company Limited:H	4,000	20,520		0.00	2015-06-15
394	0008	PCCW LIMITED:O	12,868	64,726		0.00	2016-01-29
395	1813	KWG Group Holdings Limited:O	5,000	21,600		0.00	2016-06-13
396	0346	Yanchang Petroleum International Limited:O	20,000	4,600		0.00	2016-01-28
397	3800	GCL Technology Holdings Limited (KY):O	30,000	30,300		0.00	2016-01-06
398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	27,200		0.00	2015-04-09
399	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,560		0.00	2015-09-11
400	0274	Renaissance Asia Silk Road Group Limited:O	27,500	1,045		0.00	2016-04-19
401	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	6,640		0.00	2015-06-08
402	3383	Agile Group Holdings Limited (KY):O	6,000	22,860		0.00	2015-06-23
403	0309	Xinhua News Media Holdings Limited:O	2,000	410		0.00	2014-09-04
404	0066	MTR CORPORATION LIMITED:O	8,596	318,052		0.00	2015-10-16
405	0656	FOSUN INTERNATIONAL LIMITED:O	12,448	123,484		0.00	2015-11-10
406	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,640		0.00	2016-06-13
407	2356	DAH SING BANKING GROUP LIMITED:O	2,000	27,240		0.00	2014-01-10
408	1013	Wai Chun Group Holdings Limited:O	30,000	1,200		0.00	2016-01-29
409	0136	China Ruyi Holdings Limited:O	102,875	34,463		0.00	2015-12-10
410	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,140		0.00	2015-07-16
411	0410	SOHO CHINA LIMITED:O	7,000	25,200		0.00	2014-07-23
412	1733	E-Commodities Holdings Limited:O	250	143		0.00	2016-05-19
413	0763	ZTE CORPORATION:H	1,000	9,470		0.00	2015-07-03
414	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	7,940		0.00	2016-05-09
415	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
416	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
417	1113	CK Asset Holdings Limited (KY):O	4,868	230,743		0.00	2015-07-08
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,220		0.00	2016-03-09
419	0261	GBA Holdings Limited:O	160,000	2,880		0.00	2016-05-06
420	0002	CLP HOLDINGS LIMITED:O	3,000	225,300		0.00	2016-03-11
421	1130	China Environmental Resources Group Limited:O	2,000	1,200		0.00	2013-03-18
422	1888	Kingboard Laminates Holdings Limited:O	3,500	15,050		0.00	2016-06-13
423	0001	CK Hutchison Holdings Limited:O	4,368	388,970		0.00	2016-04-25
424	1046	Universe Entertainment and Culture Group Company Limited:O	200	178		0.00	2016-03-21
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	264,500		0.00	2016-01-29
426	0992	LENOVO GROUP LIMITED:O	12,000	56,640		0.00	2016-05-09
427	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,000		0.00	2016-04-21
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,072	653		0.00	2015-05-08
429	0941	China Mobile Limited (HK):O	21,000	1,822,800		0.00	2016-04-29
430	3998	Bosideng International Holdings Limited:O	8,000	4,800		0.00	2015-04-23
431	1097	i-CABLE Communications Limited:O	2,000	1,260		0.00	2015-07-14
432	0573	Tao Heung Holdings Limited:O	1,000	1,960		0.00	2011-08-17
433	1124	COASTAL GREENLAND LIMITED:O	4,000	732		0.00	2014-11-26
434	0787	Global Brands Group Holding Limited:O	8,000	5,440		0.00	2015-05-18
435	0372	PT International Development Corporation Limited:O	1,580	995		0.00	2016-01-27
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,801	64,423		0.00	2016-05-20
437	0600	China Infrastructure Investment Limited:O	4,000	268		0.00	2010-08-16
438	3900	Greentown China Holdings Limited:O	2,000	10,380		0.00	2014-01-23
439	0043	C.P. POKPHAND CO. LTD.:O	22,000	17,600		0.00	2016-03-03
440	1387	China Dili Group:O	40,000	8,200		0.00	2014-06-27
441	3328	Bank of Communications Co., Ltd.:H	31,795	154,842		0.00	2016-03-23
442	0622	Oshidori International Holdings Limited:O	6,500	1,918		0.00	2015-07-06
443	0697	Shoucheng Holdings Limited:O	8,000	1,704		0.00	2012-07-06
444	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	33,160		0.00	2015-12-28
445	2880	Liaoning Port Co., Ltd.:H	2,000	6,340		0.00	2015-06-23
446	6818	China Everbright Bank Company Limited:H	6,000	19,320		0.00	2014-12-11
447	8088	8088 Investment Holdings Limited:O	8,000	1,200		0.00	2016-04-06
448	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	26,430		0.00	2016-01-20
449	1060	Damai Entertainment Holdings Limited (BM):O	20,000	36,000		0.00	2016-05-27
450	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	37,620		0.00	2016-03-11
451	0700	TENCENT HOLDINGS LIMITED:O	6,900	1,161,270		0.00	2016-06-10
452	0506	China Foods Limited:O	2,000	5,060		0.00	2015-04-24
453	0764	Eternity Investment Limited:O	2,254	370		0.00	2016-05-19
454	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	650		0.00	2015-04-21
455	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	44,220		0.00	2016-04-29
456	0083	SINO LAND COMPANY LIMITED:O	4,000	47,840		0.00	2013-05-09
457	1882	Haitian International Holdings Limited:O	1,000	12,720		0.00	2014-08-14
458	0910	China Sandi Holdings Limited:O	1,500	420		0.00	2011-12-16
459	0603	China Oil And Gas Group Limited:O	3,520	2,042		0.00	2016-01-28
460	1515	China Resources Medical Holdings Company Limited:O	500	5,120		0.00	2014-02-12
461	3308	Golden Eagle Retail Group Limited:O	1,000	7,970		0.00	2015-06-23
462	0825	New World Department Store China Limited:O	1,000	1,000		0.00	2015-04-23
463	0678	Genting Hong Kong Limited:O	5,000	12,150		0.00	2015-11-16
464	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	5,300		0.00	2015-12-21
465	1076	Imperial Pacific International Holdings Limited:O	80,640	11,290		0.00	2016-04-12
466	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,770		0.00	2015-01-15
467	2007	Country Garden Holdings Company Limited:O	12,540	38,372		0.00	2014-10-09
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,610		0.00	2013-05-23
469	0973	L'Occitane International S.A.:O	750	11,715		0.00	2015-08-24
470	0402	Peace Map Holding Limited:O	4,000	796		0.00	2012-12-05
471	2326	New Provenance Everlasting Holdings Limited:O	10,000	4,450		0.00	2016-04-18
472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,880		0.00	2016-01-29
473	0011	HANG SENG BANK, LIMITED:O	900	119,430		0.00	2016-05-19
474	0598	SINOTRANS LIMITED:H	1,000	3,260		0.00	2016-03-10
475	0823	Link Real Estate Investment Trust:Unit	1,043	52,046		0.00	2016-06-14
476	0070	Rich Goldman Holdings Limited:O	200	85		0.00	2016-05-24
477	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,620		0.00	2015-11-09
478	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,220		0.00	2016-02-24
479	8178	China Information Technology Development Limited:O	2,400	434		0.00	2012-08-20
480	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,480		0.00	2015-01-12
481	2020	ANTA Sports Products Limited:O	1,000	15,580		0.00	2015-04-10
482	0704	Huscoke Holdings Limited:O	400	76		0.00	2016-05-13
483	1188	Hybrid Kinetic Group Limited:O	8,000	1,912		0.00	2015-05-21
484	1336	New China Life Insurance Company Ltd.:H	400	10,440		0.00	2016-05-04
485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	16,680		0.00	2015-06-08
486	0004	Wharf (Holdings) Limited (The):O	1,000	44,400		0.00	2016-05-24
487	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	3,280		0.00	2014-05-14
488	0630	AMCO United Holding Limited:O	600	414		0.00	2015-04-29
489	1963	Bank of Chongqing Co., Ltd.:H	500	2,910		0.00	2015-12-28
490	1881	Regal Real Estate Investment Trust:Unit	1,000	1,920		0.00	2011-03-01
491	0160	Hon Kwok Land Investment Company, Limited:O	220	660		0.00	2010-12-20
492	0276	Mongolia Energy Corporation Limited:O	533	93		0.00	2014-11-27
493	0362	China Zenith Chemical Group Limited:O	750	195		0.00	2011-07-07
494	1003	Huanxi Media Group Limited:O	640	1,363		0.00	2016-03-09
495	0985	CST Holding (HK) Limited (KY):O	10,240	881		0.00	2015-06-03
496	0659	CTF Services Limited (BM):O	1,000	11,840		0.00	2014-10-09
497	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,380		0.00	2014-06-25
498	1868	Neo-Neon Holdings Limited:O	500	500		0.00	2010-11-25
499	2888	STANDARD CHARTERED PLC:O	828	45,706		0.00	2016-06-10
500	0456	New City Development Group Limited:O	780	312		0.00	2013-09-27
501	8007	Global Strategic Group Limited:O	1,280	237		0.00	2015-01-21
502	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	530		0.00	2015-08-06
503	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	315		0.00	2016-03-01
504	0998	China CITIC Bank Corporation Limited:H	3,200	14,304		0.00	2014-09-24
505	2282	MGM China Holdings Limited:O	800	8,224		0.00	2016-06-13
506	0245	China Vered Financial Holding Corporation Limited:O	6,000	4,980		0.00	2015-11-02
507	0945	MANULIFE FINANCIAL CORPORATION:O	400	43,560		0.00	2011-07-13
508	3886	Town Health International Medical Group Limited:O	1,500	2,010		0.00	2015-06-23
509	3368	Parkson Retail Group Limited:O	500	355		0.00	2015-04-14
510	0817	China Jinmao Holdings Group Limited:O	2,000	4,080		0.00	2015-06-15
511	0023	BANK OF EAST ASIA, LIMITED (THE):O	491	13,969		0.00	2016-03-31
512	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,930		0.00	2016-01-29
513	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	250		0.00	2015-05-22
514	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	2,240		0.00	2014-07-30
515	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,726		0.00	2016-06-01
516	0263	GT GROUP HOLDINGS LIMITED:O	72	22		0.00	2015-07-03
517	1051	G-Resources Group Limited:O	2,311	349		0.00	2016-05-06
518	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	40		0.00	2015-07-03
519	0164	China Baoli Technologies Holdings Limited:O	2,500	650		0.00	2010-08-16
520	6823	HKT Limited (KY):O	558	6,205		0.00	2016-01-20
521	3333	China Evergrande Group:O	1,000	5,170		0.00	2016-01-05
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,659		0.00	2015-07-16
523	0267	CITIC Limited (HK):O	2,000	21,640		0.00	2016-05-18
524	0275	Master Glory Group Limited:O	200	72		0.00	2016-03-31
525	1913	PRADA S.P.A.:O	100	2,555		0.00	2015-08-27
526	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	139		0.00	2015-11-30
527	0076	Elate Holdings Limited:O	62	6		0.00	2014-10-24
528	0805	GLENCORE PLC:O	300	4,296		0.00	2016-03-10
529	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	9		0.00	2015-11-10
530	1049	Celestial Asia Securities Holdings Limited:O	14	6		0.00	2013-10-11
531	0307	Up Energy Development Group Limited:O	60	6		0.00	2016-01-28
532	0109	Good Resources Holdings Limited:O	70	42		0.00	2010-12-20
533	0269	China Resources and Transportation Group Limited:O	30	4		0.00	2015-11-06
534	0988	Silk Road Logistics Holdings Limited:O	16	5		0.00	2013-11-21
535	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
537	8078	China Creative Digital Entertainment Limited:O	4	3		0.00	2016-04-06
538	0689	EPI (Holdings) Limited:O	4	1		0.00	2015-05-15
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2015-07-22
540	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-01-26

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