CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2016-05-18

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	3638	Hunlicar Group Limited:O	326,088,000	132,065,640		9.25	2016-05-09
2	2668	PAK TAK INTERNATIONAL LIMITED:O	84,900,000	100,182,000		6.00	2016-04-28
3	0063	China Asia Valley Group Limited:O	164,740,000	72,485,600		5.84	2016-05-09
4	2016	CHINA ZHESHANG BANK CO., LTD.:H	207,760,000	814,419,200		5.47	2016-03-30
5	8057	Madison Holdings Group Limited:O	19,428,000	219,536,400		4.86	2016-04-25
6	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,302,000	21,017,160		1.97	2016-05-18
7	1255	TATA Health International Holdings Limited (KY):O	2,250,000	4,117,500		1.13	2015-07-08
8	1191	China Gem Holdings Limited:O	27,126,500	4,448,746		0.91	2016-03-10
9	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,000,000	4,005,000		0.75	2016-01-13
10	8151	IntelliMark AI International Limited:Wrnt	5,000,000	50,000		0.51	2016-05-06
11	8071	China Netcom Technology Holdings Limited:O	11,780,000	1,083,760		0.38	2016-05-16
12	8212	Celebrate International Holdings Limited:O	900,000	243,000		0.34	2015-12-23
13	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,300,000	2,199,500		0.30	2016-04-05
14	1282	Renze Harvest International Limited:O	54,148,000	41,693,960		0.25	2016-05-11
15	0499	Qingdao Holdings International Limited:O	1,154,235	1,200,404		0.23	2016-01-11
16	0364	Blockchain Group Company Limited:O	45,376,200	2,223,434		0.23	2016-05-04
17	1049	Celestial Asia Securities Holdings Limited:O	1,854,220	927,110		0.22	2016-03-31
18	1143	China Energy Storage Technology Development Limited:O	8,528,000	5,713,760		0.17	2016-05-17
19	2228	CECEP COSTIN New Materials Group Limited:O	3,330,000	2,364,300		0.14	2016-05-18
20	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	359,100		0.14	2016-04-28
21	0149	China Agri-Products Exchange Limited:O	1,542,067	647,668		0.13	2016-05-13
22	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	684,600		0.13	2016-03-15
23	1239	Teamway International Group Holdings Limited:O	12,180,000	2,862,300		0.12	2016-05-09
24	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
25	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2015-04-01
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,500	645,540	*	0.12	2015-06-16
27	8129	Cloud Investment Holdings Limited (KY):O	2,835,000	343,035		0.11	2016-04-05
28	0686	Beijing Energy International Holding Co., Ltd.:O	5,054,000	2,931,320		0.11	2016-05-18
29	1669	Global International Credit Group Limited:O	412,000	527,360		0.10	2015-06-29
30	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	257,200	694,440		0.10	2016-05-03
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	3,118,500		0.10	2015-06-12
32	1733	E-Commodities Holdings Limited:O	178,000	245,640		0.09	2016-05-03
33	0918	Majestic Dragon AeroTech Holdings Limited:O	714,000	314,160		0.09	2015-11-24
34	0859	Zhongchang International Holdings Group Limited:O	890,000	1,121,400		0.09	2016-05-10
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200,000	1,071,200		0.08	2015-09-14
36	0080	China New Economy Fund Limited:O	600,000	109,200		0.06	2016-01-15
37	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	256,000	691,200		0.06	2016-04-05
38	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	824,982	1,031,228		0.06	2015-04-16
39	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,210,000	8,022,300		0.06	2016-05-18
40	0347	Angang Steel Company Limited:H	678,000	2,189,940		0.06	2016-05-18
41	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,806,000	4,406,640		0.06	2016-05-18
42	0195	Greentech Technology International Limited:O	3,090,000	531,480		0.06	2016-05-18
43	2339	BeijingWest Industries International Limited:O	3,389,600	610,128		0.06	2016-01-05
44	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	226,200		0.06	2016-04-21
45	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,386,832	859,260		0.06	2016-04-12
46	0877	OM Technologies (Group) Limited:O	392,000	1,038,800		0.05	2016-04-14
47	2357	AviChina Industry & Technology Company Limited:H	1,246,000	6,466,740		0.05	2016-05-09
48	0767	Zhong Ji Longevity Science Group Limited:O	1,440,000	619,200		0.05	2016-05-17
49	1182	Success Dragon International Holdings Limited:O	872,635	628,297		0.05	2016-04-12
50	0851	Sheng Yuan Holdings Limited:O	1,779,000	453,645		0.05	2015-08-27
51	3998	Bosideng International Holdings Limited:O	3,956,000	2,413,160		0.05	2016-05-09
52	0329	OCI International Holdings Limited:O	500,000	485,000		0.05	2015-08-26
53	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	226,000		0.05	2016-03-23
54	0544	DAIDO GROUP LIMITED:O	1,121,200	140,150		0.05	2015-07-16
55	0876	Kaisa Health Group Holdings Limited:O	1,760,000	704,000		0.05	2016-01-08
56	0978	China Merchants Land Limited:O	2,223,000	2,489,760		0.05	2016-01-14
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	185,600		0.04	2014-07-29
58	1053	Chongqing Iron & Steel Company Limited:H	236,000	261,960		0.04	2016-05-18
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	71,500		0.04	2014-10-10
60	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
61	1486	C Cheng Holdings Limited:O	80,000	144,000		0.04	2015-08-07
62	1663	Sino Harbour Holdings Group Limited:O	504,000	640,080		0.04	2016-05-18
63	0380	China Pipe Group Limited (BM):O	524,000	131,000		0.04	2015-06-19
64	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	385,400		0.04	2014-11-13
65	0310	Prosperity Investment Holdings Limited:O	460,000	48,760		0.04	2015-06-08
66	1321	China New City Group Limited:O	654,000	2,701,020		0.04	2015-08-28
67	0526	Lisi Group (Holdings) Limited (BM):O	1,700,000	901,000		0.04	2016-05-12
68	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	167,200		0.04	2016-01-05
69	1548	Genscript Biotech Corporation:O	600,000	702,000		0.04	2016-05-11
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	432,000	375,840		0.04	2015-10-14
71	0221	Easy One Financial Group Limited:O	1,664,719	118,195		0.04	2016-02-29
72	6051	Youzan Technology Limited:O	2,160,000	766,800		0.04	2016-04-26
73	2669	China Overseas Property Holdings Limited:O	1,165,333	1,258,560		0.04	2016-05-17
74	1496	AP Rentals Holdings Limited:O	300,000	207,000		0.03	2016-05-10
75	0485	China Sinostar Group Company Limited:O	1,263,500	223,640		0.03	2016-02-23
76	1348	Quali-Smart Holdings Limited:O	496,000	376,960		0.03	2016-05-16
77	8080	North Asia Strategic Holdings Limited:O	654,000	75,210		0.03	2014-10-29
78	8022	Evershine Group Holdings Limited:O	510,200	206,631		0.03	2016-04-26
79	2866	COSCO SHIPPING Development Co., Ltd.:H	1,260,000	2,041,200		0.03	2016-05-18
80	0690	Uni-Bio Science Group Limited:O	1,692,000	260,568	*	0.03	2015-09-21
81	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	530,640		0.03	2016-03-30
82	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	170,000	314,500		0.03	2016-05-17
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,534,000	7,930,780		0.03	2016-05-18
84	1323	Huasheng International Holding Limited:O	300,000	81,000		0.03	2016-05-05
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	385,904	69,424,130		0.03	2016-05-18
86	0491	Emperor Culture Group Limited:O	702,625	200,248		0.03	2016-05-10
87	8201	PPS International (Holdings) Limited:O	474,000	47,400		0.03	2016-03-16
88	0318	Vongroup Limited:O	51,250	58,938		0.03	2016-04-05
89	0082	Crazy Sports Group Limited:O	989,000	380,765		0.03	2016-05-10
90	8132	Century Energy International Holdings Limited:O	3,000,000	282,000		0.03	2016-03-10
91	0240	BUILD KING HOLDINGS LIMITED:O	368,166	117,813		0.03	2015-06-11
92	0911	Qianhai Health Holdings Limited:O	17,570,000	1,089,340		0.03	2016-05-12
93	0884	CIFI Holdings (Group) Co. Ltd.:O	1,930,000	3,396,800		0.03	2016-04-13
94	8203	Kaisun Holdings Limited:O	1,090,000	59,950		0.03	2015-07-31
95	6822	King's Flair International (Holdings) Limited:O	200,000	234,000		0.03	2015-12-03
96	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,328,000	212,480		0.03	2015-11-11
97	1139	VICTORY GROUP LIMITED:O	240,020	120,010		0.03	2015-12-09
98	8238	Winto Group (Holdings) Limited:O	2,000,000	56,000		0.03	2016-05-18
99	2700	Green International Holdings Limited:O	540,003	108,541		0.03	2016-04-22
100	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	107,800		0.03	2015-06-18
101	0577	South Shore Holdings Limited:O	246,091	775,187		0.03	2015-08-26
102	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	65,600		0.03	2016-04-22
103	1431	YuanShengTai Dairy Farm Limited:O	1,024,000	460,800		0.03	2016-03-17
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	283,500	195,615		0.03	2016-05-13
105	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	328,000		0.03	2015-10-06
106	0766	Sino Prosper (Group) Holdings Limited:O	285,000	38,190		0.03	2015-07-24
107	0275	Master Glory Group Limited:O	1,267,023	411,782		0.03	2016-05-13
108	0915	Daohe Global Group Limited:O	860,000	627,800		0.02	2016-05-18
109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	750,500	2,296,530		0.02	2016-05-05
110	0619	South China Financial Holdings Limited:O	1,820,261	251,196		0.02	2016-05-11
111	3773	Yinsheng Digifavor Company Limited:O	100,000	97,000		0.02	2016-02-23
112	2223	Casablanca Group Limited (KY):O	62,000	161,200		0.02	2015-10-16
113	0103	Shougang Century Holdings Limited:O	454,000	86,260		0.02	2016-04-06
114	1562	Cybernaut International Holdings Company Limited:Wrnt	120,000	1,920		0.02	2016-02-26
115	0575	Regent Pacific Group Limited:O	4,050,000	113,400		0.02	2016-04-29
116	3636	Poly Culture Group Corporation Limited:H	20,300	362,152		0.02	2015-04-14
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	89,386		0.02	2016-01-08
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	200,880		0.02	2016-04-20
119	1841	A.Plus Group Holdings Limited:O	90,000	34,650		0.02	2016-05-13
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	110,240		0.02	2016-01-13
121	0629	Yue Da International Holdings Limited:O	201,000	64,320		0.02	2015-06-04
122	0343	CULTURECOM HOLDINGS LIMITED:O	263,500	316,200		0.02	2016-04-07
123	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	79,300		0.02	2016-04-07
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,885,000	7,276,100		0.02	2016-05-18
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	457,700		0.02	2015-07-29
126	1229	Nan Nan Resources Enterprise Limited:O	160,000	110,400		0.02	2015-06-05
127	8163	NOIZ Group Limited:O	280,169	28,017		0.02	2016-05-05
128	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	340,356		0.02	2015-06-01
129	1340	Huisheng International Holdings Limited:O	100,000	94,000		0.02	2015-08-03
130	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	152,000		0.02	2015-07-28
131	1699	China Putian Food Holding Limited:O	328,000	144,320		0.02	2015-07-03
132	1020	Cybernaut International Holdings Company Limited:O	600,000	117,600		0.02	2016-04-22
133	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	96,000	81,600		0.02	2016-01-05
134	1130	China Environmental Resources Group Limited:O	336,140	157,986		0.02	2016-05-10
135	2340	ISP Holdings Limited:O	66,690	93,366		0.02	2016-04-27
136	0758	Macrolink Capital Holdings Limited:O	200,000	68,000		0.02	2016-04-25
137	1508	China Reinsurance (Group) Corporation:H	1,265,000	2,201,100		0.02	2016-05-16
138	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	43,200		0.02	2015-04-14
139	2878	Solomon Systech (International) Limited:O	460,000	144,900		0.02	2016-02-12
140	3344	GTI Holdings Limited (KY):O	130,000	106,600		0.02	2016-05-18
141	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	154,500		0.02	2015-06-30
142	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	117,500	6,021,875	*	0.02	2016-04-25
143	8148	Wuxi Life International Holdings Group Limited:O	135,000	39,825		0.02	2016-05-17
144	0095	LVGEM (China) Real Estate Investment Company Limited:O	832,830	1,857,211		0.02	2015-11-17
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	294,000	120,540		0.02	2015-06-22
146	1262	Labixiaoxin Snacks Group Limited:O	230,000	163,300		0.02	2015-10-12
147	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
148	1185	China Energine International (Holdings) Limited:O	748,130	396,509		0.02	2015-12-10
149	0358	Jiangxi Copper Company Limited:H	236,000	2,008,360		0.02	2016-05-18
150	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	25,800		0.02	2016-05-16
151	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,125,000	221,625		0.02	2016-05-18
153	0280	KING FOOK HOLDINGS LIMITED:O	149,000	95,360		0.02	2016-02-24
154	8228	National Arts Group Holdings Limited:O	540,350	102,667		0.02	2016-04-18
155	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	524,800		0.02	2013-11-18
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	422,560		0.02	2016-05-13
157	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	230,400		0.02	2015-12-22
158	0393	Glorious Sun Enterprises Limited:O	244,362	229,700		0.02	2016-05-18
159	3323	China National Building Material Company Limited:H	454,000	1,557,220		0.02	2016-05-06
160	0757	Solargiga Energy Holdings Limited:O	500,000	79,000		0.02	2015-06-16
161	0196	Honghua Group Limited:O	496,000	181,040		0.02	2016-02-11
162	0802	China e-Wallet Payment Group Limited:O	233,000	118,830		0.02	2016-04-25
163	0894	Man Yue Technology Holdings Limited:O	70,000	52,500		0.01	2015-06-01
164	0390	CHINA RAILWAY GROUP LIMITED:H	619,000	3,627,340		0.01	2016-05-13
165	0356	DT Capital Limited:O	276,622	24,343		0.01	2015-10-16
166	1970	IMAX China Holding, Inc.:O	51,500	2,193,900		0.01	2016-05-16
167	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,000	202,800		0.01	2016-05-17
168	0866	China Qinfa Group Limited:O	350,000	70,000	*	0.01	2015-06-08
169	0613	Planetree International Development Limited:O	1,300,000	182,000		0.01	2015-08-11
170	0076	Elate Holdings Limited:O	305,809	36,697		0.01	2016-04-06
171	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	102,000		0.01	2016-01-22
172	0231	Ping An Securities Group (Holdings) Limited:O	2,500,000	245,000		0.01	2016-05-06
173	8100	Famous Tech International Holdings Limited:O	165,181	18,500		0.01	2016-04-11
174	0297	Sinofert Holdings Limited:O	938,000	909,860		0.01	2016-05-10
175	8046	Heng Xin China Holdings Limited:O	1,060,267	207,812		0.01	2016-02-16
176	1168	Z Fin Limited:O	468,000	360,360		0.01	2015-11-18
177	0959	Century Entertainment International Holdings Limited:O	64,277	26,354		0.01	2016-05-16
178	0989	China Changbaishan International Holdings Limited:O	112,000	84,000		0.01	2014-05-30
179	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,800		0.01	2008-02-04
180	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	210,340		0.01	2015-05-28
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	213,440		0.01	2015-07-02
182	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	145,500		0.01	2016-04-08
183	1099	SINOPHARM GROUP CO. LTD.:H	151,200	5,171,040		0.01	2016-05-18
184	0348	China Healthwise Holdings Limited:O	750,000	202,500		0.01	2016-01-26
185	0887	Emperor Watch & Jewellery Limited:O	870,000	140,070		0.01	2015-05-21
186	3337	Anton Oilfield Services Group:O	280,000	196,000		0.01	2016-03-14
187	1800	China Communications Construction Company Limited:H	556,000	4,792,720		0.01	2016-05-12
188	1470	Prosper One International Holdings Company Limited:O	100,000	58,000		0.01	2016-05-06
189	1332	Touyun Biotech Group Limited:O	637,500	197,625		0.01	2016-05-16
190	0445	CIMC-TianDa Holdings Company Limited:O	500,000	202,500		0.01	2015-08-21
191	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	580,800		0.01	2015-06-08
192	1089	Leyou Technologies Holdings Limited:O	350,000	367,500		0.01	2016-03-03
193	1483	Net-a-Go Technology Company Limited:O	56,000	39,200		0.01	2015-08-04
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,550	821,159		0.01	2016-04-21
195	0022	MEXAN LIMITED (BM):O	155,006	34,411		0.01	2015-02-26
196	0122	CROCODILE GARMENTS LIMITED:O	110,000	83,600		0.01	2016-05-09
197	3883	China Aoyuan Group Limited:O	320,000	540,800		0.01	2016-05-18
198	2662	MH Development Limited:O	110,000	127,600		0.01	2015-12-08
199	2086	Leadway Technology Investment Group Limited:O	32,000	48,640		0.01	2015-03-30
200	0484	Forgame Holdings Limited:O	15,300	167,994		0.01	2015-12-02
201	0479	CIL HOLDINGS LIMITED:O	401,420	41,346		0.01	2015-12-18
202	1555	MIE Holdings Corporation:O	326,000	257,540		0.01	2016-05-13
203	2358	Jiu Rong Holdings Limited:O	420,000	68,040		0.01	2015-12-15
204	8179	Palinda Group Holdings Limited:O	720,000	19,440		0.01	2015-11-18
205	0704	Huscoke Holdings Limited:O	110,000	24,750		0.01	2016-05-13
206	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	202,920		0.01	2016-03-23
207	0993	XinKong International Capital Holdings Limited:O	360,550	973,485		0.01	2016-05-18
208	8167	Neo Telemedia Limited:O	1,028,000	447,180		0.01	2016-01-04
209	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,000	47,260		0.01	2015-09-21
210	0760	Talent Property Group Limited:O	405,000	58,320		0.01	2013-06-17
211	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	33,000	31,350		0.01	2016-03-17
212	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2016-01-13
213	0617	PALIBURG HOLDINGS LIMITED:O	113,000	251,990		0.01	2015-07-13
214	3378	Xiamen International Port Co., Ltd:H	100,000	145,000		0.01	2016-04-28
215	1094	Cherish Sunshine International Limited:O	1,360,000	194,480		0.01	2016-05-18
216	0717	Emperor Capital Group Limited:O	579,100	387,997		0.01	2016-04-01
217	0276	Mongolia Energy Corporation Limited:O	178,769	32,715		0.01	2015-04-14
218	0269	China Resources and Transportation Group Limited:O	675,258	83,057		0.01	2016-04-29
219	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	41,040		0.01	2015-07-15
220	8162	Loco Hong Kong Holdings Limited:O	40,000	22,800		0.01	2015-08-19
221	1314	Tsui Wah Holdings Limited:O	140,000	201,600		0.01	2015-10-22
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,600	596,192		0.01	2016-05-10
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2014-10-24
224	1188	Hybrid Kinetic Group Limited:O	2,000,000	456,000		0.01	2016-05-05
225	0996	Carnival Group International Holdings Limited:O	1,450,000	1,493,500		0.01	2016-05-11
226	8020	Unitas Holdings Limited:O	220,000	81,400		0.01	2014-09-10
227	2277	XinKong Investment Stock Corporation Limited:O	100,000	144,000		0.01	2016-05-17
228	0697	Shoucheng Holdings Limited:O	862,000	183,606		0.01	2016-05-10
229	0923	Integrated Waste Solutions Group Holdings Limited:O	460,000	69,000		0.01	2016-03-08
230	3339	Lonking Holdings Limited:O	394,000	445,220		0.01	2016-04-15
231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	81,000		0.01	2015-12-02
232	0181	FUJIAN HOLDINGS LIMITED:O	73,058	31,415		0.01	2015-08-21
233	1068	China Yurun Food Group Limited:O	166,000	195,880		0.01	2015-11-13
234	8078	China Creative Digital Entertainment Limited:O	341,248	290,061		0.01	2016-05-05
235	1133	Harbin Electric Company Limited:H	60,000	169,200		0.01	2016-01-20
236	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	3,568,440		0.01	2016-03-29
237	1019	Convoy Global Holdings Limited:O	1,320,000	396,000		0.01	2016-03-23
238	0472	New Silkroad Culturaltainment Limited:O	200,000	342,000		0.01	2015-07-31
239	0755	DevGreat Group Limited:O	1,310,000	221,390		0.01	2016-01-18
240	2012	SUNSHINE OILSANDS LTD.:O	380,000	140,600		0.01	2016-04-21
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,000	580,000		0.01	2016-03-22
242	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	315,240		0.01	2015-12-01
243	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,000	1,046,820		0.01	2016-05-18
244	1327	Luxxu Group Limited:O	100,000	16,700		0.01	2015-05-04
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	550,000	85,250		0.01	2016-01-08
246	1178	Huiyin Holdings Group Limited:O	380,000	69,160		0.01	2016-05-06
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	263,968	245,490		0.01	2016-04-12
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	191,313		0.01	2015-11-11
249	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	370,000	499,500		0.01	2015-11-06
250	0736	China Properties Investment Holdings Limited:O	82,200	20,550		0.01	2016-02-15
251	1207	SRE Group Limited:O	1,720,000	352,600		0.01	2016-01-13
252	1686	SUNEVISION HOLDINGS LTD.:O	194,228	493,339		0.01	2016-04-08
253	2338	WEICHAI POWER CO., LTD.:H	80,000	706,400		0.01	2015-10-07
254	8236	Powerleader Science & Technology Group Limited:H	5,000	17,500		0.01	2013-11-27
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	22,875		0.01	2014-03-12
256	8089	Chinese Strategic Holdings Limited:O	80,000	49,600		0.01	2016-04-05
257	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	45,100		0.01	2015-10-14
258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	208,800		0.01	2007-06-26
259	1076	Imperial Pacific International Holdings Limited:O	11,130,000	1,669,500		0.01	2016-03-29
260	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,650		0.01	2015-07-29
261	0156	LIPPO CHINA RESOURCES LIMITED:O	715,770	168,922		0.01	2015-08-20
262	0307	Up Energy Development Group Limited:O	350,618	44,178		0.01	2016-04-13
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	677,600		0.01	2016-03-30
264	8108	Grand Peace Group Holdings Limited:O	27,200	3,210		0.01	2015-08-17
265	1446	Hung Fook Tong Group Holdings Limited:O	50,000	34,000		0.01	2016-05-13
266	0064	GET NICE HOLDINGS LIMITED:O	510,000	137,700		0.01	2016-05-04
267	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,369		0.01	2013-09-05
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	211,800		0.01	2016-03-24
269	0397	Minerva Group Holding Limited:O	182,833	39,126		0.01	2016-04-08
270	0637	Lee Kee Holdings Limited:O	62,000	32,860		0.01	2015-08-04
271	8182	China Candy Holdings Limited:O	100,000	12,400		0.01	2016-03-23
272	6886	Huatai Securities Co., Ltd.:H	128,200	1,910,180		0.01	2016-05-10
273	1613	Synertone Communication Corporation:O	248,000	51,088		0.01	2016-04-29
274	8192	Global Token Limited:O	339,200	16,960		0.01	2015-05-28
275	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	507		0.01	2013-02-01
276	0922	Anxian Yuan China Holdings Limited:O	400,000	58,400		0.01	2015-05-15
277	0123	Yuexiu Property Company Limited:O	900,827	873,802		0.01	2016-05-17
278	1200	Midland Holdings Limited (BM):O	52,000	121,160		0.01	2016-02-03
279	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	414,450		0.01	2015-06-25
280	8051	CircuTech International Holdings Limited:O	60,000	55,200		0.01	2016-05-06
281	0914	Anhui Conch Cement Company Limited:H	93,000	1,677,720		0.01	2016-03-21
282	2371	Chuanglian Holdings Limited (KY):O	332,000	96,280		0.01	2015-11-18
283	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	20,300		0.01	2016-02-22
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	482,160		0.01	2016-02-01
285	3828	Ming Fai International Holdings Limited:O	50,000	42,500		0.01	2015-05-27
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	353,280		0.01	2016-05-12
287	0418	FOUNDER HOLDINGS LIMITED:O	84,000	36,540		0.01	2014-11-11
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	82,673		0.01	2015-06-17
289	0547	Digital Domain Holdings Limited:O	730,000	430,700		0.01	2016-05-17
290	0102	Summit Ascent Holdings Limited:O	100,000	169,000		0.01	2015-05-21
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	28,000		0.01	2015-10-28
292	1618	Metallurgical Corporation of China Ltd.:H	192,000	393,600		0.01	2016-04-28
293	1561	Pan Asia Data Holdings Inc.:O	40,000	40,400		0.01	2015-12-10
294	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,000		0.01	2016-03-08
295	1339	People's Insurance Company (Group) of China Limited (The):H	580,000	1,722,600		0.01	2016-05-18
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	53,400		0.01	2015-09-14
297	1888	Kingboard Laminates Holdings Limited:O	198,000	790,020		0.01	2015-05-22
298	0097	HENDERSON INVESTMENT LIMITED:O	200,000	128,000		0.01	2016-03-16
299	2088	Xiwang Property Holdings Company Limited:O	80,463	26,955		0.01	2014-07-31
300	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,500	1,483,900		0.01	2016-02-02
301	8171	China Trends Holdings Limited:O	2,648,000	50,312		0.01	2016-03-24
302	1088	China Shenhua Energy Company Limited:H	219,500	2,533,030		0.01	2016-05-11
303	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	72,800		0.01	2015-06-12
304	2324	Capital VC Limited:O	200,000	13,800		0.01	2015-12-30
305	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	80,000		0.01	2014-12-05
306	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,800		0.01	2015-11-03
307	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	202,300		0.01	2016-04-12
308	0260	AVIC Joy Holdings (HK) Limited:O	371,000	71,603		0.01	2015-12-03
309	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
310	1102	Enviro Energy International Holdings Limited:O	437,000	62,491		0.01	2016-01-22
311	1224	C C Land Holdings Limited:O	160,000	316,800		0.01	2016-01-12
312	1029	IRC LIMITED:O	380,000	46,360		0.01	2016-03-15
313	0763	ZTE CORPORATION:H	46,280	461,412		0.01	2016-05-13
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	75,047		0.01	2015-04-24
315	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	55,025		0.01	2015-12-02
316	8015	China Trends Holdings Limited:Wrnt	489,600	5,386		0.01	2016-03-30
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	332,000	192,560		0.01	2016-05-17
318	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.01	2016-03-24
319	8072	Roma (meta) Group Limited:O	300,000	13,800		0.01	2016-03-30
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,000	7,421,440		0.01	2016-05-18
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,000	30,876		0.01	2015-06-23
322	0389	China Tontine Wines Group Limited:O	120,000	31,200		0.01	2014-12-29
323	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
324	8296	Sino-Life Group Limited:O	44,000	6,600		0.01	2015-06-25
325	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	32,800		0.01	2016-05-04
326	0655	HONGKONG CHINESE LIMITED:O	117,886	175,650		0.01	2014-02-20
327	0799	IGG Inc:O	81,000	273,780		0.01	2016-04-01
328	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	106,700		0.01	2016-04-18
329	1831	ShiFang Holding Limited:O	70,000	45,500		0.01	2016-04-13
330	1395	ELL Environmental Holdings Limited:O	55,000	26,400		0.01	2015-10-15
331	0800	A8 New Media Group Limited:O	106,000	56,180		0.01	2015-11-18
332	0476	Ev Dynamics (Holdings) Limited:O	214,000	70,620		0.01	2016-05-13
333	0346	Yanchang Petroleum International Limited:O	700,000	136,500		0.01	2015-09-01
334	0434	Boyaa Interactive International Limited:O	44,000	105,600		0.01	2016-05-17
335	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	441,600		0.01	2016-04-29
336	0497	CSI Properties Limited (BM):O	565,000	137,860		0.01	2016-05-13
337	8011	Polyard Petroleum International Group Limited:O	156,250	58,594		0.01	2015-06-19
338	1419	Human Health Holdings Limited:O	20,000	52,400		0.01	2016-05-10
339	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,328,000	1,489,920		0.01	2015-11-24
340	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
341	0209	Winshine Science Company Limited:O	136,000	33,592		0.01	2016-01-07
342	8121	Guoen Holdings Limited:O	90,000	18,720		0.01	2015-09-24
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,425		0.01	2015-10-02
344	1097	i-CABLE Communications Limited:O	108,315	63,906		0.01	2016-03-15
345	0091	Golden Century International Holdings Group Limited:O	309,575	44,888		0.01	2016-04-06
346	2383	TOM GROUP LIMITED:O	206,000	397,580		0.01	2015-10-06
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	30,400		0.01	2014-01-10
348	0235	CSC Holdings Limited (HK):O	893,592	182,293		0.01	2016-04-05
349	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	14,100		0.01	2015-08-26
350	0825	New World Department Store China Limited:O	87,000	87,000		0.01	2016-03-29
351	1893	China National Materials Company Limited:H	60,000	100,200		0.01	2016-04-14
352	0621	Taung Gold International Limited:O	760,000	50,160		0.01	2015-07-08
353	0904	China Green (Holdings) Limited:O	61,200	15,606		0.01	2016-01-21
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,602	69,369		0.01	2015-11-03
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	330,660		0.01	2016-04-27
356	0852	Strong Petrochemical Holdings Limited:O	90,000	34,650		0.01	2015-06-04
357	0692	Shenzhou Space Park Group Limited:O	235,381	23,303		0.01	2015-12-17
358	8255	China Binary New Fintech Group:O	24,000	18,720		0.01	2015-08-19
359	1402	i-Control Holdings Limited:O	50,000	10,400		0.01	2015-07-27
360	1557	K. H. Group Holdings Limited:O	20,000	23,400		0.01	2016-05-17
361	1447	SFK Construction Holdings Limited:O	20,000	34,000		0.01	2016-05-05
362	1141	CMBC Capital Holdings Limited:O	700,000	151,900		0.00	2016-05-13
363	1493	China Ruyi Holdings Limited:Wrnt	200,200	13,013		0.00	2015-04-21
364	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	233,100		0.00	2016-04-28
365	0228	China Energy Development Holdings Limited:O	460,000	45,080		0.00	2015-03-25
366	1273	Hong Kong Finance Group Limited:O	20,000	16,200		0.00	2013-11-26
367	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	7,973		0.00	2015-12-11
368	0729	FDG Electric Vehicles Limited:O	1,050,060	498,779		0.00	2016-05-10
369	0033	International Genius Company:O	400,000	84,400		0.00	2016-04-29
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
371	0928	King International Investment Limited (KY):O	100,040	25,010		0.00	2016-05-04
372	1195	Kingwell Group Limited:O	133,333	38,667		0.00	2016-01-14
373	0493	GOME Retail Holdings Limited:O	1,035,260	921,381		0.00	2016-05-12
374	0171	Silver Grant International Holdings Group Limited:O	106,000	85,860		0.00	2014-10-28
375	0189	DONGYUE GROUP LIMITED:O	97,000	132,890	*	0.00	2016-03-07
376	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-04-13
377	0298	Chuang's China Investments Limited:O	110,000	35,200		0.00	2016-04-29
378	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	122,000		0.00	2014-02-26
379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	58,500		0.00	2014-07-15
380	0598	SINOTRANS LIMITED:H	96,000	325,440		0.00	2016-05-18
381	2345	Shanghai Prime Machinery Company Limited:H	34,000	37,740		0.00	2013-12-16
382	1338	BaWang International (Group) Holding Limited:O	130,000	52,650		0.00	2015-09-08
383	8166	China Eco-Farming Limited:O	220,000	23,100		0.00	2015-06-18
384	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	134,100		0.00	2015-05-13
385	2727	Shanghai Electric Group Company Limited:H	132,000	429,000		0.00	2016-05-03
386	0009	KEYNE LTD:O	109,600	45,484		0.00	2016-04-08
387	0174	Gemini Investments (Holdings) Limited:O	20,000	20,000		0.00	2015-07-23
388	1889	Sanai Health Industry Group Company Limited:O	82,500	23,513		0.00	2016-03-22
389	0128	ENM Holdings Limited (HK):O	72,000	27,360		0.00	2015-06-02
390	0182	Concord New Energy Group Limited:O	380,000	150,100		0.00	2016-05-18
391	0992	LENOVO GROUP LIMITED:O	482,000	2,414,820		0.00	2016-05-06
392	2309	ZO Future Group:O	420,000	28,140	*	0.00	2014-12-02
393	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	9,450		0.00	2016-01-28
394	0670	China Eastern Airlines Corporation Limited:H	200,000	862,000		0.00	2016-04-20
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,589	13,506		0.00	2016-01-04
396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	97,280		0.00	2016-05-13
397	0588	Beijing North Star Company Limited:H	30,000	68,100		0.00	2015-08-31
398	1365	China Rundong Auto Group Limited:O	40,000	125,600		0.00	2016-02-19
399	1171	Yankuang Energy Group Company Limited:H	82,000	325,540		0.00	2015-10-07
400	1318	GREENS HOLDINGS LTD:O	52,000	32,760	*	0.00	2015-05-28
401	0261	GBA Holdings Limited:O	5,605,000	117,705		0.00	2016-04-27
402	2009	BBMG Corporation:H	48,000	233,280		0.00	2016-03-16
403	0812	Southwest Securities International Securities Limited:O	100,000	53,000		0.00	2016-04-25
404	0021	Great China Holdings (Hong Kong) Limited:O	135,010	25,517		0.00	2015-05-07
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	34,600		0.00	2015-03-24
406	0871	China Dredging Environment Protection Holdings Limited:O	50,000	49,000		0.00	2015-07-08
407	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	173,000	4,203,900		0.00	2016-05-18
408	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	420,000	747,600		0.00	2016-05-04
409	8311	Perfect Optronics Limited:O	60,000	64,200		0.00	2016-05-12
410	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,480		0.00	2011-10-26
411	0340	Tongguan Gold Group Limited:O	677,000	68,377		0.00	2016-01-08
412	0574	Pa Shun International Holdings Limited:O	40,000	26,800		0.00	2015-10-16
413	0498	Blue River Holdings Limited:O	183,000	32,574		0.00	2015-05-27
414	8007	Global Strategic Group Limited:O	225,360	50,931		0.00	2015-06-05
415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,013	57,791		0.00	2014-01-08
416	0916	China Longyuan Power Group Corporation Limited:H	132,000	693,000		0.00	2016-05-18
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	15,275		0.00	2015-07-02
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,546	106,592		0.00	2015-11-13
419	0582	Shin Hwa World Limited:O	802,040	186,875		0.00	2016-03-16
420	8269	Wealth Glory Holdings Limited:O	160,000	10,560		0.00	2016-04-15
421	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,960		0.00	2015-05-28
422	2202	China Vanke Company Limited:H	51,000	904,740		0.00	2016-04-21
423	0724	Ruixin International Holdings Limited:O	530,000	24,380		0.00	2015-11-06
424	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	57,620		0.00	2016-04-06
425	1033	Sinopec Oilfield Service Corporation:H	80,000	114,400		0.00	2016-01-11
426	1738	Feishang Anthracite Resources Limited:O	52,500	72,975		0.00	2015-10-15
427	8268	Smart City Development Holdings Limited (KY):O	38,000	9,880		0.00	2016-01-26
428	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	34,800		0.00	2015-08-18
429	2010	Real Nutriceutical Group Limited:O	60,000	48,600		0.00	2016-05-03
430	0985	CST Holding (HK) Limited (KY):O	1,445,280	166,207		0.00	2016-05-11
431	0471	Silkwave Inc:O	700,000	26,600		0.00	2016-04-25
432	0143	Guoan International Limited:O	192,000	40,896		0.00	2016-01-21
433	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	80,000		0.00	2016-04-18
434	0250	SINO-I TECHNOLOGY LIMITED:O	739,000	76,856		0.00	2015-06-30
435	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	444,655		0.00	2015-11-25
437	0376	Yunfeng Financial Group Limited:O	88,000	638,000		0.00	2016-02-22
438	1247	Miko International Holdings Limited:O	30,000	10,650	*	0.00	2016-03-10
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	139,520		0.00	2015-12-17
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	109,600		0.00	2015-04-29
441	0524	Great Wall Terroir Holdings Limited:O	26,400	13,200		0.00	2015-06-29
442	0712	Comtec Solar Systems Group Limited:O	50,000	28,000		0.00	2015-10-12
443	2369	Coolpad Group Limited:O	180,000	228,600		0.00	2016-05-18
444	0230	Minmetals Land Limited:O	120,000	98,400		0.00	2015-12-04
445	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
446	1277	Kinetic Development Group Limited:O	300,000	62,100		0.00	2015-05-04
447	0183	Winfull Group Holdings Limited:O	96,000	18,336		0.00	2016-01-15
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,950		0.00	2014-12-04
449	0433	North Mining Shares Company Limited:O	700,000	58,800		0.00	2015-12-30
450	3800	GCL Technology Holdings Limited (KY):O	651,000	735,630		0.00	2016-05-17
451	8006	Sino Splendid Holdings Limited:O	225,000	4,950		0.00	2016-05-13
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	247,500	36,135	*	0.00	2015-04-10
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	187,500		0.00	2016-02-23
454	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	64,800		0.00	2010-07-27
455	1816	CGN Power Co., Ltd.:H	385,000	943,250		0.00	2016-05-17
456	1766	CRRC Corporation Limited:H	149,800	1,080,058		0.00	2016-05-10
457	2212	Future Bright Mining Holdings Limited:O	12,000	31,320		0.00	2016-05-06
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	169,470		0.00	2015-12-22
459	0202	EverChina Int'l Holdings Company Limited:O	204,000	50,592		0.00	2015-12-22
460	3993	CMOC Group Limited (CN):H	132,000	194,040		0.00	2016-04-15
461	0563	Shanghai Industrial Urban Development Group Limited:O	161,250	232,200		0.00	2015-07-13
462	0952	Quam Plus International Financial Limited:O	50,521	25,766		0.00	2016-04-25
463	0813	Shimao Group Holdings Limited:O	115,000	1,110,900		0.00	2015-11-30
464	1215	Kai Yuan Holdings Limited:O	422,000	20,678		0.00	2010-11-18
465	0166	New Times Corporation Limited (BM):O	81,750	14,061		0.00	2015-06-23
466	0480	HKR INTERNATIONAL LIMITED:O	44,000	136,840		0.00	2014-08-04
467	0061	Green Leader Holdings Group Limited:O	1,910,000	55,390		0.00	2016-05-16
468	1371	China Ecotourism Group Limited:O	277,100	77,588		0.00	2016-05-09
469	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,000	662,720		0.00	2016-05-04
470	0528	Kingdom Holdings Limited (KY):O	20,000	27,400		0.00	2013-11-21
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	53,608		0.00	2016-05-16
472	0138	CCT Fortis Holdings Limited:O	26,412	25,091		0.00	2015-07-13
473	0163	Emperor International Holdings Limited:O	116,667	177,334		0.00	2014-12-04
474	9893	Pizu Group Holdings Limited:O	100,000	23,300		0.00	2015-05-14
475	2326	New Provenance Everlasting Holdings Limited:O	650,000	256,750		0.00	2016-05-16
476	1159	Smart Digital Technology Group Limited:O	15,500	37,975		0.00	2016-01-08
477	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,625		0.00	2015-11-25
478	0008	PCCW LIMITED:O	238,265	1,215,152		0.00	2016-05-18
479	1225	Lerado Financial Group Company Limited:O	120,000	13,560		0.00	2016-05-17
480	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,700		0.00	2014-11-17
481	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	13,200		0.00	2016-05-10
482	1241	Shuanghua Holdings Limited:O	20,000	12,400		0.00	2015-06-16
483	2302	CNNC International Limited:O	15,000	39,750		0.00	2015-08-13
484	1222	WANG ON GROUP LIMITED:O	589,935	53,094		0.00	2015-09-10
485	1717	Ausnutria Dairy Corporation Ltd:O	38,000	84,740		0.00	2015-12-02
486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,600	26,267		0.00	2015-11-26
487	0856	VSTECS Holdings Limited:O	44,000	84,040		0.00	2015-08-14
488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,000	91,910		0.00	2016-02-03
489	2686	AAG Energy Holdings Limited:O	100,000	117,000		0.00	2015-10-28
490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,800		0.00	2016-05-10
491	0161	AVIC International Holdings Limited:H	10,000	35,400		0.00	2015-12-01
492	1452	Denox Environmental & Technology Holdings Limited:O	15,000	13,650		0.00	2016-04-07
493	1259	Prosperous Future Holdings Limited (KY):O	30,000	15,300		0.00	2014-08-18
494	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,040	179,953		0.00	2015-12-07
495	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	39,400		0.00	2015-12-22
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	899,000	2,418,310		0.00	2016-05-16
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	91,260		0.00	2013-11-11
498	0211	STYLAND HOLDINGS LIMITED:O	125,698	45,251		0.00	2016-05-18
499	0521	CWT International Limited:O	328,000	144,320		0.00	2016-04-15
500	0891	Trinity Limited (BM):O	50,000	32,500		0.00	2015-10-09
501	3988	BANK OF CHINA LIMITED:H	2,390,925	7,148,866		0.00	2016-05-17
502	0055	Neway Group Holdings Limited:O	6,000	2,850		0.00	2016-04-06
503	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	61,950		0.00	2016-05-17
504	0006	Power Assets Holdings Limited:O	60,000	4,392,000		0.00	2016-05-17
505	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	46,400		0.00	2015-05-26
506	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,300		0.00	2013-01-28
507	0193	CAPITAL ESTATE LIMITED:O	103,172	9,285		0.00	2016-01-20
508	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	47,696		0.00	2015-09-24
509	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	571,320		0.00	2015-07-21
510	0489	DongFeng Motor Group Company Limited (CN):H	78,000	598,260		0.00	2016-05-17
511	0633	China All Access (Holdings) Limited:O	50,000	123,500		0.00	2016-04-26
512	1900	China ITS (Holdings) Co., Ltd.:O	45,000	28,800		0.00	2015-06-05
513	0947	MOBI Development Co., Ltd.:O	22,000	22,440		0.00	2015-07-29
514	0986	Dufu Liquor Group Limited:O	100,038	10,904		0.00	2016-04-26
515	0602	Jiahua Stores Holdings Limited:O	27,500	11,000		0.00	2014-07-29
516	2330	China Uptown Group Company Limited:O	40,000	13,600		0.00	2015-05-05
517	1499	OKG Technology Holdings Limited:O	60,000	34,200		0.00	2016-05-13
518	1469	Get Nice Financial Group Limited:O	65,500	65,500		0.00	2016-05-09
519	3889	Global Corn Group Limited:O	40,000	10,600		0.00	2016-03-16
520	0880	SJM Holdings Limited:O	148,000	707,440		0.00	2016-05-09
521	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,000	14,104		0.00	2015-10-09
522	3888	Kingsoft Corporation Limited:O	34,000	595,000		0.00	2016-05-10
523	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	83,460		0.00	2015-04-30
524	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	27,793		0.00	2016-02-05
525	1393	Hidili Industry International Development Limited:O	52,000	10,140	*	0.00	2016-03-10
526	1051	G-Resources Group Limited:O	675,274	105,343		0.00	2016-04-05
527	1060	Damai Entertainment Holdings Limited (BM):O	630,000	1,115,100		0.00	2016-05-03
528	6877	Top Eminent Healthcare Group Limited:O	50,000	39,500		0.00	2015-06-02
529	1988	China Minsheng Banking Corp., Ltd.:H	170,160	1,192,822		0.00	2015-11-23
530	1111	Chong Hing Bank Limited:O	16,000	264,960		0.00	2016-03-22
531	0596	Inspur Digital Enterprise Technology Limited:O	22,000	28,820		0.00	2015-07-29
532	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	130,900		0.00	2016-01-26
533	1515	China Resources Medical Holdings Company Limited:O	20,000	216,000		0.00	2016-05-18
534	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2016-01-13
535	8173	Hephaestus Holdings Limited:O	68,100	5,720		0.00	2016-05-18
536	1808	Enterprise Development Holdings Limited (KY):O	100,000	6,800		0.00	2015-05-28
537	0405	Yuexiu Real Estate Investment Trust:Unit	67,100	285,846		0.00	2016-04-21
538	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	268,840		0.00	2016-03-09
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	270,943	3,890,741		0.00	2016-05-09
540	0789	Artini Holdings Limited:O	60,000	8,580		0.00	2015-11-11
541	1566	CA Cultural Technology Group Limited:O	20,000	62,600		0.00	2016-01-20
542	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
543	1057	Zhejiang Shibao Company Limited:H	2,000	15,400		0.00	2016-03-23
544	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,500	146,415		0.00	2015-08-14
545	0494	LI & FUNG LIMITED:O	192,800	819,400		0.00	2016-02-15
546	0681	Chinese People Holdings Company Limited:O	156,929	20,401		0.00	2015-08-25
547	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	62,912		0.00	2014-01-22
548	8088	8088 Investment Holdings Limited:O	209,000	33,858		0.00	2015-08-24
549	0555	REXLot Holdings Limited:O	225,000	33,075		0.00	2016-05-10
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,500	5,619,625		0.00	2016-05-18
551	8153	Jiading International Group Holdings Limited:O	3,350	2,680		0.00	2015-10-16
552	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	291,200		0.00	2016-05-05
553	0587	Hua Han Health Industry Holdings Limited:O	163,225	110,993		0.00	2016-03-31
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,837	1,548,856		0.00	2016-05-18
555	0309	Xinhua News Media Holdings Limited:O	30,000	7,050		0.00	2015-06-03
556	1776	GF Securities Co., Ltd.:H	37,200	622,728		0.00	2016-05-13
557	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	17,142	1,337		0.00	2016-05-05
558	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	202,960		0.00	2016-05-04
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	48,870		0.00	2016-04-08
560	0112	Lerthai Group Limited:O	7,371	30,811		0.00	2016-05-17
561	0024	BURWILL HOLDINGS LIMITED:O	110,000	29,150		0.00	2015-08-19
562	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,600		0.00	2015-05-06
563	6881	China Galaxy Securities Co., Ltd.:H	80,000	512,000		0.00	2016-05-17
564	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,900		0.00	2015-03-12
565	2128	China Lesso Group Holdings Limited:O	67,000	269,340		0.00	2015-05-18
566	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	38,543		0.00	2015-07-03
567	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	91,200		0.00	2015-12-15
568	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	208,250		0.00	2016-01-11
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	49,920		0.00	2016-04-15
570	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	45,777	*	0.00	2015-03-26
571	1186	China Railway Construction Corporation Limited:H	44,000	405,240		0.00	2016-05-18
572	3382	Tianjin Port Development Holdings Limited:O	130,000	140,400		0.00	2015-10-13
573	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,975	462,911		0.00	2015-11-18
574	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2015-06-30
575	0701	CNT GROUP LIMITED:O	40,000	14,000		0.00	2015-07-10
576	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	90,720		0.00	2016-04-06
577	0706	Beautiful China Holdings Company Limited:O	110,000	13,750		0.00	2015-06-08
578	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	14,000		0.00	2015-04-21
579	1375	Central China Securities Co., Ltd.:H	26,000	78,520		0.00	2015-08-04
580	0119	Poly Property Group Co., Limited:O	76,000	147,440		0.00	2016-01-05
581	0925	Beijing Properties (Holdings) Limited:O	140,000	71,400		0.00	2015-08-26
582	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,000		0.00	2016-03-04
583	1280	China Qidian Guofeng Holdings Limited:O	30,000	33,300		0.00	2015-12-30
584	0857	PETROCHINA COMPANY LIMITED:H	434,000	2,300,200		0.00	2016-05-13
585	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	86,080		0.00	2015-07-10
586	0745	China National Culture Group Limited:O	200,000	10,600		0.00	2016-04-26
587	3983	China BlueChemical Ltd.:H	36,000	61,200		0.00	2016-04-22
588	3322	Win Hanverky Holdings Limited:O	26,000	34,580		0.00	2014-01-14
589	2226	HONWORLD GROUP LIMITED:O	10,500	47,460		0.00	2015-05-29
590	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	203,184		0.00	2016-04-18
591	2211	Universal Health International Group Holding Limited:O	40,000	26,400		0.00	2016-05-10
592	6882	EGL Holdings Company Limited:O	10,000	21,000		0.00	2016-01-06
593	0047	Hop Hing Group Holdings Limited:O	200,000	19,800		0.00	2016-02-03
594	0005	HSBC HOLDINGS PLC:O	391,915	19,007,878		0.00	2016-05-16
595	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,750		0.00	2011-01-06
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	116,480		0.00	2016-05-11
597	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,200		0.00	2015-03-06
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	127,680		0.00	2015-08-14
599	0274	Renaissance Asia Silk Road Group Limited:O	50,500	4,394	*	0.00	2016-04-19
600	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	158,880		0.00	2015-08-25
601	0801	Golden Meditech Holdings Limited:O	57,050	57,050		0.00	2016-03-14
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,760		0.00	2015-04-24
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	143,280		0.00	2016-01-06
604	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	300,000		0.00	2016-03-17
605	0002	CLP HOLDINGS LIMITED:O	48,100	3,419,910		0.00	2016-04-14
606	0806	Value Partners Group Limited:O	35,000	253,400		0.00	2016-01-18
607	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,623	4,529		0.00	2016-03-30
608	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,642	13,580		0.00	2015-06-19
609	0970	New Sparkle Roll International Group Limited:O	56,000	25,480		0.00	2014-03-17
610	1829	China Machinery Engineering Corporation:H	17,000	85,170		0.00	2016-04-06
611	0267	CITIC Limited (HK):O	543,000	5,940,420		0.00	2016-05-17
612	0886	Silver Base Group Holdings Limited:O	28,200	35,250		0.00	2014-03-17
613	0552	China Communications Services Corporation Limited:H	44,400	161,172		0.00	2015-10-29
614	1165	Shunfeng International Clean Energy Limited:O	78,000	96,720		0.00	2016-04-01
615	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	11,550		0.00	2015-01-12
616	0242	SHUN TAK HOLDINGS LIMITED:O	56,188	131,480		0.00	2016-05-17
617	0241	Alibaba Health Information Technology Limited:O	150,000	787,500		0.00	2015-11-25
618	1172	Magnus Concordia Group Limited:O	60,000	11,280		0.00	2015-11-11
619	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
620	1101	China Huarong Energy Company Limited:O	39,000	19,305		0.00	2016-04-27
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	94,864		0.00	2015-12-17
622	1623	Hilong Holding Limited:O	30,000	26,400		0.00	2015-05-22
623	1898	China Coal Energy Company Limited:H	72,000	221,040		0.00	2016-01-26
624	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	319,580		0.00	2016-04-19
625	1680	Macau Legend Development Limited:O	110,000	104,500		0.00	2016-04-25
626	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
627	0362	China Zenith Chemical Group Limited:O	43,750	12,688		0.00	2016-04-27
628	1062	China Development Bank International Investment Limited:O	50,000	15,750		0.00	2016-02-05
629	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,430		0.00	2015-07-03
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,273,808		0.00	2016-03-03
631	0903	TPV TECHNOLOGY LIMITED:O	40,000	49,600		0.00	2014-01-15
632	1383	LET Group Holdings Limited:O	25,600	7,680		0.00	2015-03-12
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	94,400		0.00	2015-12-22
634	0271	Asiasec Properties Limited:O	21,000	31,920		0.00	2015-05-13
635	0787	Global Brands Group Holding Limited:O	140,800	109,824		0.00	2016-02-24
636	6837	Haitong Securities Co., Ltd.:H	56,800	674,784		0.00	2016-05-18
637	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,880		0.00	2016-03-23
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,800		0.00	2012-03-30
639	0004	Wharf (Holdings) Limited (The):O	49,509	2,054,624		0.00	2016-05-10
640	1826	FDB Holdings Limited:O	20,000	3,000		0.00	2015-11-09
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	77,300		0.00	2015-10-27
642	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	20,480		0.00	2014-09-22
643	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,120		0.00	2016-05-10
644	1398	Industrial and Commercial Bank of China Limited:H	1,393,071	5,363,323		0.00	2016-05-18
645	1341	Hao Tian International Construction Investment Group Limited:O	16,000	28,480		0.00	2016-04-06
646	8178	China Information Technology Development Limited:O	91,200	16,416		0.00	2016-01-05
647	0694	Beijing Capital International Airport Company Limited:H	30,000	245,700		0.00	2015-04-16
648	2233	WEST CHINA CEMENT LIMITED:O	86,000	133,300		0.00	2016-01-22
649	0272	SHUI ON LAND LIMITED:O	125,022	241,292		0.00	2015-06-11
650	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	5,929		0.00	2015-04-10
651	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	26,040		0.00	2015-07-15
652	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	152,150		0.00	2016-04-28
653	0288	WH Group Limited (KY):O	225,000	1,390,500		0.00	2016-05-16
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	159,500		0.00	2016-05-10
655	2886	Binhai Investment Company Limited:O	18,000	39,060		0.00	2015-05-15
656	0565	Art Group Holdings Limited (KY):O	20,000	9,400		0.00	2014-12-23
657	3838	China Starch Holdings Limited:O	90,000	14,670		0.00	2015-09-01
658	1788	Guotai Junan International Holdings Limited:O	103,400	253,330		0.00	2016-05-18
659	0850	Long Well International Holdings Limited:O	112,000	20,384		0.00	2015-07-14
660	0011	HANG SENG BANK, LIMITED:O	28,155	3,738,984		0.00	2016-04-08
661	0431	Greater China Financial Holdings Limited:O	47,500	12,588		0.00	2016-04-14
662	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,100		0.00	2015-05-27
663	0718	Tai United Holdings Limited:O	21,940	22,159		0.00	2014-12-09
664	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,450		0.00	2016-04-20
665	2005	SSY Group Limited (KY):O	40,955	99,930		0.00	2016-03-10
666	1478	Q Technology (Group) Company Limited:O	15,000	22,650		0.00	2015-11-17
667	0753	Air China Limited:H	66,000	370,920		0.00	2015-11-17
668	0580	Sun.King Technology Group Limited:O	20,000	22,400		0.00	2015-11-23
669	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	219,960		0.00	2016-04-14
670	0212	NANYANG HOLDINGS LIMITED:O	500	20,500		0.00	2014-11-21
671	1113	CK Asset Holdings Limited (KY):O	54,501	2,436,195		0.00	2016-04-12
672	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,200		0.00	2014-11-04
673	8019	Hao Wen Holdings Limited:O	25,007	5,301		0.00	2016-04-22
674	1333	China Zhongwang Holdings Limited:O	76,000	278,920		0.00	2016-01-08
675	0603	China Oil And Gas Group Limited:O	80,960	43,718		0.00	2016-04-07
676	8325	China Smartpay Group Holdings Limited:O	20,000	26,600		0.00	2015-10-15
677	0511	TELEVISION BROADCASTS LIMITED:O	6,000	172,500		0.00	2016-05-16
678	0829	Shenguan Holdings (Group) Limited:O	44,000	32,560		0.00	2015-08-13
679	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,018	6,912		0.00	2015-11-10
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	16,840		0.00	2016-05-17
681	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2012-09-07
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,000		0.00	2015-03-16
683	0439	KuangChi Science Limited:O	75,000	260,250		0.00	2016-04-06
684	1211	BYD COMPANY LIMITED:H	12,000	505,800		0.00	2016-05-12
685	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	104,400		0.00	2016-03-11
686	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
687	0083	SINO LAND COMPANY LIMITED:O	79,631	898,238		0.00	2015-05-20
688	0931	China HK Power Smart Energy Group Limited:O	725,000	199,375		0.00	2016-03-14
689	0656	FOSUN INTERNATIONAL LIMITED:O	110,334	1,143,060		0.00	2016-05-10
690	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	76,480		0.00	2016-03-10
691	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
692	0382	Welling Holding Limited:O	36,000	46,440		0.00	2015-04-24
693	1968	Peak Sport Products Co., Limited:O	30,000	57,000		0.00	2016-05-04
694	0205	SEEC MEDIA GROUP LIMITED:O	80,000	9,680		0.00	2016-03-17
695	1238	Powerlong Real Estate Holdings Limited:O	50,000	79,500		0.00	2015-06-24
696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,241	1,822,852		0.00	2016-05-04
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,423	522,382		0.00	2016-04-05
698	0862	Vision Values Holdings Limited:O	32,200	11,753		0.00	2016-04-28
699	0636	KLN Logistics Group Limited (BM):O	21,000	226,380		0.00	2016-02-29
700	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,600		0.00	2015-08-28
701	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	24,400		0.00	2016-04-11
702	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,200		0.00	2011-04-13
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	450,120		0.00	2016-04-15
704	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,800		0.00	2015-06-30
705	1366	Jiangnan Group Limited:O	50,000	61,500		0.00	2016-04-22
706	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,280		0.00	2015-12-28
707	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	6,800		0.00	2016-02-12
708	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	109,005		0.00	2015-03-09
709	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	22,320		0.00	2015-11-06
710	2283	TK Group (Holdings) Limited:O	10,000	20,500		0.00	2015-10-16
711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	187,200		0.00	2015-03-26
712	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,800		0.00	2015-06-08
713	3315	Goldpac Group Limited:O	10,000	29,800		0.00	2015-04-24
714	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
715	0842	Leoch International Technology Limited:O	16,000	13,920		0.00	2016-04-05
716	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	603,520		0.00	2016-05-09
717	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	619,440		0.00	2016-04-25
718	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,000	59,000		0.00	2015-11-02
720	0148	Kingboard Holdings Limited:O	12,000	189,840		0.00	2016-01-26
721	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	7,848		0.00	2015-08-26
722	0604	SHENZHEN INVESTMENT LIMITED:O	86,000	264,020		0.00	2016-04-21
723	1886	China Huiyuan Juice Group Limited:O	31,000	101,060		0.00	2016-05-10
724	2789	Yuanda China Holdings Limited:O	72,000	17,496		0.00	2015-08-28
725	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,140		0.00	2016-01-14
726	1083	Towngas Smart Energy Company Limited:O	30,705	128,040		0.00	2016-04-21
727	0546	Fufeng Group Limited:O	24,400	52,948		0.00	2015-12-30
728	2888	STANDARD CHARTERED PLC:O	37,580	2,130,786		0.00	2016-05-09
729	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,880		0.00	2013-05-13
730	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
731	2098	Zall Smart Commerce Group Ltd.:O	120,000	339,600		0.00	2016-05-17
732	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	257,243		0.00	2016-01-14
733	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	77,438		0.00	2014-12-09
735	1035	BBI Life Sciences Corporation:O	6,000	8,160		0.00	2015-07-02
736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	245,500		0.00	2016-04-26
737	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	303,600		0.00	2015-09-17
738	1588	Chanjet Information Technology Company Limited:H	600	6,996		0.00	2015-11-27
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	539,440		0.00	2016-03-03
740	0522	ASMPT Limited:O	4,400	229,020		0.00	2016-03-10
741	0910	China Sandi Holdings Limited:O	26,800	7,236		0.00	2016-03-23
742	0826	Tiangong International Company Limited:O	24,000	12,480		0.00	2016-05-06
743	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,300		0.00	2016-02-29
744	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
745	0554	Hans Group Holdings Limited (KY):O	40,000	10,400		0.00	2015-05-22
746	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,289	652,586		0.00	2016-05-17
747	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	208,095		0.00	2015-10-05
748	1830	Perfect Medical Health Management Limited (KY):O	12,000	10,200		0.00	2015-07-03
749	8186	Almana Limited:O	28,000	392		0.00	2012-03-15
750	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,200		0.00	2014-08-22
751	3908	China International Capital Corporation Limited:H	16,000	190,400		0.00	2016-05-18
752	0726	DIT Group Limited:O	107,080	42,297		0.00	2015-12-16
753	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	28,912		0.00	2015-10-26
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	292,820		0.00	2016-04-27
755	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,720		0.00	2016-04-12
756	3777	China Fiber Optic Network System Group Ltd.:O	22,000	16,500		0.00	2016-05-03
757	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	26,760		0.00	2015-11-18
758	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
759	3328	Bank of Communications Co., Ltd.:H	352,350	1,589,099		0.00	2016-05-10
760	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	21,280		0.00	2015-10-28
761	1302	LifeTech Scientific Corporation:O	40,000	48,400		0.00	2015-11-12
762	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,000		0.00	2016-05-04
763	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2016-03-03
764	1039	Changyou International Group Limited:O	15,000	11,550		0.00	2015-07-03
765	1142	E&P Global Holdings Limited:O	5,000	1,300		0.00	2015-06-23
766	1270	Langham Hospitality Investments Limited:O	20,000	51,800		0.00	2013-06-06
767	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	1,976,640		0.00	2016-04-21
768	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	232,956		0.00	2016-01-04
769	1124	COASTAL GREENLAND LIMITED:O	40,000	7,360		0.00	2015-03-26
770	0402	Peace Map Holding Limited:O	77,200	14,900		0.00	2015-11-09
771	1117	China Modern Dairy Holdings Ltd.:O	50,000	67,500		0.00	2015-09-30
772	1899	Xingda International Holdings Limited:O	14,000	22,120		0.00	2014-11-07
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,050	613,703		0.00	2016-03-22
774	0689	EPI (Holdings) Limited:O	40,849	6,536		0.00	2016-04-25
775	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,080		0.00	2016-05-10
776	0500	Frontier Services Group Limited:O	11,411	14,036		0.00	2016-03-17
777	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,500		0.00	2015-06-08
778	1268	China MeiDong Auto Holdings Limited:O	10,000	10,100		0.00	2015-06-11
779	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,051		0.00	2007-09-13
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,295		0.00	2015-08-04
781	1456	Guolian Minsheng Securities Company Limited:H	4,000	15,680		0.00	2016-04-01
782	0001	CK Hutchison Holdings Limited:O	34,501	3,074,039		0.00	2016-05-04
783	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	49,700		0.00	2014-04-24
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	156,200		0.00	2016-05-11
785	0400	Ingdan, Inc.:O	12,000	134,160		0.00	2015-12-01
786	1208	MMG Limited (HK):O	46,200	72,072		0.00	2016-03-07
787	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	21,590		0.00	2016-05-06
788	0282	NEXT DIGITAL LIMITED:O	21,200	9,328		0.00	2013-06-10
789	2356	DAH SING BANKING GROUP LIMITED:O	12,185	160,842		0.00	2016-02-12
790	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	11,500		0.00	2011-01-27
791	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,720		0.00	2015-09-23
792	1041	Lamtex Holdings Limited:O	30,000	3,000		0.00	2015-06-19
793	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	154,125		0.00	2014-07-30
794	1883	CITIC Telecom International Holdings Limited:O	28,848	86,544		0.00	2015-07-13
795	2007	Country Garden Holdings Company Limited:O	190,629	573,793		0.00	2016-02-01
796	0413	South China Holdings Company Limited:O	50,880	28,493		0.00	2015-07-27
797	8155	South China Assets Holdings Limited:O	94,368	15,193		0.00	2009-08-26
798	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	15,200		0.00	2013-12-12
799	1153	CMBC Capital Holdings Limited:Wrnt	20,000	2,240		0.00	2016-02-15
800	0410	SOHO CHINA LIMITED:O	42,500	161,925		0.00	2015-11-18
801	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	136,685		0.00	2016-03-08
802	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	111,450		0.00	2014-08-11
803	0867	China Medical System Holdings Limited:O	20,000	207,600		0.00	2015-07-22
804	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	66,400		0.00	2015-07-23
805	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,000	319,780		0.00	2016-05-18
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	103,320		0.00	2016-05-18
807	0404	Hsin Chong Group Holdings Limited:O	44,000	32,560		0.00	2016-04-14
808	0715	China Oceanwide Holdings Limited:O	124,000	119,040		0.00	2016-05-17
809	2389	Beijing Health (Holdings) Limited (KY):O	48,000	25,920		0.00	2015-11-09
810	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2012-03-29
811	1991	Ta Yang Group Holdings Limited:O	6,000	7,020		0.00	2016-04-19
812	0477	AUPU Group Holding Company Limited:O	8,000	17,360		0.00	2015-05-29
813	2638	HK Electric Investments Limited:O	67,500	459,000		0.00	2016-05-05
814	1822	China Wood International Holding Co., Limited:O	49,500	14,355		0.00	2015-06-01
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,000	1,726,150		0.00	2016-05-03
816	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	76,650		0.00	2016-04-13
817	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	497,250		0.00	2015-12-14
818	0860	Apollo Future Mobility Group Limited:O	18,000	5,400	*	0.00	2015-04-23
819	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-12-06
820	3969	China Railway Signal & Communication Corporation Limited:H	14,000	64,400		0.00	2016-01-14
821	6878	Differ Group Auto Limited:O	30,000	18,600		0.00	2016-04-12
822	1030	SEAZEN GROUP LIMITED:O	40,000	40,400		0.00	2016-01-11
823	0606	China Agri-Industries Holdings Limited:O	36,900	92,988		0.00	2016-04-22
824	0600	China Infrastructure Investment Limited:O	30,000	2,250		0.00	2010-08-03
825	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	469,040		0.00	2016-05-04
826	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	45,000		0.00	2015-08-14
827	0263	GT GROUP HOLDINGS LIMITED:O	5,384	2,638		0.00	2016-04-15
828	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	12,800		0.00	2015-01-06
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,626,060	7,398,573		0.00	2016-05-17
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	106,500		0.00	2015-12-14
831	1164	CGN Mining Company Limited:O	40,000	18,600		0.00	2015-08-28
832	1868	Neo-Neon Holdings Limited:O	13,000	13,390		0.00	2015-12-23
833	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	40,000		0.00	2015-07-29
834	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	38,700		0.00	2015-11-04
835	0334	China Display Optoelectronics Technology Holdings Limited:O	11,189	8,504		0.00	2015-11-03
836	1881	Regal Real Estate Investment Trust:Unit	21,000	39,690		0.00	2015-09-30
837	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,880	20,069		0.00	2016-03-07
838	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	53,520		0.00	2015-06-17
839	0998	China CITIC Bank Corporation Limited:H	94,208	419,226		0.00	2016-03-01
840	0147	International Business Settlement Holdings Limited:O	120,000	69,600		0.00	2015-12-21
841	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	368,400		0.00	2015-11-04
842	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,480		0.00	2015-07-30
843	0808	Prosperity Real Estate Investment Trust:Unit	9,000	27,000		0.00	2016-03-01
844	3933	United Laboratories International Holdings Limited (The):O	10,000	30,300		0.00	2015-05-21
845	3333	China Evergrande Group:O	83,000	429,110		0.00	2016-05-10
846	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2010-09-21
847	8158	China Regenerative Medicine International Limited:O	105,000	30,450		0.00	2016-02-12
848	8220	Bingo Group Holdings Limited:O	20,000	4,240		0.00	2016-03-02
849	0823	Link Real Estate Investment Trust:Unit	13,000	605,150		0.00	2016-04-28
850	0519	Novautek Technologies Group Limited (BM):O	12,044	4,637		0.00	2016-03-09
851	1070	TCL Electronics Holdings Limited:O	10,000	47,700		0.00	2016-05-17
852	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	81,840		0.00	2016-05-04
853	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	35,550		0.00	2016-03-17
854	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,738	77		0.00	2016-04-07
855	0190	HKC (HOLDINGS) LIMITED:O	73,971	10,060		0.00	2015-10-14
856	0383	Tian An Medicare Limited (BM):O	80,000	35,200		0.00	2015-08-13
857	2883	China Oilfield Services Limited:H	10,000	60,800		0.00	2016-03-22
858	3991	Changhong Jiahua Holdings Limited:O	8,000	8,880		0.00	2010-04-16
859	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2014-05-16
860	0305	Wuling Motors Holdings Limited:O	10,000	6,200		0.00	2015-06-29
861	0626	Public Financial Holdings Limited:O	6,000	20,520		0.00	2013-10-07
862	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2015-04-02
863	0066	MTR CORPORATION LIMITED:O	31,722	1,226,055		0.00	2016-05-17
864	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	17,360		0.00	2015-07-20
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	252,850		0.00	2016-04-15
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,640		0.00	2016-03-15
867	0164	China Baoli Technologies Holdings Limited:O	163,564	58,065		0.00	2015-07-15
868	1231	Newton Resources Ltd:O	20,000	13,600		0.00	2012-09-06
869	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,800		0.00	2015-06-04
870	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	8,190		0.00	2015-06-24
871	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	7,400		0.00	2015-07-31
872	8202	INNO-TECH HOLDINGS LIMITED:O	3,900	328	*	0.00	2014-12-03
873	0199	ITC Properties Group Limited:O	4,200	13,314		0.00	2015-08-12
874	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-04-01
875	3396	Legend Holdings Corporation:H	1,900	33,972		0.00	2016-03-21
876	3886	Town Health International Medical Group Limited:O	37,500	54,000		0.00	2015-08-24
877	0371	Beijing Enterprises Water Group Limited:O	42,000	197,400		0.00	2016-04-25
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	83,550		0.00	2015-06-22
879	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,340		0.00	2010-06-10
880	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	36,920		0.00	2015-04-30
881	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2015-07-21
882	0285	BYD Electronic (International) Company Limited:O	10,500	44,730		0.00	2015-11-30
883	0680	Nan Hai Corporation Limited:O	319,008	65,716		0.00	2016-05-11
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,500		0.00	2016-03-21
885	0245	China Vered Financial Holding Corporation Limited:O	133,680	97,586		0.00	2015-11-16
886	0144	China Merchants Port Holdings Company Limited:O	12,000	257,400		0.00	2016-04-05
887	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	117,400	604,610		0.00	2016-04-15
888	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
889	1368	Xtep International Holdings Limited:O	10,000	40,900		0.00	2016-04-25
890	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	112,350		0.00	2016-03-17
891	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	4,640		0.00	2015-06-08
892	0369	Wing Tai Properties Limited:O	6,000	26,340		0.00	2015-03-11
893	1091	South Manganese Investment Limited:O	15,197	6,611		0.00	2016-03-31
894	1777	Fantasia Holdings Group Co., Limited:O	25,500	23,715		0.00	2016-03-24
895	3918	NagaCorp Ltd.:O	10,000	51,700		0.00	2015-04-13
896	6030	CITIC Securities Company Limited:H	10,000	156,200		0.00	2015-12-16
897	0648	SoftMedx Healthcare Limited:O	17,000	1,819		0.00	2015-06-03
898	0705	Ding He Mining Holdings Limited:O	24,000	1,728		0.00	2016-04-27
899	1003	Huanxi Media Group Limited:O	10,000	20,500		0.00	2015-10-22
900	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,006		0.00	2015-09-10
901	0337	Greenland Hong Kong Holdings Limited:O	12,000	28,800		0.00	2015-10-07
902	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,500		0.00	2016-03-08
903	0109	Good Resources Holdings Limited:O	30,868	18,521		0.00	2016-01-25
904	0353	Energy International Investments Holdings Limited:O	13,000	1,768		0.00	2014-10-23
905	0169	Wanda Hotel Development Company Limited:O	20,000	13,800		0.00	2016-04-05
906	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,400	27,000		0.00	2015-04-28
907	0673	China Health Group Limited:O	9,000	1,386		0.00	2014-07-22
908	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	260,300		0.00	2016-05-16
909	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,120		0.00	2015-04-10
910	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,300		0.00	2013-01-04
911	3899	CIMC Enric Holdings Limited:O	8,000	29,840		0.00	2016-04-15
912	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	41,440		0.00	2014-02-18
913	0185	Zensun Enterprises Limited:O	22,023	5,241		0.00	2015-07-10
914	2341	EcoGreen International Group Limited:O	2,200	3,586		0.00	2015-08-13
915	0883	CNOOC LIMITED:O	181,000	1,659,770		0.00	2016-05-11
916	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	158,100		0.00	2016-03-23
917	1246	Boill Healthcare Holdings Limited:O	100,000	1,000		0.00	2016-04-01
918	1249	Tonly Electronics Holdings Limited:O	1,000	3,650		0.00	2015-04-27
919	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,600		0.00	2015-09-04
920	1530	3SBio Inc.:O	10,000	87,000		0.00	2016-05-17
921	3633	Zhongyu Energy Holdings Limited:O	10,000	18,000		0.00	2013-12-10
922	0616	EMINENCE ENTERPRISE LIMITED:O	4,410	1,125		0.00	2015-11-10
923	3999	DaChan Food (Asia) Limited:O	4,000	3,000		0.00	2014-06-13
924	0569	China Automation Group Limited:O	4,000	4,440	*	0.00	2015-10-20
925	0674	China Tangshang Holdings Limited:O	2,800	1,246		0.00	2014-10-08
926	1862	JINGRUI HOLDINGS LIMITED:O	5,000	13,650		0.00	2014-12-03
927	3368	Parkson Retail Group Limited:O	10,000	7,700		0.00	2013-12-13
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	46,960		0.00	2015-01-21
929	1928	Sands China Ltd.:O	29,200	791,320		0.00	2016-02-02
930	0139	Smart Fish Wealthlink Holdings Limited:O	32,298	8,397		0.00	2016-04-13
931	0506	China Foods Limited:O	10,000	27,800		0.00	2016-04-29
932	0933	Viva Goods Company Limited:O	31,246	20,310		0.00	2014-08-01
933	1387	China Dili Group:O	155,000	35,805		0.00	2016-04-14
934	0853	MicroPort Scientific Corporation:O	5,000	19,750		0.00	2015-04-10
935	2331	LI NING COMPANY LIMITED:O	6,569	21,678		0.00	2015-11-12
936	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2015-06-23
937	1818	Zhaojin Mining Industry Company Limited:H	3,000	21,420		0.00	2016-04-15
938	1180	Paradise Entertainment Limited (BM):O	3,600	4,320		0.00	2014-12-02
939	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	6,186		0.00	2016-04-08
940	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,520		0.00	2015-05-11
941	1838	China Properties Group Limited:O	6,000	10,200		0.00	2015-07-07
942	6138	Harbin Bank Co., Ltd.:H	10,000	20,400		0.00	2014-12-29
943	8047	China Ocean Group Development Limited:O	5,400	572		0.00	2015-03-09
944	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
945	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	112,700		0.00	2016-04-15
946	8037	China Biotech Services Holdings Limited:O	2,000	560		0.00	2016-02-24
947	2038	FIH Mobile Limited:O	24,000	60,720		0.00	2015-06-17
948	1299	AIA Group Limited:O	36,000	1,549,800		0.00	2016-05-16
949	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	13,950		0.00	2015-07-24
950	0136	China Ruyi Holdings Limited:O	217,000	72,695		0.00	2015-11-23
951	1918	Sunac China Holdings Limited:O	10,000	47,000		0.00	2016-05-16
952	1072	Dongfang Electric Corporation Limited:H	1,000	5,710		0.00	2015-11-24
953	3383	Agile Group Holdings Limited (KY):O	11,250	41,738		0.00	2015-05-15
954	0509	Century Sunshine Group Holdings Limited:O	13,125	5,184		0.00	2016-02-03
955	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,700		0.00	2013-12-17
956	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,120		0.00	2014-04-28
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	132,000		0.00	2016-01-06
958	1052	Yuexiu Transport Infrastructure Limited:O	4,660	23,347		0.00	2015-01-26
959	0710	BOE Varitronix Limited:O	2,000	11,780		0.00	2016-04-05
960	0279	Arta TechFin Corporation Limited:O	38,700	17,222		0.00	2016-05-18
961	2880	Liaoning Port Co., Ltd.:H	6,000	18,660		0.00	2016-05-11
962	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	4,620		0.00	2015-06-29
963	0451	GCL New Energy Holdings Limited:O	50,000	16,500		0.00	2015-12-02
964	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	14,840		0.00	2015-04-28
965	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	123,600		0.00	2015-10-30
966	0332	Yuan Heng Gas Holdings Limited:O	13,950	8,091		0.00	2016-04-06
967	0210	Daphne International Holdings Limited:O	4,000	4,760		0.00	2014-08-22
968	2282	MGM China Holdings Limited:O	9,200	94,760		0.00	2016-04-25
969	3668	Chinalco Mining Corporation International:O	28,000	21,000		0.00	2013-05-14
970	0124	Guangdong Land Holdings Limited:O	4,000	8,800		0.00	2016-02-03
971	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	3,000		0.00	2014-08-15
972	0665	Haitong International Securities Group Limited:O	12,116	51,372		0.00	2016-04-28
973	2280	HC Group Inc.:O	2,000	8,800		0.00	2015-09-22
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	39,946	*	0.00	2015-09-21
975	0070	Rich Goldman Holdings Limited:O	10,000	430		0.00	2015-01-05
976	0818	Hi Sun Technology (China) Limited:O	6,000	6,840		0.00	2016-01-21
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2013-04-30
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	75,200		0.00	2016-01-06
979	8130	Dadi International Group Limited:O	5,403	1,945		0.00	2015-12-09
980	1199	COSCO SHIPPING Ports Limited:O	6,000	47,820		0.00	2016-05-04
981	0888	Bison Finance Group Limited:O	2,000	1,220		0.00	2015-03-13
982	0941	China Mobile Limited (HK):O	41,000	3,444,000		0.00	2016-04-28
983	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
984	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,960		0.00	2015-10-07
985	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
986	0303	VTECH HOLDINGS LIMITED:O	500	39,500		0.00	2015-08-18
987	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,455		0.00	2015-08-27
988	2778	Champion Real Estate Investment Trust:Unit	11,000	43,890		0.00	2013-06-06
989	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	2,925		0.00	2015-05-12
990	1038	CK Infrastructure Holdings Limited:O	5,000	364,000		0.00	2016-05-03
991	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	402,560		0.00	2015-11-23
992	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,060		0.00	2015-04-28
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	397,800		0.00	2016-05-18
994	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,400		0.00	2015-12-22
995	0198	SMI Holdings Group Limited:O	24,562	16,457		0.00	2016-04-22
996	1425	Golden Century International Holdings Group Limited:Wrnt	1,915	92		0.00	2016-03-16
997	1086	Goodbaby International Holdings Limited:O	2,000	9,100		0.00	2014-07-07
998	8063	Global Mastermind Holdings Limited:O	4,020	519		0.00	2015-11-23
999	3989	Capital Environment Holdings Limited:O	16,659	4,831		0.00	2016-03-15
1000	8239	Capital Finance Holdings Limited:O	2,000	630		0.00	2014-10-08
1001	1104	APAC Resources Limited:O	15,200	1,398		0.00	2015-07-16
1002	1386	Vestate Group Holdings Limited:O	1,000	1,410		0.00	2016-04-15
1003	0672	Zhong An Group Limited:O	3,600	2,484		0.00	2015-04-10
1004	0106	Landsea Green Management Limited:O	6,000	4,020		0.00	2015-08-04
1005	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,600		0.00	2016-01-06
1006	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,139	296		0.00	2015-12-04
1007	6818	China Everbright Bank Company Limited:H	10,000	32,300		0.00	2015-12-29
1008	1336	New China Life Insurance Company Ltd.:H	1,500	36,450		0.00	2016-03-04
1009	0953	Shaw Brothers Holdings Limited:O	2,000	2,200		0.00	2016-05-04
1010	0723	Reliance Global Holdings Limited (BM):O	12,485	1,448		0.00	2015-07-03
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	348,400		0.00	2016-03-11
1012	6823	HKT Limited (KY):O	10,050	114,168		0.00	2016-01-22
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
1014	1836	Stella International Holdings Limited:O	1,000	19,400		0.00	2012-03-20
1015	0699	CAR Inc.:O	3,000	23,670		0.00	2016-05-06
1016	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-05-24
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	674		0.00	2015-04-09
1018	0700	TENCENT HOLDINGS LIMITED:O	11,100	1,788,210		0.00	2016-05-10
1019	0019	SWIRE PACIFIC LIMITED:A	1,000	81,450		0.00	2016-04-01
1020	1227	National Investments Fund Limited:O	2,190	876		0.00	2014-08-21
1021	0956	China Suntien Green Energy Corporation Limited:H	2,000	1,640		0.00	2015-04-23
1022	0987	China Renewable Energy Investment Limited:O	2,506	561		0.00	2013-01-21
1023	1230	Yashili International Holdings Ltd:O	5,000	8,550		0.00	2015-07-06
1024	0885	Rentian Technology Holdings Limited:O	10,500	5,670		0.00	2015-08-11
1025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,888		0.00	2015-12-22
1026	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	50,200		0.00	2015-12-07
1027	0573	Tao Heung Holdings Limited:O	1,000	2,000		0.00	2012-06-14
1028	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,210		0.00	2016-04-05
1029	1448	Fu Shou Yuan International Group Limited:O	2,000	11,060		0.00	2016-05-13
1030	0381	AOM International Group Company Limited:O	4,000	268		0.00	2016-05-06
1031	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	750		0.00	2011-04-27
1032	1813	KWG Group Holdings Limited:O	2,539	11,857		0.00	2015-09-11
1033	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,916		0.00	2016-01-11
1034	0291	China Resources Beer (Holdings) Company Limited:O	2,000	34,400		0.00	2015-09-30
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	4,860		0.00	2015-11-06
1036	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,221		0.00	2016-04-21
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,684	38,328		0.00	2016-04-21
1038	0040	Gold Peak Technology Group Limited:O	571	520		0.00	2014-11-20
1039	0683	KERRY PROPERTIES LIMITED:O	1,000	19,200		0.00	2016-04-27
1040	0419	Hony Media Group:O	9,000	6,750		0.00	2016-03-03
1041	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-08-20
1042	0764	Eternity Investment Limited:O	2,078	359		0.00	2015-10-14
1043	0578	Rosan Resources Holdings Limited:O	450	105		0.00	2016-05-12
1044	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,120		0.00	2015-04-14
1045	0975	Mongolian Mining Corporation:O	5,500	534		0.00	2015-04-09
1046	1127	Lion Rock Group Limited:O	454	554		0.00	2016-02-16
1047	0290	GoFintech Quantum Innovation Limited:O	2,000	290		0.00	2015-04-17
1048	0313	Richly Field China Development Limited:O	6,800	571		0.00	2015-06-16
1049	0220	Uni-President China Holdings Ltd.:O	2,400	17,376		0.00	2014-08-26
1050	0586	China Conch Venture Holdings Limited:O	1,000	14,900		0.00	2015-12-09
1051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,208		0.00	2016-01-28
1052	1972	SWIRE PROPERTIES LIMITED:O	3,000	60,150		0.00	2016-04-29
1053	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,750		0.00	2015-12-30
1054	0881	Zhongsheng Group Holdings Limited:O	1,000	3,870		0.00	2015-02-13
1055	0372	PT International Development Corporation Limited:O	760	471		0.00	2015-05-13
1056	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	30,660		0.00	2015-06-24
1057	1700	Springland International Holdings Limited:O	1,000	1,280		0.00	2015-04-23
1058	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1059	2020	ANTA Sports Products Limited:O	1,000	19,020		0.00	2016-05-10
1060	2336	Shuoao International Holdings Limited (KY):O	630	321		0.00	2015-08-12
1061	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,180		0.00	2015-06-09
1062	0651	China Ocean Industry Group Limited:O	4,000	752		0.00	2016-01-05
1063	0743	Asia Cement (China) Holdings Corporation:O	500	795		0.00	2015-04-15
1064	0094	Greenheart Group Limited:O	450	315		0.00	2014-12-18
1065	0979	Green Energy Group Limited:O	200	61		0.00	2015-05-04
1066	0436	New Universe Environmental Group Limited:O	800	464		0.00	2014-12-23
1067	0085	China Electronics Huada Technology Company Limited:O	500	985		0.00	2015-11-16
1068	0627	Japan Kyosei Group Company Limited:O	300	186		0.00	2014-03-27
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,418		0.00	2015-11-09
1070	0805	GLENCORE PLC:O	2,600	38,480		0.00	2016-03-11
1071	8009	Chinese Energy Holdings Limited:O	400	68		0.00	2015-06-23
1072	0632	CHK Oil Limited (BM):O	600	192		0.00	2016-02-16
1073	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,190		0.00	2016-01-22
1074	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	7,980		0.00	2016-04-05
1075	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	3,029		0.00	2016-04-18
1076	8117	China Primary Energy Holdings Limited:O	80	66		0.00	2014-08-06
1077	8030	Fengyinhe Holdings Limited:O	98	107		0.00	2015-12-21
1078	0988	Silk Road Logistics Holdings Limited:O	240	83		0.00	2015-06-08
1079	8075	Media Asia Group Holdings Limited:O	100	54		0.00	2015-06-22
1080	0530	Goldin Financial Holdings Limited:O	253	1,515		0.00	2016-02-25
1081	0273	MASON GROUP HOLDINGS LIMITED:O	555	164		0.00	2015-05-14
1082	8079	Wisdomcome Group Holdings Limited:O	7	5		0.00	2015-03-25
1083	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	4		0.00	2016-02-05
1084	0622	Oshidori International Holdings Limited:O	150	44		0.00	2015-09-14
1085	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	126		0.00	2008-12-16
1086	8143	Good Fellow Healthcare Holdings Limited:O	5	3		0.00	2015-06-03
1087	8081	Hang Tai Yue Group Holdings Limited:O	12	1		0.00	2016-05-06
1088	0059	Skyfame Realty (Holdings) Limited:O	4	2		0.00	2014-05-22
1089	0913	Harbour Digital Asset Capital Limited:O	5	0		0.00	2016-02-16
1090	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1091	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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Glory Sun Securities Limited 寶新證券有限公司CCASS ID: B01666

CCASS holdings on 2016-05-18

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666