IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS ID: B01906

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CCASS holdings on 2016-06-23

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	8316	China Hongbao Holdings Limited:O	677,340,000	2,187,808,200		84.67	2016-05-27
2	8312	Rui Feng Group Holdings Company Limited:O	519,000,000	342,540,000		75.00	2016-06-14
3	0776	Imperium Technology Group Limited (KY):O	150,300,488	470,440,527		52.33	2016-06-13
4	8082	Qing Hua Holding Group Company Limited (BM):O	110,595,000	19,796,505		13.35	2016-06-15
5	8090	China Assurance Finance Group Limited:O	90,320,000	87,610,400		5.38	2016-05-10
6	8153	Jiading International Group Holdings Limited:O	15,062,500	15,966,250		5.12	2016-06-23
7	0727	Crown International Corporation Limited:O	130,340,000	188,993,000		4.56	2016-05-03
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,280,000	86,569,200		4.48	2016-06-23
9	8166	China Eco-Farming Limited:O	199,300,000	27,702,700		4.03	2016-06-06
10	8228	National Arts Group Holdings Limited:O	134,940,000	26,178,360		3.55	2016-06-23
11	0310	Prosperity Investment Holdings Limited:O	16,130,000	1,645,260		1.33	2015-12-04
12	1360	NOVA Group Holdings Limited (KY):O	13,900,000	11,398,000		1.16	2015-09-23
13	1532	China Partytime Culture Holdings Limited:O	7,551,000	9,061,200		1.00	2016-06-23
14	0362	China Zenith Chemical Group Limited:O	23,674,000	5,918,500		0.82	2016-06-13
15	0651	China Ocean Industry Group Limited:O	88,995,040	14,595,187		0.74	2016-06-07
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	224,500	830,650		0.70	2016-06-20
17	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,200,600	2,178,594		0.63	2016-06-15
18	8192	Global Token Limited:O	28,512,000	1,111,968		0.62	2015-10-19
19	8230	China Yu Tian Holdings Limited:O	4,800,000	1,872,000		0.59	2016-01-27
20	2118	Tian Shan Development (Holding) Limited:O	4,924,000	14,624,280		0.49	2016-06-08
21	0918	Majestic Dragon AeroTech Holdings Limited:O	3,248,000	1,429,120		0.42	2015-12-29
22	8202	INNO-TECH HOLDINGS LIMITED:O	2,975,000	249,900	*	0.37	2015-01-16
23	8143	Good Fellow Healthcare Holdings Limited:O	6,060,000	2,757,300		0.36	2016-06-16
24	1733	E-Commodities Holdings Limited:O	280,500	151,470		0.15	2016-05-26
25	1191	China Gem Holdings Limited:O	4,300,000	657,900		0.14	2016-06-06
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	52,000		0.13	2016-04-18
27	2728	Jintai Energy Holdings Limited:O	944,000	877,920		0.12	2015-10-28
28	1690	Lap Kei Engineering (Holdings) Limited:O	1,560,000	296,400		0.12	2016-06-20
29	1096	Sino Energy International Holdings Group Limited:O	1,862,000	782,040		0.12	2016-06-23
30	8103	hmvod Limited:O	100,000	83,000		0.10	2016-06-22
31	1833	Intime Retail (Group) Company Limited:O	2,181,000	13,434,960		0.10	2016-06-23
32	0467	United Energy Group Limited:O	11,410,000	3,822,350		0.09	2014-03-24
33	0736	China Properties Investment Holdings Limited:O	841,200	139,639		0.09	2016-05-04
34	1196	Realord Group Holdings Limited:O	992,000	4,751,680		0.09	2016-06-22
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,844,500	1,162,035		0.08	2016-06-21
36	0620	DTXS Silk Road Investment Holdings Company Limited:O	388,000	1,350,240		0.08	2016-06-13
37	1991	Ta Yang Group Holdings Limited:O	578,000	647,360		0.07	2016-06-20
38	3315	Goldpac Group Limited:O	560,000	1,232,000		0.07	2016-06-06
39	0307	Up Energy Development Group Limited:O	2,962,000	313,972		0.07	2016-06-20
40	0904	China Green (Holdings) Limited:O	720,000	117,360		0.06	2016-06-14
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	534,235	186,982		0.06	2016-06-21
42	8179	Palinda Group Holdings Limited:O	3,796,000	87,308		0.06	2016-05-20
43	1194	Bay Area Gold Group Limited:O	6,782,000	1,763,320		0.06	2016-04-18
44	0223	Elife Holdings Limited:O	1,854,000	300,348		0.05	2016-06-23
45	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,300,000	834,200		0.04	2016-05-19
46	1315	Green Economy Development Limited:O	2,380,000	8,520,400		0.04	2016-06-07
47	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	117,040		0.04	2015-06-05
48	1383	LET Group Holdings Limited:O	590,000	182,900		0.04	2016-06-13
49	0381	AOM International Group Company Limited:O	1,560,000	79,560		0.04	2016-05-13
50	2488	LAUNCH TECH COMPANY LIMITED:H	58,000	495,900		0.04	2016-05-10
51	0646	China Environmental Technology Holdings Limited:O	800,000	185,600		0.03	2016-06-06
52	1150	MILAN STATION HOLDINGS LIMITED:O	216,000	164,160		0.03	2016-06-23
53	0689	EPI (Holdings) Limited:O	1,300,000	187,200		0.03	2016-06-22
54	1400	Moody Technology Holdings Limited:O	440,000	224,400		0.03	2016-02-26
55	8132	Century Energy International Holdings Limited:O	2,720,000	223,040		0.03	2016-03-30
56	0572	Future World Holdings Limited:O	1,544,000	338,136		0.03	2016-03-14
57	0915	Daohe Global Group Limited:O	900,000	621,000		0.03	2016-06-17
58	8150	Seamless Green China (Holdings) Limited:O	320,000	110,400		0.03	2016-05-05
59	2078	PanAsialum Holdings Company Limited:O	298,000	256,280	*	0.02	2014-12-02
60	0273	MASON GROUP HOLDINGS LIMITED:O	3,800,000	1,140,000		0.02	2016-06-14
61	3363	Zhengye International Holdings Company Limited:O	122,000	74,420		0.02	2015-05-28
62	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	122,700		0.02	2014-10-13
63	8182	China Candy Holdings Limited:O	320,000	34,240		0.02	2016-06-22
64	0250	SINO-I TECHNOLOGY LIMITED:O	4,750,000	546,250		0.02	2016-04-05
65	0055	Neway Group Holdings Limited:O	50,000	31,000		0.02	2016-04-06
66	1323	Huasheng International Holding Limited:O	220,000	77,000		0.02	2016-04-19
67	1069	China Health Technology Group Holding Company Limited:O	800,000	240,000		0.02	2015-11-18
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	355,000	83,070		0.02	2015-07-14
69	8031	ETS Group Limited (KY):O	60,000	62,400		0.02	2016-06-06
70	8121	Guoen Holdings Limited:O	350,000	64,750		0.02	2016-02-25
71	0629	Yue Da International Holdings Limited:O	191,397	64,118		0.02	2013-12-12
72	8187	Jimu Group Limited:O	100,000	34,000		0.02	2016-06-23
73	8059	Glory Flame Holdings Limited:O	145,000	102,950		0.02	2015-10-27
74	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,380,000	296,700		0.02	2016-06-23
75	8282	Gameone Holdings Limited:O	32,000	169,280		0.02	2016-06-22
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	304,000	98,800		0.02	2016-02-25
77	1661	China Frontier Technology Group:O	245,000	553,700		0.02	2016-01-20
78	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,250,000	245,250		0.01	2016-05-04
79	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	44,000	191,400		0.01	2016-06-03
80	1141	CMBC Capital Holdings Limited:O	2,078,000	486,252		0.01	2016-06-21
81	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	25,920		0.01	2016-04-18
82	1371	China Ecotourism Group Limited:O	1,240,000	347,200		0.01	2016-01-14
83	0364	Blockchain Group Company Limited:O	2,900,000	136,300		0.01	2016-04-14
84	1829	China Machinery Engineering Corporation:H	129,000	634,680		0.01	2016-06-22
85	0642	PALADIN LIMITED (BM):CRP	10,000	3,150		0.01	2015-06-19
86	0758	Macrolink Capital Holdings Limited:O	144,000	57,600		0.01	2016-04-06
87	0009	KEYNE LTD:O	330,000	141,900		0.01	2016-06-13
88	0109	Good Resources Holdings Limited:O	960,000	547,200		0.01	2016-01-21
89	0226	LIPPO LIMITED (HK):O	65,000	291,850		0.01	2014-08-12
90	1355	Legend Strategy International Holdings Group Company Limited:O	51,500	37,595		0.01	2016-03-29
91	8092	ITE (HOLDINGS) LIMITED:O	120,000	17,400		0.01	2014-05-13
92	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	469,800		0.01	2016-06-07
93	2880	Liaoning Port Co., Ltd.:H	278,000	909,060		0.01	2016-04-08
94	3816	KFM Kingdom Holdings Limited:O	72,000	66,240		0.01	2016-05-13
95	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	189,360		0.01	2015-09-17
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	180,000	32,400	*	0.01	2014-02-13
97	2340	ISP Holdings Limited:O	40,000	46,000		0.01	2015-07-24
98	8163	NOIZ Group Limited:O	153,750	16,144		0.01	2016-05-13
99	1101	China Huarong Energy Company Limited:O	242,700	123,777		0.01	2016-06-13
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	290,000	255,200		0.01	2016-06-03
101	1182	Success Dragon International Holdings Limited:O	180,000	106,200		0.01	2016-06-21
102	8325	China Smartpay Group Holdings Limited:O	150,000	205,500		0.01	2016-05-25
103	1225	Lerado Financial Group Company Limited:O	382,000	46,604		0.01	2016-04-14
104	0389	China Tontine Wines Group Limited:O	200,000	45,600		0.01	2013-08-19
105	0706	Beautiful China Holdings Company Limited:O	510,000	59,160		0.01	2016-02-29
106	8212	Celebrate International Holdings Limited:O	25,500	7,395		0.01	2016-04-21
107	1618	Metallurgical Corporation of China Ltd.:H	272,000	592,960		0.01	2016-02-24
108	1072	Dongfang Electric Corporation Limited:H	29,200	174,908		0.01	2016-01-12
109	0261	GBA Holdings Limited:O	11,283,000	203,094		0.01	2016-06-21
110	0340	Tongguan Gold Group Limited:O	1,400,000	166,600		0.01	2016-01-26
111	2727	Shanghai Electric Group Company Limited:H	244,000	810,080		0.01	2016-03-03
112	0547	Digital Domain Holdings Limited:O	920,000	450,800		0.01	2016-03-23
113	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,600		0.01	2016-01-05
114	2014	Ozner Water International Holding Limited:O	130,000	166,400		0.01	2016-05-05
115	0745	China National Culture Group Limited:O	718,000	31,592		0.01	2016-03-10
116	1033	Sinopec Oilfield Service Corporation:H	152,000	228,000		0.01	2016-06-13
117	1970	IMAX China Holding, Inc.:O	25,000	976,250		0.01	2015-11-09
118	1102	Enviro Energy International Holdings Limited:O	480,000	62,880		0.01	2016-04-15
119	0755	DevGreat Group Limited:O	1,000,000	155,000		0.01	2016-04-21
120	2229	Changgang Dunxin Enterprise Company Limited:O	80,000	40,800	*	0.01	2016-01-07
121	2738	Huajin International Holdings Limited:O	40,000	117,200		0.01	2016-06-23
122	0996	Carnival Group International Holdings Limited:O	1,030,000	978,500		0.01	2016-02-25
123	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	411,040		0.01	2016-05-24
124	0070	Rich Goldman Holdings Limited:O	30,000	11,850		0.01	2016-05-24
125	1483	Net-a-Go Technology Company Limited:O	30,000	24,000		0.01	2014-10-07
126	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	81,000	575,910		0.01	2016-06-15
127	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	30,000		0.01	2016-06-06
128	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
129	0859	Zhongchang International Holdings Group Limited:O	60,000	67,800		0.01	2015-06-16
130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	266,000	45,486		0.01	2015-08-07
131	1049	Celestial Asia Securities Holdings Limited:O	48,000	22,320		0.01	2015-09-17
132	0264	China International Development Corporation Limited:O	20,000	22,000		0.01	2016-03-07
133	0524	Great Wall Terroir Holdings Limited:O	41,600	23,712		0.01	2016-05-05
134	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2015-07-07
135	0196	Honghua Group Limited:O	180,000	59,400		0.01	2015-09-02
136	1345	Shanghai Pioneer Holding Ltd:O	74,000	125,060		0.01	2016-04-07
137	1788	Guotai Junan International Holdings Limited:O	367,000	943,190		0.01	2016-06-23
138	0810	China Castson 81 Finance Company Limited (BM):O	20,000	9,700		0.01	2015-12-16
139	0976	Chiho Environmental Group Limited:O	84,000	445,200		0.01	2016-04-22
140	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	1,275,300		0.01	2016-01-22
141	0724	Ruixin International Holdings Limited:O	700,000	31,500		0.01	2015-10-14
142	0895	Dongjiang Environmental Company Limited:H	10,000	130,000		0.00	2016-05-31
143	1419	Human Health Holdings Limited:O	18,000	40,500		0.00	2016-05-16
144	8260	Yin He Holdings Limited:O	60,000	59,400		0.00	2016-06-23
145	2286	Chen Xing Development Holdings Limited:O	24,000	44,880		0.00	2016-05-24
146	8066	Phoenitron Holdings Limited:O	180,000	27,900		0.00	2015-07-03
147	8109	Kirin Group Holdings Limited:O	60,000	23,700		0.00	2016-06-22
148	0628	Tong Tong AI Social Group Limited:O	30,000	29,700		0.00	2016-04-07
149	8078	China Creative Digital Entertainment Limited:O	180,000	145,800		0.00	2016-06-22
150	0680	Nan Hai Corporation Limited:O	3,200,000	668,800		0.00	2016-04-25
151	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	64,440		0.00	2015-11-09
152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,980	20,060		0.00	2015-07-03
153	1326	Transmit Entertainment Limited:O	104,000	41,600		0.00	2016-06-13
154	2878	Solomon Systech (International) Limited:O	100,000	33,500		0.00	2015-12-04
155	0209	Winshine Science Company Limited:O	100,000	22,500		0.00	2016-06-03
156	1470	Prosper One International Holdings Company Limited:O	32,000	14,080		0.00	2016-05-26
157	0956	China Suntien Green Energy Corporation Limited:H	73,000	59,130		0.00	2015-10-22
158	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	299,520		0.00	2015-09-08
159	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	5,440		0.00	2014-09-25
160	0705	Ding He Mining Holdings Limited:O	216,000	20,088		0.00	2016-06-07
161	0871	China Dredging Environment Protection Holdings Limited:O	48,000	43,680		0.00	2014-08-27
162	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	1,127,700		0.00	2016-03-01
163	1800	China Communications Construction Company Limited:H	168,000	1,414,560		0.00	2016-06-20
164	8272	Chinese Food and Beverage Group Limited:O	20,000	3,440		0.00	2016-03-16
165	1718	Wan Kei Group Holdings Limited:O	30,000	24,000		0.00	2016-05-12
166	1496	AP Rentals Holdings Limited:O	32,000	17,920		0.00	2016-04-18
167	0869	Playmates Toys Limited:O	44,000	67,320		0.00	2016-06-10
168	1301	D&G Technology Holding Company Limited:O	22,000	19,360		0.00	2016-05-06
169	8290	Ahsay Backup Software Development Company Limited:O	70,000	7,420		0.00	2015-11-12
170	0064	GET NICE HOLDINGS LIMITED:O	232,000	61,480		0.00	2016-01-14
171	8203	Kaisun Holdings Limited:O	130,000	6,890		0.00	2015-10-27
172	1812	Shandong Chenming Paper Holdings Limited:H	12,000	67,560		0.00	2016-06-17
173	0621	Taung Gold International Limited:O	500,000	33,000		0.00	2016-06-22
174	0619	South China Financial Holdings Limited:O	250,000	23,500		0.00	2016-06-13
175	0531	Samson Holding Ltd.:O	100,000	84,000		0.00	2015-12-16
176	1868	Neo-Neon Holdings Limited:O	63,000	66,150		0.00	2014-03-20
177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,322,000	819,640		0.00	2016-03-24
178	0320	COMPUTIME GROUP LIMITED:O	26,000	26,780		0.00	2015-06-04
179	8088	8088 Investment Holdings Limited:O	280,000	39,760		0.00	2015-11-09
180	0555	REXLot Holdings Limited:O	300,000	46,500		0.00	2016-05-30
181	1556	Chinney Kin Wing Holdings Limited:O	45,000	18,450		0.00	2016-05-31
182	8307	Medicskin Holdings Limited:O	12,000	8,880		0.00	2016-02-25
183	0024	BURWILL HOLDINGS LIMITED:O	150,000	37,500		0.00	2015-07-13
184	1131	Agritrade Resources Limited:O	45,000	67,950		0.00	2016-06-23
185	8156	Sinopharm Tech Holdings Limited:O	95,000	35,625		0.00	2016-04-08
186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,600	20,861		0.00	2015-06-04
187	3886	Town Health International Medical Group Limited:O	226,000	302,840		0.00	2016-06-17
188	1488	Best Food Holding Company Limited:O	24,000	37,200		0.00	2016-05-20
189	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	280,800		0.00	2015-12-22
190	2193	MAN KING HOLDINGS LIMITED:O	12,000	13,080		0.00	2016-05-16
191	2326	New Provenance Everlasting Holdings Limited:O	590,000	247,800		0.00	2016-06-16
192	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,500		0.00	2015-11-11
193	0404	Hsin Chong Group Holdings Limited:O	160,000	108,800		0.00	2016-04-18
194	2339	BeijingWest Industries International Limited:O	160,000	26,720		0.00	2016-02-23
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	30,600		0.00	2016-06-23
196	1003	Huanxi Media Group Limited:O	70,000	148,400		0.00	2015-10-06
197	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	42,000		0.00	2015-07-09
198	1019	Convoy Global Holdings Limited:O	398,000	143,280		0.00	2016-01-14
199	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	26,010		0.00	2015-11-23
200	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	171,600		0.00	2016-02-19
201	1327	Luxxu Group Limited:O	30,000	4,410		0.00	2016-06-20
202	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	137,500		0.00	2016-02-25
203	1171	Yankuang Energy Group Company Limited:H	50,000	245,500		0.00	2015-05-07
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,000	7,200		0.00	2016-03-17
205	0735	China Power Clean Energy Development Company Limited:O	30,000	125,100		0.00	2016-05-16
206	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2014-04-24
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,353	5,645,658		0.00	2016-06-17
208	0947	MOBI Development Co., Ltd.:O	20,000	18,600		0.00	2015-08-13
209	1826	FDB Holdings Limited:O	30,000	4,500		0.00	2015-10-15
210	1415	Cowell e Holdings Inc.:O	20,000	54,800		0.00	2016-06-23
211	0542	China Cultural Tourism and Agriculture Group Limited:O	136,000	19,584		0.00	2015-08-06
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	157,920		0.00	2015-12-01
213	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,288	5,995,765		0.00	2016-06-21
214	1057	Zhejiang Shibao Company Limited:H	2,000	17,860		0.00	2015-09-25
215	0033	International Genius Company:O	210,000	41,790		0.00	2016-05-26
216	0585	Imagi International Holdings Limited:O	56,000	14,000		0.00	2016-06-01
217	0558	L.K. Technology Holdings Limited:O	25,000	11,250		0.00	2015-08-25
218	2866	COSCO SHIPPING Development Co., Ltd.:H	82,200	128,232		0.00	2016-03-22
219	1380	China Kingstone Mining Holdings Limited:O	100,000	8,100		0.00	2016-05-12
220	8167	Neo Telemedia Limited:O	200,000	84,000		0.00	2015-10-29
221	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-04-02
222	1271	Grand Ming Group Holdings Limited:O	12,100	59,290		0.00	2015-12-17
223	0587	Hua Han Health Industry Holdings Limited:O	148,000	97,680		0.00	2016-06-07
224	0952	Quam Plus International Financial Limited:O	30,000	20,100		0.00	2016-06-07
225	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	961,740		0.00	2015-11-30
226	0190	HKC (HOLDINGS) LIMITED:O	260,000	37,700		0.00	2015-06-05
227	8158	China Regenerative Medicine International Limited:O	340,000	102,000		0.00	2016-05-10
228	0637	Lee Kee Holdings Limited:O	16,000	8,480		0.00	2015-05-22
229	2228	CECEP COSTIN New Materials Group Limited:O	44,000	25,960		0.00	2015-10-13
230	2331	LI NING COMPANY LIMITED:O	35,416	123,248		0.00	2015-08-14
231	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	20,800		0.00	2016-06-22
232	0455	Tianda Pharmaceuticals Limited:O	40,000	19,600		0.00	2015-07-10
233	1822	China Wood International Holding Co., Limited:O	120,000	33,600		0.00	2016-06-14
234	0717	Emperor Capital Group Limited:O	111,000	78,810		0.00	2015-11-27
235	0653	BONJOUR HOLDINGS LIMITED:O	60,000	21,600		0.00	2016-02-24
236	1893	China National Materials Company Limited:H	20,000	34,400		0.00	2016-06-23
237	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	389,340		0.00	2016-02-18
238	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	174,200		0.00	2016-06-03
239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	28,000		0.00	2016-02-29
240	0164	China Baoli Technologies Holdings Limited:O	550,000	130,900		0.00	2016-06-17
241	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	6,000		0.00	2015-08-25
242	0346	Yanchang Petroleum International Limited:O	200,000	42,000		0.00	2015-06-24
243	2277	XinKong Investment Stock Corporation Limited:O	20,000	42,000		0.00	2016-03-07
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	43,960		0.00	2016-04-13
245	0166	New Times Corporation Limited (BM):O	40,000	6,600		0.00	2016-03-07
246	0763	ZTE CORPORATION:H	12,000	121,680		0.00	2016-04-15
247	1918	Sunac China Holdings Limited:O	54,000	257,040		0.00	2016-03-11
248	6881	China Galaxy Securities Co., Ltd.:H	58,500	401,895		0.00	2016-06-13
249	0559	DeTai New Energy Group Limited:O	70,000	16,660		0.00	2015-08-27
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	6,200		0.00	2016-01-22
251	8147	Millennium Pacific Group Holdings Limited:O	80,000	98,400		0.00	2016-06-23
252	3823	Tech Pro Technology Development Limited:O	100,000	259,000		0.00	2016-03-18
253	1678	China Creative Global Holdings Limited:O	30,000	18,900		0.00	2015-12-29
254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2016-06-01
255	0493	GOME Retail Holdings Limited:O	328,000	311,600		0.00	2016-05-12
256	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,000		0.00	2016-01-29
257	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	10,980		0.00	2015-11-06
258	1029	IRC LIMITED:O	87,333	10,393		0.00	2015-08-07
259	3344	GTI Holdings Limited (KY):O	10,000	5,100		0.00	2016-01-19
260	1153	CMBC Capital Holdings Limited:Wrnt	33,600	4,301		0.00	2016-05-19
261	8173	Hephaestus Holdings Limited:O	40,000	1,480		0.00	2016-06-06
262	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	68,200		0.00	2015-07-02
263	3838	China Starch Holdings Limited:O	81,710	12,502		0.00	2015-05-05
264	0710	BOE Varitronix Limited:O	10,000	42,200		0.00	2014-05-13
265	1899	Xingda International Holdings Limited:O	20,000	36,200		0.00	2016-05-27
266	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	4,400		0.00	2016-06-22
267	1398	Industrial and Commercial Bank of China Limited:H	1,139,090	5,068,951		0.00	2016-06-23
268	0730	Capital Industrial Financial Services Group Limited:O	35,000	9,975		0.00	2014-06-17
269	3323	China National Building Material Company Limited:H	36,000	124,920		0.00	2016-03-08
270	1148	Xinchen China Power Holdings Limited:O	16,000	15,360		0.00	2016-05-25
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	370,000	45,140		0.00	2016-02-17
272	6886	Huatai Securities Co., Ltd.:H	21,000	348,600		0.00	2016-06-17
273	0005	HSBC HOLDINGS PLC:O	239,914	12,187,631		0.00	2016-06-15
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	15,680		0.00	2015-11-12
275	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	14,760		0.00	2014-10-16
276	0697	Shoucheng Holdings Limited:O	106,000	22,896		0.00	2015-07-10
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,350		0.00	2015-04-24
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	35,280		0.00	2015-08-31
279	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2015-02-11
280	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2015-01-14
281	0575	Regent Pacific Group Limited:O	20,000	4,440		0.00	2016-06-13
282	0182	Concord New Energy Group Limited:O	100,000	44,000		0.00	2015-10-15
283	3993	CMOC Group Limited (CN):H	45,000	80,100		0.00	2016-06-07
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	33,750		0.00	2015-09-11
285	3777	China Fiber Optic Network System Group Ltd.:O	24,400	16,104		0.00	2015-10-26
286	2010	Real Nutriceutical Group Limited:O	18,000	13,320		0.00	2016-06-22
287	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	255,900		0.00	2016-06-13
288	1211	BYD COMPANY LIMITED:H	10,000	460,000		0.00	2016-03-17
289	2338	WEICHAI POWER CO., LTD.:H	10,560	87,859		0.00	2015-08-20
290	0189	DONGYUE GROUP LIMITED:O	22,000	30,140	*	0.00	2016-02-29
291	0419	Hony Media Group:O	140,000	98,000		0.00	2016-05-24
292	1188	Hybrid Kinetic Group Limited:O	210,000	47,250		0.00	2016-01-04
293	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	23,850		0.00	2016-03-31
294	0433	North Mining Shares Company Limited:O	200,000	26,200		0.00	2016-06-23
295	0474	Aceso Life Science Group Limited:O	41,800	20,064		0.00	2016-02-05
296	3628	RENHENG Enterprise Holdings Limited:O	8,000	5,760		0.00	2015-10-05
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	1,256,520		0.00	2016-06-23
298	6138	Harbin Bank Co., Ltd.:H	30,000	58,800		0.00	2016-01-05
299	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	85,120		0.00	2014-10-15
300	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	236,000		0.00	2016-03-18
301	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	65,520		0.00	2015-09-18
302	3368	Parkson Retail Group Limited:O	26,000	17,940		0.00	2015-10-27
303	1246	Boill Healthcare Holdings Limited:O	9,600	1,613		0.00	2016-06-16
304	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	26,680		0.00	2016-01-27
305	8190	Combest Holdings Limited:O	30,000	2,970		0.00	2013-09-25
306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	34,700		0.00	2015-08-24
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,630	23,931		0.00	2016-06-14
308	0347	Angang Steel Company Limited:H	10,000	33,900		0.00	2016-06-23
309	8108	Grand Peace Group Holdings Limited:O	3,200	326		0.00	2015-10-19
310	0690	Uni-Bio Science Group Limited:O	45,000	7,560		0.00	2015-08-11
311	0729	FDG Electric Vehicles Limited:O	195,000	87,750		0.00	2016-04-13
312	8007	Global Strategic Group Limited:O	50,000	11,150		0.00	2016-04-29
313	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	10,220		0.00	2015-06-25
314	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	14,720		0.00	2015-01-08
315	0067	China Lumena New Materials Corp.:O	48,000	60,000	*	0.00	2014-05-14
316	0123	Yuexiu Property Company Limited:O	105,523	100,247		0.00	2016-05-17
317	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,760	*	0.00	2015-11-12
318	3800	GCL Technology Holdings Limited (KY):O	156,000	157,560		0.00	2016-02-22
319	0566	Hanergy Thin Film Power Group Limited:O	350,000	1,368,500	*	0.00	2015-05-22
320	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2014-09-25
321	1499	OKG Technology Holdings Limited:O	20,000	15,000		0.00	2016-01-14
322	0476	Ev Dynamics (Holdings) Limited:O	30,000	8,700		0.00	2016-01-08
323	2088	Xiwang Property Holdings Company Limited:O	10,000	3,300		0.00	2015-01-14
324	0665	Haitong International Securities Group Limited:O	42,754	195,386		0.00	2016-06-17
325	1143	China Energy Storage Technology Development Limited:O	40,000	12,800		0.00	2016-04-05
326	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	12,040		0.00	2015-05-05
327	0439	KuangChi Science Limited:O	44,000	137,280		0.00	2016-06-23
328	1616	A Metaverse Company:O	8,000	15,360		0.00	2016-06-22
329	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	766,400		0.00	2016-05-26
330	1231	Newton Resources Ltd:O	30,000	19,800		0.00	2016-01-26
331	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	298,320		0.00	2015-06-15
332	0842	Leoch International Technology Limited:O	10,000	8,000		0.00	2016-04-11
333	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2014-11-12
334	0484	Forgame Holdings Limited:O	1,000	10,440		0.00	2015-05-20
335	1963	Bank of Chongqing Co., Ltd.:H	11,500	65,205		0.00	2014-05-07
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	10,650		0.00	2016-04-11
337	0519	Novautek Technologies Group Limited (BM):O	15,000	5,550		0.00	2016-04-15
338	0043	C.P. POKPHAND CO. LTD.:O	172,000	139,320		0.00	2016-03-11
339	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,080		0.00	2016-02-25
340	0206	CM Energy Tech Co., Ltd.:O	5,000	5,650		0.00	2014-09-25
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	5,300		0.00	2015-08-06
342	0489	DongFeng Motor Group Company Limited (CN):H	20,000	168,800		0.00	2015-12-11
343	8087	China 33 Media Group Limited:O	40,000	5,200		0.00	2016-06-17
344	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	86,240		0.00	2016-04-27
345	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,623,918	8,087,112		0.00	2016-06-23
346	3636	Poly Culture Group Corporation Limited:H	600	10,860		0.00	2016-03-23
347	0596	Inspur Digital Enterprise Technology Limited:O	6,000	7,920		0.00	2015-12-15
348	0546	Fufeng Group Limited:O	14,000	30,800		0.00	2014-05-13
349	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	32,480		0.00	2016-06-22
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	78,500		0.00	2015-08-21
351	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	84,600		0.00	2014-06-20
352	1303	Huili Resources (Group) Limited:O	10,000	19,200		0.00	2016-06-23
353	0574	Pa Shun International Holdings Limited:O	6,000	3,720		0.00	2015-08-21
354	1600	Tian Lun Gas Holdings Limited:O	6,000	35,100		0.00	2014-06-16
355	2280	HC Group Inc.:O	6,000	29,940		0.00	2016-06-13
356	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-04-29
357	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	33,880		0.00	2016-03-01
358	1133	Harbin Electric Company Limited:H	4,000	12,080		0.00	2015-08-12
359	1766	CRRC Corporation Limited:H	25,850	176,556		0.00	2016-06-21
360	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	64,680		0.00	2016-03-21
361	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,940		0.00	2015-02-09
362	1816	CGN Power Co., Ltd.:H	65,000	139,100		0.00	2016-04-18
363	2669	China Overseas Property Holdings Limited:O	19,000	20,520		0.00	2016-03-01
364	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,520		0.00	2015-10-16
365	0405	Yuexiu Real Estate Investment Trust:Unit	16,000	68,480		0.00	2016-02-17
366	0992	LENOVO GROUP LIMITED:O	62,000	296,980		0.00	2016-05-12
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,500	208,985		0.00	2016-03-21
368	0186	Nimble Holdings Company Limited:O	30,000	9,300		0.00	2016-06-06
369	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	39,840		0.00	2016-04-15
370	8267	Linekong Interactive Group Co., Ltd.:O	2,000	8,840		0.00	2015-07-02
371	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,800		0.00	2016-06-06
372	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,080		0.00	2016-01-21
373	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	36,680		0.00	2016-02-24
374	0066	MTR CORPORATION LIMITED:O	30,660	1,152,816		0.00	2016-05-17
375	0598	SINOTRANS LIMITED:H	11,000	35,750		0.00	2015-07-22
376	1968	Peak Sport Products Co., Limited:O	12,000	27,600		0.00	2016-05-27
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	454,300		0.00	2016-03-15
378	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	9,160		0.00	2016-06-17
379	1776	GF Securities Co., Ltd.:H	8,400	153,384		0.00	2016-04-15
380	1207	SRE Group Limited:O	100,000	20,800		0.00	2015-07-15
381	1247	Miko International Holdings Limited:O	4,000	1,420	*	0.00	2015-04-29
382	0571	ESUN HOLDINGS LIMITED:O	6,000	3,420		0.00	2015-06-16
383	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,960		0.00	2014-11-12
384	2168	AirPower Technologies Limited:O	9,000	24,750		0.00	2015-12-09
385	1165	Shunfeng International Clean Energy Limited:O	20,000	20,600		0.00	2016-04-15
386	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2015-06-04
387	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	20,520		0.00	2015-11-19
388	0891	Trinity Limited (BM):O	8,000	4,400		0.00	2015-04-21
389	0535	Gemdale Properties and Investment Corporation Limited:O	72,000	28,440		0.00	2016-03-11
390	8098	CL Group (Holdings) Limited:O	5,000	1,975		0.00	2015-05-04
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	168,800		0.00	2016-03-21
392	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	250,360		0.00	2015-08-26
393	1431	YuanShengTai Dairy Farm Limited:O	17,000	7,650		0.00	2015-06-15
394	0712	Comtec Solar Systems Group Limited:O	6,000	3,060		0.00	2016-03-14
395	1124	COASTAL GREENLAND LIMITED:O	18,000	3,330		0.00	2015-06-22
396	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	40,040		0.00	2015-03-17
397	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	30,140		0.00	2016-04-12
398	0001	CK Hutchison Holdings Limited:O	16,444	1,507,093		0.00	2016-06-15
399	0953	Shaw Brothers Holdings Limited:O	6,000	6,600		0.00	2016-06-15
400	0245	China Vered Financial Holding Corporation Limited:O	121,000	106,480		0.00	2015-12-07
401	1340	Huisheng International Holdings Limited:O	2,000	1,600		0.00	2016-06-23
402	0700	TENCENT HOLDINGS LIMITED:O	38,700	6,815,070		0.00	2016-06-22
403	0298	Chuang's China Investments Limited:O	10,000	3,650		0.00	2016-05-04
404	0512	Grand Pharmaceutical Group Limited:O	8,000	11,280		0.00	2016-04-06
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,140		0.00	2015-04-13
406	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,320		0.00	2016-03-09
407	1885	China Wood Optimization (Holding) Limited:O	4,000	12,320		0.00	2016-06-02
408	1375	Central China Securities Co., Ltd.:H	5,000	17,000		0.00	2015-11-18
409	3998	Bosideng International Holdings Limited:O	32,000	20,160		0.00	2016-01-21
410	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	17,880		0.00	2015-10-07
411	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,000	3,760		0.00	2016-06-14
412	1251	SPT Energy Group Inc.:O	6,000	3,240		0.00	2015-09-24
413	1988	China Minsheng Banking Corp., Ltd.:H	26,880	197,568		0.00	2015-04-22
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	21,000		0.00	2015-12-09
415	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,840		0.00	2016-04-01
416	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,548	10,513		0.00	2015-05-28
417	1180	Paradise Entertainment Limited (BM):O	4,000	4,760		0.00	2015-04-15
418	0603	China Oil And Gas Group Limited:O	22,000	13,420		0.00	2015-08-24
419	0988	Silk Road Logistics Holdings Limited:O	15,000	9,300		0.00	2016-02-26
420	0715	China Oceanwide Holdings Limited:O	60,000	51,000		0.00	2015-10-07
421	2233	WEST CHINA CEMENT LIMITED:O	20,000	31,600		0.00	2015-11-12
422	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	19,200		0.00	2016-05-06
423	2383	TOM GROUP LIMITED:O	14,000	27,020		0.00	2015-08-26
424	3383	Agile Group Holdings Limited (KY):O	14,000	54,880		0.00	2016-02-15
425	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	20,440		0.00	2015-12-10
426	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	129,000		0.00	2016-06-08
427	2789	Yuanda China Holdings Limited:O	22,000	5,148		0.00	2016-04-19
428	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	13,380		0.00	2016-04-15
429	6133	Vital Innovations Holdings Limited:O	3,000	3,000		0.00	2015-10-16
430	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,200		0.00	2015-04-16
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,978	534,906		0.00	2016-05-19
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,800		0.00	2016-01-11
433	1070	TCL Electronics Holdings Limited:O	6,000	26,880		0.00	2015-11-23
434	1508	China Reinsurance (Group) Corporation:H	23,000	40,020		0.00	2016-06-22
435	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	93,600		0.00	2016-02-01
436	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	23,920		0.00	2016-06-01
437	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	53,460		0.00	2016-02-22
438	1113	CK Asset Holdings Limited (KY):O	12,944	625,195		0.00	2015-11-06
439	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-01-28
440	0857	PETROCHINA COMPANY LIMITED:H	68,000	368,560		0.00	2016-05-06
441	0371	Beijing Enterprises Water Group Limited:O	28,000	126,840		0.00	2016-06-03
442	2369	Coolpad Group Limited:O	16,000	23,680		0.00	2015-08-21
443	3988	BANK OF CHINA LIMITED:H	265,192	811,488		0.00	2016-05-23
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,880		0.00	2015-07-17
445	3396	Legend Holdings Corporation:H	1,200	20,976		0.00	2015-11-27
446	3333	China Evergrande Group:O	41,000	198,850		0.00	2016-06-07
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	50,840		0.00	2016-05-23
448	1094	Cherish Sunshine International Limited:O	40,000	4,520		0.00	2015-12-10
449	1898	China Coal Energy Company Limited:H	12,000	46,680		0.00	2016-04-15
450	3883	China Aoyuan Group Limited:O	8,107	13,295		0.00	2015-06-24
451	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	5,530		0.00	2015-10-20
452	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	3,850		0.00	2016-03-14
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,560		0.00	2015-06-01
454	1509	Harmonicare Medical Holdings Limited:O	2,000	7,860		0.00	2016-06-22
455	1685	Boer Power Holdings Limited:O	2,000	6,440		0.00	2016-06-10
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	51,920		0.00	2016-06-08
457	1300	Trigiant Group Limited:O	4,000	5,080		0.00	2015-06-30
458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	131,800		0.00	2015-10-30
459	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,960		0.00	2016-06-23
460	3303	Jutal Offshore Oil Services Limited:O	2,000	1,060		0.00	2014-12-09
461	0063	China Asia Valley Group Limited:O	7,000	3,430		0.00	2016-04-28
462	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,080		0.00	2016-05-05
463	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	13,224		0.00	2015-09-11
464	0787	Global Brands Group Holding Limited:O	20,000	14,000		0.00	2015-04-01
465	0825	New World Department Store China Limited:O	4,000	4,040		0.00	2016-06-10
466	1813	KWG Group Holdings Limited:O	7,000	31,850		0.00	2016-06-22
467	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	20,400		0.00	2015-12-01
468	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-19
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,000	55,760		0.00	2016-06-22
470	1262	Labixiaoxin Snacks Group Limited:O	3,000	1,890		0.00	2015-06-17
471	1498	PuraPharm Corporation Limited:O	500	1,575		0.00	2015-07-15
472	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,440		0.00	2015-04-28
473	1333	China Zhongwang Holdings Limited:O	12,000	42,360		0.00	2015-11-27
474	1469	Get Nice Financial Group Limited:O	5,500	5,995		0.00	2016-04-12
475	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,360		0.00	2013-07-22
476	0806	Value Partners Group Limited:O	4,000	28,600		0.00	2016-06-10
477	1686	SUNEVISION HOLDINGS LTD.:O	5,000	13,000		0.00	2015-04-14
478	0931	China HK Power Smart Energy Group Limited:O	120,000	31,200		0.00	2016-01-27
479	2020	ANTA Sports Products Limited:O	5,000	71,400		0.00	2016-05-27
480	2868	Beijing Capital Land Co., Ltd.:H	2,000	5,400		0.00	2016-04-28
481	2007	Country Garden Holdings Company Limited:O	43,344	135,233		0.00	2016-01-12
482	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	5		0.00	2015-04-16
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,800	267,424		0.00	2016-04-01
484	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	950		0.00	2013-06-17
485	1886	China Huiyuan Juice Group Limited:O	5,000	14,050		0.00	2015-04-13
486	0928	King International Investment Limited (KY):O	4,000	1,340		0.00	2016-06-22
487	2299	Billion Industrial Holdings Limited:O	4,000	19,400		0.00	2014-01-17
488	0623	SinoMedia Holding Limited:O	1,000	1,970		0.00	2015-04-10
489	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-10-15
490	1777	Fantasia Holdings Group Co., Limited:O	10,500	9,975		0.00	2016-04-25
491	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,300		0.00	2015-11-12
492	0826	Tiangong International Company Limited:O	4,000	1,920		0.00	2015-09-24
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	56,800		0.00	2015-12-04
494	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,920		0.00	2015-05-21
495	1426	Spring Real Estate Investment Trust:Unit	2,000	6,680		0.00	2015-08-21
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	9,160		0.00	2015-12-03
497	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	444,750		0.00	2015-04-29
498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	417,600		0.00	2016-06-22
499	0552	China Communications Services Corporation Limited:H	4,000	16,000		0.00	2015-07-10
500	0699	CAR Inc.:O	4,000	31,240		0.00	2016-05-20
501	0985	CST Holding (HK) Limited (KY):O	64,000	5,696		0.00	2016-05-18
502	1068	China Yurun Food Group Limited:O	3,000	3,480		0.00	2015-07-23
503	2199	Regina Miracle International (Holdings) Limited:O	2,000	19,680		0.00	2016-06-17
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,856	245,074		0.00	2016-06-23
505	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-05-29
506	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	61,920		0.00	2016-02-24
507	3888	Kingsoft Corporation Limited:O	2,000	29,720		0.00	2016-06-03
508	0269	China Resources and Transportation Group Limited:O	10,000	1,200		0.00	2015-11-06
509	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2014-06-04
510	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	10,960		0.00	2015-11-12
511	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	18,876		0.00	2015-07-09
512	0958	Huaneng Renewables Corporation Limited:H	6,000	15,240		0.00	2015-11-23
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	550		0.00	2014-09-25
514	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,400		0.00	2016-06-14
515	0586	China Conch Venture Holdings Limited:O	2,500	37,900		0.00	2016-02-18
516	1142	E&P Global Holdings Limited:O	700	158		0.00	2015-06-19
517	0911	Qianhai Health Holdings Limited:O	80,000	3,920		0.00	2016-06-13
518	0097	HENDERSON INVESTMENT LIMITED:O	4,000	2,520		0.00	2014-08-18
519	3836	China Harmony Auto Holding Limited:O	2,000	8,620		0.00	2015-11-27
520	1217	China Innovation Investment Limited:O	16,000	816		0.00	2015-09-11
521	0485	China Sinostar Group Company Limited:O	4,500	788		0.00	2016-05-31
522	0883	CNOOC LIMITED:O	55,000	531,850		0.00	2016-05-27
523	0210	Daphne International Holdings Limited:O	2,000	2,360		0.00	2015-06-23
524	1299	AIA Group Limited:O	14,600	674,520		0.00	2016-05-19
525	1186	China Railway Construction Corporation Limited:H	2,500	24,100		0.00	2016-06-20
526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,600		0.00	2016-06-16
527	3328	Bank of Communications Co., Ltd.:H	41,041	209,720		0.00	2016-04-01
528	3983	China BlueChemical Ltd.:H	2,000	3,020		0.00	2015-02-06
529	6030	CITIC Securities Company Limited:H	2,500	43,050		0.00	2016-05-31
530	0880	SJM Holdings Limited:O	6,000	27,720		0.00	2016-05-27
531	6863	China Huishan Dairy Holdings Company Limited:O	14,000	43,960		0.00	2015-12-04
532	3899	CIMC Enric Holdings Limited:O	2,000	7,080		0.00	2016-01-19
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	1,540		0.00	2016-05-05
534	2138	EC Healthcare:O	1,000	2,380		0.00	2016-03-11
535	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,140		0.00	2016-05-20
536	0655	HONGKONG CHINESE LIMITED:O	2,000	2,860		0.00	2014-10-16
537	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2013-06-26
538	0241	Alibaba Health Information Technology Limited:O	8,000	44,800		0.00	2015-10-09
539	1680	Macau Legend Development Limited:O	6,000	6,060		0.00	2016-03-08
540	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	28,710		0.00	2016-01-06
541	0199	ITC Properties Group Limited:O	800	2,456		0.00	2016-01-04
542	0272	SHUI ON LAND LIMITED:O	7,333	14,373		0.00	2016-01-25
543	0008	PCCW LIMITED:O	7,000	34,930		0.00	2016-02-11
544	1086	Goodbaby International Holdings Limited:O	1,000	3,620		0.00	2014-11-12
545	0285	BYD Electronic (International) Company Limited:O	2,000	9,200		0.00	2015-10-14
546	0235	CSC Holdings Limited (HK):O	15,000	3,225		0.00	2016-02-26
547	0410	SOHO CHINA LIMITED:O	4,500	16,560		0.00	2016-04-22
548	2226	HONWORLD GROUP LIMITED:O	500	2,450		0.00	2016-06-13
549	0274	Renaissance Asia Silk Road Group Limited:O	15,000	570		0.00	2016-05-25
550	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,640		0.00	2016-01-04
551	0812	Southwest Securities International Securities Limited:O	2,000	1,040		0.00	2016-04-15
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,458	57,264		0.00	2015-11-06
553	2638	HK Electric Investments Limited:O	6,500	45,175		0.00	2016-06-07
554	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	6,880		0.00	2014-07-08
555	0358	Jiangxi Copper Company Limited:H	1,000	8,540		0.00	2015-10-22
556	1055	China Southern Airlines Company Limited:H	2,000	8,840		0.00	2015-08-14
557	0751	Skyworth Group Limited:O	2,000	12,340		0.00	2016-06-17
558	3668	Chinalco Mining Corporation International:O	8,000	7,280		0.00	2014-07-30
559	0998	China CITIC Bank Corporation Limited:H	9,670	45,062		0.00	2016-02-17
560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	7,770		0.00	2016-03-15
561	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	45,600		0.00	2016-05-27
562	0941	China Mobile Limited (HK):O	13,000	1,130,350		0.00	2016-04-25
563	1515	China Resources Medical Holdings Company Limited:O	500	5,220		0.00	2016-05-13
564	1530	3SBio Inc.:O	1,500	11,760		0.00	2016-03-16
565	0480	HKR INTERNATIONAL LIMITED:O	800	2,544		0.00	2016-06-14
566	0636	KLN Logistics Group Limited (BM):O	1,000	10,460		0.00	2015-06-19
567	1623	Hilong Holding Limited:O	1,000	890		0.00	2015-12-03
568	1091	South Manganese Investment Limited:O	2,000	780		0.00	2015-12-30
569	0817	China Jinmao Holdings Group Limited:O	6,000	12,900		0.00	2016-03-01
570	1282	Renze Harvest International Limited:O	12,000	9,240		0.00	2016-03-29
571	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	11,740		0.00	2014-10-08
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	25,956		0.00	2016-04-18
573	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,920		0.00	2015-04-13
574	1097	i-CABLE Communications Limited:O	1,000	620		0.00	2015-12-02
575	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	25,200		0.00	2015-11-17
576	0149	China Agri-Products Exchange Limited:O	561	250		0.00	2015-12-23
577	8130	Dadi International Group Limited:O	1,200	474		0.00	2015-12-09
578	0656	FOSUN INTERNATIONAL LIMITED:O	3,836	38,974		0.00	2015-10-28
579	6818	China Everbright Bank Company Limited:H	3,000	10,260		0.00	2015-04-10
580	2357	AviChina Industry & Technology Company Limited:H	1,000	5,290		0.00	2016-05-27
581	0207	Joy City Property Limited:O	6,000	6,060		0.00	2016-04-22
582	0867	China Medical System Holdings Limited:O	1,000	11,320		0.00	2016-03-14
583	1060	Damai Entertainment Holdings Limited (BM):O	10,000	18,000		0.00	2016-02-24
584	0914	Anhui Conch Cement Company Limited:H	500	9,020		0.00	2016-05-19
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	4,480		0.00	2016-05-09
586	0960	Longfor Group Holdings Limited:O	2,000	20,000		0.00	2015-12-22
587	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-20
588	2686	AAG Energy Holdings Limited:O	1,000	1,120		0.00	2015-06-30
589	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,000		0.00	2015-05-22
590	2666	Genertec Universal Medical Group Company Limited:O	500	2,720		0.00	2015-10-02
591	2588	BOC AVIATION LIMITED:O	200	8,070		0.00	2016-06-06
592	0136	China Ruyi Holdings Limited:O	20,000	6,600		0.00	2016-06-21
593	2888	STANDARD CHARTERED PLC:O	850	54,230		0.00	2016-06-23
594	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,240		0.00	2015-12-10
595	2282	MGM China Holdings Limited:O	800	8,640		0.00	2016-04-21
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	2,400		0.00	2016-03-15
597	0885	Rentian Technology Holdings Limited:O	2,000	1,080		0.00	2016-04-25
598	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,140		0.00	2014-05-07
599	0648	SoftMedx Healthcare Limited:O	500	76		0.00	2015-08-06
600	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	97		0.00	2014-11-21
601	0011	HANG SENG BANK, LIMITED:O	200	26,460		0.00	2016-06-20
602	0606	China Agri-Industries Holdings Limited:O	501	1,283		0.00	2015-12-03
603	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,120		0.00	2015-10-30
604	1076	Imperial Pacific International Holdings Limited:O	10,000	1,300		0.00	2016-02-11
605	0805	GLENCORE PLC:O	500	8,730		0.00	2015-08-25
606	0616	EMINENCE ENTERPRISE LIMITED:O	25	6		0.00	2016-04-19

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