HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

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CCASS holdings on 2016-09-15

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	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	158,000	632,000		1.98	2016-07-11
2	8243	Dahe Media Co., Ltd.:H	3,390,000	1,372,950		1.36	2016-06-30
3	0370	Hong Kong Robotics Group Holding Limited:O	72,000,000	15,264,000		0.99	2015-06-16
4	2023	China Ludao Technology Company Limited:O	3,824,000	6,844,960		0.80	2016-07-11
5	3608	Yongsheng Advanced Materials Company Limited:O	3,077,500	4,554,700		0.77	2016-08-15
6	2121	China First Chemical Holdings Limited:O	5,002,000	6,402,560		0.62	2016-08-11
7	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,466,000	6,772,800		0.50	2015-09-01
8	0364	Blockchain Group Company Limited:O	60,200,000	2,107,000		0.29	2016-09-13
9	8132	Century Energy International Holdings Limited:O	29,780,000	1,757,020		0.29	2016-07-04
10	0815	China Silver Group Limited:O	3,686,000	6,597,940		0.25	2016-07-22
11	0871	China Dredging Environment Protection Holdings Limited:O	2,995,000	1,946,750		0.24	2016-08-23
12	2488	LAUNCH TECH COMPANY LIMITED:H	350,000	2,660,000		0.21	2015-12-21
13	0911	Qianhai Health Holdings Limited:O	30,230,000	5,139,100		0.19	2016-09-12
14	1699	China Putian Food Holding Limited:O	2,280,000	1,140,000		0.14	2016-07-11
15	0978	China Merchants Land Limited:O	6,514,000	8,207,640		0.13	2015-08-06
16	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,494,000	1,568,700		0.12	2015-08-13
17	1509	Harmonicare Medical Holdings Limited:O	935,000	4,497,350		0.12	2016-09-12
18	0915	Daohe Global Group Limited:O	4,330,000	1,710,350		0.12	2016-09-12
19	1461	ZHONGTAI FUTURES Company Limited:H	309,000	509,850		0.11	2016-09-15
20	2233	WEST CHINA CEMENT LIMITED:O	5,600,000	4,424,000		0.10	2016-09-15
21	1428	Bright Smart Securities & Commodities Group Limited:O	1,726,000	5,954,700		0.10	2016-09-15
22	8356	Tsun Yip Holdings Limited (KY):O	4,010,000	906,260		0.10	2015-11-04
23	8163	NOIZ Group Limited:O	1,600,000	166,400		0.10	2016-01-22
24	1386	Vestate Group Holdings Limited:O	558,000	1,009,980		0.09	2016-09-14
25	1315	Green Economy Development Limited:O	5,000,000	15,500,000		0.08	2016-06-13
26	0850	Long Well International Holdings Limited:O	5,964,000	1,019,844		0.08	2016-01-07
27	2226	HONWORLD GROUP LIMITED:O	424,000	2,014,000		0.07	2016-09-13
28	8265	China Trustful Group Limited:O	968,000	3,146,000		0.06	2016-09-15
29	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	223,500	1,280,655		0.05	2016-09-06
30	0861	DIGITAL CHINA HOLDINGS LIMITED:O	602,000	4,057,480		0.05	2016-09-13
31	0348	China Healthwise Holdings Limited:O	2,800,000	798,000		0.05	2016-06-21
32	1185	China Energine International (Holdings) Limited:O	2,010,000	1,246,200		0.05	2015-07-08
33	1280	China Qidian Guofeng Holdings Limited:O	780,000	694,200		0.05	2016-05-18
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	670,000	1,025,100		0.04	2016-09-15
35	2198	China Sanjiang Fine Chemicals Company Limited:O	439,000	996,530		0.04	2016-09-15
36	6880	Tempus Holdings Limited:O	152,000	380,000		0.04	2016-09-12
37	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	345,600		0.04	2016-07-11
38	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	151,200		0.04	2015-06-09
39	0579	Beijing Jingneng Clean Energy Co., Limited:H	970,000	2,318,300		0.04	2016-09-13
40	8315	Century Plaza Hotel Group:O	2,570,000	239,010		0.04	2016-06-06
41	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,460,000	128,020		0.04	2016-03-22
42	2345	Shanghai Prime Machinery Company Limited:H	290,000	472,700		0.04	2016-09-15
43	8226	KOALA Financial Group Limited:O	500,000	87,000		0.04	2016-07-11
44	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	234,500		0.04	2015-08-26
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,140,000	4,434,600		0.03	2016-08-23
46	8239	Capital Finance Holdings Limited:O	378,000	83,160		0.03	2016-08-08
47	0235	CSC Holdings Limited (HK):O	5,205,000	973,335		0.03	2016-06-22
48	0337	Greenland Hong Kong Holdings Limited:O	816,000	1,852,320		0.03	2016-09-15
49	0484	Forgame Holdings Limited:O	39,600	377,388		0.03	2016-09-14
50	2324	Capital VC Limited:O	890,000	61,410		0.03	2016-07-22
51	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,600	73,920		0.03	2016-09-12
52	0724	Ruixin International Holdings Limited:O	3,800,000	152,000		0.03	2016-04-05
53	0926	Besunyen Holdings Company Limited:O	405,000	243,000		0.03	2016-07-11
54	0378	FDG Kinetic Limited:O	1,352,000	1,757,600		0.03	2016-06-14
55	2728	Jintai Energy Holdings Limited:O	200,000	224,000		0.03	2016-08-12
56	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	157,000	326,560		0.03	2016-09-14
57	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	102,000	413,100		0.03	2016-09-13
58	0090	Puxing Energy Limited:O	106,000	120,840		0.02	2015-06-03
59	0445	CIMC-TianDa Holdings Company Limited:O	930,000	316,200		0.02	2015-07-30
60	1207	SRE Group Limited:O	4,598,000	1,218,470		0.02	2015-07-21
61	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,000	313,600		0.02	2016-07-14
62	0827	Ko Yo Chemical (Group) Limited:O	908,000	197,944		0.02	2016-09-07
63	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	117,000	169,650		0.02	2016-09-13
64	1006	Changshouhua Food Company Limited:O	115,000	416,300		0.02	2016-09-13
65	6030	CITIC Securities Company Limited:H	450,000	7,605,000		0.02	2016-07-14
66	1661	China Frontier Technology Group:O	302,000	800,300		0.02	2016-06-17
67	2236	WISON ENGINEERING SERVICES CO. LTD.:O	716,000	594,280		0.02	2016-08-19
68	2689	Nine Dragons Paper (Holdings) Limited:O	750,000	4,950,000		0.02	2016-09-01
69	8120	China Demeter Financial Investments Limited:O	100,000	10,500		0.02	2016-08-17
70	6051	Youzan Technology Limited:O	924,000	508,200		0.02	2015-07-23
71	8326	Tonking New Energy Group Holdings Limited:O	60,000	339,000		0.01	2016-08-09
72	6896	Golden Throat Holdings Group Company Limited:O	106,500	724,200		0.01	2016-05-10
73	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	192,960		0.01	2016-09-13
74	2329	Glory Health Industry Limited:O	606,000	1,515,000		0.01	2016-09-15
75	0619	South China Financial Holdings Limited:O	2,050,000	151,700		0.01	2016-08-11
76	0096	YUSEI HOLDINGS LIMITED:O	52,000	93,080		0.01	2016-07-05
77	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	188,000		0.01	2015-08-04
78	1788	Guotai Junan International Holdings Limited:O	855,000	2,599,200		0.01	2016-09-15
79	1165	Shunfeng International Clean Energy Limited:O	520,000	540,800		0.01	2016-06-15
80	2002	China Sunshine Paper Holdings Company Limited:O	96,500	141,855		0.01	2016-09-12
81	0812	Southwest Securities International Securities Limited:O	290,000	134,850		0.01	2015-06-23
82	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	342,000	1,039,680		0.01	2016-09-06
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	690,000	5,140,500		0.01	2016-09-13
84	8007	Global Strategic Group Limited:O	640,000	182,400		0.01	2016-08-09
85	0842	Leoch International Technology Limited:O	152,000	153,520		0.01	2016-09-14
86	3958	Orient Securities Company Limited:H	111,200	900,720		0.01	2016-09-14
87	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	68,440		0.01	2015-08-26
88	1013	Wai Chun Group Holdings Limited:O	2,250,000	123,750		0.01	2016-09-08
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,500	773,075		0.01	2016-09-13
90	2358	Jiu Rong Holdings Limited:O	470,000	75,670		0.01	2015-08-28
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	687,872	100,429	*	0.01	2015-05-08
92	8158	China Regenerative Medicine International Limited:O	1,680,000	487,200		0.01	2016-05-11
93	0410	SOHO CHINA LIMITED:O	492,000	2,248,440		0.01	2016-09-14
94	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	241,600		0.01	2016-09-14
95	0646	China Environmental Technology Holdings Limited:O	232,000	52,432		0.01	2015-11-13
96	3893	CROSSTEC Group Holdings Limited:O	220,000	37,840		0.01	2016-09-15
97	8087	China 33 Media Group Limited:O	520,000	55,640		0.01	2016-09-09
98	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	90,000	260,100		0.01	2016-08-24
99	1060	Damai Entertainment Holdings Limited (BM):O	2,250,000	3,690,000		0.01	2016-09-13
100	0686	Beijing Energy International Holding Co., Ltd.:O	418,000	300,960		0.01	2016-07-07
101	0109	Good Resources Holdings Limited:O	610,000	268,400		0.01	2016-02-01
102	1480	Yan Tat Group Holdings Limited:O	20,000	43,200		0.01	2015-06-05
103	0202	EverChina Int'l Holdings Company Limited:O	500,000	155,000		0.01	2014-11-14
104	0263	GT GROUP HOLDINGS LIMITED:O	76,000	19,760		0.01	2016-05-27
105	1108	Triumph New Energy Company Limited:H	20,000	124,600		0.01	2016-09-13
106	1211	BYD COMPANY LIMITED:H	73,000	3,876,300		0.01	2016-09-15
107	1469	Get Nice Financial Group Limited:O	196,000	213,640		0.01	2016-08-23
108	0431	Greater China Financial Holdings Limited:O	326,000	92,910		0.01	2016-04-06
109	1022	Feiyu Technology International Company Ltd.:O	115,500	167,475		0.01	2016-09-13
110	1068	China Yurun Food Group Limited:O	132,000	142,560		0.01	2015-08-31
111	3315	Goldpac Group Limited:O	60,000	150,000		0.01	2016-03-11
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	63,112		0.01	2015-05-04
113	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,284,000	141,240		0.01	2015-08-05
114	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	25,380		0.01	2016-01-19
115	2389	Beijing Health (Holdings) Limited (KY):O	426,000	174,660		0.01	2015-07-06
116	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	209,500		0.01	2016-07-19
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	6,000		0.01	2016-07-11
118	0880	SJM Holdings Limited:O	350,000	2,016,000		0.01	2016-08-10
119	6188	BEIJING Digital Telecom Co., Ltd.:H	20,000	55,400		0.01	2016-07-11
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	93,520		0.01	2016-09-09
121	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	148,500		0.01	2016-09-14
122	0932	Shunten International (Holdings) Limited:O	28,000	43,680		0.01	2015-10-14
123	0205	SEEC MEDIA GROUP LIMITED:O	343,000	34,643		0.01	2015-12-29
124	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,000	205,100		0.01	2016-09-14
125	2369	Coolpad Group Limited:O	252,000	403,200		0.01	2016-08-03
126	0442	Domaine Power Holdings Limited:O	8,000	32,400		0.01	2015-10-26
127	0992	LENOVO GROUP LIMITED:O	530,000	2,745,400		0.00	2016-09-14
128	8171	China Trends Holdings Limited:O	1,960,000	31,360		0.00	2016-09-15
129	0627	Japan Kyosei Group Company Limited:O	60,000	35,400		0.00	2016-09-12
130	1613	Synertone Communication Corporation:O	150,000	25,050		0.00	2016-04-29
131	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	80,100		0.00	2015-04-30
132	0543	Pacific Online Limited:O	50,000	99,000		0.00	2016-09-13
133	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,311,000	4,300,080		0.00	2016-07-27
134	1476	HENGTAI SECURITIES CO., LTD:H	19,000	71,250		0.00	2016-01-12
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	245,700		0.00	2016-09-15
136	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	141,680		0.00	2016-09-13
137	6136	Kangda International Environmental Company Limited:O	83,000	146,080		0.00	2016-09-09
138	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	343,840		0.00	2016-06-15
139	0706	Beautiful China Holdings Company Limited:O	200,000	20,200		0.00	2015-06-02
140	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,000	63,360		0.00	2016-09-14
141	0606	China Agri-Industries Holdings Limited:O	190,000	560,500		0.00	2016-07-15
142	0559	DeTai New Energy Group Limited:O	160,000	43,200		0.00	2015-08-18
143	8280	China Digital Video Holdings Limited:O	22,000	30,140		0.00	2016-06-27
144	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	515,100		0.00	2016-09-06
145	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,000	42,720		0.00	2016-06-10
146	1247	Miko International Holdings Limited:O	28,000	7,840		0.00	2016-09-13
147	6878	Differ Group Auto Limited:O	142,000	88,040		0.00	2016-09-14
148	1908	C&D International Investment Group Limited:O	12,000	45,480		0.00	2015-07-23
149	1831	ShiFang Holding Limited:O	48,000	19,200		0.00	2016-04-07
150	2338	WEICHAI POWER CO., LTD.:H	32,000	336,000		0.00	2015-08-18
151	2222	NVC International Holdings Limited:O	100,000	112,000		0.00	2016-07-11
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	349,020		0.00	2016-08-09
153	0699	CAR Inc.:O	72,000	584,640		0.00	2016-09-15
154	8137	Honbridge Holdings Limited:O	240,000	146,400		0.00	2015-07-17
155	8108	Grand Peace Group Holdings Limited:O	14,000	37,800		0.00	2016-09-01
156	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	57,600		0.00	2015-08-11
157	0588	Beijing North Star Company Limited:H	20,000	56,800		0.00	2015-04-23
158	1228	Superb Summit International Group Limited:O	230,000	335,800	*	0.00	2014-09-30
159	1492	China YouYuan Dairy Holdings Company Limited:O	60,000	41,400		0.00	2015-12-02
160	0587	Hua Han Health Industry Holdings Limited:O	196,000	107,800		0.00	2016-08-22
161	1180	Paradise Entertainment Limited (BM):O	28,000	32,480		0.00	2016-07-11
162	1011	China NT Pharma Group Company Limited:O	40,000	81,200		0.00	2015-10-19
163	0555	REXLot Holdings Limited:O	250,000	28,000		0.00	2016-09-13
164	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	40,320		0.00	2016-07-25
165	1378	China Hongqiao Group Limited:O	174,500	1,251,165		0.00	2016-08-31
166	0400	Ingdan, Inc.:O	32,000	401,920		0.00	2016-09-09
167	0745	China National Culture Group Limited:O	219,000	11,388		0.00	2015-10-14
168	0419	Hony Media Group:O	300,000	168,000		0.00	2016-09-07
169	3378	Xiamen International Port Co., Ltd:H	20,000	32,200		0.00	2015-11-26
170	0681	Chinese People Holdings Company Limited:O	140,000	18,480		0.00	2016-03-22
171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	22,120		0.00	2015-07-14
172	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	39,440		0.00	2015-07-27
173	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	67,000		0.00	2015-08-31
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	146,800		0.00	2016-09-15
175	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,000	22,400		0.00	2016-08-15
176	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	408,500		0.00	2016-04-08
177	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	81,600		0.00	2016-08-03
178	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	163,100		0.00	2016-08-11
179	1812	Shandong Chenming Paper Holdings Limited:H	6,000	43,500		0.00	2015-11-18
180	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	20,000		0.00	2015-05-27
181	0806	Value Partners Group Limited:O	30,000	244,200		0.00	2016-09-09
182	1833	Intime Retail (Group) Company Limited:O	44,000	305,360		0.00	2016-09-02
183	3933	United Laboratories International Holdings Limited (The):O	26,000	109,460		0.00	2016-09-07
184	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	7,200		0.00	2016-07-25
185	2883	China Oilfield Services Limited:H	28,000	170,520		0.00	2016-05-13
186	1238	Powerlong Real Estate Holdings Limited:O	61,000	137,250		0.00	2016-09-15
187	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	268,500		0.00	2016-07-06
188	0665	Haitong International Securities Group Limited:O	79,761	415,555		0.00	2016-09-13
189	3799	Dali Foods Group Company Limited:O	204,000	879,240		0.00	2016-08-09
190	0402	Peace Map Holding Limited:O	120,000	19,440		0.00	2015-12-22
191	8078	China Creative Digital Entertainment Limited:O	80,000	62,400		0.00	2016-09-12
192	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	96,500		0.00	2016-07-11
193	0261	GBA Holdings Limited:O	1,920,000	28,800		0.00	2016-01-11
194	1495	Jiyi Holdings Limited:O	6,000	6,360		0.00	2016-09-09
195	1528	Red Star Macalline Group Corporation Ltd.:H	14,600	108,624		0.00	2016-08-11
196	3800	GCL Technology Holdings Limited (KY):O	252,000	282,240		0.00	2016-09-15
197	0952	Quam Plus International Financial Limited:O	20,000	15,800		0.00	2015-07-14
198	8148	Wuxi Life International Holdings Group Limited:O	12,000	2,040		0.00	2016-08-26
199	1029	IRC LIMITED:O	80,000	14,400		0.00	2016-09-14
200	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	290,400		0.00	2016-09-15
201	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-05-16
202	8027	KPM Holding Limited:O	40,000	22,800		0.00	2016-08-22
203	6877	Top Eminent Healthcare Group Limited:O	25,000	18,750		0.00	2015-07-14
204	1371	China Ecotourism Group Limited:O	100,000	24,200		0.00	2015-05-26
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	2,950		0.00	2016-09-07
206	8125	China New Holdings Limited:O	4,000	8,800		0.00	2016-07-05
207	2012	SUNSHINE OILSANDS LTD.:O	51,500	29,870		0.00	2016-03-14
208	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	62,160		0.00	2016-09-09
209	2880	Liaoning Port Co., Ltd.:H	56,000	80,080		0.00	2016-09-13
210	0123	Yuexiu Property Company Limited:O	133,493	161,527		0.00	2015-07-29
211	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2015-05-18
212	1375	Central China Securities Co., Ltd.:H	12,000	44,400		0.00	2016-08-11
213	1227	National Investments Fund Limited:O	20,000	4,200		0.00	2016-05-13
214	0829	Shenguan Holdings (Group) Limited:O	30,000	17,700		0.00	2016-08-17
215	0729	FDG Electric Vehicles Limited:O	205,000	95,325		0.00	2016-05-12
216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	543,200		0.00	2016-09-15
217	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	16,000		0.00	2016-09-15
218	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	11,900		0.00	2016-07-20
219	1327	Luxxu Group Limited:O	30,000	4,530		0.00	2016-09-15
220	0260	AVIC Joy Holdings (HK) Limited:O	50,000	7,250		0.00	2016-09-09
221	0085	China Electronics Huada Technology Company Limited:O	16,000	31,520		0.00	2016-06-28
222	0164	China Baoli Technologies Holdings Limited:O	250,000	72,500		0.00	2016-05-24
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	22,400		0.00	2016-01-11
224	3899	CIMC Enric Holdings Limited:O	14,000	45,780		0.00	2015-07-14
225	1322	CW Group Holdings Limited (KY):O	5,000	8,900		0.00	2015-10-27
226	0585	Imagi International Holdings Limited:O	31,200	6,365		0.00	2016-08-29
227	6837	Haitong Securities Co., Ltd.:H	23,200	310,416		0.00	2016-09-15
228	2727	Shanghai Electric Group Company Limited:H	20,000	74,200		0.00	2016-09-15
229	0434	Boyaa Interactive International Limited:O	5,000	20,350		0.00	2016-09-06
230	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	3,000		0.00	2016-07-11
231	8056	Life Concepts Holdings Limited (KY):O	5,000	2,950		0.00	2016-08-15
232	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	100,064		0.00	2015-12-29
233	1171	Yankuang Energy Group Company Limited:H	12,000	56,400		0.00	2016-03-08
234	0006	Power Assets Holdings Limited:O	13,000	980,200		0.00	2016-08-22
235	1899	Xingda International Holdings Limited:O	9,000	27,090		0.00	2015-06-23
236	2799	China CITIC Financial Asset Management Co., Ltd.:H	150,000	472,500		0.00	2016-09-15
237	0799	IGG Inc:O	8,000	40,800		0.00	2016-06-02
238	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	53,000		0.00	2016-08-10
239	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,490		0.00	2015-06-18
240	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	29,760		0.00	2016-06-02
241	8267	Linekong Interactive Group Co., Ltd.:O	2,000	8,440		0.00	2016-02-17
242	1038	CK Infrastructure Holdings Limited:O	14,000	950,600		0.00	2016-08-22
243	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,000		0.00	2016-08-16
244	1618	Metallurgical Corporation of China Ltd.:H	15,000	40,500		0.00	2016-04-20
245	1302	LifeTech Scientific Corporation:O	20,000	34,800		0.00	2016-04-22
246	0666	SHK Hong Kong Industries Limited:O	20,000	3,600		0.00	2015-04-23
247	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	65,700		0.00	2016-07-21
248	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	490,860		0.00	2016-09-13
249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	23,800		0.00	2015-04-09
250	3996	China Energy Engineering Corporation Limited (CN):H	40,000	47,600		0.00	2015-12-10
251	1766	CRRC Corporation Limited:H	18,300	128,100		0.00	2016-04-01
252	0998	China CITIC Bank Corporation Limited:H	60,000	313,200		0.00	2016-09-13
253	0275	Master Glory Group Limited:O	20,000	8,800		0.00	2016-03-31
254	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,840		0.00	2016-07-21
255	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	37,350		0.00	2015-07-08
256	6886	Huatai Securities Co., Ltd.:H	6,600	108,768		0.00	2016-08-16
257	3900	Greentown China Holdings Limited:O	8,000	52,960		0.00	2016-08-09
258	0763	ZTE CORPORATION:H	2,760	32,292		0.00	2015-12-29
259	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,000		0.00	2016-04-20
260	2686	AAG Energy Holdings Limited:O	12,000	14,760		0.00	2015-06-23
261	1431	YuanShengTai Dairy Farm Limited:O	14,000	7,700		0.00	2016-09-13
262	2738	Huajin International Holdings Limited:O	2,000	5,600		0.00	2016-09-02
263	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2015-12-21
264	8195	Legendary Education Group Limited:O	80,000	3,760		0.00	2016-07-11
265	3888	Kingsoft Corporation Limited:O	4,000	67,200		0.00	2016-08-12
266	6818	China Everbright Bank Company Limited:H	21,000	78,330		0.00	2016-08-19
267	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	22,560		0.00	2016-08-03
268	1816	CGN Power Co., Ltd.:H	33,000	77,550		0.00	2016-09-13
269	2666	Genertec Universal Medical Group Company Limited:O	5,000	33,350		0.00	2016-09-07
270	2014	Ozner Water International Holding Limited:O	5,000	8,150		0.00	2016-07-13
271	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	153,600		0.00	2016-07-04
272	2778	Champion Real Estate Investment Trust:Unit	16,000	72,160		0.00	2016-09-09
273	3396	Legend Holdings Corporation:H	1,000	19,600		0.00	2016-05-27
274	1508	China Reinsurance (Group) Corporation:H	17,000	32,810		0.00	2016-08-22
275	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	8,460		0.00	2016-08-22
276	3333	China Evergrande Group:O	32,000	169,280		0.00	2016-09-15
277	2202	China Vanke Company Limited:H	3,000	57,960		0.00	2016-08-29
278	3998	Bosideng International Holdings Limited:O	20,000	13,800		0.00	2016-09-13
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	38,900		0.00	2016-04-01
280	0331	FSE Lifestyle Services Limited:O	1,000	2,350		0.00	2016-02-18
281	0680	Nan Hai Corporation Limited:O	150,000	31,500		0.00	2016-02-02
282	0777	NetDragon Websoft Holdings Limited:O	1,000	27,200		0.00	2016-04-19
283	1778	Colour Life Services Group Co., Limited:O	2,000	11,440		0.00	2016-04-19
284	0416	BANK OF JINZHOU CO., LTD.:H	3,000	22,710		0.00	2016-09-08
285	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,320		0.00	2016-09-15
286	0493	GOME Retail Holdings Limited:O	42,000	42,000		0.00	2015-12-16
287	0735	China Power Clean Energy Development Company Limited:O	2,000	10,460		0.00	2016-05-16
288	0547	Digital Domain Holdings Limited:O	20,000	10,400		0.00	2015-08-20
289	1970	IMAX China Holding, Inc.:O	600	24,600		0.00	2016-08-03
290	0418	FOUNDER HOLDINGS LIMITED:O	2,000	900		0.00	2016-01-04
291	0397	Minerva Group Holding Limited:O	4,000	816		0.00	2016-09-09
292	0119	Poly Property Group Co., Limited:O	6,000	14,460		0.00	2016-09-13
293	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	44,460		0.00	2015-04-09
294	1246	Boill Healthcare Holdings Limited:O	9,600	1,786		0.00	2016-06-16
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,000	17,920		0.00	2016-08-03
296	1988	China Minsheng Banking Corp., Ltd.:H	10,000	85,900		0.00	2016-07-29
297	1314	Tsui Wah Holdings Limited:O	2,000	3,020		0.00	2014-06-26
298	8328	Xinyi Electric Storage Holdings Limited:O	750	1,133		0.00	2016-07-11
299	1382	Pacific Textiles Holdings Limited:O	2,000	20,960		0.00	2015-06-03
300	2186	Luye Pharma Group Ltd.:O	4,500	22,275		0.00	2016-09-13
301	0877	OM Technologies (Group) Limited:O	1,000	4,340		0.00	2016-09-15
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	206,000		0.00	2016-07-04
303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	540		0.00	2015-07-10
304	8351	Larry Jewelry International Company Limited:O	4,000	564		0.00	2016-07-27
305	2098	Zall Smart Commerce Group Ltd.:O	12,000	57,720		0.00	2016-09-15
306	8081	Hang Tai Yue Group Holdings Limited:O	5,360	327		0.00	2016-09-08
307	1225	Lerado Financial Group Company Limited:O	800	171		0.00	2016-08-16
308	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	23,550		0.00	2016-09-12
309	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,440		0.00	2016-08-10
310	0715	China Oceanwide Holdings Limited:O	14,000	11,480		0.00	2015-06-19
311	3908	China International Capital Corporation Limited:H	1,200	13,296		0.00	2016-09-12
312	0489	DongFeng Motor Group Company Limited (CN):H	2,000	16,020		0.00	2016-09-13
313	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,860		0.00	2015-07-02
314	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	19,670		0.00	2016-08-30
315	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,320		0.00	2015-05-05
316	0001	CK Hutchison Holdings Limited:O	2,000	199,700		0.00	2016-08-04
317	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	11,280		0.00	2016-08-23
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,512		0.00	2016-05-04
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	13,580		0.00	2016-09-05
320	0005	HSBC HOLDINGS PLC:O	7,115	415,160		0.00	2016-07-06
321	0883	CNOOC LIMITED:O	15,000	139,500		0.00	2015-11-27
322	3382	Tianjin Port Development Holdings Limited:O	2,000	2,480		0.00	2016-04-19
323	0700	TENCENT HOLDINGS LIMITED:O	3,000	629,400		0.00	2016-08-29
324	2005	SSY Group Limited (KY):O	850	2,117		0.00	2016-03-30
325	1088	China Shenhua Energy Company Limited:H	1,000	14,160		0.00	2016-09-15
326	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,400		0.00	2015-12-28
327	3866	Bank of Qingdao Co., Ltd.:H	500	2,360		0.00	2016-03-21
328	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,830		0.00	2016-02-05
329	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
330	1928	Sands China Ltd.:O	1,600	57,520		0.00	2016-03-10
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211	42,960		0.00	2016-08-23
332	0008	PCCW LIMITED:O	1,053	5,233		0.00	2016-06-21
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	1,780		0.00	2016-09-13
334	1398	Industrial and Commercial Bank of China Limited:H	3,000	14,460		0.00	2016-06-27
335	0288	WH Group Limited (KY):O	500	3,165		0.00	2016-02-04
336	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	34,860		0.00	2015-10-28

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