CCASS holdings

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

CCASS holdings on 2016-05-31

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	0736	China Properties Investment Holdings Limited:O	35,840,648	6,773,882		3.69	2016-05-30
2	1662	Yee Hop Holdings Limited:O	18,120,000	19,569,600		3.62	2016-05-31
3	0176	Superactive Group Company Limited:O	42,736,000	19,231,200		3.21	2014-01-10
4	0761	Bel Global Resources Holdings Limited:O	116,260,000	16,625,180	*	3.21	2015-04-01
5	0143	Guoan International Limited:O	46,300,000	9,213,700		0.90	2016-05-09
6	0585	Imagi International Holdings Limited:O	21,982,100	6,045,078		0.87	2016-05-13
7	0167	IDT INTERNATIONAL LIMITED:O	22,225,200	5,267,372		0.85	2015-11-02
8	1689	Huaxi Holdings Company Limited:O	2,342,000	8,079,900		0.69	2016-02-05
9	1111	Chong Hing Bank Limited:O	3,555,522	58,595,003		0.54	2015-09-30
10	2668	PAK TAK INTERNATIONAL LIMITED:O	7,338,490	8,659,418		0.52	2016-04-13
11	1172	Magnus Concordia Group Limited:O	16,740,000	3,331,260		0.51	2015-06-26
12	0600	China Infrastructure Investment Limited:O	18,040,000	1,298,880		0.42	2015-10-07
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,490,000	1,070,700		0.41	2015-07-14
14	0519	Novautek Technologies Group Limited (BM):O	8,485,000	3,139,450		0.41	2016-01-28
15	0922	Anxian Yuan China Holdings Limited:O	20,127,600	2,898,374		0.37	2015-07-02
16	1047	NGAI HING HONG COMPANY LIMITED:O	1,222,000	977,600		0.33	2016-01-20
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,310,000	17,604,900		0.24	2016-03-29
18	0030	YNBY International Limited:O	6,000,000	672,000		0.24	2016-04-05
19	1483	Net-a-Go Technology Company Limited:O	920,000	772,800		0.20	2016-03-14
20	2193	MAN KING HOLDINGS LIMITED:O	656,000	728,160		0.16	2016-05-13
21	1051	G-Resources Group Limited:O	41,645,425	6,496,686		0.16	2016-03-22
22	1159	Smart Digital Technology Group Limited:O	764,000	1,818,320		0.15	2016-03-14
23	0280	KING FOOK HOLDINGS LIMITED:O	1,411,000	903,040		0.15	2016-05-03
24	8151	IntelliMark AI International Limited:Wrnt	1,280,000	12,800		0.13	2015-11-27
25	0569	China Automation Group Limited:O	1,300,000	1,404,000		0.13	2011-03-22
26	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	518,000	564,620		0.12	2015-08-26
27	8071	China Netcom Technology Holdings Limited:O	3,718,000	345,774		0.12	2015-11-02
28	8203	Kaisun Holdings Limited:O	4,170,000	225,180		0.11	2016-01-19
29	0343	CULTURECOM HOLDINGS LIMITED:O	1,311,609	1,547,699		0.11	2016-05-30
30	0886	Silver Base Group Holdings Limited:O	1,618,250	2,071,360		0.11	2016-05-27
31	3822	Sam Woo Construction Group Limited:O	1,696,000	831,040		0.10	2016-01-14
32	8173	Hephaestus Holdings Limited:O	2,750,000	112,750		0.10	2016-05-18
33	0637	Lee Kee Holdings Limited:O	800,000	408,000		0.10	2015-09-22
34	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,686,000	1,045,320		0.10	2015-05-20
35	0572	Future World Holdings Limited:O	5,332,000	1,215,696		0.09	2016-04-27
36	0692	Shenzhou Space Park Group Limited:O	4,100,000	405,900		0.09	2016-05-26
37	0850	Long Well International Holdings Limited:O	6,446,000	1,160,280		0.09	2016-05-31
38	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	584,430		0.08	2009-09-17
39	0193	CAPITAL ESTATE LIMITED:O	3,087,463	284,047		0.08	2016-04-01
40	0923	Integrated Waste Solutions Group Holdings Limited:O	4,004,000	592,592		0.08	2016-01-06
41	0613	Planetree International Development Limited:O	7,380,000	966,780		0.08	2016-03-16
42	3993	CMOC Group Limited (CN):H	3,111,000	4,728,720		0.08	2016-05-30
43	0565	Art Group Holdings Limited (KY):O	1,000,000	485,000		0.08	2015-06-18
44	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,028,000	2,570,000		0.07	2016-04-28
45	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	272,060		0.07	2015-01-16
46	8179	Palinda Group Holdings Limited:O	4,800,000	110,400		0.07	2016-05-30
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,863,500	307,478		0.07	2016-02-12
48	0334	China Display Optoelectronics Technology Holdings Limited:O	1,232,000	924,000		0.07	2015-12-15
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,708	209,908		0.07	2016-03-17
50	2312	China Financial Leasing Group Limited:O	440,000	264,000		0.07	2016-04-26
51	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,445,360	*	0.07	2013-06-07
52	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	660,000	600,600		0.06	2015-09-11
53	0862	Vision Values Holdings Limited:O	1,652,200	545,226		0.06	2016-01-22
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,604	321,555		0.06	2015-11-10
55	0978	China Merchants Land Limited:O	2,900,000	3,335,000		0.06	2016-05-03
56	1041	Lamtex Holdings Limited:O	2,017,500	197,715		0.06	2015-08-05
57	0188	Sunwah Kingsway Capital Holdings Limited:O	3,120,000	436,800		0.06	2015-08-27
58	1106	Ming Lam Holdings Limited:O	2,000,000	270,000		0.06	2015-10-28
59	8158	China Regenerative Medicine International Limited:O	9,670,000	3,046,050		0.05	2016-04-14
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,130,000	5,005,500		0.05	2016-03-02
61	1087	InvesTech Holdings Limited:O	401,000	713,780		0.05	2016-03-24
62	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	515,000	597,400		0.05	2015-12-14
63	0189	DONGYUE GROUP LIMITED:O	1,075,000	1,472,750	*	0.05	2015-09-24
64	0438	IRICO Group New Energy Company Limited:H	300,000	156,000		0.05	2016-03-07
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,019,750	744,418		0.05	2016-05-06
66	1813	KWG Group Holdings Limited:O	1,339,000	6,534,320		0.04	2016-05-16
67	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	437,800		0.04	2016-01-07
68	0228	China Energy Development Holdings Limited:O	4,000,000	456,000		0.04	2015-07-08
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	545,000		0.04	2014-11-07
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	274,400		0.04	2015-06-22
71	1500	In Construction Holdings Limited:O	340,000	261,800		0.04	2015-08-27
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,757,000	345,420		0.04	2015-06-08
73	0645	Ares Asia Limited:O	136,250	188,025		0.04	2015-06-02
74	0064	GET NICE HOLDINGS LIMITED:O	2,645,000	714,150		0.04	2016-03-31
75	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,500	141,015		0.04	2014-01-15
76	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	90,000		0.04	2015-06-08
77	0250	SINO-I TECHNOLOGY LIMITED:O	7,550,000	770,100		0.04	2016-03-09
78	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	164,000		0.04	2014-09-19
79	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	271,500		0.03	2016-05-24
80	0024	BURWILL HOLDINGS LIMITED:O	1,726,000	457,390		0.03	2015-07-21
81	1618	Metallurgical Corporation of China Ltd.:H	970,000	2,134,000		0.03	2016-05-19
82	0418	FOUNDER HOLDINGS LIMITED:O	392,000	174,440		0.03	2015-05-27
83	0286	Aidigong Maternal & Child Health Limited (BM):O	840,544	554,759		0.03	2016-04-26
84	0381	AOM International Group Company Limited:O	1,320,000	83,160		0.03	2016-05-18
85	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,020,000	594,940		0.03	2015-06-22
86	0389	China Tontine Wines Group Limited:O	612,000	151,776		0.03	2015-05-22
87	1718	Wan Kei Group Holdings Limited:O	235,000	188,000		0.03	2015-09-02
88	1131	Agritrade Resources Limited:O	426,400	699,296		0.03	2015-06-08
89	1808	Enterprise Development Holdings Limited (KY):O	1,152,000	66,816		0.03	2016-05-20
90	0542	China Cultural Tourism and Agriculture Group Limited:O	1,564,800	258,192		0.03	2015-07-28
91	1447	SFK Construction Holdings Limited:O	110,000	151,800		0.03	2016-05-23
92	8041	IntelliMark AI International Limited:O	1,400,000	200,200		0.03	2015-07-13
93	1383	LET Group Holdings Limited:O	402,100	120,630		0.03	2016-05-17
94	0756	Summi (Group) Holdings Limited:O	360,000	345,600		0.03	2015-10-07
95	2880	Liaoning Port Co., Ltd.:H	598,000	1,943,500		0.03	2016-05-30
96	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	192,930		0.03	2015-02-02
97	1826	FDB Holdings Limited:O	320,000	52,800		0.03	2015-11-02
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	101,050		0.03	2015-07-24
99	8123	Sinofortune Financial Holdings Limited:O	1,668,000	363,624		0.03	2016-02-02
100	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	10,380		0.03	2015-05-08
101	0404	Hsin Chong Group Holdings Limited:O	1,420,000	1,093,400		0.02	2016-05-23
102	8228	National Arts Group Holdings Limited:O	942,000	188,400		0.02	2015-09-29
103	8255	China Binary New Fintech Group:O	114,000	82,080		0.02	2015-11-06
104	0764	Eternity Investment Limited:O	751,687	130,794		0.02	2016-04-18
105	0128	ENM Holdings Limited (HK):O	372,000	148,800		0.02	2015-11-23
106	0689	EPI (Holdings) Limited:O	980,262	150,960		0.02	2016-03-07
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,900	4,907,620		0.02	2016-01-14
108	0648	SoftMedx Healthcare Limited:O	853,950	89,665		0.02	2015-06-19
109	8192	Global Token Limited:O	992,000	33,728		0.02	2015-07-03
110	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	52,000		0.02	2007-12-06
111	1094	Cherish Sunshine International Limited:O	2,696,000	372,048		0.02	2016-03-10
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	62,000		0.02	2015-04-13
113	1556	Chinney Kin Wing Holdings Limited:O	300,000	139,500		0.02	2016-04-28
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	85,200		0.02	2016-04-15
115	1371	China Ecotourism Group Limited:O	1,702,900	493,841		0.02	2016-03-24
116	0171	Silver Grant International Holdings Group Limited:O	456,000	387,600		0.02	2015-07-14
117	0067	China Lumena New Materials Corp.:O	1,090,000	1,362,500	*	0.02	2014-03-14
118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	24,480		0.02	2015-09-14
119	1096	Sino Energy International Holdings Group Limited:O	310,000	114,700		0.02	2016-03-18
120	0686	Beijing Energy International Holding Co., Ltd.:O	932,000	568,520		0.02	2015-10-08
121	0727	Crown International Corporation Limited:O	550,000	748,000		0.02	2015-08-12
122	8085	Hong Kong Life Sciences and Technologies Group Limited:O	899,000	136,648		0.02	2015-11-09
123	1831	ShiFang Holding Limited:O	224,000	134,400		0.02	2016-05-19
124	8163	NOIZ Group Limited:O	250,000	25,250		0.02	2016-01-29
125	0479	CIL HOLDINGS LIMITED:O	662,100	64,886		0.02	2016-04-18
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	108,230		0.02	2015-07-13
127	2010	Real Nutriceutical Group Limited:O	274,000	205,500		0.02	2016-04-29
128	0745	China National Culture Group Limited:O	1,680,000	89,040		0.02	2016-03-11
129	0630	AMCO United Holding Limited:O	317,770	247,861		0.02	2016-05-16
130	0276	Mongolia Energy Corporation Limited:O	304,077	54,126		0.02	2016-03-22
131	1313	China Resources Building Materials Technology Holdings Limited:O	1,103,000	2,812,650		0.02	2016-03-29
132	0582	Shin Hwa World Limited:O	3,466,000	765,986		0.02	2016-04-11
133	1149	Anxin-China Holdings Limited:O	512,000	197,120	*	0.02	2015-03-25
134	8080	North Asia Strategic Holdings Limited:O	320,007	37,441		0.02	2014-08-19
135	1499	OKG Technology Holdings Limited:O	400,000	280,000		0.02	2015-11-05
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,285	604,719		0.02	2014-04-07
137	1393	Hidili Industry International Development Limited:O	330,000	64,350	*	0.02	2015-07-09
138	3678	Soho Holly Futures Co., Ltd.:H	40,000	72,400		0.02	2016-04-25
139	8307	Medicskin Holdings Limited:O	64,000	39,680		0.02	2015-04-17
140	1145	Courage Investment Group Limited:O	20,000	100,200		0.02	2016-04-11
141	0622	Oshidori International Holdings Limited:O	1,122,125	342,248		0.02	2016-05-18
142	0397	Minerva Group Holding Limited:O	377,130	99,939		0.02	2016-05-17
143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	60,000		0.02	2015-09-22
144	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	112,140		0.02	2014-03-12
145	2728	Jintai Energy Holdings Limited:O	120,000	121,200		0.02	2015-07-09
146	0985	CST Holding (HK) Limited (KY):O	5,970,680	698,570		0.02	2016-05-10
147	0646	China Environmental Technology Holdings Limited:O	384,000	87,936		0.02	2015-07-31
148	0109	Good Resources Holdings Limited:O	1,101,722	705,102		0.02	2015-11-23
149	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	84,000		0.02	2015-07-10
150	0370	Hong Kong Robotics Group Holding Limited:O	1,100,000	242,000		0.02	2015-07-09
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	236,080		0.02	2016-04-27
152	0515	China Silver Technology Holdings Limited:O	80,000	24,000		0.02	2016-04-22
153	0459	Legend Upstar Holdings Limited (KY):O	2,050,000	82,000		0.01	2015-10-09
154	0726	DIT Group Limited:O	1,520,000	562,400		0.01	2015-06-24
155	1382	Pacific Textiles Holdings Limited:O	215,000	2,014,550		0.01	2016-03-10
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,500		0.01	2012-03-13
157	6051	Youzan Technology Limited:O	890,000	311,500		0.01	2016-02-25
158	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	60,800		0.01	2013-02-15
159	8081	Hang Tai Yue Group Holdings Limited:O	716,400	95,998		0.01	2016-05-30
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	392,200	345,136		0.01	2016-01-06
161	8290	Ahsay Backup Software Development Company Limited:O	290,000	34,510		0.01	2016-03-16
162	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	19,400		0.01	2015-05-29
163	1893	China National Materials Company Limited:H	167,000	265,530		0.01	2016-04-12
164	0055	Neway Group Holdings Limited:O	30,000	14,550		0.01	2016-04-06
165	0235	CSC Holdings Limited (HK):O	2,342,500	484,898		0.01	2016-05-25
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,513,400	18,621,020		0.01	2016-05-04
167	0913	Harbour Digital Asset Capital Limited:O	400,225	20,812		0.01	2015-11-17
168	8048	Yu Tak International Holdings Limited:O	160,000	17,120		0.01	2015-10-27
169	0986	Dufu Liquor Group Limited:O	503,241	55,860		0.01	2016-04-28
170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	59,500		0.01	2014-08-12
171	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,255,856	9,217,983		0.01	2016-03-31
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2014-08-22
173	0347	Angang Steel Company Limited:H	144,000	456,480		0.01	2016-05-09
174	1148	Xinchen China Power Holdings Limited:O	170,000	176,800		0.01	2015-06-11
175	1318	GREENS HOLDINGS LTD:O	164,000	103,320	*	0.01	2015-06-01
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	186,014	238,098		0.01	2015-11-30
177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	555,000	14,485,500		0.01	2016-05-11
178	1239	Teamway International Group Holdings Limited:O	1,320,000	258,720		0.01	2015-06-26
179	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	206,440		0.01	2016-05-27
180	1113	CK Asset Holdings Limited (KY):O	489,577	23,817,921		0.01	2016-05-25
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	62,400	*	0.01	2015-05-29
182	0190	HKC (HOLDINGS) LIMITED:O	1,642,224	228,269		0.01	2016-05-31
183	0564	ZMJ Group Company Limited (CN):H	30,000	94,200		0.01	2014-09-25
184	0330	ESPRIT HOLDINGS LIMITED (BM):O	239,051	1,498,850		0.01	2016-04-28
185	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	31,500		0.01	2015-06-29
186	8100	Famous Tech International Holdings Limited:O	30,000	15,600		0.01	2016-05-25
187	0588	Beijing North Star Company Limited:H	84,000	189,840		0.01	2015-08-11
188	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,131,760		0.01	2016-04-18
189	2345	Shanghai Prime Machinery Company Limited:H	88,000	101,200		0.01	2014-03-18
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	294,000		0.01	2016-05-25
191	0827	Ko Yo Chemical (Group) Limited:O	480,000	115,680		0.01	2016-01-27
192	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	862,140	2,715,741		0.01	2016-03-07
193	0139	Smart Fish Wealthlink Holdings Limited:O	1,018,160	269,812		0.01	2016-05-27
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	143,100		0.01	2016-02-16
195	1928	Sands China Ltd.:O	906,800	27,022,640		0.01	2016-04-15
196	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
197	0393	Glorious Sun Enterprises Limited:O	170,000	171,700		0.01	2016-05-17
198	0498	Blue River Holdings Limited:O	500,000	90,000		0.01	2015-06-08
199	8132	Century Energy International Holdings Limited:O	1,100,000	102,300		0.01	2015-08-28
200	1168	Z Fin Limited:O	385,000	308,000		0.01	2015-06-29
201	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
202	1118	GOLIK HOLDINGS LIMITED:O	60,000	54,000		0.01	2015-08-03
203	8011	Polyard Petroleum International Group Limited:O	300,625	114,238		0.01	2014-11-25
204	0697	Shoucheng Holdings Limited:O	942,000	199,704		0.01	2016-04-14
205	2778	Champion Real Estate Investment Trust:Unit	608,225	2,475,476		0.01	2015-05-27
206	1068	China Yurun Food Group Limited:O	188,000	225,600		0.01	2015-08-27
207	8121	Guoen Holdings Limited:O	170,000	34,680		0.01	2015-06-22
208	0226	LIPPO LIMITED (HK):O	50,000	235,000		0.01	2014-05-02
209	1733	E-Commodities Holdings Limited:O	18,850	13,761		0.01	2016-05-24
210	0910	China Sandi Holdings Limited:O	243,600	68,208		0.01	2016-02-04
211	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,100	182,625		0.01	2015-08-06
212	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	66,000		0.01	2007-06-26
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	341,000	1,295,800		0.01	2016-04-28
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,827	21,915,822		0.01	2016-05-25
215	0009	KEYNE LTD:O	240,000	112,800		0.01	2016-05-30
216	0866	China Qinfa Group Limited:O	240,000	48,000	*	0.01	2013-12-02
217	0242	SHUN TAK HOLDINGS LIMITED:O	290,000	701,800		0.01	2016-01-19
218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	350,000		0.01	2016-04-14
219	1178	Huiyin Holdings Group Limited:O	405,000	70,875		0.01	2016-05-10
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	500,000	1,145,000		0.01	2016-04-20
221	8266	Zhuoxin International Holdings Limited:O	320,000	20,480		0.01	2015-07-02
222	0183	Winfull Group Holdings Limited:O	280,000	61,040		0.01	2015-10-09
223	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,020,038	15,218,967		0.01	2016-05-25
224	0904	China Green (Holdings) Limited:O	105,000	23,625		0.01	2016-05-06
225	0627	Japan Kyosei Group Company Limited:O	116,300	80,247		0.01	2016-04-18
226	8319	Expert Systems Holdings Limited:O	70,000	16,100		0.01	2016-05-18
227	0346	Yanchang Petroleum International Limited:O	1,060,000	214,120		0.01	2016-05-25
228	0499	Qingdao Holdings International Limited:O	43,300	44,599		0.01	2016-04-07
229	0196	Honghua Group Limited:O	280,000	88,200		0.01	2016-05-16
230	0340	Tongguan Gold Group Limited:O	1,448,000	166,520		0.01	2016-01-22
231	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	32,600		0.01	2016-01-22
232	0430	Oriental Explorer Holdings Limited:O	230,000	28,750		0.01	2015-07-28
233	8072	Roma (meta) Group Limited:O	420,000	17,640		0.01	2015-10-14
234	2866	COSCO SHIPPING Development Co., Ltd.:H	314,600	531,674		0.01	2016-05-23
235	3337	Anton Oilfield Services Group:O	184,000	125,120		0.01	2016-04-15
236	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	53,200		0.01	2015-04-15
237	1431	YuanShengTai Dairy Farm Limited:O	318,000	146,280		0.01	2016-01-19
238	3323	China National Building Material Company Limited:H	234,000	826,020		0.01	2016-04-26
239	1717	Ausnutria Dairy Corporation Ltd:O	100,900	237,115		0.01	2015-12-21
240	0471	Silkwave Inc:O	1,500,000	60,000		0.01	2016-04-18
241	0546	Fufeng Group Limited:O	170,000	374,000		0.01	2015-09-24
242	0621	Taung Gold International Limited:O	1,178,000	76,570		0.01	2015-08-12
243	0123	Yuexiu Property Company Limited:O	982,901	973,072		0.01	2016-05-11
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,040	49,862		0.01	2015-04-27
245	8220	Bingo Group Holdings Limited:O	270,000	53,730		0.01	2015-06-09
246	0891	Trinity Limited (BM):O	136,000	80,240		0.01	2014-03-17
247	0076	Elate Holdings Limited:O	175,767	19,334		0.01	2016-05-18
248	0410	SOHO CHINA LIMITED:O	399,500	1,362,295		0.01	2016-05-12
249	0651	China Ocean Industry Group Limited:O	910,500	159,338		0.01	2016-04-27
250	8272	Chinese Food and Beverage Group Limited:O	40,000	6,720		0.01	2015-07-08
251	0380	China Pipe Group Limited (BM):O	100,000	23,500		0.01	2015-01-20
252	8218	Echo International Holdings Group Limited:O	60,000	67,800		0.01	2016-03-31
253	0842	Leoch International Technology Limited:O	101,000	93,930		0.01	2015-07-07
254	2222	NVC International Holdings Limited:O	230,000	202,400		0.01	2014-07-29
255	8117	China Primary Energy Holdings Limited:O	68,200	60,016		0.01	2015-05-20
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,110,330	132,129		0.01	2016-03-14
257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	232,905	108,301		0.01	2015-06-24
258	0075	Y. T. REALTY GROUP LIMITED:O	58,000	222,140		0.01	2015-04-16
259	0612	Carmen Century Investment Limited (KY):O	80,000	24,000	*	0.01	2015-07-02
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,433	56,927		0.01	2015-06-04
261	0883	CNOOC LIMITED:O	3,217,000	29,853,760		0.01	2016-05-12
262	1338	BaWang International (Group) Holding Limited:O	226,000	115,260		0.01	2016-05-31
263	0222	MIN XIN HOLDINGS LIMITED:O	32,800	223,040		0.01	2015-06-18
264	1535	STYLAND HOLDINGS LIMITED:Wrnt	54,512	14,446		0.01	2015-11-23
265	0776	Imperium Technology Group Limited (KY):O	20,000	65,600		0.01	2016-02-16
266	3777	China Fiber Optic Network System Group Ltd.:O	146,400	109,800		0.01	2016-04-25
267	0431	Greater China Financial Holdings Limited:O	220,000	49,720		0.01	2016-04-14
268	3988	BANK OF CHINA LIMITED:H	5,659,761	17,884,845		0.01	2016-05-25
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	494,734	8,598,477		0.01	2016-05-31
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	71,200		0.01	2013-12-05
271	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,110	113,231		0.01	2015-04-20
272	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,653,690		0.01	2016-04-27
273	1339	People's Insurance Company (Group) of China Limited (The):H	573,000	1,782,030		0.01	2016-02-25
274	1161	WATER OASIS GROUP LIMITED:O	50,000	23,500		0.01	2015-12-30
275	0008	PCCW LIMITED:O	497,135	2,520,474		0.01	2016-05-03
276	8166	China Eco-Farming Limited:O	320,000	37,760		0.01	2015-07-30
277	0914	Anhui Conch Cement Company Limited:H	84,000	1,579,200		0.01	2015-08-27
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	200,010		0.01	2015-07-10
279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,800	12,096		0.01	2016-03-14
280	1432	China Shengmu Organic Milk Limited:O	400,000	668,000		0.01	2015-07-07
281	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,000	186,240		0.01	2016-03-16
282	1361	361 Degrees International Limited:O	130,000	322,400		0.01	2015-03-03
283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	191,000		0.01	2016-04-19
284	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,000	396,750		0.01	2015-01-06
285	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	17,600		0.01	2007-06-26
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	56,000		0.01	2015-06-12
287	1073	Da Yu Financial Holdings Limited:O	62,600	15,337	*	0.01	2014-03-26
288	1153	CMBC Capital Holdings Limited:Wrnt	150,650	19,886		0.01	2016-05-18
289	1033	Sinopec Oilfield Service Corporation:H	130,000	188,500		0.01	2016-04-26
290	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	191,000	1,142,180		0.01	2016-05-23
291	0022	MEXAN LIMITED (BM):O	80,063	17,774		0.01	2010-12-17
292	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	52,000		0.01	2007-06-26
293	3322	Win Hanverky Holdings Limited:O	78,000	107,640		0.01	2015-04-20
294	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	366,000		0.01	2014-05-21
295	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	79,800		0.01	2013-12-04
296	2878	Solomon Systech (International) Limited:O	150,000	45,000		0.01	2016-03-04
297	3788	China Hanking Holdings Limited:O	110,000	89,100		0.01	2016-04-22
298	0724	Ruixin International Holdings Limited:O	830,000	35,690		0.01	2016-04-07
299	8178	China Information Technology Development Limited:O	340,000	60,860		0.01	2015-12-22
300	0362	China Zenith Chemical Group Limited:O	150,000	45,000		0.01	2016-04-18
301	1130	China Environmental Resources Group Limited:O	100,210	43,591		0.01	2015-08-12
302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,000		0.01	2015-07-13
303	1110	Kingworld Medicines Group Limited:O	36,000	47,160		0.01	2014-07-08
304	1680	Macau Legend Development Limited:O	364,000	353,080		0.01	2016-04-19
305	0264	China International Development Corporation Limited:O	20,000	23,000		0.01	2015-12-09
306	0348	China Healthwise Holdings Limited:O	340,000	82,620		0.01	2016-02-04
307	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	16,720		0.01	2014-03-27
308	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,984	18,099		0.01	2016-01-04
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,000	441,560		0.01	2016-04-19
310	0563	Shanghai Industrial Urban Development Group Limited:O	272,000	408,000		0.01	2015-07-07
311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	174,600		0.01	2015-03-20
312	0603	China Oil And Gas Group Limited:O	326,480	179,564		0.01	2015-10-15
313	1508	China Reinsurance (Group) Corporation:H	373,000	663,940		0.01	2016-02-16
314	1211	BYD COMPANY LIMITED:H	51,000	2,292,450		0.01	2016-05-03
315	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	123,000		0.01	2015-05-26
316	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	211,500		0.01	2015-12-08
317	0458	TRISTATE HOLDINGS LIMITED:O	15,000	33,000		0.01	2007-06-26
318	0814	Beijing Jingkelong Company Limited:H	10,000	16,600		0.01	2013-05-06
319	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	105,060		0.01	2016-04-11
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,669	172,275		0.01	2015-08-10
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	318,360		0.01	2015-12-16
322	0406	YAU LEE HOLDINGS LIMITED:O	24,000	30,240		0.01	2012-10-16
323	0358	Jiangxi Copper Company Limited:H	76,000	634,600		0.01	2015-07-22
324	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	314,160		0.01	2015-05-22
325	1800	China Communications Construction Company Limited:H	242,000	2,129,600		0.01	2016-05-27
326	1236	National Agricultural Holdings Limited:O	116,000	178,640		0.01	2016-03-07
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	110,110	138,739		0.01	2016-02-03
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	67,260		0.01	2016-05-05
329	1102	Enviro Energy International Holdings Limited:O	380,800	56,739		0.01	2016-04-07
330	2009	BBMG Corporation:H	63,000	154,980		0.01	2016-04-07
331	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,500		0.01	2015-12-14
332	1323	Huasheng International Holding Limited:O	50,000	14,250		0.01	2016-05-23
333	1141	CMBC Capital Holdings Limited:O	753,250	179,274		0.01	2016-05-18
334	8046	Heng Xin China Holdings Limited:O	420,000	62,160		0.01	2016-05-03
335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	81,165		0.01	2015-05-12
336	1229	Nan Nan Resources Enterprise Limited:O	40,000	27,200		0.01	2012-12-20
337	0061	Green Leader Holdings Group Limited:O	3,061,000	88,769		0.01	2015-06-03
338	1398	Industrial and Commercial Bank of China Limited:H	4,527,696	18,654,108		0.01	2016-05-27
339	1251	SPT Energy Group Inc.:O	80,000	43,200		0.01	2015-09-22
340	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2013-08-08
341	0857	PETROCHINA COMPANY LIMITED:H	1,090,000	5,820,600		0.01	2016-04-25
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	353,600		0.01	2016-05-30
343	0497	CSI Properties Limited (BM):O	510,875	132,828		0.01	2015-07-13
344	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	94,050		0.01	2016-04-27
345	3339	Lonking Holdings Limited:O	215,000	245,100		0.01	2016-05-18
346	1468	Kingkey Financial International (Holdings) Limited:O	144,000	31,104		0.01	2015-08-10
347	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	26,200		0.01	2010-08-26
348	2211	Universal Health International Group Holding Limited:O	120,000	68,400		0.01	2016-05-09
349	0138	CCT Fortis Holdings Limited:O	41,251	40,426		0.00	2016-01-18
350	0199	ITC Properties Group Limited:O	42,121	128,048		0.00	2015-06-02
351	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	36,600		0.00	2015-09-11
352	1982	NAMESON HOLDINGS LIMITED:O	100,000	120,000		0.00	2016-04-18
353	0444	Sincere Watch (Hong Kong) Limited:O	200,000	102,000		0.00	2015-10-06
354	8171	China Trends Holdings Limited:O	1,960,000	33,320		0.00	2016-04-08
355	1086	Goodbaby International Holdings Limited:O	53,000	249,100		0.00	2015-05-27
356	0979	Green Energy Group Limited:O	31,680	9,346		0.00	2015-05-20
357	1326	Transmit Entertainment Limited:O	120,000	33,000		0.00	2016-05-31
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	196,471	69,747		0.00	2016-05-31
359	0668	Doyen International Holdings Limited:O	60,000	19,200		0.00	2010-03-12
360	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,436,000	4,078,240		0.00	2016-05-31
361	0267	CITIC Limited (HK):O	1,358,000	15,318,240		0.00	2016-05-17
362	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	299,000		0.00	2016-04-22
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,553	3,372,155		0.00	2016-05-05
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	42,000		0.00	2015-01-21
365	2178	Petro-king Oilfield Services Limited:O	60,000	30,000		0.00	2016-01-25
366	0521	CWT International Limited:O	513,980	231,291		0.00	2016-05-04
367	2727	Shanghai Electric Group Company Limited:H	134,000	447,560		0.00	2016-04-25
368	1097	i-CABLE Communications Limited:O	90,100	54,060		0.00	2015-04-23
369	0223	Elife Holdings Limited:O	180,000	29,700		0.00	2015-06-02
370	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
371	1883	CITIC Telecom International Holdings Limited:O	150,989	472,596		0.00	2016-04-20
372	1498	PuraPharm Corporation Limited:O	10,000	34,000		0.00	2015-07-28
373	8019	Hao Wen Holdings Limited:O	79,000	15,879		0.00	2015-11-10
374	0558	L.K. Technology Holdings Limited:O	50,000	21,000		0.00	2015-10-19
375	0800	A8 New Media Group Limited:O	80,000	43,200		0.00	2015-04-21
376	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	33,600		0.00	2014-07-28
377	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	13,660		0.00	2010-09-24
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,872	11,857	*	0.00	2013-06-03
379	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,075	70,496		0.00	2016-05-11
380	1415	Cowell e Holdings Inc.:O	35,000	107,100		0.00	2016-04-07
381	2888	STANDARD CHARTERED PLC:O	138,051	8,510,844		0.00	2016-05-31
382	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2015-12-18
383	0156	LIPPO CHINA RESOURCES LIMITED:O	385,368	88,635		0.00	2015-10-16
384	0544	DAIDO GROUP LIMITED:O	102,000	11,934		0.00	2015-06-18
385	0230	Minmetals Land Limited:O	140,000	117,600		0.00	2015-04-10
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	266,200		0.00	2015-12-21
387	0983	SOCAM Development Limited:O	20,000	75,800		0.00	2015-06-10
388	0999	I.T LIMITED:O	50,000	129,000		0.00	2015-08-12
389	1898	China Coal Energy Company Limited:H	167,000	582,830		0.00	2016-03-22
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,680	14,965		0.00	2013-02-07
391	2226	HONWORLD GROUP LIMITED:O	21,000	97,230		0.00	2016-05-03
392	3838	China Starch Holdings Limited:O	242,000	37,026		0.00	2013-05-06
393	0271	Asiasec Properties Limited:O	50,000	85,500		0.00	2015-06-29
394	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	52,640		0.00	2015-09-22
395	1685	Boer Power Holdings Limited:O	31,000	104,470		0.00	2016-04-28
396	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,400		0.00	2007-06-26
397	0673	China Health Group Limited:O	84,500	13,267		0.00	2015-05-21
398	0005	HSBC HOLDINGS PLC:O	787,619	40,326,093		0.00	2016-05-30
399	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	1,482,740		0.00	2016-02-19
400	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	52,400		0.00	2013-03-22
401	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	54,384		0.00	2014-08-06
402	0402	Peace Map Holding Limited:O	320,000	62,720		0.00	2015-10-13
403	0419	Hony Media Group:O	527,300	411,294		0.00	2016-01-07
404	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,318	269,509		0.00	2014-12-16
405	1247	Miko International Holdings Limited:O	32,000	11,360	*	0.00	2015-04-17
406	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	243,500		0.00	2015-05-07
407	0869	Playmates Toys Limited:O	46,750	97,240		0.00	2016-01-07
408	1076	Imperial Pacific International Holdings Limited:O	5,420,000	796,740		0.00	2016-05-10
409	0706	Beautiful China Holdings Company Limited:O	200,000	26,400		0.00	2015-05-28
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	244,100	44,426		0.00	2015-10-27
411	0905	Walnut Capital Limited:O	16,000	7,360		0.00	2016-01-13
412	0435	Sunlight Real Estate Investment Trust:Unit	62,000	261,640		0.00	2015-04-27
413	8262	Super Strong Holdings Limited:O	30,000	74,400		0.00	2016-05-12
414	0181	FUJIAN HOLDINGS LIMITED:O	30,000	12,900		0.00	2015-08-19
415	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,268	20,881		0.00	2015-05-08
416	2012	SUNSHINE OILSANDS LTD.:O	160,000	58,400		0.00	2016-04-29
417	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	124,600		0.00	2014-04-28
418	1180	Paradise Entertainment Limited (BM):O	38,080	46,838		0.00	2015-05-08
419	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	23,680		0.00	2014-09-18
420	0535	Gemdale Properties and Investment Corporation Limited:O	565,000	223,175		0.00	2015-06-11
421	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,600		0.00	2015-06-09
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,831,680		0.00	2016-02-18
423	2669	China Overseas Property Holdings Limited:O	117,000	133,380		0.00	2016-04-28
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	54,200		0.00	2015-12-01
425	0209	Winshine Science Company Limited:O	88,000	20,152		0.00	2016-05-13
426	8143	Good Fellow Healthcare Holdings Limited:O	60,000	29,700		0.00	2015-06-10
427	1072	Dongfang Electric Corporation Limited:H	12,000	70,680		0.00	2015-11-11
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	364,000		0.00	2015-07-10
429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	339,720		0.00	2015-09-30
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,392	180,439		0.00	2015-12-01
431	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	6,300		0.00	2016-05-20
432	2339	BeijingWest Industries International Limited:O	200,000	37,200		0.00	2016-01-13
433	1889	Sanai Health Industry Group Company Limited:O	65,000	18,525		0.00	2014-03-25
434	1222	WANG ON GROUP LIMITED:O	666,150	57,289		0.00	2016-05-17
435	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,600		0.00	2015-07-15
436	3883	China Aoyuan Group Limited:O	95,000	142,500		0.00	2016-05-18
437	1686	SUNEVISION HOLDINGS LTD.:O	79,000	204,610		0.00	2015-06-24
438	2007	Country Garden Holdings Company Limited:O	761,356	2,367,817		0.00	2016-04-11
439	3983	China BlueChemical Ltd.:H	60,000	103,200		0.00	2016-04-21
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	236,800		0.00	2016-05-19
441	3623	China Success Finance Group Holdings Limited:O	16,000	36,800		0.00	2016-03-14
442	3800	GCL Technology Holdings Limited (KY):O	626,000	694,860		0.00	2016-04-28
443	0799	IGG Inc:O	46,000	170,200		0.00	2015-08-31
444	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	12,540		0.00	2016-05-31
445	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	382,200		0.00	2016-03-08
446	0494	LI & FUNG LIMITED:O	272,000	1,077,120		0.00	2016-02-11
447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	64,740		0.00	2014-01-14
448	0987	China Renewable Energy Investment Limited:O	75,734	16,813		0.00	2014-08-15
449	0928	King International Investment Limited (KY):O	68,000	16,456		0.00	2016-04-26
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	122,400		0.00	2016-05-27
451	1386	Vestate Group Holdings Limited:O	20,000	31,000		0.00	2016-05-26
452	1127	Lion Rock Group Limited:O	24,000	30,000		0.00	2016-04-27
453	0959	Century Entertainment International Holdings Limited:O	15,162	6,292		0.00	2016-05-16
454	3969	China Railway Signal & Communication Corporation Limited:H	60,000	289,800		0.00	2015-10-22
455	0364	Blockchain Group Company Limited:O	612,000	29,988		0.00	2015-12-01
456	1142	E&P Global Holdings Limited:O	15,550	4,043		0.00	2015-07-27
457	0495	PALADIN LIMITED (BM):O	40,000	14,000		0.00	2015-05-12
458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-12-21
459	0161	AVIC International Holdings Limited:H	10,000	38,600		0.00	2015-07-03
460	0655	HONGKONG CHINESE LIMITED:O	59,320	87,200		0.00	2016-05-20
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	746,000		0.00	2016-05-16
462	1768	Bracell Limited (BM):O	100,500	90,450		0.00	2014-03-05
463	0474	Aceso Life Science Group Limited:O	121,829	63,351		0.00	2016-02-05
464	0816	Huadian Fuxin Energy Corporation Limited:H	74,000	126,540		0.00	2016-04-29
465	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	113		0.00	2015-04-16
466	0002	CLP HOLDINGS LIMITED:O	72,486	5,313,224		0.00	2016-05-03
467	1124	COASTAL GREENLAND LIMITED:O	120,000	22,920		0.00	2015-06-01
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,136	37,294		0.00	2016-02-23
469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	98,280		0.00	2011-11-11
470	0489	DongFeng Motor Group Company Limited (CN):H	80,000	692,800		0.00	2015-08-05
471	1200	Midland Holdings Limited (BM):O	20,000	38,600		0.00	2015-03-31
472	1613	Synertone Communication Corporation:O	92,800	16,240		0.00	2016-04-29
473	0070	Rich Goldman Holdings Limited:O	12,700	5,588		0.00	2016-05-24
474	0710	BOE Varitronix Limited:O	20,000	127,600		0.00	2014-08-08
475	0729	FDG Electric Vehicles Limited:O	600,475	267,211		0.00	2016-05-27
476	8296	Sino-Life Group Limited:O	20,000	2,900		0.00	2010-11-12
477	1899	Xingda International Holdings Limited:O	40,000	63,200		0.00	2016-01-19
478	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	29,000		0.00	2016-04-20
479	3396	Legend Holdings Corporation:H	10,500	196,140		0.00	2015-08-10
480	0666	SHK Hong Kong Industries Limited:O	110,000	20,130		0.00	2014-08-05
481	1133	Harbin Electric Company Limited:H	18,000	51,660		0.00	2016-04-13
482	0185	Zensun Enterprises Limited:O	160,000	38,400		0.00	2015-04-23
483	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	63,960		0.00	2007-06-26
484	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,200	12,524		0.00	2015-07-03
485	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
486	0945	MANULIFE FINANCIAL CORPORATION:O	50,000	5,775,000		0.00	2015-07-14
487	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	35,400		0.00	2015-04-21
488	0119	Poly Property Group Co., Limited:O	91,000	184,730		0.00	2016-01-11
489	0255	Lung Kee Group Holdings Limited:O	15,625	31,406		0.00	2008-10-31
490	0480	HKR INTERNATIONAL LIMITED:O	33,312	103,267		0.00	2016-01-18
491	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	571,480		0.00	2015-08-27
492	3888	Kingsoft Corporation Limited:O	32,000	474,880		0.00	2016-05-24
493	0043	C.P. POKPHAND CO. LTD.:O	590,000	495,600		0.00	2015-07-10
494	0439	KuangChi Science Limited:O	140,000	502,600		0.00	2016-05-16
495	3383	Agile Group Holdings Limited (KY):O	95,563	366,006		0.00	2015-10-22
496	2883	China Oilfield Services Limited:H	44,000	260,040		0.00	2016-04-29
497	2283	TK Group (Holdings) Limited:O	20,000	40,400		0.00	2014-10-09
498	6136	Kangda International Environmental Company Limited:O	50,000	82,500		0.00	2016-04-07
499	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	59,200		0.00	2015-04-15
500	0587	Hua Han Health Industry Holdings Limited:O	177,618	131,437		0.00	2015-10-27
501	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	18,250		0.00	2015-07-31
502	0672	Zhong An Group Limited:O	55,600	40,032		0.00	2015-10-14
503	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	12,160		0.00	2016-04-22
504	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,250	220,483		0.00	2016-05-13
505	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	32,800		0.00	2015-10-30
506	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,800		0.00	2014-03-17
507	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-11-29
508	0932	Shunten International (Holdings) Limited:O	12,000	17,520		0.00	2015-05-20
509	0633	China All Access (Holdings) Limited:O	42,000	101,220		0.00	2015-10-06
510	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	46,740		0.00	2016-01-27
511	2623	Add New Energy Investment Holdings Group Limited:O	100,000	14,200		0.00	2015-05-04
512	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	234,000		0.00	2015-02-02
513	3989	Capital Environment Holdings Limited:O	220,000	70,400		0.00	2015-07-03
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	23,200		0.00	2016-05-06
515	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	18,590		0.00	2011-01-13
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,900		0.00	2014-07-04
517	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,100	7,097		0.00	2014-11-28
518	0001	CK Hutchison Holdings Limited:O	83,577	7,538,645		0.00	2016-05-25
519	8198	Crypto Flow Technology Limited:O	68,000	13,464		0.00	2015-11-02
520	2383	TOM GROUP LIMITED:O	84,000	171,360		0.00	2015-06-10
521	3933	United Laboratories International Holdings Limited (The):O	35,001	111,303		0.00	2016-03-10
522	0211	STYLAND HOLDINGS LIMITED:O	92,562	34,248		0.00	2015-11-23
523	1088	China Shenhua Energy Company Limited:H	71,500	882,310		0.00	2015-07-13
524	0493	GOME Retail Holdings Limited:O	471,160	438,179		0.00	2016-05-03
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	112,800		0.00	2015-10-27
526	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,908	45,084	*	0.00	2014-12-29
527	1829	China Machinery Engineering Corporation:H	19,000	94,810		0.00	2015-07-20
528	0552	China Communications Services Corporation Limited:H	50,000	182,500		0.00	2015-11-10
529	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2015-10-14
530	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	20,700		0.00	2015-11-17
531	8088	8088 Investment Holdings Limited:O	192,600	30,238		0.00	2016-02-11
532	0298	Chuang's China Investments Limited:O	50,500	16,160		0.00	2016-04-29
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	148,200		0.00	2015-07-31
534	0812	Southwest Securities International Securities Limited:O	50,000	26,500		0.00	2016-05-06
535	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2015-03-12
536	3378	Xiamen International Port Co., Ltd:H	20,000	30,200		0.00	2016-04-19
537	0342	NewOcean Energy Holdings Limited:O	30,000	82,500		0.00	2015-04-22
538	0297	Sinofert Holdings Limited:O	142,000	139,160		0.00	2016-03-16
539	8129	Cloud Investment Holdings Limited (KY):O	50,000	6,650		0.00	2012-07-16
540	8007	Global Strategic Group Limited:O	113,280	22,769		0.00	2015-08-03
541	3600	MODERN DENTAL GROUP LIMITED:O	20,000	71,400		0.00	2016-01-08
542	1546	Thelloy Development Group Limited:O	16,000	3,600		0.00	2015-11-17
543	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,300		0.00	2016-03-04
544	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	17,640		0.00	2011-11-02
545	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2015-03-20
546	1766	CRRC Corporation Limited:H	86,300	637,757		0.00	2016-05-27
547	0082	Crazy Sports Group Limited:O	65,000	27,300		0.00	2015-05-27
548	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	340,680		0.00	2016-05-11
549	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	73,700		0.00	2015-08-27
550	1013	Wai Chun Group Holdings Limited:O	420,000	16,800		0.00	2015-11-11
551	1293	Grand Baoxin Auto Group Limited:O	50,000	246,500		0.00	2015-12-17
552	87001	Hui Xian Real Estate Investment Trust:Unit	106,039	329,781		0.00	2015-08-17
553	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	34,440		0.00	2015-04-16
554	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	304,800		0.00	2013-05-21
555	0484	Forgame Holdings Limited:O	2,600	28,860		0.00	2016-04-20
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,554,267	22,816,878		0.00	2016-05-31
557	0149	China Agri-Products Exchange Limited:O	22,033	9,254		0.00	2015-12-23
558	0476	Ev Dynamics (Holdings) Limited:O	69,950	19,586		0.00	2016-05-04
559	0970	New Sparkle Roll International Group Limited:O	56,060	25,227		0.00	2012-02-21
560	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	9,120		0.00	2015-06-01
561	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-12-02
562	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,900		0.00	2016-03-23
563	0160	Hon Kwok Land Investment Company, Limited:O	13,300	39,235		0.00	2015-06-16
564	0998	China CITIC Bank Corporation Limited:H	274,200	1,250,352		0.00	2016-01-15
565	0992	LENOVO GROUP LIMITED:O	204,000	973,080		0.00	2016-05-31
566	1816	CGN Power Co., Ltd.:H	205,000	483,800		0.00	2016-04-05
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	4,636,600		0.00	2016-05-27
568	1776	GF Securities Co., Ltd.:H	31,200	561,600		0.00	2016-04-20
569	0626	Public Financial Holdings Limited:O	20,000	68,200		0.00	2009-01-08
570	1060	Damai Entertainment Holdings Limited (BM):O	453,300	829,539		0.00	2015-12-04
571	1777	Fantasia Holdings Group Co., Limited:O	103,500	96,255		0.00	2016-05-09
572	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	31,250		0.00	2015-06-23
573	0449	Chigo Holding Limited:O	150,000	13,800		0.00	2015-05-07
574	0285	BYD Electronic (International) Company Limited:O	40,000	170,800		0.00	2016-04-28
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	88,830		0.00	2016-03-08
576	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	58,800		0.00	2007-06-26
577	0787	Global Brands Group Holding Limited:O	146,000	112,420		0.00	2016-04-14
578	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	3,600		0.00	2015-07-21
579	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	9,180		0.00	2015-05-15
580	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	140,400		0.00	2012-06-07
581	0524	Great Wall Terroir Holdings Limited:O	12,600	6,426		0.00	2014-07-28
582	1070	TCL Electronics Holdings Limited:O	29,900	134,550		0.00	2015-06-04
583	0817	China Jinmao Holdings Group Limited:O	182,000	407,680		0.00	2016-03-04
584	0925	Beijing Properties (Holdings) Limited:O	114,000	59,280		0.00	2014-10-28
585	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	142,520		0.00	2014-08-15
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,196	11,363		0.00	2014-03-07
587	0763	ZTE CORPORATION:H	12,600	128,520		0.00	2016-04-11
588	2663	KPa-BM Holdings Limited:O	10,000	3,000		0.00	2015-11-02
589	1387	China Dili Group:O	730,000	170,090		0.00	2016-03-18
590	0221	Easy One Financial Group Limited:O	76,529	5,663		0.00	2015-07-14
591	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-04-13
592	8239	Capital Finance Holdings Limited:O	19,200	5,568		0.00	2014-10-08
593	0091	Golden Century International Holdings Group Limited:O	93,750	12,469		0.00	2015-09-29
594	3382	Tianjin Port Development Holdings Limited:O	100,000	110,000		0.00	2015-07-02
595	8089	Chinese Strategic Holdings Limited:O	16,000	8,960		0.00	2015-05-19
596	1208	MMG Limited (HK):O	85,300	143,304		0.00	2016-04-01
597	1375	Central China Securities Co., Ltd.:H	20,000	67,200		0.00	2015-07-13
598	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	237,500		0.00	2016-04-25
599	2233	WEST CHINA CEMENT LIMITED:O	86,000	140,180		0.00	2016-01-18
600	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	165,120		0.00	2016-05-09
601	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	35,960		0.00	2016-03-29
602	0296	Emperor Entertainment Hotel Limited:O	20,000	39,600		0.00	2014-12-19
603	1881	Regal Real Estate Investment Trust:Unit	50,000	96,000		0.00	2016-04-14
604	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,005		0.00	2016-04-07
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	646,000	419,900		0.00	2016-05-05
606	0269	China Resources and Transportation Group Limited:O	103,375	12,612		0.00	2016-02-18
607	0295	KONG SUN HOLDINGS LIMITED:O	228,750	89,213	*	0.00	2016-03-30
608	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	35,625		0.00	2016-04-15
609	0670	China Eastern Airlines Corporation Limited:H	70,000	290,500		0.00	2016-03-09
610	1699	China Putian Food Holding Limited:O	24,000	10,320		0.00	2015-07-03
611	1031	Kingston Financial Group Limited:O	204,168	600,254		0.00	2016-05-06
612	0715	China Oceanwide Holdings Limited:O	242,000	222,640		0.00	2016-03-03
613	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
614	0198	SMI Holdings Group Limited:O	200,924	142,656		0.00	2016-03-22
615	0753	Air China Limited:H	68,000	349,520		0.00	2016-04-27
616	8351	Larry Jewelry International Company Limited:O	50,000	2,050		0.00	2015-06-18
617	1055	China Southern Airlines Company Limited:H	41,000	186,960		0.00	2016-04-27
618	1186	China Railway Construction Corporation Limited:H	30,000	291,300		0.00	2015-09-10
619	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,680		0.00	2015-03-05
620	8021	WLS HOLDINGS LIMITED (BM):O	184,000	64,400		0.00	2015-07-29
621	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	26,400		0.00	2016-04-08
622	2083	Nature Home Holding Company Limited:O	21,000	24,780		0.00	2014-01-30
623	6030	CITIC Securities Company Limited:H	32,500	547,300		0.00	2016-04-20
624	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,014	1,855		0.00	2016-04-14
625	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,612	16,025		0.00	2015-06-02
626	2327	Meilleure Health International Industry Group Limited:O	36,000	11,520		0.00	2007-11-21
627	1322	CW Group Holdings Limited (KY):O	10,000	21,100		0.00	2015-05-28
628	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	146,400		0.00	2016-03-14
629	1638	Kaisa Group Holdings Ltd.:O	71,000	110,760	*	0.00	2015-03-20
630	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	84,840		0.00	2016-04-15
631	0751	Skyworth Group Limited:O	40,522	190,048		0.00	2016-03-21
632	1555	MIE Holdings Corporation:O	40,000	30,400		0.00	2016-04-25
633	8006	Sino Splendid Holdings Limited:O	87,000	1,740		0.00	2015-10-16
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	94,720		0.00	2016-02-11
635	1101	China Huarong Energy Company Limited:O	29,200	13,870		0.00	2016-03-30
636	0619	South China Financial Holdings Limited:O	101,250	13,669		0.00	2016-04-25
637	0559	DeTai New Energy Group Limited:O	60,000	12,480		0.00	2016-02-29
638	0548	Shenzhen Expressway Corporation Limited:H	10,000	66,700		0.00	2015-11-06
639	8202	INNO-TECH HOLDINGS LIMITED:O	10,650	895	*	0.00	2014-12-08
640	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
641	1400	Moody Technology Holdings Limited:O	20,000	9,800		0.00	2015-11-11
642	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,200	24,192		0.00	2014-02-07
643	0313	Richly Field China Development Limited:O	158,000	11,692		0.00	2015-08-11
644	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	133,200		0.00	2015-05-12
645	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	96,360		0.00	2016-05-09
646	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-06-10
647	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	71,400		0.00	2015-06-30
648	0434	Boyaa Interactive International Limited:O	10,000	27,500		0.00	2016-05-20
649	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,500	418,625		0.00	2016-04-05
650	0333	Top Form International Limited:O	2,800	4,900		0.00	2015-06-10
651	1299	AIA Group Limited:O	156,000	7,090,200		0.00	2016-05-13
652	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	53,280		0.00	2016-04-26
653	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	24,600		0.00	2016-01-07
654	8015	China Trends Holdings Limited:Wrnt	104,000	1,040		0.00	2016-03-30
655	0926	Besunyen Holdings Company Limited:O	20,000	13,600		0.00	2015-05-15
656	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	241,200		0.00	2016-01-08
657	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2015-06-30
659	3998	Bosideng International Holdings Limited:O	100,000	61,000		0.00	2015-05-27
660	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	161,280		0.00	2016-02-18
661	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	123,380		0.00	2016-01-18
662	1381	Canvest Environmental Protection Group Company Limited:O	25,000	94,500		0.00	2015-05-06
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	26,068		0.00	2015-05-29
664	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,000		0.00	2015-07-20
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,750	203,820		0.00	2016-05-12
666	0142	FIRST PACIFIC COMPANY LIMITED:O	51,250	261,375		0.00	2015-06-29
667	1259	Prosperous Future Holdings Limited (KY):O	12,000	5,940		0.00	2014-03-12
668	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	23,700		0.00	2015-06-18
669	1128	Wynn Macau, Limited:O	60,800	739,328		0.00	2016-03-01
670	0136	China Ruyi Holdings Limited:O	860,000	283,800		0.00	2016-04-19
671	0522	ASMPT Limited:O	4,700	268,370		0.00	2016-04-29
672	0066	MTR CORPORATION LIMITED:O	67,753	2,496,698		0.00	2016-05-13
673	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,500	112,530		0.00	2016-05-03
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,783	195,959		0.00	2015-11-09
675	0767	Zhong Ji Longevity Science Group Limited:O	43,381	18,220		0.00	2015-10-06
676	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,800		0.00	2013-02-08
677	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,072	602,683		0.00	2016-05-13
678	1988	China Minsheng Banking Corp., Ltd.:H	76,940	563,201		0.00	2016-03-23
679	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	261,000		0.00	2015-12-29
680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,700		0.00	2016-01-07
681	8167	Neo Telemedia Limited:O	104,000	44,720		0.00	2015-10-20
682	8028	Timeless Resources Holdings Limited:O	26,000	2,886		0.00	2014-08-04
683	0004	Wharf (Holdings) Limited (The):O	33,000	1,387,650		0.00	2016-05-11
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	390,450		0.00	2016-05-30
685	1199	COSCO SHIPPING Ports Limited:O	32,000	251,520		0.00	2016-05-16
686	0880	SJM Holdings Limited:O	61,000	303,780		0.00	2016-05-23
687	0755	DevGreat Group Limited:O	160,000	28,000		0.00	2016-03-18
688	0148	Kingboard Holdings Limited:O	11,000	176,000		0.00	2015-05-05
689	0261	GBA Holdings Limited:O	1,440,000	28,800		0.00	2016-05-27
690	6886	Huatai Securities Co., Ltd.:H	18,400	299,920		0.00	2016-03-24
691	0931	China HK Power Smart Energy Group Limited:O	600,000	171,000		0.00	2016-05-12
692	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	572,000		0.00	2016-01-11
693	0665	Haitong International Securities Group Limited:O	56,000	254,240		0.00	2016-05-23
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	9,360		0.00	2014-11-10
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,194	13,169		0.00	2015-05-04
696	1104	APAC Resources Limited:O	95,500	8,595		0.00	2016-02-12
697	2338	WEICHAI POWER CO., LTD.:H	10,080	91,526		0.00	2016-05-06
698	0808	Prosperity Real Estate Investment Trust:Unit	15,000	45,000		0.00	2016-01-28
699	1193	China Resources Gas Group Limited:O	23,000	500,250		0.00	2015-11-10
700	0859	Zhongchang International Holdings Group Limited:O	10,000	12,000		0.00	2015-06-17
701	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,599	790,711		0.00	2016-03-22
702	0274	Renaissance Asia Silk Road Group Limited:O	180,000	7,380		0.00	2016-05-25
703	0491	Emperor Culture Group Limited:O	22,500	6,188		0.00	2016-01-26
704	1196	Realord Group Holdings Limited:O	11,718	47,692		0.00	2015-11-03
705	3360	Far East Horizon Limited:O	40,000	235,600		0.00	2013-11-19
706	0674	China Tangshang Holdings Limited:O	7,200	2,844		0.00	2012-11-02
707	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,360		0.00	2015-12-02
708	8268	Smart City Development Holdings Limited (KY):O	10,000	2,550		0.00	2015-10-06
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,965	651,784		0.00	2016-05-13
710	0704	Huscoke Holdings Limited:O	10,000	2,190		0.00	2016-05-13
711	0062	Transport International Holdings Limited:O	4,000	79,920		0.00	2015-01-13
712	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2014-05-08
713	0011	HANG SENG BANK, LIMITED:O	18,836	2,597,484		0.00	2016-04-18
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	50,700		0.00	2016-05-23
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,540	22,972		0.00	2016-03-04
716	0758	Macrolink Capital Holdings Limited:O	10,000	3,800		0.00	2008-04-15
717	0378	FDG Kinetic Limited:O	49,000	64,680		0.00	2015-09-15
718	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,850		0.00	2009-09-21
719	0433	North Mining Shares Company Limited:O	187,500	19,500		0.00	2015-06-03
720	1217	China Innovation Investment Limited:O	80,000	3,920		0.00	2015-07-21
721	2357	AviChina Industry & Technology Company Limited:H	22,000	120,120		0.00	2015-11-10
722	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-06-26
723	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	10,000		0.00	2014-02-10
724	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,600		0.00	2015-05-05
725	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	3,840		0.00	2014-11-18
726	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	241,660		0.00	2016-05-05
727	1171	Yankuang Energy Group Company Limited:H	18,000	75,240		0.00	2016-04-13
728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	6,400		0.00	2014-07-29
729	0826	Tiangong International Company Limited:O	20,000	9,400		0.00	2015-01-27
730	0124	Guangdong Land Holdings Limited:O	15,388	32,623		0.00	2014-12-05
731	0327	PAX Global Technology Limited:O	10,000	65,500		0.00	2016-05-25
732	2326	New Provenance Everlasting Holdings Limited:O	180,000	82,800		0.00	2016-05-17
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	2,255,500		0.00	2016-05-26
734	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,320		0.00	2008-03-27
735	1215	Kai Yuan Holdings Limited:O	110,000	5,610		0.00	2014-06-20
736	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	32,300		0.00	2015-12-03
737	0006	Power Assets Holdings Limited:O	17,980	1,354,793		0.00	2016-05-25
738	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	13,900		0.00	2015-12-29
739	0047	Hop Hing Group Holdings Limited:O	84,000	8,316		0.00	2015-04-24
740	1480	Yan Tat Group Holdings Limited:O	2,000	4,600		0.00	2015-08-19
741	2356	DAH SING BANKING GROUP LIMITED:O	11,440	157,414		0.00	2015-10-09
742	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	196,800		0.00	2015-09-08
743	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	57,680		0.00	2016-05-20
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,957	327,922		0.00	2016-05-17
745	2686	AAG Energy Holdings Limited:O	27,000	29,430		0.00	2015-06-23
746	2088	Xiwang Property Holdings Company Limited:O	10,000	3,500		0.00	2013-12-04
747	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	405,440		0.00	2016-02-25
748	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,056	111		0.00	2014-03-19
749	8063	Global Mastermind Holdings Limited:O	18,440	2,453		0.00	2016-02-29
750	0554	Hans Group Holdings Limited (KY):O	30,000	7,200		0.00	2010-10-11
751	1238	Powerlong Real Estate Holdings Limited:O	32,000	50,240		0.00	2016-04-11
752	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2013-07-18
753	0778	Fortune Real Estate Investment Trust:Unit	15,000	129,300		0.00	2014-09-12
754	3633	Zhongyu Energy Holdings Limited:O	20,000	34,600		0.00	2014-04-08
755	8150	Seamless Green China (Holdings) Limited:O	10,000	3,150		0.00	2015-05-29
756	0205	SEEC MEDIA GROUP LIMITED:O	50,000	5,300		0.00	2015-11-17
757	3636	Poly Culture Group Corporation Limited:H	700	12,768		0.00	2015-06-16
758	0195	Greentech Technology International Limited:O	40,000	7,120		0.00	2015-07-09
759	1049	Celestial Asia Securities Holdings Limited:O	6,442	3,157		0.00	2015-09-17
760	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,900		0.00	2015-07-20
761	0699	CAR Inc.:O	18,000	134,100		0.00	2016-04-07
762	0988	Silk Road Logistics Holdings Limited:O	29,883	10,608		0.00	2015-04-29
763	8182	China Candy Holdings Limited:O	10,000	1,300		0.00	2015-12-18
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	140,160		0.00	2015-12-23
765	0451	GCL New Energy Holdings Limited:O	140,000	46,200		0.00	2015-12-01
766	0617	PALIBURG HOLDINGS LIMITED:O	8,175	18,803		0.00	2014-07-28
767	0911	Qianhai Health Holdings Limited:O	440,000	26,840		0.00	2016-05-16
768	3333	China Evergrande Group:O	100,000	520,000		0.00	2016-05-17
769	1207	SRE Group Limited:O	150,000	31,050		0.00	2015-08-19
770	0566	Hanergy Thin Film Power Group Limited:O	300,000	1,173,000	*	0.00	2015-05-06
771	3889	Global Corn Group Limited:O	10,975	3,183		0.00	2016-03-31
772	8109	Kirin Group Holdings Limited:O	9,000	4,860		0.00	2016-03-09
773	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	4,980		0.00	2014-08-11
774	0819	Tianneng Power International Limited:O	8,000	45,840		0.00	2016-04-21
775	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2015-06-01
776	0377	China Huajun Group Limited:O	40,000	26,400		0.00	2015-07-30
777	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	5,000		0.00	2015-04-08
778	8215	First Credit Finance Group Limited:O	25,000	6,150		0.00	2016-05-05
779	1280	China Qidian Guofeng Holdings Limited:O	10,000	11,700		0.00	2015-01-09
780	8120	China Demeter Financial Investments Limited:O	4,000	416		0.00	2016-02-05
781	1868	Neo-Neon Holdings Limited:O	13,000	13,260		0.00	2016-01-28
782	1185	China Energine International (Holdings) Limited:O	29,281	15,519		0.00	2015-08-11
783	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,759	8,940		0.00	2015-05-28
784	0606	China Agri-Industries Holdings Limited:O	34,904	90,750		0.00	2016-04-25
785	0291	China Resources Beer (Holdings) Company Limited:O	16,000	269,440		0.00	2016-04-27
786	0802	China e-Wallet Payment Group Limited:O	10,000	5,100		0.00	2015-07-21
787	0656	FOSUN INTERNATIONAL LIMITED:O	56,300	621,552		0.00	2016-05-03
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	91,600		0.00	2016-05-27
789	2038	FIH Mobile Limited:O	51,000	129,540		0.00	2016-03-21
790	1300	Trigiant Group Limited:O	10,000	12,900		0.00	2015-12-09
791	1380	China Kingstone Mining Holdings Limited:O	30,000	2,220		0.00	2016-04-05
792	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	61,250		0.00	2016-04-12
793	1230	Yashili International Holdings Ltd:O	30,000	51,600		0.00	2015-02-05
794	0144	China Merchants Port Holdings Company Limited:O	16,409	364,280		0.00	2016-04-26
795	0659	CTF Services Limited (BM):O	23,908	293,112		0.00	2013-06-25
796	0757	Solargiga Energy Holdings Limited:O	20,000	3,220		0.00	2015-05-12
797	0166	New Times Corporation Limited (BM):O	15,500	2,651		0.00	2014-08-01
798	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,016	17,390		0.00	2015-02-09
799	0860	Apollo Future Mobility Group Limited:O	15,000	6,975		0.00	2015-03-18
800	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,440		0.00	2015-07-21
801	0210	Daphne International Holdings Limited:O	10,000	12,600		0.00	2014-01-21
802	8009	Chinese Energy Holdings Limited:O	13,000	2,444		0.00	2015-06-23
803	0717	Emperor Capital Group Limited:O	36,600	25,620		0.00	2016-02-12
804	1833	Intime Retail (Group) Company Limited:O	13,000	91,650		0.00	2016-05-31
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,553,800		0.00	2016-02-11
806	0823	Link Real Estate Investment Trust:Unit	13,000	620,750		0.00	2016-05-11
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,041	897,783		0.00	2016-04-14
808	0916	China Longyuan Power Group Corporation Limited:H	19,000	101,460		0.00	2016-03-15
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	267,520		0.00	2015-08-21
810	1348	Quali-Smart Holdings Limited:O	8,000	5,760		0.00	2016-04-08
811	0941	China Mobile Limited (HK):O	111,000	9,834,600		0.00	2016-05-23
812	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	10,950		0.00	2016-02-22
813	3328	Bank of Communications Co., Ltd.:H	187,256	900,701		0.00	2016-04-01
814	0701	CNT GROUP LIMITED:O	10,000	3,600		0.00	2015-03-27
815	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,480	8,630		0.00	2015-05-11
816	1225	Lerado Financial Group Company Limited:O	20,000	2,420		0.00	2016-01-13
817	0605	China Financial Services Holdings Limited:O	20,000	13,600		0.00	2015-06-04
818	1888	Kingboard Laminates Holdings Limited:O	15,500	63,550		0.00	2016-05-09
819	0272	SHUI ON LAND LIMITED:O	41,400	81,144		0.00	2015-10-19
820	0428	Cocoon Holdings Limited:O	200	440		0.00	2014-07-28
821	1991	Ta Yang Group Holdings Limited:O	4,000	4,720		0.00	2014-08-20
822	0735	China Power Clean Energy Development Company Limited:O	6,000	27,600		0.00	2016-05-16
823	0777	NetDragon Websoft Holdings Limited:O	2,500	62,500		0.00	2016-02-24
824	8153	Jiading International Group Holdings Limited:O	750	638		0.00	2015-10-16
825	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	4,980		0.00	2015-07-17
826	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	43,000		0.00	2015-06-09
827	0240	BUILD KING HOLDINGS LIMITED:O	6,167	1,881		0.00	2015-06-24
828	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,140		0.00	2011-10-12
829	0813	Shimao Group Holdings Limited:O	17,000	167,280		0.00	2016-05-09
830	1469	Get Nice Financial Group Limited:O	12,125	13,701		0.00	2016-04-12
831	0746	Lee & Man Chemical Company Limited:O	4,000	9,840		0.00	2014-08-20
832	1019	Convoy Global Holdings Limited:O	72,000	22,680		0.00	2016-03-31
833	1249	Tonly Electronics Holdings Limited:O	1,190	4,344		0.00	2013-08-14
834	1363	CT Environmental Group Limited:O	30,000	63,000		0.00	2016-05-10
835	0557	China Tian Yuan Healthcare Group Limited:O	1,795	4,829		0.00	2008-05-07
836	1195	Kingwell Group Limited:O	13,333	3,867		0.00	2015-11-05
837	1818	Zhaojin Mining Industry Company Limited:H	4,000	24,720		0.00	2016-03-03
838	1362	SiS Mobile Holdings Limited:O	1,280	2,150		0.00	2015-01-19
839	1368	Xtep International Holdings Limited:O	10,000	41,100		0.00	2016-04-12
840	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	54,900		0.00	2016-04-21
841	3698	Huishang Bank Corporation Limited:H	14,000	49,280		0.00	2016-01-11
842	1052	Yuexiu Transport Infrastructure Limited:O	7,357	36,932		0.00	2015-04-24
843	0680	Nan Hai Corporation Limited:O	300,000	64,500		0.00	2016-04-15
844	1003	Huanxi Media Group Limited:O	10,000	22,500		0.00	2016-05-16
845	0818	Hi Sun Technology (China) Limited:O	12,000	13,800		0.00	2015-12-04
846	1091	South Manganese Investment Limited:O	14,704	5,588		0.00	2015-05-12
847	0953	Shaw Brothers Holdings Limited:O	6,000	6,600		0.00	2016-03-04
848	2030	Cabbeen Fashion Limited:O	3,000	8,310		0.00	2015-07-20
849	0372	PT International Development Corporation Limited:O	7,010	4,346		0.00	2014-06-06
850	1109	CHINA RESOURCES LAND LIMITED:O	28,888	536,739		0.00	2016-04-05
851	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-07-09
852	1340	Huisheng International Holdings Limited:O	2,000	1,740		0.00	2014-02-28
853	0681	Chinese People Holdings Company Limited:O	28,465	3,587		0.00	2015-03-20
854	2199	Regina Miracle International (Holdings) Limited:O	5,000	53,400		0.00	2016-05-25
855	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802	28		0.00	2013-10-17
856	1333	China Zhongwang Holdings Limited:O	22,000	80,300		0.00	2016-04-06
857	0547	Digital Domain Holdings Limited:O	43,200	25,056		0.00	2016-05-19
858	0574	Pa Shun International Holdings Limited:O	4,000	2,800		0.00	2015-06-24
859	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	36,240		0.00	2015-04-02
860	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	155,320		0.00	2016-05-31
861	2033	Time Watch Investments Limited:O	8,000	7,200		0.00	2015-05-21
862	2389	Beijing Health (Holdings) Limited (KY):O	24,000	12,960		0.00	2015-05-27
863	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	134,000		0.00	2015-10-29
864	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,000	12,305		0.00	2016-05-09
865	1972	SWIRE PROPERTIES LIMITED:O	22,000	467,500		0.00	2015-08-11
866	1886	China Huiyuan Juice Group Limited:O	10,000	32,100		0.00	2016-05-03
867	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,850		0.00	2015-06-22
868	1878	SOUTHGOBI RESOURCES LTD.:O	950	1,311		0.00	2014-12-08
869	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	193,284		0.00	2016-04-01
870	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,980		0.00	2015-07-27
871	0723	Reliance Global Holdings Limited (BM):O	31,866	3,442		0.00	2014-12-19
872	0506	China Foods Limited:O	10,000	27,800		0.00	2015-02-04
873	1425	Golden Century International Holdings Group Limited:Wrnt	3,750	154		0.00	2016-05-27
874	1030	SEAZEN GROUP LIMITED:O	20,000	19,200		0.00	2015-05-13
875	0207	Joy City Property Limited:O	49,000	51,940		0.00	2015-11-06
876	0182	Concord New Energy Group Limited:O	30,080	12,784		0.00	2015-01-12
877	0163	Emperor International Holdings Limited:O	12,333	19,363		0.00	2013-12-10
878	1585	Yadea Group Holdings Ltd.:O	10,000	13,900		0.00	2016-05-27
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	22,008		0.00	2014-11-10
880	0531	Samson Holding Ltd.:O	10,000	9,600		0.00	2014-01-21
881	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	69,300		0.00	2016-05-24
882	1301	D&G Technology Holding Company Limited:O	2,000	1,800		0.00	2015-05-29
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,980		0.00	2016-03-16
884	1059	KANTONE HOLDINGS LIMITED:O	3,054	2,046		0.00	2014-12-17
885	2282	MGM China Holdings Limited:O	11,600	129,688		0.00	2016-05-17
886	1188	Hybrid Kinetic Group Limited:O	62,000	14,694		0.00	2015-06-09
887	1678	China Creative Global Holdings Limited:O	6,000	3,480		0.00	2014-12-02
888	6823	HKT Limited (KY):O	22,330	251,436		0.00	2016-02-17
889	6837	Haitong Securities Co., Ltd.:H	10,000	127,000		0.00	2016-05-17
890	1788	Guotai Junan International Holdings Limited:O	20,000	49,600		0.00	2016-05-19
891	0712	Comtec Solar Systems Group Limited:O	4,000	2,240		0.00	2015-09-24
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,340		0.00	2015-07-17
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	83,820		0.00	2015-09-29
894	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,880		0.00	2016-04-25
895	0382	Welling Holding Limited:O	8,000	10,560		0.00	2015-03-17
896	1137	Hong Kong Technology Venture Company Limited:O	2,253	3,357		0.00	2014-05-30
897	1182	Success Dragon International Holdings Limited:O	4,663	3,311		0.00	2014-09-05
898	0245	China Vered Financial Holding Corporation Limited:O	79,620	62,900		0.00	2016-05-27
899	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,500		0.00	2016-04-22
900	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,040		0.00	2015-06-12
901	0996	Carnival Group International Holdings Limited:O	40,000	41,600		0.00	2015-06-23
902	8022	Evershine Group Holdings Limited:O	4,000	1,600		0.00	2016-03-18
903	1038	CK Infrastructure Holdings Limited:O	7,000	508,900		0.00	2016-04-15
904	0332	Yuan Heng Gas Holdings Limited:O	15,000	8,700		0.00	2014-05-16
905	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	33,560		0.00	2014-03-10
906	3886	Town Health International Medical Group Limited:O	20,000	29,000		0.00	2014-06-18
907	0405	Yuexiu Real Estate Investment Trust:Unit	7,285	30,961		0.00	2016-04-15
908	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,640		0.00	2015-01-12
909	0258	TOMSON GROUP LIMITED:O	4,000	7,680		0.00	2013-11-26
910	0376	Yunfeng Financial Group Limited:O	6,000	39,000		0.00	2016-05-20
911	2121	China First Chemical Holdings Limited:O	2,000	2,500		0.00	2013-10-04
912	1270	Langham Hospitality Investments Limited:O	5,000	12,900		0.00	2015-04-17
913	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2014-03-05
914	0989	China Changbaishan International Holdings Limited:O	2,000	1,460		0.00	2014-05-30
915	0635	PLAYMATES HOLDINGS LIMITED:O	500	5,310		0.00	2015-08-18
916	1999	Man Wah Holdings Limited:O	4,400	47,872		0.00	2015-04-13
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,510		0.00	2014-03-05
918	0806	Value Partners Group Limited:O	4,000	30,920		0.00	2016-02-17
919	3996	China Energy Engineering Corporation Limited (CN):H	20,000	24,800		0.00	2015-12-10
920	2638	HK Electric Investments Limited:O	18,875	129,294		0.00	2016-05-23
921	8078	China Creative Digital Entertainment Limited:O	7,920	6,732		0.00	2016-05-25
922	1700	Springland International Holdings Limited:O	5,000	5,050		0.00	2011-07-14
923	0106	Landsea Green Management Limited:O	8,000	5,440		0.00	2015-06-19
924	0901	Goldstone Investment Group Limited:O	3,040	2,827		0.00	2014-12-05
925	1246	Boill Healthcare Holdings Limited:O	50,000	500		0.00	2016-04-06
926	1369	Wuzhou International Holdings Limited:O	10,000	8,000		0.00	2015-06-29
927	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	75,500		0.00	2016-04-15
928	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	892		0.00	2009-06-18
929	1064	Zhong Hua International Holdings Limited:O	1,200	450		0.00	2015-06-26
930	1210	Christine International Holdings Limited:O	2,000	1,140		0.00	2012-04-02
931	3999	DaChan Food (Asia) Limited:O	2,000	1,540		0.00	2011-07-19
932	2349	China City Infrastructure Group Limited:O	4,000	2,280	*	0.00	2011-10-04
933	0467	United Energy Group Limited:O	25,000	11,000		0.00	2012-01-06
934	1083	Towngas Smart Energy Company Limited:O	5,000	21,200		0.00	2013-03-15
935	0660	Wai Chun Bio-Technology Limited:O	30,000	3,930		0.00	2015-01-29
936	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
937	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,800	*	0.00	2015-06-30
938	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	35,560		0.00	2013-11-04
939	2186	Luye Pharma Group Ltd.:O	6,000	28,800		0.00	2016-05-19
940	0337	Greenland Hong Kong Holdings Limited:O	5,000	12,650		0.00	2016-04-18
941	0159	Brockman Mining Limited:O	14,960	1,406		0.00	2016-04-05
942	1426	Spring Real Estate Investment Trust:Unit	2,000	6,580		0.00	2013-12-05
943	0766	Sino Prosper (Group) Holdings Limited:O	2,000	284		0.00	2013-01-28
944	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	8,988		0.00	2015-06-04
945	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,950		0.00	2015-06-01
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	41,120		0.00	2016-05-11
947	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	29,490		0.00	2015-07-24
948	0683	KERRY PROPERTIES LIMITED:O	2,500	48,550		0.00	2015-08-18
949	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,300		0.00	2015-06-22
950	0241	Alibaba Health Information Technology Limited:O	14,000	79,380		0.00	2016-01-18
951	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	140,200		0.00	2016-05-31
952	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	1,200		0.00	2014-06-10
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,880		0.00	2015-07-28
954	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	9,648		0.00	2016-03-23
955	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,624		0.00	2011-12-08
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	80,800		0.00	2015-06-29
957	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	16,740		0.00	2014-06-26
958	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	32,460		0.00	2015-11-19
959	0164	China Baoli Technologies Holdings Limited:O	50,000	15,500		0.00	2016-04-06
960	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	5,820		0.00	2015-10-22
961	0887	Emperor Watch & Jewellery Limited:O	10,000	1,480		0.00	2015-05-22
962	0288	WH Group Limited (KY):O	21,000	125,580		0.00	2016-04-29
963	0329	OCI International Holdings Limited:O	1,515	1,439		0.00	2014-09-17
964	0094	Greenheart Group Limited:O	2,120	1,526		0.00	2012-03-19
965	8212	Celebrate International Holdings Limited:O	377	106		0.00	2015-12-23
966	8130	Dadi International Group Limited:O	3,600	1,206		0.00	2015-04-29
967	0500	Frontier Services Group Limited:O	1,717	1,975		0.00	2014-09-03
968	8079	Wisdomcome Group Holdings Limited:O	298	221		0.00	2015-03-25
969	1099	SINOPHARM GROUP CO. LTD.:H	1,600	57,600		0.00	2015-10-26
970	3389	Hengdeli Holdings Limited:O	6,400	4,416		0.00	2015-05-28
971	0273	MASON GROUP HOLDINGS LIMITED:O	20,340	6,509		0.00	2015-06-18
972	1194	Bay Area Gold Group Limited:O	16,000	3,344		0.00	2015-03-27
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-03-19
974	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	87,680		0.00	2016-03-04
975	1836	Stella International Holdings Limited:O	1,000	19,100		0.00	2015-05-22
976	1191	China Gem Holdings Limited:O	3,630	599		0.00	2015-04-16
977	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,950		0.00	2016-04-25
978	1308	SITC International Holdings Company Limited:O	3,000	13,380		0.00	2014-08-07
979	0307	Up Energy Development Group Limited:O	5,200	525		0.00	2016-03-02
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,520		0.00	2015-03-18
981	0383	Tian An Medicare Limited (BM):O	16,000	7,120		0.00	2015-10-30
982	0718	Tai United Holdings Limited:O	1,650	1,634		0.00	2015-05-13
983	0952	Quam Plus International Financial Limited:O	1,646	1,037		0.00	2016-05-20
984	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	730		0.00	2008-01-08
985	0700	TENCENT HOLDINGS LIMITED:O	9,300	1,611,690		0.00	2016-05-31
986	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2012-11-12
987	1011	China NT Pharma Group Company Limited:O	1,500	3,105		0.00	2015-04-10
988	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,050		0.00	2015-04-10
989	3900	Greentown China Holdings Limited:O	2,000	10,900		0.00	2015-07-07
990	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,360		0.00	2016-05-19
991	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,740		0.00	2015-04-13
992	0933	Viva Goods Company Limited:O	7,557	4,836		0.00	2015-12-01
993	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,240		0.00	2016-05-19
994	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	486		0.00	2015-06-09
995	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,140		0.00	2015-07-10
996	1530	3SBio Inc.:O	2,000	15,140		0.00	2016-04-07
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	58,410		0.00	2016-02-24
998	0990	Deep Source Holdings Limited:O	4,000	912		0.00	2015-04-13
999	0636	KLN Logistics Group Limited (BM):O	1,250	14,300		0.00	2015-06-30
1000	0577	South Shore Holdings Limited:O	670	2,124		0.00	2014-01-10
1001	0263	GT GROUP HOLDINGS LIMITED:O	547	284		0.00	2015-02-09
1002	0371	Beijing Enterprises Water Group Limited:O	6,000	29,940		0.00	2016-02-19
1003	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-08-10
1004	2366	SMI Culture & Travel Group Holdings Limited:O	551	273		0.00	2015-03-23
1005	0707	Asia Television Holdings Limited:O	2,000	490		0.00	2015-10-07
1006	0085	China Electronics Huada Technology Company Limited:O	1,250	2,538		0.00	2015-11-09
1007	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	140,100		0.00	2016-02-22
1008	0885	Rentian Technology Holdings Limited:O	6,160	3,265		0.00	2015-07-23
1009	3308	Golden Eagle Retail Group Limited:O	1,000	8,360		0.00	2007-12-03
1010	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,800		0.00	2016-01-05
1011	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-04-08
1012	0956	China Suntien Green Energy Corporation Limited:H	1,000	800		0.00	2014-08-15
1013	1027	China Jicheng Holdings Limited:O	40,000	9,400		0.00	2016-05-13
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,720		0.00	2015-11-09
1015	0353	Energy International Investments Holdings Limited:O	1,500	203		0.00	2015-06-30
1016	0283	Goldin Properties Holdings Limited:O	1,714	5,913		0.00	2016-03-17
1017	0436	New Universe Environmental Group Limited:O	1,400	784		0.00	2013-09-04
1018	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,830		0.00	2016-05-26
1019	8250	Du Du Holdings Limited (KY):O	3,000	630		0.00	2014-12-30
1020	1910	Samsonite Group S.A.:O	600	13,890		0.00	2011-06-21
1021	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-05
1022	0275	Master Glory Group Limited:O	2,029	659		0.00	2016-05-16
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,608		0.00	2015-03-02
1024	0083	SINO LAND COMPANY LIMITED:O	2,200	26,180		0.00	2016-03-09
1025	2789	Yuanda China Holdings Limited:O	2,000	482		0.00	2015-08-28
1026	1963	Bank of Chongqing Co., Ltd.:H	500	2,935		0.00	2015-04-13
1027	0373	ALLIED GROUP LIMITED (HK):O	56	2,240		0.00	2007-07-30
1028	0260	AVIC Joy Holdings (HK) Limited:O	1,800	349		0.00	2015-10-06
1029	1918	Sunac China Holdings Limited:O	1,000	4,830		0.00	2016-03-23
1030	2666	Genertec Universal Medical Group Company Limited:O	500	2,750		0.00	2015-09-09
1031	0975	Mongolian Mining Corporation:O	2,506	233		0.00	2016-05-17
1032	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	9,169		0.00	2014-11-05
1033	0628	Tong Tong AI Social Group Limited:O	160	182		0.00	2014-08-20
1034	0805	GLENCORE PLC:O	3,000	46,020		0.00	2016-03-14
1035	8279	AGTech Holdings Limited:O	1,090	2,006		0.00	2015-12-29
1036	1282	Renze Harvest International Limited:O	4,000	3,440		0.00	2016-05-11
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	33,560		0.00	2015-12-23
1038	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	11,000		0.00	2016-03-09
1039	8172	Lajin Entertainment Network Group Limited:O	360	198		0.00	2010-02-02
1040	0112	Lerthai Group Limited:O	41	196		0.00	2011-01-19
1041	0456	New City Development Group Limited:O	390	156		0.00	2014-04-09
1042	0993	XinKong International Capital Holdings Limited:O	263	713		0.00	2016-05-19
1043	0151	Want Want China Holdings Limited:O	1,000	5,500		0.00	2015-08-31
1044	1139	VICTORY GROUP LIMITED:O	55	27		0.00	2016-04-15
1045	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	53		0.00	2015-04-22
1046	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316	256		0.00	2015-01-26
1047	0059	Skyfame Realty (Holdings) Limited:O	34	18		0.00	2008-12-17
1048	0279	Arta TechFin Corporation Limited:O	60	27		0.00	2015-07-14
1049	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	64		0.00	2013-01-07
1050	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2016-04-29
1051	0571	ESUN HOLDINGS LIMITED:O	2	1		0.00	2012-11-22
1052	0530	Goldin Financial Holdings Limited:O	2	14		0.00	2015-08-07

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SUN GROWTH SECURITIES LIMITED 志昇証券有限公司CCASS ID: B01472

CCASS holdings on 2016-05-31

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472