WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2016-07-04

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	0428	Cocoon Holdings Limited:O	1,404,000	3,060,720		3.59	2016-06-30
2	8066	Phoenitron Holdings Limited:O	133,076,500	18,364,557		3.54	2016-07-04
3	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	135,880,000	25,409,560		1.39	2016-07-04
4	2088	Xiwang Property Holdings Company Limited:O	12,566,000	4,083,950		1.02	2016-05-30
5	8092	ITE (HOLDINGS) LIMITED:O	7,984,000	1,221,552		0.86	2016-04-13
6	0495	PALADIN LIMITED (BM):O	11,297,500	3,445,738		0.85	2016-04-21
7	0642	PALADIN LIMITED (BM):CRP	540,000	164,700		0.77	2016-06-14
8	0361	SINO GOLF HOLDINGS LIMITED:O	15,184,000	3,871,920		0.65	2016-07-04
9	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	61,440		0.54	2015-07-10
10	3344	GTI Holdings Limited (KY):O	2,794,000	1,285,240		0.40	2016-07-04
11	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,380,000	5,997,200		0.35	2016-02-19
12	1145	Courage Investment Group Limited:O	437,400	2,291,976		0.34	2016-07-04
13	8351	Larry Jewelry International Company Limited:O	10,174,400	396,802		0.30	2016-06-29
14	1488	Best Food Holding Company Limited:O	2,422,000	3,778,320		0.29	2016-06-30
15	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,214,000	4,403,180		0.29	2016-06-29
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,348,000	1,563,680	*	0.28	2015-06-26
17	8120	China Demeter Financial Investments Limited:O	1,560,000	171,600		0.26	2016-04-14
18	1421	Prosperity Group International Limited (KY):O	1,830,000	5,343,600		0.24	2016-07-04
19	2212	Future Bright Mining Holdings Limited:O	8,140,000	2,035,000		0.23	2016-06-30
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,800,000	621,000		0.20	2016-07-04
21	0403	STARLITE HOLDINGS LIMITED:O	1,044,000	689,040		0.20	2016-07-04
22	0647	Joyce Boutique Group Limited:O	3,172,000	919,880		0.20	2016-06-28
23	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	464,080	914,238		0.19	2016-04-21
24	0043	C.P. POKPHAND CO. LTD.:O	45,886,000	37,167,660		0.19	2016-05-25
25	8187	Jimu Group Limited:O	865,000	246,525		0.18	2016-07-04
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,500,000	1,225,000		0.18	2016-05-17
27	8078	China Creative Digital Entertainment Limited:O	6,720,000	5,712,000		0.18	2016-06-28
28	8006	Sino Splendid Holdings Limited:O	563,300	199,972		0.18	2016-07-04
29	2112	Grace Life-tech Holdings Limited:O	2,570,000	4,600,300		0.17	2016-07-04
30	2349	China City Infrastructure Group Limited:O	3,884,000	2,330,400		0.17	2016-05-31
31	0687	Tysan Holdings Limited:O	1,418,000	6,409,360		0.16	2015-06-01
32	0767	Zhong Ji Longevity Science Group Limited:O	6,120,000	2,662,200		0.16	2016-06-13
33	0223	Elife Holdings Limited:O	6,358,000	1,029,996		0.16	2016-03-18
34	8203	Kaisun Holdings Limited:O	5,370,000	268,500		0.14	2016-03-30
35	8048	Yu Tak International Holdings Limited:O	1,670,000	168,670		0.14	2015-06-25
36	1048	YORKSHINE HOLDINGS LIMITED:O	233,000	680,360		0.14	2016-06-30
37	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,688,000	616,120		0.13	2016-06-27
38	0766	Sino Prosper (Group) Holdings Limited:O	1,320,000	188,760		0.12	2016-04-25
39	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,272,000	719,840		0.11	2015-12-11
40	8178	China Information Technology Development Limited:O	6,268,800	1,147,190		0.11	2015-12-30
41	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
42	0913	Harbour Digital Asset Capital Limited:O	2,700,000	137,700		0.09	2015-09-14
43	0701	CNT GROUP LIMITED:O	1,740,000	904,800		0.09	2016-06-21
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	1,527,680		0.09	2016-06-03
45	1719	China Infrastructure & Logistics Group Ltd.:O	1,120,000	2,184,000		0.09	2016-07-04
46	8269	Wealth Glory Holdings Limited:O	3,432,000	157,872		0.08	2016-03-07
47	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	332,000	796,800		0.08	2016-06-27
48	0149	China Agri-Products Exchange Limited:O	950,000	413,250		0.08	2016-05-27
49	8119	THIZ TECHNOLOGY GROUP LIMITED:O	176,000	126,720		0.08	2015-07-07
50	8212	Celebrate International Holdings Limited:O	248,000	69,440		0.08	2016-04-26
51	0542	China Cultural Tourism and Agriculture Group Limited:O	4,297,600	601,664		0.08	2016-05-31
52	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	586,250	193,463		0.07	2015-09-24
53	8007	Global Strategic Group Limited:O	4,003,420	1,241,060		0.07	2015-07-21
54	8190	Combest Holdings Limited:O	2,260,000	216,960		0.07	2016-06-16
55	1058	NAMYUE HOLDINGS LIMITED:O	376,000	244,400		0.07	2015-07-07
56	8082	Qing Hua Holding Group Company Limited (BM):O	579,000	104,220		0.07	2016-04-29
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,760,000	909,160		0.07	2016-06-22
58	2014	Ozner Water International Holding Limited:O	1,167,000	1,540,440		0.07	2016-06-30
59	8166	China Eco-Farming Limited:O	3,080,000	409,640		0.06	2016-06-27
60	8106	Shenghua Lande Scitech Limited:H	160,000	81,600		0.06	2015-12-08
61	8103	hmvod Limited:O	60,000	48,000		0.06	2016-06-27
62	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	99,630		0.06	2016-05-06
63	1831	ShiFang Holding Limited:O	640,000	326,400		0.05	2016-06-30
64	0850	Long Well International Holdings Limited:O	3,932,000	727,420		0.05	2015-03-23
65	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	20,000		0.05	2015-05-07
66	0381	AOM International Group Company Limited:O	2,100,000	100,800		0.05	2016-07-04
67	6128	Graphex Group Limited:O	200,000	242,000		0.05	2016-06-27
68	8250	Du Du Holdings Limited (KY):O	3,200,000	649,600		0.05	2016-04-08
69	2010	Real Nutriceutical Group Limited:O	734,000	543,160		0.05	2016-04-28
70	0557	China Tian Yuan Healthcare Group Limited:O	174,000	419,340		0.05	2016-05-05
71	1143	China Energy Storage Technology Development Limited:O	2,204,000	661,200		0.04	2016-06-21
72	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,130,000	177,410		0.04	2016-05-09
73	0122	CROCODILE GARMENTS LIMITED:O	400,000	308,000		0.04	2016-06-29
74	1239	Teamway International Group Holdings Limited:O	4,280,000	890,240		0.04	2016-06-28
75	0622	Oshidori International Holdings Limited:O	2,970,000	1,024,650		0.04	2016-06-29
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,480,000	90,280		0.04	2016-06-20
77	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	128,130	110,192		0.04	2016-03-17
78	1062	China Development Bank International Investment Limited:O	1,080,000	340,200		0.04	2016-04-25
79	0928	King International Investment Limited (KY):O	792,000	225,720		0.04	2016-07-04
80	6893	Hin Sang Group (International) Holding Co. Ltd.:O	390,000	975,000		0.04	2016-06-24
81	1808	Enterprise Development Holdings Limited (KY):O	150,800	59,566		0.04	2016-07-04
82	8101	EJE (Hong Kong) Holdings Limited:O	800,000	75,200		0.03	2016-05-30
83	8153	Jiading International Group Holdings Limited:O	100,000	137,000		0.03	2016-06-28
84	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	72,420		0.03	2016-06-17
85	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	72,240		0.03	2016-06-21
86	0318	Vongroup Limited:O	52,000	58,760		0.03	2016-02-19
87	1094	Cherish Sunshine International Limited:O	4,056,000	450,216		0.03	2015-08-13
88	8182	China Candy Holdings Limited:O	400,000	42,800		0.03	2015-11-25
89	1224	C C Land Holdings Limited:O	750,000	1,552,500		0.03	2016-05-25
90	0070	Rich Goldman Holdings Limited:O	200,000	70,000		0.03	2016-06-16
91	0164	China Baoli Technologies Holdings Limited:O	9,300,000	2,120,400		0.03	2016-07-04
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	437,928		0.03	2013-07-23
93	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	376,200		0.03	2016-07-04
94	0802	China e-Wallet Payment Group Limited:O	400,000	212,000		0.03	2016-06-28
95	8312	Rui Feng Group Holdings Company Limited:O	180,000	120,600		0.03	2016-06-14
96	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,000	64,800		0.03	2015-09-17
97	0627	Japan Kyosei Group Company Limited:O	336,000	225,120		0.03	2016-04-20
98	1097	i-CABLE Communications Limited:O	510,349	326,623		0.03	2016-07-04
99	0844	Greatime International Holdings Limited:O	104,000	142,480		0.03	2016-06-27
100	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	56,800		0.03	2016-05-25
101	2277	XinKong Investment Stock Corporation Limited:O	300,000	654,000		0.02	2016-07-04
102	0110	China Fortune Holdings Limited:O	200,000	70,000		0.02	2016-06-16
103	0183	Winfull Group Holdings Limited:O	744,000	141,360		0.02	2016-05-31
104	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	239,400		0.02	2016-04-21
105	8299	GT Gold Holdings Limited:O	3,000,000	216,000	*	0.02	2010-11-12
106	3728	Ching Lee Holdings Limited:O	220,000	1,225,400		0.02	2016-06-29
107	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	255,780		0.02	2015-08-26
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,400,000	226,800		0.02	2016-07-04
109	0128	ENM Holdings Limited (HK):O	360,000	156,600		0.02	2016-07-04
110	0221	Easy One Financial Group Limited:O	1,000,000	72,000		0.02	2016-06-28
111	0908	Zhuhai Holdings Investment Group Limited:O	300,000	366,000		0.02	2016-03-10
112	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	128,750		0.02	2016-01-15
113	8051	CircuTech International Holdings Limited:O	170,000	163,200		0.02	2016-06-13
114	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
115	8196	Futian Holdings Limited:O	60,000	184,800		0.02	2016-07-04
116	3816	KFM Kingdom Holdings Limited:O	120,000	106,800		0.02	2016-04-12
117	3683	Great Harvest Maeta Holdings Limited:O	180,000	253,800		0.02	2016-07-04
118	8090	China Assurance Finance Group Limited:O	330,000	310,200		0.02	2015-09-15
119	0932	Shunten International (Holdings) Limited:O	100,000	141,000		0.02	2016-05-31
120	0666	SHK Hong Kong Industries Limited:O	780,000	138,840		0.02	2015-07-08
121	0508	DINGYI GROUP INVESTMENT LIMITED:O	920,000	726,800		0.02	2016-06-14
122	0082	Crazy Sports Group Limited:O	598,000	233,220		0.02	2016-04-25
123	1868	Neo-Neon Holdings Limited:O	350,000	360,500		0.02	2016-05-25
124	1243	WANG ON PROPERTIES LIMITED:O	272,000	1,691,840		0.02	2016-06-17
125	0573	Tao Heung Holdings Limited:O	180,000	333,000		0.02	2013-07-05
126	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
127	8047	China Ocean Group Development Limited:O	292,000	23,652		0.02	2015-12-09
128	1101	China Huarong Energy Company Limited:O	375,500	191,505		0.02	2016-03-30
129	0841	Asia Cassava Resources Holdings Limited:O	100,000	56,000		0.02	2016-04-13
130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	51,750		0.02	2014-02-28
131	1178	Huiyin Holdings Group Limited:O	700,000	143,500		0.02	2016-04-26
132	1217	China Innovation Investment Limited:O	2,000,000	96,000		0.02	2016-06-13
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	324,000	194,400		0.01	2016-05-31
134	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,660		0.01	2015-07-07
135	8081	Hang Tai Yue Group Holdings Limited:O	700,000	77,700		0.01	2016-06-02
136	1089	Leyou Technologies Holdings Limited:O	400,000	400,000		0.01	2016-06-27
137	0804	Pinestone Capital Limited:O	680,000	734,400		0.01	2016-06-29
138	0648	SoftMedx Healthcare Limited:O	511,000	89,425		0.01	2016-02-23
139	0235	CSC Holdings Limited (HK):O	2,201,263	466,668		0.01	2016-06-29
140	0869	Playmates Toys Limited:O	156,000	224,640		0.01	2016-06-20
141	0997	Chinlink International Holdings Limited:O	350,000	115,500		0.01	2016-05-23
142	1869	Kafelaku Coffee Holding Limited:O	100,000	213,000		0.01	2016-06-30
143	8087	China 33 Media Group Limited:O	712,000	90,424		0.01	2016-05-30
144	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	99,000		0.01	2015-07-15
145	2228	CECEP COSTIN New Materials Group Limited:O	279,000	172,980		0.01	2016-07-04
146	1430	Suchuang Gas Corporation Limited:O	100,000	224,000		0.01	2016-05-31
147	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	71,500		0.01	2016-06-02
148	0519	Novautek Technologies Group Limited (BM):O	240,000	85,200		0.01	2015-06-25
149	0822	Ka Shui International Holdings Limited:O	100,000	64,000		0.01	2014-11-07
150	2011	Gilston Group Limited:O	48,000	81,600		0.01	2016-05-13
151	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,184,000		0.01	2015-08-24
152	0509	Century Sunshine Group Holdings Limited:O	503,103	173,571		0.01	2016-06-14
153	1395	ELL Environmental Holdings Limited:O	100,000	44,000		0.01	2015-12-10
154	8071	China Netcom Technology Holdings Limited:O	322,000	32,200		0.01	2016-04-20
155	8123	Sinofortune Financial Holdings Limited:O	654,000	117,066		0.01	2016-05-25
156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	545,000		0.01	2016-06-15
157	0121	C.P. Lotus Corporation:O	1,082,000	157,972		0.01	2015-07-06
158	1033	Sinopec Oilfield Service Corporation:H	205,000	313,650		0.01	2016-05-25
159	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	37,500		0.01	2013-12-09
160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	59,000		0.01	2016-04-20
161	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	99,000		0.01	2015-08-27
162	0768	UBA INVESTMENTS LIMITED:O	100,000	16,000		0.01	2015-04-29
163	1236	National Agricultural Holdings Limited:O	200,000	328,000		0.01	2016-03-16
164	0612	Carmen Century Investment Limited (KY):O	104,000	31,200	*	0.01	2016-01-18
165	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
166	1246	Boill Healthcare Holdings Limited:O	88,000	14,168		0.01	2016-06-16
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	10,920		0.01	2016-02-11
168	0953	Shaw Brothers Holdings Limited:O	120,000	134,400		0.01	2016-04-26
169	1371	China Ecotourism Group Limited:O	720,000	198,000		0.01	2016-04-20
170	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	158,000	113,760		0.01	2016-05-25
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	87,000		0.01	2013-12-11
172	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	27,500		0.01	2016-05-26
173	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	129,000		0.01	2016-06-14
174	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
175	2221	New Concepts Holdings Limited:O	32,000	81,920		0.01	2016-06-28
176	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	48,640		0.01	2016-02-19
177	0106	Landsea Green Management Limited:O	300,000	192,000		0.01	2016-06-03
178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	140,000	512,400		0.01	2015-06-17
179	0283	Goldin Properties Holdings Limited:O	270,000	842,400		0.01	2016-06-16
180	0746	Lee & Man Chemical Company Limited:O	60,000	124,800		0.01	2016-05-25
181	0776	Imperium Technology Group Limited (KY):O	20,000	65,000		0.01	2016-06-22
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	107,583		0.01	2015-07-17
183	2211	Universal Health International Group Holding Limited:O	166,000	76,360		0.01	2016-06-01
184	0383	Tian An Medicare Limited (BM):O	1,000,000	470,000		0.01	2015-11-26
185	0585	Imagi International Holdings Limited:O	201,600	47,578		0.01	2016-06-01
186	3993	CMOC Group Limited (CN):H	261,000	480,240		0.01	2016-01-25
187	1064	Zhong Hua International Holdings Limited:O	40,000	14,400		0.01	2015-08-28
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	98,700		0.01	2015-05-08
189	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	130,200		0.01	2016-05-25
190	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
191	0205	SEEC MEDIA GROUP LIMITED:O	400,000	38,400		0.01	2016-02-19
192	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	30,000		0.01	2016-04-22
193	1400	Moody Technology Holdings Limited:O	95,000	48,450		0.01	2016-04-28
194	1127	Lion Rock Group Limited:O	48,000	59,520		0.01	2015-06-12
195	1556	Chinney Kin Wing Holdings Limited:O	90,000	36,000		0.01	2016-05-24
196	0707	Asia Television Holdings Limited:O	200,000	51,000		0.01	2016-07-04
197	1182	Success Dragon International Holdings Limited:O	100,000	57,000		0.01	2016-06-27
198	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
199	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	114,480		0.01	2016-06-20
200	0697	Shoucheng Holdings Limited:O	500,000	114,000		0.01	2016-05-25
201	0674	China Tangshang Holdings Limited:O	40,000	14,800		0.01	2016-04-25
202	0479	CIL HOLDINGS LIMITED:O	200,000	21,600		0.01	2015-06-26
203	0449	Chigo Holding Limited:O	450,000	38,700		0.01	2015-06-08
204	8075	Media Asia Group Holdings Limited:O	113,950	56,975		0.01	2016-03-04
205	0952	Quam Plus International Financial Limited:O	80,000	52,000		0.01	2016-07-04
206	2309	ZO Future Group:O	510,000	34,170	*	0.01	2014-12-03
207	8220	Bingo Group Holdings Limited:O	180,000	32,400		0.01	2016-02-26
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	106,700		0.01	2014-10-13
209	8046	Heng Xin China Holdings Limited:O	400,000	47,200		0.00	2016-05-24
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,325	121,277		0.00	2016-06-14
211	1616	A Metaverse Company:O	50,000	92,500		0.00	2016-06-16
212	0123	Yuexiu Property Company Limited:O	591,366	573,625		0.00	2016-06-03
213	2340	ISP Holdings Limited:O	16,000	19,040		0.00	2015-09-16
214	0491	Emperor Culture Group Limited:O	100,000	24,700		0.00	2015-09-15
215	0307	Up Energy Development Group Limited:O	200,000	25,800	*	0.00	2016-05-20
216	0280	KING FOOK HOLDINGS LIMITED:O	40,000	23,600		0.00	2015-08-25
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600,000	31,200		0.00	2014-04-08
218	0261	GBA Holdings Limited:O	5,600,000	95,200		0.00	2016-06-28
219	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,600		0.00	2015-11-23
221	0419	Hony Media Group:O	550,000	385,000		0.00	2016-06-28
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,000	27,880		0.00	2016-04-28
223	0704	Huscoke Holdings Limited:O	40,000	7,840		0.00	2016-05-13
224	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	138,060		0.00	2016-05-25
225	0305	Wuling Motors Holdings Limited:O	70,000	41,300		0.00	2016-06-30
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	113,280		0.00	2016-04-11
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	123,000		0.00	2016-05-25
228	1618	Metallurgical Corporation of China Ltd.:H	102,000	240,720		0.00	2014-08-13
229	1566	CA Cultural Technology Group Limited:O	30,000	106,800		0.00	2016-06-30
230	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	5,700		0.00	2016-06-17
231	0632	CHK Oil Limited (BM):O	111,000	33,300		0.00	2016-07-04
232	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	19,140		0.00	2016-04-18
233	0167	IDT INTERNATIONAL LIMITED:O	86,000	27,520		0.00	2015-06-03
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,186	7,538,894		0.00	2016-06-15
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	204,800		0.00	2016-05-25
236	0290	GoFintech Quantum Innovation Limited:O	110,000	14,740		0.00	2015-06-18
237	1303	Huili Resources (Group) Limited:O	52,000	99,320		0.00	2016-07-04
238	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	195,600		0.00	2016-06-15
239	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,000	1,217,760		0.00	2016-01-14
240	0799	IGG Inc:O	43,000	143,190		0.00	2016-03-30
241	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	216,000		0.00	2016-06-15
242	8129	Cloud Investment Holdings Limited (KY):O	75,000	8,775		0.00	2015-06-25
243	0988	Silk Road Logistics Holdings Limited:O	120,000	86,400		0.00	2016-07-04
244	1259	Prosperous Future Holdings Limited (KY):O	30,000	14,100		0.00	2015-11-06
245	0340	Tongguan Gold Group Limited:O	500,000	60,500		0.00	2016-02-16
246	0228	China Energy Development Holdings Limited:O	280,000	28,000		0.00	2016-05-25
247	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	603,900		0.00	2016-03-31
248	3828	Ming Fai International Holdings Limited:O	20,000	18,200		0.00	2015-05-21
249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	43,800		0.00	2015-07-07
250	0373	ALLIED GROUP LIMITED (HK):O	5,000	199,000		0.00	2009-03-13
251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,600		0.00	2015-06-02
252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	114,000	39,900		0.00	2016-04-08
253	1186	China Railway Construction Corporation Limited:H	56,500	537,315		0.00	2016-06-16
254	0621	Taung Gold International Limited:O	400,000	36,400		0.00	2011-05-27
255	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	93,300		0.00	2014-04-28
256	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	642,690		0.00	2015-12-01
257	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,200		0.00	2014-09-01
258	0395	Smartac International Holdings Limited:O	104,000	15,912		0.00	2015-07-14
259	0103	Shougang Century Holdings Limited:O	50,000	9,700		0.00	2015-09-17
260	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,500	22,100		0.00	2016-05-06
261	1991	Ta Yang Group Holdings Limited:O	20,000	21,800		0.00	2016-03-21
262	0745	China National Culture Group Limited:O	250,000	12,000		0.00	2015-10-27
263	1070	TCL Electronics Holdings Limited:O	44,000	198,000		0.00	2015-08-26
264	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2015-04-29
265	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	39,800		0.00	2015-04-16
266	8193	Asia-Pac Financial Investment Company Limited:O	120,000	48,000		0.00	2015-11-17
267	0993	XinKong International Capital Holdings Limited:O	82,000	223,040		0.00	2016-07-04
268	0829	Shenguan Holdings (Group) Limited:O	80,000	54,400		0.00	2016-01-08
269	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	32,160		0.00	2016-04-13
270	1172	Magnus Concordia Group Limited:O	80,000	15,360		0.00	2016-01-06
271	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,500		0.00	2015-07-16
272	0397	Minerva Group Holding Limited:O	57,281	12,201		0.00	2016-04-07
273	0789	Artini Holdings Limited:O	60,000	8,160		0.00	2015-07-30
274	1165	Shunfeng International Clean Energy Limited:O	100,000	101,000		0.00	2016-06-24
275	1682	Hang Pin Living Technology Company Limited:O	12,000	11,160		0.00	2015-04-29
276	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	530,400		0.00	2016-05-25
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,000	147,660		0.00	2016-07-04
278	0076	Elate Holdings Limited:O	52,008	6,761		0.00	2016-07-04
279	1188	Hybrid Kinetic Group Limited:O	444,000	103,008		0.00	2016-06-06
280	0764	Eternity Investment Limited:O	69,303	11,088		0.00	2016-02-01
281	1733	E-Commodities Holdings Limited:O	43,157	11,221		0.00	2016-06-28
282	8245	Shanyu Group Holdings Company Limited:O	10,000	70,000		0.00	2016-06-27
283	3378	Xiamen International Port Co., Ltd:H	20,000	30,600		0.00	2016-04-13
284	0555	REXLot Holdings Limited:O	200,000	31,800		0.00	2016-05-26
285	8072	Roma (meta) Group Limited:O	100,000	3,700		0.00	2016-04-07
286	3363	Zhengye International Holdings Company Limited:O	10,000	5,900		0.00	2014-08-19
287	1210	Christine International Holdings Limited:O	20,000	10,400		0.00	2015-04-27
288	0860	Apollo Future Mobility Group Limited:O	48,000	27,840		0.00	2016-06-30
289	0706	Beautiful China Holdings Company Limited:O	100,000	11,900		0.00	2015-06-15
290	0241	Alibaba Health Information Technology Limited:O	154,000	880,880		0.00	2016-02-03
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,000	2,360,400		0.00	2016-06-20
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	39,900		0.00	2015-04-01
293	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	21,912		0.00	2015-07-30
294	3339	Lonking Holdings Limited:O	80,000	92,000		0.00	2016-04-05
295	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	13,000		0.00	2015-03-17
296	0695	Dongwu Cement International Limited:O	10,000	14,700		0.00	2015-06-05
297	0582	Shin Hwa World Limited:O	361,500	67,239		0.00	2016-06-28
298	3323	China National Building Material Company Limited:H	50,000	174,000		0.00	2016-05-11
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	58,500		0.00	2016-04-07
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	22,400		0.00	2015-08-07
301	0552	China Communications Services Corporation Limited:H	40,000	156,800		0.00	2013-12-19
302	0186	Nimble Holdings Company Limited:O	90,000	24,300		0.00	2016-06-27
303	0690	Uni-Bio Science Group Limited:O	80,000	12,880		0.00	2016-03-29
304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2015-07-31
305	1133	Harbin Electric Company Limited:H	10,000	28,800		0.00	2014-03-14
306	1076	Imperial Pacific International Holdings Limited:O	2,080,000	303,680		0.00	2016-07-04
307	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	51,400		0.00	2016-06-16
308	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	43,850		0.00	2015-04-21
309	0139	Smart Fish Wealthlink Holdings Limited:O	126,000	32,760		0.00	2016-02-12
310	0818	Hi Sun Technology (China) Limited:O	39,000	47,580		0.00	2016-06-10
311	8015	China Trends Holdings Limited:Wrnt	88,000	880		0.00	2016-03-30
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,000		0.00	2014-01-29
313	0365	Sino ICT Holdings Limited:O	20,000	33,800		0.00	2016-06-21
314	0986	Dufu Liquor Group Limited:O	49,000	5,194		0.00	2015-11-19
315	8279	AGTech Holdings Limited:O	64,000	118,400		0.00	2016-05-03
316	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	260,580		0.00	2016-06-30
317	2357	AviChina Industry & Technology Company Limited:H	30,000	165,300		0.00	2016-06-28
318	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	7,680		0.00	2016-06-16
319	1003	Huanxi Media Group Limited:O	30,000	63,600		0.00	2016-05-20
320	0033	International Genius Company:O	110,000	24,200		0.00	2016-06-29
321	1818	Zhaojin Mining Industry Company Limited:H	10,000	85,600		0.00	2015-05-29
322	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	339,300		0.00	2016-04-12
323	1106	Ming Lam Holdings Limited:O	40,000	4,640		0.00	2016-01-21
324	1068	China Yurun Food Group Limited:O	20,000	24,200		0.00	2015-07-07
325	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	1,163		0.00	2015-08-13
326	8171	China Trends Holdings Limited:O	440,000	7,040		0.00	2016-03-24
327	1431	YuanShengTai Dairy Farm Limited:O	40,000	17,600		0.00	2015-04-10
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	386,100		0.00	2016-03-24
329	0755	DevGreat Group Limited:O	150,000	21,150		0.00	2016-06-28
330	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2016-02-01
331	1191	China Gem Holdings Limited:O	30,000	4,530		0.00	2016-05-20
332	0362	China Zenith Chemical Group Limited:O	28,500	7,838		0.00	2016-05-27
333	8132	Century Energy International Holdings Limited:O	100,000	7,900		0.00	2015-11-11
334	0717	Emperor Capital Group Limited:O	60,000	41,400		0.00	2016-05-18
335	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-03-16
336	0269	China Resources and Transportation Group Limited:O	65,000	7,605		0.00	2016-04-26
337	1091	South Manganese Investment Limited:O	33,000	11,220		0.00	2016-05-26
338	0787	Global Brands Group Holding Limited:O	80,000	55,200		0.00	2016-05-26
339	0189	DONGYUE GROUP LIMITED:O	20,000	27,400	*	0.00	2015-10-05
340	2233	WEST CHINA CEMENT LIMITED:O	50,000	40,500		0.00	2012-12-28
341	0530	Goldin Financial Holdings Limited:O	64,000	307,840		0.00	2016-07-04
342	3333	China Evergrande Group:O	125,000	602,500		0.00	2016-06-16
343	8098	CL Group (Holdings) Limited:O	10,000	4,250		0.00	2015-11-18
344	0327	PAX Global Technology Limited:O	10,000	67,600		0.00	2016-06-28
345	1282	Renze Harvest International Limited:O	192,000	165,120		0.00	2016-06-03
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	107,100		0.00	2016-07-04
347	1339	People's Insurance Company (Group) of China Limited (The):H	75,000	222,750		0.00	2016-03-14
348	0061	Green Leader Holdings Group Limited:O	500,000	14,500		0.00	2016-05-30
349	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	49,400		0.00	2015-05-04
350	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,400		0.00	2015-07-02
351	0547	Digital Domain Holdings Limited:O	100,000	51,000		0.00	2016-06-14
352	0295	KONG SUN HOLDINGS LIMITED:O	125,000	48,750	*	0.00	2015-08-14
353	0812	Southwest Securities International Securities Limited:O	20,000	9,900		0.00	2016-06-29
354	0670	China Eastern Airlines Corporation Limited:H	38,000	148,960		0.00	2016-06-20
355	1776	GF Securities Co., Ltd.:H	13,600	242,080		0.00	2016-04-01
356	1060	Damai Entertainment Holdings Limited (BM):O	200,000	356,000		0.00	2015-11-25
357	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	71,300		0.00	2015-05-28
358	0267	CITIC Limited (HK):O	226,000	2,580,920		0.00	2016-05-25
359	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
360	0471	Silkwave Inc:O	14,000	4,410		0.00	2016-06-22
361	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	119,040		0.00	2015-09-23
362	0136	China Ruyi Holdings Limited:O	500,000	160,000		0.00	2016-05-23
363	0094	Greenheart Group Limited:O	10,000	7,000		0.00	2014-12-15
364	1899	Xingda International Holdings Limited:O	10,000	18,500		0.00	2015-06-26
365	1829	China Machinery Engineering Corporation:H	6,000	30,480		0.00	2016-06-03
366	1628	Yuzhou Group Holdings Company Limited:O	25,000	54,250		0.00	2016-06-28
367	0299	Glory Sun Land Group Limited:O	100,000	13,600		0.00	2016-04-21
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-11-06
369	0715	China Oceanwide Holdings Limited:O	100,000	85,000		0.00	2016-03-10
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	62,400		0.00	2015-08-05
371	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,200		0.00	2015-07-28
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	44,600		0.00	2015-10-22
373	1019	Convoy Global Holdings Limited:O	90,000	31,950		0.00	2016-03-31
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	93,330		0.00	2016-06-15
375	0378	FDG Kinetic Limited:O	30,000	36,300		0.00	2016-04-15
376	1297	Sinosoft Technology Group Limited:O	6,000	26,760		0.00	2015-10-13
377	0891	Trinity Limited (BM):O	10,000	5,500		0.00	2014-11-13
378	0990	Deep Source Holdings Limited:O	30,000	6,630		0.00	2015-09-24
379	2012	SUNSHINE OILSANDS LTD.:O	25,000	9,875		0.00	2015-07-21
380	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	13,250		0.00	2012-01-05
381	0985	CST Holding (HK) Limited (KY):O	216,000	17,928		0.00	2015-06-03
382	1419	Human Health Holdings Limited:O	2,000	4,680		0.00	2016-05-16
383	0911	Qianhai Health Holdings Limited:O	330,000	14,850		0.00	2016-06-30
384	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,839	298,565		0.00	2016-05-18
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,760		0.00	2015-11-10
386	0655	HONGKONG CHINESE LIMITED:O	10,577	14,914		0.00	2013-03-14
387	2383	TOM GROUP LIMITED:O	20,000	39,800		0.00	2014-09-25
388	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	208,000	131,040		0.00	2016-07-04
389	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,400		0.00	2015-06-24
390	1366	Jiangnan Group Limited:O	20,000	25,600		0.00	2016-04-22
391	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	248,800		0.00	2016-06-30
392	3800	GCL Technology Holdings Limited (KY):O	90,000	94,500		0.00	2016-07-04
393	1215	Kai Yuan Holdings Limited:O	60,000	3,000		0.00	2015-11-30
394	1131	Agritrade Resources Limited:O	7,000	10,640	*	0.00	2015-06-29
395	0880	SJM Holdings Limited:O	26,000	123,240		0.00	2016-03-16
396	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
397	1168	Z Fin Limited:O	16,000	13,280		0.00	2015-12-21
398	3337	Anton Oilfield Services Group:O	10,000	8,300		0.00	2015-09-02
399	0931	China HK Power Smart Energy Group Limited:O	250,000	61,500		0.00	2016-06-30
400	1153	CMBC Capital Holdings Limited:Wrnt	10,500	1,376		0.00	2016-02-18
401	3988	BANK OF CHINA LIMITED:H	359,522	1,128,899		0.00	2016-06-15
402	0276	Mongolia Energy Corporation Limited:O	7,516	1,255		0.00	2015-04-23
403	2888	STANDARD CHARTERED PLC:O	13,747	807,636		0.00	2016-06-23
404	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,059,875		0.00	2016-06-28
405	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-02-13
406	1885	China Wood Optimization (Holding) Limited:O	4,000	12,040		0.00	2016-03-11
407	0886	Silver Base Group Holdings Limited:O	6,000	6,840		0.00	2016-06-23
408	0416	BANK OF JINZHOU CO., LTD.:H	6,000	37,680		0.00	2016-03-18
409	0005	HSBC HOLDINGS PLC:O	77,569	3,734,947		0.00	2016-06-29
410	1508	China Reinsurance (Group) Corporation:H	26,000	46,020		0.00	2016-06-14
411	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,064,250		0.00	2016-02-18
412	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	64,000		0.00	2016-06-01
413	1268	China MeiDong Auto Holdings Limited:O	4,000	3,400		0.00	2013-12-09
414	1800	China Communications Construction Company Limited:H	16,000	132,960		0.00	2016-06-29
415	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	265,000		0.00	2016-05-25
416	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	351,000		0.00	2016-06-21
417	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	44,100		0.00	2015-02-04
418	0753	Air China Limited:H	16,000	86,240		0.00	2016-05-30
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,200		0.00	2015-06-30
420	0857	PETROCHINA COMPANY LIMITED:H	72,000	385,200		0.00	2016-06-27
421	8192	Global Token Limited:O	15,600	686		0.00	2015-11-04
422	1164	CGN Mining Company Limited:O	20,000	9,100		0.00	2015-06-03
423	1585	Yadea Group Holdings Ltd.:O	10,000	14,000		0.00	2016-05-25
424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	2,325		0.00	2015-07-30
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,524	243,887		0.00	2016-05-20
426	2789	Yuanda China Holdings Limited:O	20,000	4,660		0.00	2015-08-14
427	0656	FOSUN INTERNATIONAL LIMITED:O	27,023	274,554		0.00	2016-05-17
428	1088	China Shenhua Energy Company Limited:H	10,500	151,620		0.00	2015-07-09
429	0723	Reliance Global Holdings Limited (BM):O	27,500	2,943		0.00	2015-07-08
430	1312	Kontafarma China Holdings Limited:O	15,000	10,650		0.00	2016-01-08
431	2186	Luye Pharma Group Ltd.:O	10,000	46,800		0.00	2016-03-17
432	0916	China Longyuan Power Group Corporation Limited:H	10,000	63,300		0.00	2015-01-27
433	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	68,320		0.00	2016-07-04
434	0476	Ev Dynamics (Holdings) Limited:O	11,000	3,245		0.00	2015-10-23
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,000	17,250		0.00	2016-05-11
436	2588	BOC AVIATION LIMITED:O	2,000	80,100		0.00	2016-06-03
437	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
438	1102	Enviro Energy International Holdings Limited:O	20,000	2,580		0.00	2016-03-01
439	1468	Jakota Capital (Holding) Group:O	8,000	1,584		0.00	2015-08-14
440	6881	China Galaxy Securities Co., Ltd.:H	10,000	69,500		0.00	2016-06-28
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,680		0.00	2015-04-14
442	1766	CRRC Corporation Limited:H	11,500	79,695		0.00	2016-06-24
443	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	4,120		0.00	2016-06-30
444	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	22,440		0.00	2015-06-03
445	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,425		0.00	2015-05-15
446	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	56,400		0.00	2016-07-04
447	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	17,810		0.00	2015-12-16
448	1886	China Huiyuan Juice Group Limited:O	6,500	18,720		0.00	2015-07-28
449	0066	MTR CORPORATION LIMITED:O	14,260	563,270		0.00	2016-07-04
450	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2011-03-04
451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,640		0.00	2016-06-14
452	1530	3SBio Inc.:O	6,000	48,600		0.00	2016-06-27
453	1398	Industrial and Commercial Bank of China Limited:H	199,765	854,994		0.00	2016-06-28
454	0008	PCCW LIMITED:O	16,929	89,385		0.00	2016-03-30
455	0163	Emperor International Holdings Limited:O	8,000	12,640		0.00	2015-07-24
456	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	787		0.00	2015-06-05
457	0166	New Times Corporation Limited (BM):O	5,000	825		0.00	2015-06-04
458	6886	Huatai Securities Co., Ltd.:H	3,400	56,712		0.00	2016-04-26
459	0726	DIT Group Limited:O	20,000	7,200		0.00	2015-05-19
460	1207	SRE Group Limited:O	40,000	8,320		0.00	2015-11-10
461	1336	New China Life Insurance Company Ltd.:H	2,000	56,400		0.00	2016-03-23
462	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2014-03-24
463	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,800		0.00	2015-07-15
464	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,102	1,283		0.00	2015-05-07
465	1333	China Zhongwang Holdings Limited:O	10,000	35,300		0.00	2015-04-21
466	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,455		0.00	2016-06-17
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,000		0.00	2015-01-09
468	8112	Cornerstone Financial Holdings Limited:O	4,000	260		0.00	2016-04-12
469	0011	HANG SENG BANK, LIMITED:O	3,326	443,688		0.00	2016-04-15
470	0087	SWIRE PACIFIC LIMITED:B	5,000	78,700		0.00	2011-09-06
471	1469	Get Nice Financial Group Limited:O	4,000	4,280		0.00	2016-05-03
472	3836	China Harmony Auto Holding Limited:O	2,500	10,225		0.00	2015-07-13
473	1111	Chong Hing Bank Limited:O	1,000	16,080		0.00	2015-06-22
474	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	42,000		0.00	2016-01-27
475	0001	CK Hutchison Holdings Limited:O	5,500	464,200		0.00	2016-06-17
476	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,040		0.00	2016-05-03
477	1888	Kingboard Laminates Holdings Limited:O	4,000	18,880		0.00	2016-05-26
478	8083	Youzan Technology Limited:O	8,000	3,080		0.00	2016-04-22
479	0939	CHINA CONSTRUCTION BANK CORPORATION:H	314,000	1,617,100		0.00	2016-06-29
480	1196	Realord Group Holdings Limited:O	1,500	7,020		0.00	2016-06-27
481	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	14,940		0.00	2014-01-22
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	57,300		0.00	2016-03-04
483	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,690		0.00	2013-12-12
484	2686	AAG Energy Holdings Limited:O	4,000	4,560		0.00	2015-07-15
485	0494	LI & FUNG LIMITED:O	10,000	38,100		0.00	2016-06-30
486	0002	CLP HOLDINGS LIMITED:O	3,000	238,950		0.00	2013-08-02
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,000	103,320		0.00	2016-06-22
488	1816	CGN Power Co., Ltd.:H	13,000	28,210		0.00	2016-06-15
489	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	8,160		0.00	2011-10-31
490	3983	China BlueChemical Ltd.:H	2,000	2,900		0.00	2015-04-24
491	3636	Poly Culture Group Corporation Limited:H	100	1,804		0.00	2015-10-14
492	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	269,100		0.00	2016-03-15
493	8050	City Coolxuan Company Limited:O	1,429	1,572		0.00	2015-07-09
494	2282	MGM China Holdings Limited:O	4,000	42,160		0.00	2015-07-13
495	0941	China Mobile Limited (HK):O	21,000	1,888,950		0.00	2016-05-25
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	54,000		0.00	2015-11-18
497	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-07
498	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	68,880		0.00	2015-03-09
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,000	129,260		0.00	2016-03-04
500	2880	Liaoning Port Co., Ltd.:H	2,000	6,860		0.00	2015-08-21
501	2226	HONWORLD GROUP LIMITED:O	500	2,575		0.00	2015-05-12
502	3668	Chinalco Mining Corporation International:O	10,000	9,800		0.00	2014-03-17
503	3328	Bank of Communications Co., Ltd.:H	28,700	142,352		0.00	2016-03-03
504	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,386		0.00	2010-12-01
505	1208	MMG Limited (HK):O	4,000	7,960		0.00	2016-06-07
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	7,657		0.00	2016-01-04
507	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,260	14,087		0.00	2016-06-28
509	0493	GOME Retail Holdings Limited:O	14,000	13,020		0.00	2016-06-27
510	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	128,400		0.00	2016-06-08
511	0230	Minmetals Land Limited:O	2,000	1,820		0.00	2014-07-08
512	1928	Sands China Ltd.:O	4,800	126,960		0.00	2016-02-24
513	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2010-11-09
514	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,030		0.00	2015-06-11
515	1270	Langham Hospitality Investments Limited:O	1,000	2,770		0.00	2015-09-07
516	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	4,200		0.00	2013-07-02
517	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
518	1299	AIA Group Limited:O	5,400	252,180		0.00	2016-02-12
519	8088	8088 Investment Holdings Limited:O	4,000	472		0.00	2016-05-24
520	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	23,562		0.00	2015-12-09
521	8167	Neo Telemedia Limited:O	4,000	1,560		0.00	2016-04-13
522	0499	Qingdao Holdings International Limited:O	200	200		0.00	2014-10-30
523	1113	CK Asset Holdings Limited (KY):O	1,500	75,675		0.00	2016-03-24
524	0619	South China Financial Holdings Limited:O	2,832	221		0.00	2016-05-05
525	0199	ITC Properties Group Limited:O	287	901		0.00	2015-10-02
526	0083	SINO LAND COMPANY LIMITED:O	2,000	25,960		0.00	2014-04-15
527	1578	BANK OF TIANJIN CO., LTD.:H	500	3,640		0.00	2016-03-30
528	2638	HK Electric Investments Limited:O	2,500	18,025		0.00	2015-12-04
529	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	9,920		0.00	2016-02-16
530	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,300	47,388		0.00	2016-06-24
531	1898	China Coal Energy Company Limited:H	1,000	4,150		0.00	2015-10-12
532	0998	China CITIC Bank Corporation Limited:H	3,600	17,100		0.00	2015-04-20
533	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,065	10,906		0.00	2015-04-21
534	6837	Haitong Securities Co., Ltd.:H	800	10,512		0.00	2016-01-25
535	0606	China Agri-Industries Holdings Limited:O	1,000	2,560		0.00	2015-11-02
536	0823	Link Real Estate Investment Trust:Unit	415	22,369		0.00	2015-10-05
537	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,695		0.00	2015-04-17
538	1141	CMBC Capital Holdings Limited:O	2,500	585		0.00	2016-04-28
539	0004	Wharf (Holdings) Limited (The):O	497	23,334		0.00	2015-06-17
540	0910	China Sandi Holdings Limited:O	400	120		0.00	2015-05-05
541	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,080		0.00	2015-12-21
542	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	700		0.00	2014-11-05
543	1988	China Minsheng Banking Corp., Ltd.:H	720	5,386		0.00	2015-04-22
544	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218	545		0.00	2014-01-10
545	6823	HKT Limited (KY):O	763	8,668		0.00	2015-07-03
546	0410	SOHO CHINA LIMITED:O	500	1,875		0.00	2013-03-06
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,700		0.00	2015-04-17
548	0883	CNOOC LIMITED:O	2,000	19,500		0.00	2016-04-25
549	1051	G-Resources Group Limited:O	1,000	148		0.00	2015-02-04
550	0245	China Vered Financial Holding Corporation Limited:O	100	84		0.00	2016-05-26
551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	9		0.00	2015-06-29

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