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

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CCASS holdings on 2016-02-04

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	655,210,000	5,058,221,200		81.90	2016-01-21
2	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,966,500	12,132,985		9.27	2015-10-26
3	8090	China Assurance Finance Group Limited:O	77,636,000	52,016,120		4.62	2016-01-29
4	0727	Crown International Corporation Limited:O	130,290,000	191,526,300		4.56	2015-12-24
5	8166	China Eco-Farming Limited:O	199,500,000	22,942,500		4.41	2015-10-29
6	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,450,000	51,130,500		4.13	2016-02-04
7	0310	Prosperity Investment Holdings Limited:O	16,130,000	1,306,530		1.33	2015-12-04
8	1360	NOVA Group Holdings Limited (KY):O	13,900,000	11,815,000		1.16	2015-09-23
9	0362	China Zenith Chemical Group Limited:O	26,304,000	18,149,760		1.10	2016-01-18
10	0651	China Ocean Industry Group Limited:O	91,700,040	16,414,307		0.76	2016-02-02
11	8082	Qing Hua Holding Group Company Limited (BM):O	5,135,000	949,975		0.74	2015-11-04
12	8143	Good Fellow Healthcare Holdings Limited:O	12,180,000	8,160,600		0.72	2016-02-02
13	1323	Huasheng International Holding Limited:O	6,244,000	14,673,400		0.69	2016-02-04
14	8192	Global Token Limited:O	28,512,000	1,625,184		0.62	2015-10-19
15	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,946,000	2,996,840		0.61	2016-01-08
16	8230	China Yu Tian Holdings Limited:O	4,800,000	2,280,000		0.59	2016-01-27
17	0776	Imperium Technology Group Limited (KY):O	1,515,000	6,347,850		0.53	2016-01-25
18	2118	Tian Shan Development (Holding) Limited:O	4,788,000	14,555,520		0.48	2016-02-04
19	0928	King International Investment Limited (KY):O	9,208,000	15,193,200		0.43	2016-02-04
20	0918	Majestic Dragon AeroTech Holdings Limited:O	3,248,000	1,136,800		0.42	2015-12-29
21	8202	INNO-TECH HOLDINGS LIMITED:O	2,975,000	249,900	*	0.37	2015-01-16
22	1733	E-Commodities Holdings Limited:O	5,880,000	852,600	*	0.16	2015-08-19
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	716,000	2,083,560		0.15	2015-07-03
24	0223	Elife Holdings Limited:O	5,976,000	848,592		0.15	2016-02-04
25	1191	China Gem Holdings Limited:O	4,300,000	851,400		0.14	2015-11-13
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	53,760		0.13	2015-11-06
27	1194	Bay Area Gold Group Limited:O	7,182,000	1,723,680		0.13	2016-01-18
28	2728	Jintai Energy Holdings Limited:O	944,000	783,520		0.12	2015-10-28
29	1096	Sino Energy International Holdings Group Limited:O	1,782,000	784,080		0.11	2015-10-22
30	1532	China Partytime Culture Holdings Limited:O	792,000	372,240		0.10	2016-01-22
31	0467	United Energy Group Limited:O	11,410,000	4,449,900		0.09	2014-03-24
32	0736	China Properties Investment Holdings Limited:O	841,200	349,098		0.09	2016-01-13
33	1326	Transmit Entertainment Limited:O	1,832,000	989,280		0.07	2016-02-04
34	1991	Ta Yang Group Holdings Limited:O	548,000	613,760		0.07	2016-01-27
35	8179	Palinda Group Holdings Limited:O	4,468,000	134,040		0.07	2016-01-12
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,400,000	1,350,400		0.07	2016-02-04
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	249,900		0.06	2016-02-03
38	0307	Up Energy Development Group Limited:O	2,760,000	952,200		0.06	2015-10-15
39	1383	LET Group Holdings Limited:O	730,000	153,300		0.05	2016-01-29
40	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	173,850		0.05	2016-01-05
41	8150	Seamless Green China (Holdings) Limited:O	580,000	85,840		0.05	2015-06-05
42	0646	China Environmental Technology Holdings Limited:O	1,112,000	161,240		0.04	2015-06-29
43	8109	Kirin Group Holdings Limited:O	1,500,000	31,500		0.04	2015-10-30
44	0869	Playmates Toys Limited:O	524,000	917,000		0.04	2016-02-04
45	0166	New Times Corporation Limited (BM):O	1,040,000	140,400		0.04	2016-01-27
46	0572	Future World Holdings Limited:O	2,352,000	315,168		0.04	2015-12-16
47	1315	Green Economy Development Limited:O	476,000	3,527,160		0.04	2015-05-26
48	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	96,800		0.04	2015-06-05
49	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	732,000		0.04	2016-01-25
50	0381	AOM International Group Company Limited:O	1,560,000	68,640		0.04	2015-11-02
51	1400	Moody Technology Holdings Limited:O	540,000	291,600		0.04	2016-01-11
52	0904	China Green (Holdings) Limited:O	420,000	63,420		0.04	2015-11-26
53	0689	EPI (Holdings) Limited:O	1,360,000	206,720		0.03	2016-02-03
54	2488	LAUNCH TECH COMPANY LIMITED:H	50,500	358,550		0.03	2016-02-03
55	1168	Z Fin Limited:O	1,050,000	955,500		0.03	2016-02-01
56	0364	Blockchain Group Company Limited:O	5,220,000	245,340		0.03	2015-12-10
57	8031	ETS Group Limited (KY):O	80,000	88,000		0.03	2015-09-23
58	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	84,000	228,480		0.03	2016-01-22
59	0055	Neway Group Holdings Limited:O	580,000	41,180		0.03	2015-10-07
60	1069	China Health Technology Group Holding Company Limited:O	800,000	240,000		0.03	2015-11-18
61	2078	PanAsialum Holdings Company Limited:O	298,000	256,280	*	0.02	2014-12-02
62	3363	Zhengye International Holdings Company Limited:O	122,000	76,860		0.02	2015-05-28
63	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	94,000		0.02	2014-10-13
64	0250	SINO-I TECHNOLOGY LIMITED:O	4,750,000	484,500		0.02	2016-01-11
65	8059	Glory Flame Holdings Limited:O	145,000	152,250		0.02	2015-10-27
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	355,000	67,095		0.02	2015-07-14
67	0722	UMP Healthcare Holdings Limited:O	160,000	166,400		0.02	2016-01-26
68	8121	Guoen Holdings Limited:O	360,000	64,800		0.02	2015-12-15
69	0009	KEYNE LTD:O	360,000	374,400		0.02	2016-01-25
70	0915	Daohe Global Group Limited:O	750,000	690,000		0.02	2016-01-20
71	0894	Man Yue Technology Holdings Limited:O	100,000	59,000		0.02	2015-12-03
72	0629	Yue Da International Holdings Limited:O	191,397	60,290		0.02	2013-12-12
73	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	77,000		0.02	2016-01-05
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	550,000	423,500		0.02	2016-01-21
75	8182	China Candy Holdings Limited:O	270,000	31,590		0.02	2015-12-08
76	0575	Regent Pacific Group Limited:O	700,000	46,900		0.02	2015-07-14
77	3393	Wasion Holdings Limited:O	200,000	716,000		0.02	2016-02-04
78	8132	Century Energy International Holdings Limited:O	1,900,000	226,100		0.02	2016-01-15
79	0524	Great Wall Terroir Holdings Limited:O	141,600	70,092		0.02	2015-11-06
80	1829	China Machinery Engineering Corporation:H	172,000	942,560		0.02	2015-07-14
81	3623	China Success Finance Group Holdings Limited:O	80,000	219,200		0.02	2016-01-18
82	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	216,000		0.02	2016-01-21
83	1141	CMBC Capital Holdings Limited:O	2,068,000	301,928		0.02	2016-02-01
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	304,000	112,480		0.02	2015-06-04
85	1736	China Parenting Network Holdings Limited:O	162,000	353,160		0.02	2015-11-11
86	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	266,000	66,500		0.02	2015-08-07
87	1661	China Frontier Technology Group:O	245,000	845,250		0.02	2016-01-20
88	0627	Japan Kyosei Group Company Limited:O	200,000	83,000		0.02	2016-02-04
89	8282	Gameone Holdings Limited:O	24,000	180,000		0.02	2016-02-04
90	3315	Goldpac Group Limited:O	122,000	286,700		0.01	2016-01-06
91	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	9,360		0.01	2015-09-16
92	1371	China Ecotourism Group Limited:O	1,240,000	328,600		0.01	2016-01-14
93	0039	China Beidahuang Industry Group Holdings Limited:O	668,000	347,360		0.01	2016-02-02
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,150,000	191,350		0.01	2016-02-01
95	0642	PALADIN LIMITED (BM):CRP	10,000	3,950		0.01	2015-06-19
96	2223	Casablanca Group Limited (KY):O	36,000	109,800		0.01	2015-07-30
97	0397	Minerva Group Holding Limited:O	2,700,000	102,600		0.01	2016-02-04
98	0758	Macrolink Capital Holdings Limited:O	144,000	58,320		0.01	2016-01-27
99	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	549,100		0.01	2015-11-24
100	0109	Good Resources Holdings Limited (BM):O	960,000	729,600		0.01	2016-01-21
101	0706	Beautiful China Holdings Company Limited:O	710,000	101,530		0.01	2015-03-12
102	0226	LIPPO LIMITED (HK):O	65,000	275,600		0.01	2014-08-12
103	1101	China Huarong Energy Company Limited:O	1,421,500	334,053		0.01	2016-01-21
104	2880	Liaoning Port Co., Ltd.:H	292,000	864,320		0.01	2016-01-11
105	8092	ITE (HOLDINGS) LIMITED:O	120,000	16,680		0.01	2014-05-13
106	0621	Taung Gold International Limited:O	1,900,000	172,900		0.01	2016-02-04
107	1718	Wan Kei Group Holdings Limited:O	95,000	62,700		0.01	2016-01-25
108	1131	Agritrade Resources Limited:O	180,000	264,600		0.01	2016-02-04
109	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	180,000		0.01	2015-09-17
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	180,000	32,400	*	0.01	2014-02-13
111	2277	XinKong Investment Stock Corporation Limited:O	120,000	109,200		0.01	2015-10-08
112	2340	ISP Holdings Limited:O	40,000	47,200		0.01	2015-07-24
113	8212	Celebrate International Holdings Limited:O	25,500	7,140		0.01	2015-12-23
114	2727	Shanghai Electric Group Company Limited:H	338,000	1,081,600		0.01	2015-12-14
115	0361	SINO GOLF HOLDINGS LIMITED:O	256,000	45,056		0.01	2016-01-22
116	8228	National Arts Group Holdings Limited:O	360,000	81,360		0.01	2016-01-20
117	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	14,000	70,700		0.01	2016-02-02
118	8325	China Smartpay Group Holdings Limited:O	150,000	205,500		0.01	2016-01-25
119	0280	KING FOOK HOLDINGS LIMITED:O	92,000	50,600		0.01	2016-02-04
120	1389	Major Holdings Limited (KY):O	96,000	328,320		0.01	2016-01-15
121	0389	China Tontine Wines Group Limited:O	200,000	47,800		0.01	2013-08-19
122	3989	Capital Environment Holdings Limited:O	950,000	285,000		0.01	2016-02-03
123	0976	Chiho Environmental Group Limited:O	152,000	530,480		0.01	2016-01-08
124	1618	Metallurgical Corporation of China Ltd.:H	272,000	470,560		0.01	2015-04-24
125	1508	China Reinsurance (Group) Corporation:H	630,000	1,140,300		0.01	2016-02-04
126	1225	Lerado Financial Group Company Limited:O	362,000	42,716		0.01	2015-12-28
127	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	71,040		0.01	2015-12-08
128	8156	Sinopharm Tech Holdings Limited:O	290,000	200,100		0.01	2016-01-19
129	1488	Best Food Holding Company Limited:O	74,000	83,620		0.01	2015-12-18
130	0547	Digital Domain Holdings Limited:O	920,000	358,800		0.01	2016-01-05
131	1072	Dongfang Electric Corporation Limited:H	29,200	176,660		0.01	2016-01-12
132	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,000	593,850		0.01	2015-06-03
133	0340	Tongguan Gold Group Limited:O	1,400,000	175,000		0.01	2016-01-26
134	8173	Hephaestus Holdings Limited:O	200,000	8,400		0.01	2016-01-05
135	0680	Nan Hai Corporation Limited:O	5,350,000	1,021,850		0.01	2016-02-01
136	0789	Artini Holdings Limited:O	200,000	19,600		0.01	2016-02-03
137	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	15,000		0.01	2016-01-05
138	1033	Sinopec Oilfield Service Corporation:H	161,000	257,600		0.01	2016-01-14
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,000	7,770		0.01	2015-11-16
140	0996	Carnival Group International Holdings Limited:O	1,130,000	1,367,300		0.01	2015-10-16
141	2014	Ozner Water International Holding Limited:O	130,000	219,700		0.01	2016-02-04
142	1456	Guolian Minsheng Securities Company Limited:H	32,500	110,500		0.01	2016-01-12
143	0755	DevGreat Group Limited:O	1,090,000	208,190		0.01	2016-02-04
144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	28,560		0.01	2016-01-13
145	1970	IMAX China Holding, Inc.:O	25,000	1,208,750		0.01	2015-11-09
146	8153	Jiading International Group Holdings Limited:O	7,500	7,125		0.01	2015-12-07
147	1102	Enviro Energy International Holdings Limited:O	480,000	59,520		0.01	2015-11-27
148	2229	Changgang Dunxin Enterprise Company Limited:O	80,000	40,800	*	0.01	2016-01-07
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	498,400		0.01	2015-01-27
150	0070	Rich Goldman Holdings Limited:O	300,000	19,500		0.01	2015-12-22
151	1483	Net-a-Go Technology Company Limited:O	30,000	11,100		0.01	2014-10-07
152	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
153	0859	Zhongchang International Holdings Group Limited:O	60,000	61,800		0.01	2015-06-16
154	8163	NOIZ Group Limited:O	73,750	10,694		0.01	2015-10-14
155	1788	Guotai Junan International Holdings Limited:O	409,000	818,000		0.01	2016-01-18
156	0745	China National Culture Group Limited:O	568,000	30,104		0.01	2015-09-04
157	1049	Celestial Asia Securities Holdings Limited:O	48,000	19,440		0.01	2015-09-17
158	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.01	2015-07-07
159	0196	Honghua Group Limited:O	180,000	67,500		0.01	2015-09-02
160	1345	Shanghai Pioneer Holding Ltd:O	74,000	128,760		0.01	2015-12-09
161	3383	Agile Group Holdings Limited (KY):O	214,000	772,540		0.01	2016-02-04
162	2188	China Titans Energy Technology Group Co., Limited:O	50,000	58,000		0.01	2016-01-27
163	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,000		0.01	2015-12-16
164	0273	MASON GROUP HOLDINGS LIMITED:O	800,000	220,000		0.01	2015-12-02
165	0390	CHINA RAILWAY GROUP LIMITED:H	218,000	1,111,800		0.01	2016-01-22
166	0724	Ruixin International Holdings Limited:O	700,000	30,100		0.01	2015-10-14
167	0076	Elate Holdings Limited:O	72,000	11,160		0.00	2016-01-28
168	8066	Phoenitron Holdings Limited:O	180,000	32,760		0.00	2015-07-03
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,235	11,469		0.00	2016-01-04
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	79,740		0.00	2015-11-09
171	1800	China Communications Construction Company Limited:H	198,000	1,342,440		0.00	2015-08-24
172	1327	Luxxu Group Limited:O	50,000	10,350		0.00	2015-11-03
173	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	100,000		0.00	2015-07-29
174	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,980	18,962		0.00	2015-07-03
175	0777	NetDragon Websoft Holdings Limited:O	20,500	403,030		0.00	2015-10-28
176	2878	Solomon Systech (International) Limited:O	100,000	32,000		0.00	2015-12-04
177	0956	China Suntien Green Energy Corporation Limited:H	73,000	66,430		0.00	2015-10-22
178	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	279,680		0.00	2015-09-08
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	5,040		0.00	2014-09-25
180	0705	Ding He Mining Holdings Limited:O	216,000	22,896		0.00	2015-11-26
181	8019	Hao Wen Holdings Limited:O	10,000	1,650		0.00	2015-12-15
182	0871	China Dredging Environment Protection Holdings Limited:O	48,000	71,520		0.00	2014-08-27
183	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	708,960		0.00	2015-12-02
184	8046	Heng Xin China Holdings Limited:O	200,000	53,000		0.00	2016-02-01
185	8007	Global Strategic Group Limited:O	150,000	28,950		0.00	2015-11-30
186	8088	8088 Investment Holdings Limited:O	280,000	64,120		0.00	2015-11-09
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	124,000		0.00	2016-01-27
188	1301	D&G Technology Holding Company Limited:O	22,000	15,400		0.00	2015-12-07
189	8290	Ahsay Backup Software Development Company Limited:O	70,000	6,790		0.00	2015-11-12
190	0064	GET NICE HOLDINGS LIMITED:O	232,000	63,800		0.00	2016-01-14
191	8203	Kaisun Holdings Limited:O	130,000	7,540		0.00	2015-10-27
192	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,500	568,215		0.00	2016-02-02
193	0531	Samson Holding Ltd.:O	100,000	89,000		0.00	2015-12-16
194	1868	Neo-Neon Holdings Limited:O	63,000	68,670		0.00	2014-03-20
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,000	51,520		0.00	2015-05-15
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,352,000	946,400		0.00	2016-01-08
197	0320	COMPUTIME GROUP LIMITED:O	26,000	25,480		0.00	2015-06-04
198	1003	Huanxi Media Group Limited:O	70,000	135,100		0.00	2015-10-06
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	80,400		0.00	2016-01-11
200	0710	BOE Varitronix Limited:O	10,000	52,800	*	0.00	2014-05-13
201	1556	Chinney Kin Wing Holdings Limited:O	45,000	15,975		0.00	2016-01-26
202	0404	Hsin Chong Group Holdings Limited:O	160,000	107,200		0.00	2015-12-07
203	0024	BURWILL HOLDINGS LIMITED:O	150,000	39,000		0.00	2015-07-13
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,600	21,200		0.00	2015-06-04
205	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,000	262,800		0.00	2015-12-22
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	23,970		0.00	2015-11-23
207	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,300		0.00	2015-11-11
208	0033	International Genius Company:O	210,000	29,400		0.00	2015-07-27
209	0585	Imagi International Holdings Limited:O	280,000	28,560		0.00	2015-08-27
210	3886	Town Health International Medical Group Limited:O	216,000	345,600		0.00	2016-01-28
211	2339	BeijingWest Industries International Limited:O	160,000	28,640		0.00	2015-12-01
212	0555	REXLot Holdings Limited:O	275,000	121,000	*	0.00	2015-06-08
213	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	52,010		0.00	2015-07-09
214	1019	Convoy Global Holdings Limited:O	398,000	127,360		0.00	2016-01-14
215	0164	China Baoli Technologies Holdings Limited:O	200,000	48,800		0.00	2016-02-03
216	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	138,000		0.00	2016-02-03
217	0378	FDG Kinetic Limited:O	134,000	129,980		0.00	2016-01-15
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	129,250		0.00	2016-01-28
219	1171	Yankuang Energy Group Company Limited:H	50,000	155,500		0.00	2015-05-07
220	0735	China Power Clean Energy Development Company Limited:O	300,000	177,000		0.00	2016-01-05
221	8255	China Binary New Fintech Group:O	12,000	8,280		0.00	2014-04-24
222	0947	MOBI Development Co., Ltd.:O	20,000	21,600		0.00	2015-08-13
223	1826	FDB Holdings Limited:O	30,000	3,540		0.00	2015-10-15
224	2866	COSCO SHIPPING Development Co., Ltd.:H	91,200	136,800		0.00	2016-01-11
225	1415	Cowell e Holdings Inc.:O	20,000	44,600		0.00	2015-12-29
226	1515	China Resources Medical Holdings Company Limited:O	20,000	140,200		0.00	2016-01-14
227	0542	China Cultural Tourism and Agriculture Group Limited:O	136,000	21,760		0.00	2015-08-06
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	145,600		0.00	2015-12-01
229	0535	Gemdale Properties and Investment Corporation Limited:O	372,000	150,660		0.00	2016-02-02
230	3636	Poly Culture Group Corporation Limited:H	2,100	37,128		0.00	2015-05-27
231	0806	Value Partners Group Limited:O	43,000	279,500		0.00	2016-01-25
232	1682	Hang Pin Living Technology Company Limited:O	12,000	15,000		0.00	2016-01-22
233	1057	Zhejiang Shibao Company Limited:H	2,000	13,380		0.00	2015-09-25
234	1185	China Energine International (Holdings) Limited:O	100,000	49,000		0.00	2015-12-16
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,747	4,426,629		0.00	2016-02-04
236	0558	L.K. Technology Holdings Limited:O	25,000	10,500		0.00	2015-08-25
237	0975	Mongolian Mining Corporation:O	200,000	8,000		0.00	2016-02-03
238	0122	CROCODILE GARMENTS LIMITED:O	20,000	26,000		0.00	2015-08-05
239	8167	Neo Telemedia Limited:O	200,000	89,000		0.00	2015-10-29
240	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-04-02
241	1271	Grand Ming Group Holdings Limited:O	12,100	55,902		0.00	2015-12-17
242	0653	BONJOUR HOLDINGS LIMITED:O	70,000	24,850		0.00	2016-01-27
243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	168,960		0.00	2016-01-13
244	8307	Medicskin Holdings Limited:O	8,000	5,040		0.00	2015-12-15
245	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,008,320		0.00	2015-11-30
246	0190	HKC (HOLDINGS) LIMITED:O	260,000	33,540		0.00	2015-06-05
247	0717	Emperor Capital Group Limited:O	111,000	64,380		0.00	2015-11-27
248	0637	Lee Kee Holdings Limited:O	16,000	7,840		0.00	2015-05-22
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	6,120		0.00	2016-01-22
250	2228	CECEP COSTIN New Materials Group Limited:O	44,000	28,600		0.00	2015-10-13
251	2331	LI NING COMPANY LIMITED:O	35,416	124,664		0.00	2015-08-14
252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,788	4,621,640		0.00	2016-02-02
253	0455	Tianda Pharmaceuticals Limited:O	40,000	16,000		0.00	2015-07-10
254	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	345,000	33,120		0.00	2015-08-18
255	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	352,800		0.00	2015-10-06
256	0619	South China Financial Holdings Limited:O	125,000	7,625		0.00	2015-11-06
257	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	5,775		0.00	2015-08-25
258	0346	Yanchang Petroleum International Limited:O	200,000	31,600		0.00	2015-06-24
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	37,520		0.00	2016-01-14
260	2286	Chen Xing Development Holdings Limited:O	8,000	13,760		0.00	2015-08-26
261	3323	China National Building Material Company Limited:H	46,000	141,220		0.00	2016-01-29
262	2699	Xinming China Holdings Limited:O	30,000	44,700		0.00	2016-02-04
263	1918	Sunac China Holdings Limited:O	54,000	249,480		0.00	2016-01-12
264	0763	ZTE CORPORATION:H	12,000	159,600		0.00	2015-07-17
265	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	45,500		0.00	2015-05-11
266	0559	DeTai New Energy Group Limited:O	70,000	16,380		0.00	2015-08-27
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	4,050		0.00	2016-01-22
268	3888	Kingsoft Corporation Limited:O	20,000	320,400		0.00	2016-01-27
269	0799	IGG Inc:O	21,000	75,180		0.00	2015-11-26
270	1678	China Creative Global Holdings Limited:O	30,000	16,200		0.00	2015-12-29
271	1381	Canvest Environmental Protection Group Company Limited:O	30,000	91,500		0.00	2016-01-12
272	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	9,840		0.00	2016-02-01
273	0493	GOME Retail Holdings Limited:O	253,000	285,890		0.00	2016-01-27
274	1819	Fuguiniao Co., Ltd.:H	18,000	76,500		0.00	2016-02-01
275	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,900		0.00	2016-01-29
276	0622	Oshidori International Holdings Limited:O	105,000	35,700		0.00	2016-02-01
277	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	10,500		0.00	2015-11-06
278	1029	IRC LIMITED:O	87,333	11,703		0.00	2015-08-07
279	3344	GTI Holdings Limited (KY):O	10,000	12,400		0.00	2016-01-19
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	12,160		0.00	2016-01-19
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	65,450		0.00	2015-07-02
282	3838	China Starch Holdings Limited:O	81,710	11,848		0.00	2015-05-05
283	1899	Xingda International Holdings Limited:O	20,000	25,600		0.00	2015-06-29
284	1398	Industrial and Commercial Bank of China Limited:H	1,155,135	4,551,232		0.00	2016-01-26
285	0730	Capital Industrial Financial Services Group Limited:O	35,000	10,500		0.00	2014-06-17
286	1182	Success Dragon International Holdings Limited:O	20,000	11,200		0.00	2016-02-04
287	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	10,900		0.00	2016-02-02
288	0005	HSBC HOLDINGS PLC:O	242,694	12,620,088		0.00	2016-01-27
289	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	12,740		0.00	2015-11-12
290	0729	FDG Electric Vehicles Limited:O	230,000	75,900		0.00	2015-12-21
291	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	12,120		0.00	2014-10-16
292	0697	Shoucheng Holdings Limited:O	106,000	21,412		0.00	2015-07-10
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,200		0.00	2015-04-24
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,040		0.00	2015-08-31
295	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2015-02-11
296	6886	Huatai Securities Co., Ltd.:H	20,000	284,800		0.00	2016-01-21
297	0474	Aceso Life Science Group Limited:O	38,000	11,210		0.00	2015-11-27
298	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,100		0.00	2015-01-14
299	3993	CMOC Group Limited (CN):H	45,000	48,600		0.00	2015-12-22
300	1818	Zhaojin Mining Industry Company Limited:H	10,000	42,100		0.00	2015-11-12
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	43,875		0.00	2015-09-11
302	3777	China Fiber Optic Network System Group Ltd.:O	24,400	13,908		0.00	2015-10-26
303	0182	Concord New Energy Group Limited:O	100,000	35,000		0.00	2015-10-15
304	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	86,400		0.00	2016-02-04
305	1211	BYD COMPANY LIMITED:H	10,000	359,500		0.00	2015-12-28
306	0751	Skyworth Group Limited:O	32,000	130,560		0.00	2015-12-15
307	2338	WEICHAI POWER CO., LTD.:H	10,560	75,187		0.00	2015-08-20
308	0587	Hua Han Health Industry Holdings Limited:O	80,000	64,800		0.00	2015-12-14
309	0261	GBA Holdings Limited:O	1,043,000	25,032		0.00	2016-01-21
310	0819	Tianneng Power International Limited:O	12,000	66,240		0.00	2016-01-25
311	8078	China Creative Digital Entertainment Limited:O	40,000	15,400		0.00	2016-02-04
312	0207	Joy City Property Limited:O	148,000	152,440		0.00	2016-02-04
313	0842	Leoch International Technology Limited:O	14,000	7,840		0.00	2015-06-05
314	1188	Hybrid Kinetic Group Limited:O	210,000	56,700		0.00	2016-01-04
315	6881	China Galaxy Securities Co., Ltd.:H	38,000	210,140		0.00	2015-10-29
316	1447	SFK Construction Holdings Limited:O	4,000	4,160		0.00	2016-02-03
317	3628	RENHENG Enterprise Holdings Limited:O	8,000	6,400		0.00	2015-10-05
318	0189	DONGYUE GROUP LIMITED:O	21,000	31,080	*	0.00	2016-01-11
319	6138	Harbin Bank Co., Ltd.:H	30,000	56,700		0.00	2016-01-05
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	52,920		0.00	2015-09-18
321	1816	CGN Power Co., Ltd.:H	109,000	240,890		0.00	2016-01-28
322	2326	New Provenance Everlasting Holdings Limited:O	200,000	130,000		0.00	2016-01-11
323	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	76,456		0.00	2014-10-15
324	3800	GCL Technology Holdings Limited (KY):O	180,000	183,600		0.00	2016-01-19
325	0686	Beijing Energy International Holding Co., Ltd.:O	46,000	25,760		0.00	2016-01-27
326	3368	Parkson Retail Group Limited:O	26,000	23,140		0.00	2015-10-27
327	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	4,720		0.00	2015-04-15
328	8190	Combest Holdings Limited:O	30,000	2,490		0.00	2013-09-25
329	1766	CRRC Corporation Limited:H	40,850	294,529		0.00	2016-01-13
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,100		0.00	2015-08-24
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,755	21,568		0.00	2015-10-28
332	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	189,000		0.00	2015-11-24
333	8108	Grand Peace Group Holdings Limited:O	3,200	541		0.00	2015-10-19
334	3380	Logan Group Company Limited:O	50,000	113,000		0.00	2016-02-01
335	3318	China Boton Group Company Limited:O	6,000	13,020		0.00	2016-02-01
336	0690	Uni-Bio Science Group Limited:O	45,000	7,515		0.00	2015-08-11
337	0756	Summi (Group) Holdings Limited:O	12,000	15,240		0.00	2016-02-01
338	0938	MAN SANG INTERNATIONAL LIMITED:O	14,000	10,080		0.00	2015-06-25
339	1499	OKG Technology Holdings Limited:O	20,000	7,200		0.00	2016-01-14
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	65,000	1,114,100		0.00	2016-02-04
341	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,600		0.00	2015-01-08
342	0067	China Lumena New Materials Corp.:O	48,000	60,000	*	0.00	2014-05-14
343	0043	C.P. POKPHAND CO. LTD.:O	204,000	128,520		0.00	2015-10-23
344	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,760	*	0.00	2015-11-12
345	0817	China Jinmao Holdings Group Limited:O	90,000	175,500		0.00	2016-02-03
346	0566	Hanergy Thin Film Power Group Limited:O	350,000	1,368,500	*	0.00	2015-05-22
347	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	27,580		0.00	2015-07-10
348	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2014-09-25
349	0476	Ev Dynamics (Holdings) Limited:O	30,000	7,500		0.00	2016-01-08
350	2088	Xiwang Property Holdings Company Limited:O	10,000	2,900		0.00	2015-01-14
351	1143	China Energy Storage Technology Development Limited:O	4,000	34,920		0.00	2016-01-05
352	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	7,365		0.00	2014-11-11
353	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	3,160		0.00	2016-01-22
354	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	67,280		0.00	2015-10-30
355	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,340		0.00	2015-05-05
356	0988	Silk Road Logistics Holdings Limited:O	30,000	18,600		0.00	2015-12-21
357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	736,000		0.00	2015-12-21
358	1231	Newton Resources Ltd:O	30,000	21,000		0.00	2016-01-26
359	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,160		0.00	2015-07-09
360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	267,080		0.00	2015-06-15
361	0400	Ingdan, Inc.:O	10,000	84,700		0.00	2015-12-22
362	1228	Superb Summit International Group Limited:O	60,000	87,600	*	0.00	2014-11-12
363	0484	Forgame Holdings Limited:O	1,000	11,880		0.00	2015-05-20
364	1963	Bank of Chongqing Co., Ltd.:H	11,500	67,045		0.00	2014-05-07
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,000	7,800		0.00	2015-09-01
366	0519	Novautek Technologies Group Limited (BM):O	15,000	5,925	*	0.00	2015-11-27
367	1830	Perfect Medical Health Management Limited (KY):O	8,000	6,800		0.00	2015-12-17
368	0206	CM Energy Tech Co., Ltd.:O	5,000	6,050		0.00	2014-09-25
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	8,600		0.00	2015-08-06
370	0489	DongFeng Motor Group Company Limited (CN):H	20,000	181,000		0.00	2015-12-11
371	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	630		0.00	2015-12-15
372	2280	HC Group Inc.:O	6,000	22,200		0.00	2015-05-21
373	0596	Inspur Digital Enterprise Technology Limited:O	6,000	7,800		0.00	2015-12-15
374	0546	Fufeng Group Limited:O	14,000	35,420		0.00	2014-05-13
375	2211	Universal Health International Group Holding Limited:O	13,000	14,560	*	0.00	2016-02-02
376	0992	LENOVO GROUP LIMITED:O	72,000	491,040		0.00	2016-01-19
377	1165	Shunfeng International Clean Energy Limited:O	26,000	30,160		0.00	2016-01-19
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	76,000		0.00	2015-08-21
379	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	66,600		0.00	2014-06-20
380	0485	China Sinostar Group Company Limited:O	4,500	432		0.00	2016-01-14
381	1776	GF Securities Co., Ltd.:H	10,400	155,376		0.00	2015-11-12
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,467,918	6,723,064		0.00	2016-02-04
383	0574	Pa Shun International Holdings Limited:O	6,000	3,900		0.00	2015-08-21
384	0857	PETROCHINA COMPANY LIMITED:H	126,000	580,860		0.00	2016-01-13
385	1600	Tian Lun Gas Holdings Limited:O	6,000	36,000		0.00	2014-06-16
386	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-04-29
387	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	33,460		0.00	2016-01-25
388	1133	Harbin Electric Company Limited:H	4,000	10,400		0.00	2015-08-12
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,440		0.00	2015-02-09
390	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,080		0.00	2015-10-16
391	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,500	204,000		0.00	2016-02-04
392	1246	Boill Healthcare Holdings Limited:O	140,000	2,240		0.00	2015-12-03
393	0700	TENCENT HOLDINGS LIMITED:O	52,600	7,463,940		0.00	2016-01-27
394	0235	CSC Holdings Limited (HK):O	95,000	17,670		0.00	2015-10-12
395	0715	China Oceanwide Holdings Limited:O	60,000	49,800		0.00	2015-10-07
396	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	4,500		0.00	2015-07-08
397	8267	Linekong Interactive Group Co., Ltd.:O	2,000	8,260		0.00	2015-07-02
398	0665	Haitong International Securities Group Limited:O	28,636	105,953		0.00	2015-10-27
399	0342	NewOcean Energy Holdings Limited:O	8,000	21,760		0.00	2016-01-11
400	0548	Shenzhen Expressway Corporation Limited:H	4,000	23,000		0.00	2016-01-21
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,000	437,880		0.00	2016-02-04
402	0209	Winshine Science Company Limited:O	13,200	5,148		0.00	2016-02-01
403	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	24,080		0.00	2015-09-14
404	0066	MTR CORPORATION LIMITED:O	30,660	1,089,963		0.00	2015-12-28
405	0598	SINOTRANS LIMITED:H	11,000	35,090		0.00	2015-07-22
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	35,230		0.00	2015-07-22
407	8103	hmvod Limited:O	500	350		0.00	2016-01-04
408	1968	Peak Sport Products Co., Limited:O	12,000	24,120		0.00	2015-10-09
409	1669	Global International Credit Group Limited:O	2,000	2,560		0.00	2015-10-20
410	0827	Ko Yo Chemical (Group) Limited:O	20,000	7,900		0.00	2014-11-12
411	1109	CHINA RESOURCES LAND LIMITED:O	34,000	617,440		0.00	2016-02-04
412	1207	SRE Group Limited:O	100,000	28,000		0.00	2015-07-15
413	1247	Miko International Holdings Limited:O	4,000	2,200		0.00	2015-04-29
414	0571	ESUN HOLDINGS LIMITED:O	6,000	3,060		0.00	2015-06-16
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	220,500	*	0.00	2015-03-27
416	2168	AirPower Technologies Limited:O	9,000	24,570		0.00	2015-12-09
417	6878	Differ Group Auto Limited:O	20,000	14,200		0.00	2015-12-02
418	1013	Wai Chun Group Holdings Limited:O	100,000	3,700		0.00	2015-06-04
419	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	16,800		0.00	2015-11-19
420	0001	CK Hutchison Holdings Limited:O	17,944	1,738,774		0.00	2015-12-11
421	0451	GCL New Energy Holdings Limited:O	88,000	34,760		0.00	2016-02-04
422	0891	Trinity Limited (BM):O	8,000	8,080		0.00	2015-04-21
423	8098	CL Group (Holdings) Limited:O	5,000	1,850		0.00	2015-05-04
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	118,800		0.00	2016-02-04
425	0419	Hony Media Group:O	30,000	27,600		0.00	2015-12-15
426	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	211,200		0.00	2015-08-26
427	1431	YuanShengTai Dairy Farm Limited:O	17,000	7,820		0.00	2015-06-15
428	1070	TCL Electronics Holdings Limited:O	6,000	24,420		0.00	2015-11-23
429	0712	Comtec Solar Systems Group Limited:O	6,000	3,420		0.00	2015-12-10
430	1124	COASTAL GREENLAND LIMITED:O	18,000	3,312		0.00	2015-06-22
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	37,940		0.00	2015-03-17
432	2669	China Overseas Property Holdings Limited:O	14,000	12,180		0.00	2015-10-27
433	0245	China Vered Financial Holding Corporation Limited:O	121,000	82,280		0.00	2015-12-07
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,420		0.00	2015-04-13
435	1375	Central China Securities Co., Ltd.:H	5,000	15,500		0.00	2015-11-18
436	3998	Bosideng International Holdings Limited:O	32,000	19,520		0.00	2016-01-21
437	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	17,520		0.00	2015-10-07
438	1251	SPT Energy Group Inc.:O	6,000	3,420		0.00	2015-09-24
439	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	42,790		0.00	2014-08-26
440	1988	China Minsheng Banking Corp., Ltd.:H	26,880	177,139		0.00	2015-04-22
441	1297	Sinosoft Technology Group Limited:O	4,000	14,120		0.00	2015-12-01
442	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,880		0.00	2015-05-29
443	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	23,100		0.00	2015-12-09
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,548	8,636		0.00	2015-05-28
445	1355	Legend Strategy International Holdings Group Company Limited:O	1,500	1,155		0.00	2016-01-27
446	1180	Paradise Entertainment Limited (BM):O	4,000	4,200		0.00	2015-04-15
447	0603	China Oil And Gas Group Limited:O	22,000	10,450		0.00	2015-08-24
448	0764	Eternity Investment Limited:O	10,000	1,590		0.00	2016-01-18
449	2233	WEST CHINA CEMENT LIMITED:O	20,000	32,400		0.00	2015-11-12
450	2369	Coolpad Group Limited:O	16,000	19,040		0.00	2015-08-21
451	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	35,600		0.00	2015-07-29
452	2383	TOM GROUP LIMITED:O	14,000	23,380		0.00	2015-08-26
453	1530	3SBio Inc.:O	9,000	86,490		0.00	2016-01-08
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	16,520		0.00	2015-12-10
455	0825	New World Department Store China Limited:O	6,000	5,940		0.00	2015-06-08
456	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	159,000		0.00	2014-07-28
457	6133	Vital Innovations Holdings Limited:O	3,000	3,690		0.00	2015-10-16
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,700		0.00	2015-04-16
459	0911	Qianhai Health Holdings Limited:O	70,000	2,380	*	0.00	2016-02-01
460	8087	China 33 Media Group Limited:O	20,000	2,340		0.00	2016-02-04
461	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2016-01-11
462	1340	Huisheng International Holdings Limited:O	2,000	1,680		0.00	2015-01-06
463	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	86,400		0.00	2016-02-01
464	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	41,140		0.00	2015-11-16
465	1113	CK Asset Holdings Limited (KY):O	12,944	515,171		0.00	2015-11-06
466	0123	Yuexiu Property Company Limited:O	41,523	46,091		0.00	2016-01-25
467	0967	SOUND GLOBAL LTD.:O	5,000	13,850		0.00	2016-01-28
468	3988	BANK OF CHINA LIMITED:H	272,192	819,298		0.00	2016-02-04
469	0136	China Ruyi Holdings Limited:O	236,000	97,940		0.00	2016-02-02
470	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	18,960		0.00	2015-07-17
471	3396	Legend Holdings Corporation:H	1,200	28,080		0.00	2015-11-27
472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	654,000		0.00	2016-01-29
473	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	2,460		0.00	2016-02-03
474	1094	Cherish Sunshine International Limited:O	40,000	6,400		0.00	2015-12-10
475	1898	China Coal Energy Company Limited:H	12,000	32,040		0.00	2015-09-25
476	3883	China Aoyuan Group Limited:O	8,107	11,350		0.00	2015-06-24
477	1798	China Datang Corporation Renewable Power Co., Limited:H	7,000	6,160		0.00	2015-10-20
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,000		0.00	2015-06-01
479	0439	KuangChi Science Limited:O	15,000	45,600		0.00	2015-12-17
480	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,978	412,497		0.00	2015-10-28
481	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	58,920		0.00	2015-12-22
482	1300	Trigiant Group Limited:O	4,000	5,320		0.00	2015-06-30
483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	113,800		0.00	2015-10-30
484	0371	Beijing Enterprises Water Group Limited:O	22,000	87,340		0.00	2015-12-08
485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	513,600		0.00	2016-01-19
486	3303	Jutal Offshore Oil Services Limited:O	2,000	1,020		0.00	2014-12-09
487	0008	PCCW LIMITED:O	19,000	90,250		0.00	2016-01-14
488	0063	China Asia Valley Group Limited:O	7,000	3,395		0.00	2015-12-16
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	11,424		0.00	2015-09-11
490	0787	Global Brands Group Holding Limited:O	20,000	23,000		0.00	2015-04-01
491	8047	China Ocean Group Development Limited:O	4,000	268		0.00	2015-09-29
492	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2016-01-21
493	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	66,150		0.00	2016-01-26
494	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	32,600		0.00	2015-12-01
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,800	255,192		0.00	2015-12-08
496	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-19
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,000		0.00	2014-09-03
498	1262	Labixiaoxin Snacks Group Limited:O	3,000	2,400		0.00	2015-06-17
499	1498	PuraPharm Corporation Limited:O	500	1,740		0.00	2015-07-15
500	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,800		0.00	2015-04-28
501	1333	China Zhongwang Holdings Limited:O	12,000	40,680		0.00	2015-11-27
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,620		0.00	2013-07-22
503	1686	SUNEVISION HOLDINGS LTD.:O	5,000	11,800		0.00	2015-04-14
504	0931	China HK Power Smart Energy Group Limited:O	120,000	25,920		0.00	2016-01-27
505	0139	Smart Fish Wealthlink Holdings Limited:O	18,000	6,480		0.00	2016-01-07
506	2020	ANTA Sports Products Limited:O	5,000	90,200		0.00	2015-09-16
507	1886	China Huiyuan Juice Group Limited:O	5,000	13,800		0.00	2015-04-13
508	2111	Best Pacific International Holdings Limited:O	2,000	6,720		0.00	2015-05-08
509	2007	Country Garden Holdings Company Limited:O	43,344	129,599		0.00	2016-01-12
510	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	25		0.00	2015-04-16
511	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,324	253,276		0.00	2015-08-19
512	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2014-04-02
513	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	950		0.00	2013-06-17
514	1217	China Innovation Investment Limited:O	16,000	1,168		0.00	2015-09-11
515	2299	Billion Industrial Holdings Limited:O	4,000	16,720		0.00	2014-01-17
516	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-10-15
517	0623	SinoMedia Holding Limited:O	1,000	1,970		0.00	2015-04-10
518	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,080		0.00	2015-11-12
519	0826	Tiangong International Company Limited:O	4,000	2,080		0.00	2015-09-24
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	64,300		0.00	2015-12-04
521	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2015-05-21
522	1426	Spring Real Estate Investment Trust:Unit	2,000	6,020		0.00	2015-08-21
523	1076	Imperial Pacific International Holdings Limited:O	250,000	42,500		0.00	2016-01-25
524	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,360		0.00	2015-12-03
525	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	410,750		0.00	2015-04-29
526	0552	China Communications Services Corporation Limited:H	4,000	11,840		0.00	2015-07-10
527	1813	KWG Group Holdings Limited:O	5,000	24,600		0.00	2016-01-21
528	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,500	340,900		0.00	2016-01-14
529	1068	China Yurun Food Group Limited:O	3,000	3,060		0.00	2015-07-23
530	1318	GREENS HOLDINGS LTD:O	2,000	1,260	*	0.00	2015-05-29
531	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	54,080		0.00	2015-10-12
532	0914	Anhui Conch Cement Company Limited:H	2,000	29,560		0.00	2015-05-29
533	0269	China Resources and Transportation Group Limited:O	10,000	780		0.00	2015-11-06
534	1088	China Shenhua Energy Company Limited:H	5,000	56,400		0.00	2016-02-02
535	0985	CST Holding (HK) Limited (KY):O	56,000	4,144		0.00	2015-11-09
536	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2014-06-04
537	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	12,480		0.00	2015-11-12
538	1186	China Railway Construction Corporation Limited:H	3,000	22,740		0.00	2015-04-30
539	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	15,400		0.00	2015-07-09
540	0958	Huaneng Renewables Corporation Limited:H	6,000	9,900		0.00	2015-11-23
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	539		0.00	2014-09-25
542	0586	China Conch Venture Holdings Limited:O	2,500	29,450		0.00	2016-02-01
543	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	29		0.00	2015-03-30
544	1142	E&P Global Holdings Limited:O	700	175		0.00	2015-06-19
545	0883	CNOOC LIMITED:O	59,000	454,300		0.00	2016-01-27
546	0097	HENDERSON INVESTMENT LIMITED:O	4,000	2,480		0.00	2014-08-18
547	1509	Harmonicare Medical Holdings Limited:O	1,000	6,280		0.00	2015-07-07
548	8130	Dadi International Group Limited:O	1,200	468		0.00	2015-12-09
549	3836	China Harmony Auto Holding Limited:O	2,000	9,620		0.00	2015-11-27
550	3328	Bank of Communications Co., Ltd.:H	43,246	193,742		0.00	2015-07-16
551	0210	Daphne International Holdings Limited:O	2,000	2,000		0.00	2015-06-23
552	0198	SMI Holdings Group Limited:O	16,000	12,640		0.00	2016-01-14
553	3983	China BlueChemical Ltd.:H	2,000	3,060		0.00	2015-02-06
554	0823	Link Real Estate Investment Trust:Unit	2,500	107,500		0.00	2015-09-10
555	6030	CITIC Securities Company Limited:H	2,500	36,750		0.00	2016-02-04
556	1299	AIA Group Limited:O	12,800	510,720		0.00	2015-10-05
557	0880	SJM Holdings Limited:O	6,000	30,660		0.00	2016-01-12
558	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	6,650		0.00	2016-02-04
559	6863	China Huishan Dairy Holdings Company Limited:O	14,000	41,300		0.00	2015-12-04
560	3899	CIMC Enric Holdings Limited:O	2,000	7,660		0.00	2016-01-19
561	0655	HONGKONG CHINESE LIMITED:O	2,000	2,380		0.00	2014-10-16
562	3999	DaChan Food (Asia) Limited:O	1,000	710		0.00	2013-06-26
563	0241	Alibaba Health Information Technology Limited:O	8,000	30,560		0.00	2015-10-09
564	0410	SOHO CHINA LIMITED:O	5,000	17,700		0.00	2015-12-14
565	1680	Macau Legend Development Limited:O	6,000	5,700		0.00	2015-10-13
566	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	25,850		0.00	2016-01-06
567	0199	ITC Properties Group Limited:O	800	2,520		0.00	2016-01-04
568	0272	SHUI ON LAND LIMITED:O	7,333	13,199		0.00	2016-01-25
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,340		0.00	2015-07-14
570	1086	Goodbaby International Holdings Limited:O	1,000	3,050		0.00	2014-11-12
571	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,760		0.00	2016-01-26
572	0285	BYD Electronic (International) Company Limited:O	2,000	6,440		0.00	2015-10-14
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	25,240		0.00	2016-01-04
574	2098	Zall Smart Commerce Group Ltd.:O	9,000	13,770		0.00	2016-02-04
575	0699	CAR Inc.:O	2,000	18,220		0.00	2016-01-26
576	0812	Southwest Securities International Securities Limited:O	2,000	1,140		0.00	2015-07-09
577	0867	China Medical System Holdings Limited:O	2,000	17,620		0.00	2016-01-27
578	1060	Damai Entertainment Holdings Limited (BM):O	20,000	32,000		0.00	2016-01-22
579	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,458	48,066		0.00	2015-11-06
580	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	5,320		0.00	2014-07-08
581	0358	Jiangxi Copper Company Limited:H	1,000	7,610		0.00	2015-10-22
582	1055	China Southern Airlines Company Limited:H	2,000	8,760		0.00	2015-08-14
583	3668	Chinalco Mining Corporation International:O	8,000	5,520		0.00	2014-07-30
584	0941	China Mobile Limited (HK):O	13,500	1,156,275		0.00	2016-02-02
585	0998	China CITIC Bank Corporation Limited:H	9,670	42,161		0.00	2015-10-13
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	35,940		0.00	2016-02-03
587	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	8,860		0.00	2015-09-25
588	2789	Yuanda China Holdings Limited:O	4,000	1,240		0.00	2015-06-08
589	0636	KLN Logistics Group Limited (BM):O	1,000	10,820		0.00	2015-06-19
590	1623	Hilong Holding Limited:O	1,000	950		0.00	2015-12-03
591	1091	South Manganese Investment Limited:O	2,000	700		0.00	2015-12-30
592	2638	HK Electric Investments Limited:O	5,000	30,700		0.00	2015-10-05
593	2678	Texhong International Group Limited:O	500	2,540		0.00	2015-04-02
594	1282	Renze Harvest International Limited:O	12,000	9,840		0.00	2015-10-05
595	2282	MGM China Holdings Limited:O	2,000	18,340		0.00	2016-02-04
596	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	7,740		0.00	2014-10-08
597	3333	China Evergrande Group:O	7,000	35,210		0.00	2016-01-19
598	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,760		0.00	2015-04-13
599	1097	i-CABLE Communications Limited:O	1,000	440		0.00	2015-12-02
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	23,040		0.00	2015-11-17
601	0149	China Agri-Products Exchange Limited:O	561	233		0.00	2015-12-23
602	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	10,470		0.00	2015-12-02
603	0656	FOSUN INTERNATIONAL LIMITED:O	3,836	38,590		0.00	2015-10-28
604	6818	China Everbright Bank Company Limited:H	3,000	9,900		0.00	2015-04-10
605	2357	AviChina Industry & Technology Company Limited:H	1,000	5,210		0.00	2015-11-27
606	0960	Longfor Group Holdings Limited:O	2,000	18,780		0.00	2015-12-22
607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	18,480		0.00	2015-10-13
608	0083	SINO LAND COMPANY LIMITED:O	2,000	19,660		0.00	2016-01-12
609	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-20
610	2686	AAG Energy Holdings Limited:O	1,000	1,230		0.00	2015-06-30
611	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	5,000		0.00	2015-05-22
612	2666	Genertec Universal Medical Group Company Limited:O	500	2,790		0.00	2015-10-02
613	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,230		0.00	2015-11-24
614	0885	Rentian Technology Holdings Limited:O	2,000	970		0.00	2016-01-29
615	3900	Greentown China Holdings Limited:O	500	2,950		0.00	2016-01-21
616	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,600		0.00	2015-12-10
617	2888	STANDARD CHARTERED PLC:O	650	31,428		0.00	2016-01-25
618	0648	SoftMedx Healthcare Limited:O	500	48		0.00	2015-08-06
619	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,020		0.00	2014-05-07
620	2186	Luye Pharma Group Ltd.:O	500	3,110		0.00	2016-01-27
621	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	75		0.00	2014-11-21
622	0606	China Agri-Industries Holdings Limited:O	501	1,042		0.00	2015-12-03
623	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	5,080		0.00	2015-10-30
624	0805	GLENCORE PLC:O	500	5,090		0.00	2015-08-25
625	0616	EMINENCE ENTERPRISE LIMITED:O	25	4		0.00	2015-10-09

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