CCASS holdings

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0153	China Saite Group Company Limited:O	1,020,080,000	591,646,400		50.05	2016-04-07
2	1252	China Tianrui Group Cement Company Limited:O	751,404,000	1,630,546,680		31.30	2016-05-30
3	2878	Solomon Systech (International) Limited:O	706,376,000	211,912,800		28.52	2015-11-12
4	1282	Renze Harvest International Limited:O	5,529,615,000	4,755,468,900		25.66	2016-05-09
5	0691	China Shanshui Cement Group Limited:O	611,465,000	3,846,114,850	*	18.10	2016-04-27
6	1176	Zhuguang Holdings Group Company Limited:O	861,786,000	1,197,882,540		17.89	2016-05-30
7	0903	TPV TECHNOLOGY LIMITED:O	417,290,000	609,243,400		17.79	2016-04-29
8	0547	Digital Domain Holdings Limited:O	1,783,501,324	1,034,430,768		16.53	2016-05-09
9	1456	Guolian Minsheng Securities Company Limited:H	70,719,500	289,949,950		15.98	2016-05-26
10	0926	Besunyen Holdings Company Limited:O	220,026,000	149,617,680		14.07	2015-09-01
11	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	58,987,900		13.05	2016-03-30
12	1578	BANK OF TIANJIN CO., LTD.:H	173,356,000	1,274,166,600		9.82	2016-05-27
13	2608	Sunshine 100 China Holdings Ltd:O	198,575,000	695,012,500		8.36	2015-09-22
14	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	62,339,285	4,675,446		7.95	2016-05-05
15	2014	Ozner Water International Holding Limited:O	126,053,000	157,566,250		7.29	2016-04-15
16	1194	Bay Area Gold Group Limited:O	865,144,733	180,815,249		7.09	2016-05-09
17	0988	Silk Road Logistics Holdings Limited:O	280,137,288	99,448,737		7.02	2016-04-11
18	0285	BYD Electronic (International) Company Limited:O	155,226,950	662,819,077		6.89	2016-05-23
19	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,504,400	243,419,080		6.87	2016-05-05
20	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,513,000	4,720,410,750		6.85	2015-12-23
21	1535	STYLAND HOLDINGS LIMITED:Wrnt	50,067,432	13,267,869		6.44	2015-11-06
22	1600	Tian Lun Gas Holdings Limited:O	59,626,000	337,483,160		5.91	2016-05-13
23	3737	Zhongzhi Pharmaceutical Holdings Limited:O	46,360,000	107,555,200		5.80	2016-05-17
24	0211	STYLAND HOLDINGS LIMITED:O	250,337,164	92,624,751		5.74	2015-10-15
25	1366	Jiangnan Group Limited:O	203,460,000	262,463,400		4.99	2016-05-23
26	0727	Crown International Corporation Limited:O	130,040,000	176,854,400		4.55	2016-03-29
27	1269	China First Capital Group Limited:O	29,524,000	172,715,400		4.45	2016-04-20
28	0660	Wai Chun Bio-Technology Limited:O	720,400,000	94,372,400		4.43	2016-03-22
29	1566	CA Cultural Technology Group Limited:O	36,441,000	116,246,790		4.25	2016-05-26
30	2200	Hosa International Limited:O	69,048,000	177,453,360		4.16	2016-05-13
31	2327	Meilleure Health International Industry Group Limited:O	100,060,000	32,019,200		3.88	2015-10-12
32	1302	LifeTech Scientific Corporation:O	152,690,944	213,767,322		3.82	2016-03-16
33	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	436,375,000	87,275,000		3.71	2015-11-18
34	1819	Fuguiniao Co., Ltd.:H	35,500,000	141,645,000		2.92	2016-04-14
35	2488	LAUNCH TECH COMPANY LIMITED:H	4,397,000	35,615,700		2.68	2016-04-26
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	53,252,136		2.51	2015-06-02
37	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,220,000	36,600,200		2.51	2016-04-27
38	0112	Lerthai Group Limited:O	7,630,908	36,552,049		2.25	2016-05-31
39	6863	China Huishan Dairy Holdings Company Limited:O	281,365,000	860,976,900		2.09	2016-05-26
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,990,000	62,125,230		2.00	2016-05-12
41	8207	Chong Sing Holdings FinTech Group Limited:O	81,860,000	252,947,400		1.98	2015-12-14
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,508,000	3,280,260		1.72	2015-08-17
43	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	2,560,000		1.59	2015-06-19
44	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,572,069	21,858,084		1.49	2016-05-31
45	0729	FDG Electric Vehicles Limited:O	326,460,075	145,274,733		1.49	2016-04-22
46	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
47	1339	People's Insurance Company (Group) of China Limited (The):H	118,182,000	367,546,020		1.35	2016-05-05
48	8050	Quantum Thinking Limited:O	17,166,000	20,942,520		1.27	2016-04-22
49	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,434,000	44,373,420		1.21	2016-05-31
50	3313	ArtGo Holdings Limited:O	18,479,000	14,783,200		1.16	2016-04-01
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,610,706	18,826,278		1.04	2016-04-15
52	0132	Hing Yip Holdings Limited (BM):O	16,440,000	12,001,200		0.96	2015-11-12
53	1822	China Wood International Holding Co., Limited:O	60,870,000	17,347,950		0.94	2016-05-11
54	0209	Winshine Science Company Limited:O	23,168,000	5,305,472		0.93	2016-05-27
55	3600	MODERN DENTAL GROUP LIMITED:O	9,200,000	32,844,000		0.92	2015-12-23
56	0274	Renaissance Asia Silk Road Group Limited:O	156,703,000	6,424,823		0.89	2016-05-25
57	1508	China Reinsurance (Group) Corporation:H	59,307,000	105,566,460		0.89	2016-04-22
58	6051	Youzan Technology Limited:O	53,116,000	18,590,600		0.88	2016-05-20
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,904,000	14,631,680		0.85	2016-05-18
60	8246	Zhonghua Gas Holdings Limited:O	26,752,000	13,108,480		0.78	2016-05-23
61	8277	Steed Oriental (Holdings) Company Limited:O	1,548,000	2,291,040		0.77	2016-05-12
62	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	38,364,500		0.77	2016-03-07
63	0235	CSC Holdings Limited (HK):O	125,861,935	26,053,421		0.74	2016-05-31
64	0346	Yanchang Petroleum International Limited:O	89,515,555	18,082,142		0.74	2016-05-30
65	0160	Hon Kwok Land Investment Company, Limited:O	4,879,900	14,395,705		0.68	2016-05-17
66	2112	Grace Life-tech Holdings Limited:O	9,870,000	19,740,000		0.66	2015-05-18
67	8225	China Health Group Inc.:O	5,955,040	1,518,535		0.65	2015-12-16
68	8071	China Netcom Technology Holdings Limited:O	20,037,000	1,863,441		0.64	2015-07-10
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,803,000	176,021,950		0.64	2016-05-19
70	1188	Hybrid Kinetic Group Limited:O	130,486,000	30,925,182		0.64	2016-05-19
71	0216	CHINNEY INVESTMENTS, LIMITED:O	3,412,000	5,971,000		0.62	2016-02-16
72	0985	CST Holding (HK) Limited (KY):O	235,942,493	27,605,272		0.61	2016-05-31
73	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,833,744	10,075,160		0.56	2016-01-22
74	1555	MIE Holdings Corporation:O	16,490,000	12,532,400		0.56	2016-05-03
75	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,454,000	9,130,320		0.56	2016-05-18
76	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,065,000	4,532,500		0.55	2016-03-30
77	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	228,360		0.55	2015-05-21
78	0419	Hony Media Group:O	73,292,000	57,167,760		0.54	2016-03-17
79	0476	Ev Dynamics (Holdings) Limited:O	20,093,900	5,626,292		0.54	2016-05-31
80	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,764,000	20,750,400		0.54	2016-05-31
81	1988	China Minsheng Banking Corp., Ltd.:H	36,202,540	265,002,593		0.52	2016-03-17
82	0885	Rentian Technology Holdings Limited:O	51,331,100	27,205,483		0.51	2016-05-26
83	0812	Southwest Securities International Securities Limited:O	12,278,000	6,507,340		0.50	2016-03-24
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,557,972		0.49	2015-05-22
85	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,286,000	92,610,720		0.49	2016-05-24
86	0033	International Genius Company:O	44,410,000	10,525,170		0.47	2016-05-31
87	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,308,000	12,046,600		0.45	2016-04-21
88	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,310,000	4,605,300		0.45	2015-10-22
89	8051	CircuTech International Holdings Limited:O	3,700,000	3,848,000		0.44	2016-04-29
90	0588	Beijing North Star Company Limited:H	3,076,000	6,951,760		0.44	2016-05-31
91	3382	Tianjin Port Development Holdings Limited:O	26,670,000	29,337,000		0.43	2016-05-26
92	0195	Greentech Technology International Limited:O	21,950,000	3,907,100		0.43	2016-05-31
93	8312	Rui Feng Group Holdings Company Limited:O	2,920,000	2,044,000		0.42	2016-05-26
94	1125	LAI FUNG HOLDINGS LIMITED:O	68,087,492	7,625,799		0.42	2016-01-29
95	0764	Eternity Investment Limited:O	12,797,465	2,226,759		0.40	2016-02-19
96	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
97	0103	Shougang Century Holdings Limited:O	7,406,000	1,444,170		0.39	2015-06-05
98	1816	CGN Power Co., Ltd.:H	41,792,000	98,629,120		0.37	2016-05-31
99	2366	SMI Culture & Travel Group Holdings Limited:O	3,032,180	1,500,929		0.37	2016-04-07
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,250,000	967,500		0.37	2015-08-27
101	3838	China Starch Holdings Limited:O	22,106,820	3,382,343		0.37	2015-11-06
102	0260	AVIC Joy Holdings (HK) Limited:O	20,750,000	4,025,500		0.35	2016-05-05
103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,917,500	899,337,250		0.35	2016-05-27
104	0815	China Silver Group Limited:O	4,972,000	7,308,840		0.35	2016-02-29
105	0674	China Tangshang Holdings Limited:O	2,477,000	978,415		0.34	2016-01-08
106	0395	Smartac International Holdings Limited:O	13,432,000	2,471,488		0.34	2016-01-26
107	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,760,000	2,671,560		0.34	2016-05-27
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	682,000	511,500		0.34	2016-05-23
109	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,288,000	12,889,360		0.33	2016-05-16
110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,490,210	9,259,710		0.33	2015-08-25
111	8307	Medicskin Holdings Limited:O	1,300,000	806,000		0.33	2016-05-10
112	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,140,000	6,184,440	*	0.32	2016-01-20
113	0681	Chinese People Holdings Company Limited:O	21,717,418	2,736,395		0.31	2015-03-25
114	3816	KFM Kingdom Holdings Limited:O	1,844,000	1,696,480		0.31	2016-02-18
115	0571	ESUN HOLDINGS LIMITED:O	3,786,000	2,082,300		0.30	2016-05-03
116	0117	Tianli Holdings Group Limited:O	1,500,000	4,500,000		0.30	2016-05-31
117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	2,976,720		0.30	2015-06-25
118	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,000,000	12,000,000		0.30	2016-05-20
119	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,030,000	36,708,700		0.29	2016-05-31
121	0952	Quam Plus International Financial Limited:O	4,410,062	2,778,339		0.29	2016-05-18
122	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	8,925,000		0.29	2015-01-13
123	0372	PT International Development Corporation Limited:O	4,623,774	2,866,740		0.28	2016-04-07
124	8166	China Eco-Farming Limited:O	13,100,000	1,545,800		0.26	2015-07-17
125	0403	STARLITE HOLDINGS LIMITED:O	1,354,000	785,320		0.26	2016-05-20
126	0613	Planetree International Development Limited:O	23,776,000	3,114,656		0.26	2016-05-31
127	1367	SFund International Holdings Limited:O	1,224,000	991,440		0.26	2016-03-29
128	0978	China Merchants Land Limited:O	11,856,000	13,634,400		0.24	2016-04-18
129	1104	APAC Resources Limited:O	21,563,643	1,940,728		0.23	2015-12-21
130	1886	China Huiyuan Juice Group Limited:O	6,197,000	19,892,370		0.23	2016-05-04
131	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,890,000	2,608,200		0.23	2016-03-07
132	0397	Minerva Group Holding Limited:O	5,595,312	1,482,758		0.23	2016-05-11
133	0264	China International Development Corporation Limited:O	800,000	920,000		0.23	2016-05-09
134	0075	Y. T. REALTY GROUP LIMITED:O	1,806,000	6,916,980		0.23	2015-11-13
135	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
136	8018	Finsoft Financial Investment Holdings Limited:O	1,556,500	536,993		0.22	2016-05-30
137	1323	Huasheng International Holding Limited:O	2,020,000	575,700		0.22	2016-03-29
138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,168,000	1,530,080		0.21	2016-05-31
139	0850	Long Well International Holdings Limited:O	15,844,000	2,851,920		0.21	2015-12-23
140	8046	Heng Xin China Holdings Limited:O	15,988,000	2,366,224		0.20	2016-05-30
141	1327	Luxxu Group Limited:O	2,100,000	352,800		0.18	2016-04-19
142	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,063,000	1,126,780		0.18	2016-05-25
143	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,140,047	233,265		0.18	2016-01-12
144	8173	Hephaestus Holdings Limited:O	4,964,875	203,560		0.17	2016-05-31
145	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,076,500	8,568,940		0.17	2016-05-27
146	1055	China Southern Airlines Company Limited:H	4,869,000	22,202,640		0.17	2016-05-10
147	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	730,000	810,300		0.17	2016-05-06
148	1195	Kingwell Group Limited:O	4,956,850	1,437,487		0.17	2015-11-05
149	8203	Kaisun Holdings Limited:O	6,420,000	346,680		0.17	2015-08-25
150	0931	China HK Power Smart Energy Group Limited:O	94,320,000	26,881,200		0.17	2016-05-12
151	0307	Up Energy Development Group Limited:O	7,373,540	744,728		0.16	2016-04-21
152	2727	Shanghai Electric Group Company Limited:H	4,788,000	15,991,920		0.16	2016-05-31
153	0471	Silkwave Inc:O	30,114,000	1,204,560		0.16	2016-05-30
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,254,200	1,866,264		0.16	2016-04-27
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,484,117	3,403,240	*	0.16	2016-01-04
156	6881	China Galaxy Securities Co., Ltd.:H	5,807,500	39,781,375		0.16	2016-05-27
157	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
158	0171	Silver Grant International Holdings Group Limited:O	3,474,000	2,952,900		0.15	2016-05-13
159	1148	Xinchen China Power Holdings Limited:O	1,849,000	1,922,960		0.14	2016-03-15
160	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	342,700		0.14	2016-04-15
161	0670	China Eastern Airlines Corporation Limited:H	6,580,000	27,307,000		0.14	2016-05-27
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	602,000		0.14	2015-08-27
163	1470	Prosper One International Holdings Company Limited:O	1,124,000	595,720		0.14	2016-05-30
164	1638	Kaisa Group Holdings Ltd.:O	7,172,000	11,188,320	*	0.14	2015-08-13
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,925,300	4,813,250		0.14	2016-05-17
166	1893	China National Materials Company Limited:H	1,597,000	2,539,230		0.14	2016-05-23
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,075,165	446,193		0.14	2016-01-26
168	8072	Roma (meta) Group Limited:O	6,596,250	277,043		0.13	2016-05-16
169	1371	China Ecotourism Group Limited:O	11,029,700	3,198,613		0.13	2016-04-29
170	8037	China Biotech Services Holdings Limited:O	838,000	322,630		0.13	2016-02-24
171	0904	China Green (Holdings) Limited:O	1,498,300	337,118		0.13	2016-04-05
172	3330	Lingbao Gold Group Company Ltd.:H	370,000	532,800		0.12	2015-12-11
173	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	883,500		0.12	2015-12-03
174	2330	China Uptown Group Company Limited:O	1,834,000	568,540		0.12	2015-07-27
175	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	1,557,920		0.12	2015-06-12
176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	3,790,800		0.12	2015-07-10
177	0269	China Resources and Transportation Group Limited:O	7,935,075	968,079		0.12	2016-05-24
178	1041	Lamtex Holdings Limited:O	4,088,800	400,702		0.12	2016-03-21
179	8192	Global Token Limited:O	5,396,800	183,491		0.12	2016-01-18
180	0932	Shunten International (Holdings) Limited:O	604,000	881,840		0.12	2015-11-16
181	8123	Sinofortune Financial Holdings Limited:O	7,583,200	1,653,138		0.12	2015-11-25
182	0706	Beautiful China Holdings Company Limited:O	6,060,000	799,920		0.12	2015-07-08
183	1565	Virscend Education Company Limited:O	3,540,000	14,337,000		0.11	2016-04-28
184	0665	Haitong International Securities Group Limited:O	5,898,000	26,776,920		0.11	2016-05-25
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,909,199	1,477,300		0.11	2016-03-21
186	1556	Chinney Kin Wing Holdings Limited:O	1,650,071	767,283		0.11	2016-05-31
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,600,000	728,000		0.11	2016-05-18
188	0445	CIMC-TianDa Holdings Company Limited:O	4,385,000	1,754,000		0.11	2016-05-06
189	0433	North Mining Shares Company Limited:O	21,132,500	2,197,780		0.11	2016-05-09
190	1006	Changshouhua Food Company Limited:O	600,000	2,028,000		0.10	2016-02-04
191	8159	China United Venture Investment Limited:O	650,000	292,500		0.10	2015-12-15
192	1312	Kontafarma China Holdings Limited:O	4,998,000	3,798,480		0.10	2016-02-19
193	0076	Elate Holdings Limited:O	2,265,443	249,199		0.10	2016-05-26
194	1064	Zhong Hua International Holdings Limited:O	602,400	225,900		0.10	2015-06-26
195	1386	Vestate Group Holdings Limited:O	633,000	981,150		0.10	2016-03-16
196	0864	Wing Lee Property Investments Limited:O	380,000	418,000		0.10	2015-08-27
197	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,216,000	474,240	*	0.10	2016-02-19
198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	664,000	1,354,560		0.10	2016-03-29
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,454,500	6,848,055		0.10	2016-05-12
200	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,373,500		0.10	2016-03-22
201	0280	KING FOOK HOLDINGS LIMITED:O	865,000	553,600		0.09	2016-03-09
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,017,000	722,070		0.09	2016-05-17
203	0622	Oshidori International Holdings Limited:O	6,694,244	2,041,744		0.09	2016-05-16
204	2229	Changgang Dunxin Enterprise Company Limited:O	1,100,000	561,000	*	0.09	2016-01-21
205	3988	BANK OF CHINA LIMITED:H	75,666,101	239,104,879		0.09	2016-05-31
206	0697	Shoucheng Holdings Limited:O	8,002,000	1,696,424		0.09	2016-05-24
207	0183	Winfull Group Holdings Limited:O	2,792,000	608,656		0.09	2016-05-27
208	1102	Enviro Energy International Holdings Limited:O	6,218,000	926,482		0.09	2016-05-11
209	0498	Blue River Holdings Limited:O	4,006,000	721,080		0.09	2016-04-01
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	256,780		0.09	2016-03-17
211	8098	CL Group (Holdings) Limited:O	960,000	388,800		0.09	2015-06-24
212	8167	Neo Telemedia Limited:O	8,292,000	3,565,560		0.09	2016-05-24
213	0261	GBA Holdings Limited:O	116,227,500	2,324,550		0.09	2016-05-26
214	1338	BaWang International (Group) Holding Limited:O	2,700,000	1,377,000		0.09	2016-05-30
215	0381	AOM International Group Company Limited:O	3,604,000	227,052		0.08	2016-05-23
216	1446	Hung Fook Tong Group Holdings Limited:O	550,000	385,000		0.08	2016-04-25
217	3997	Telecom Service One Holdings Limited:O	100,000	235,000		0.08	2015-02-23
218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	306,546		0.08	2015-05-28
219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,962,935	2,671,034		0.08	2016-05-18
220	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
221	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	1,097,600		0.08	2015-12-29
222	1616	A Metaverse Company:O	764,000	1,902,360		0.08	2016-05-31
223	0753	Air China Limited:H	3,640,000	18,709,600		0.08	2016-05-31
224	1562	Cybernaut International Holdings Company Limited:Wrnt	408,800	9,811		0.08	2016-04-06
225	2899	ZIJIN MINING GROUP CO., LTD.:H	4,583,500	10,267,040		0.08	2016-05-26
226	0933	Brightoil Petroleum (Holdings) Limited:O	8,002,000	18,804,700		0.08	2016-05-26
227	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	716,000		0.08	2015-12-28
228	8132	Century Energy International Holdings Limited:O	7,640,000	710,520		0.08	2016-05-31
229	1013	Wai Chun Group Holdings Limited:O	16,166,000	646,640		0.08	2016-05-13
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	438,000	5,185,920		0.07	2016-05-31
231	1145	Courage Investment Group Limited:O	93,000	465,930		0.07	2015-11-26
232	0905	Walnut Capital Limited:O	304,000	139,840		0.07	2016-01-13
233	0653	BONJOUR HOLDINGS LIMITED:O	2,458,400	774,396		0.07	2016-01-15
234	0707	Asia Television Holdings Limited:O	2,130,000	521,850		0.07	2015-12-21
235	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,385,290	1,560,547		0.07	2015-12-08
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,594,800	893,088		0.07	2016-04-18
237	0938	MAN SANG INTERNATIONAL LIMITED:O	1,080,500	799,570		0.07	2016-04-11
238	0024	BURWILL HOLDINGS LIMITED:O	3,418,000	905,770		0.07	2015-10-23
239	0161	AVIC International Holdings Limited:H	224,000	864,640		0.07	2016-05-31
240	3378	Xiamen International Port Co., Ltd:H	660,000	996,600		0.07	2016-04-29
241	1026	Universal Technologies Holdings Limited:O	1,410,000	542,850		0.07	2015-07-08
242	0509	Century Sunshine Group Holdings Limited:O	3,053,500	1,007,655		0.07	2016-03-07
243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,094,000		0.07	2016-03-11
244	0857	PETROCHINA COMPANY LIMITED:H	13,817,740	73,786,732		0.07	2016-05-11
245	1466	Baijin Life Science Holdings Limited:O	208,900	296,638		0.07	2016-03-02
246	8121	Guoen Holdings Limited:O	1,080,000	220,320		0.06	2016-04-22
247	0524	Great Wall Terroir Holdings Limited:O	469,622	239,507		0.06	2016-04-25
248	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,059,500	782,610		0.06	2016-04-12
249	8079	Wisdomcome Group Holdings Limited:O	138,274	102,323		0.06	2016-01-27
250	0979	Green Energy Group Limited:O	416,150	122,764		0.06	2016-03-16
251	6030	CITIC Securities Company Limited:H	1,415,000	23,828,600		0.06	2016-05-24
252	1486	C Cheng Holdings Limited:O	120,000	216,000		0.06	2016-03-21
253	2722	Chongqing Machinery & Electric Co., Ltd.:H	676,000	567,840		0.06	2016-05-27
254	2369	Coolpad Group Limited:O	3,047,400	4,662,522		0.06	2016-03-18
255	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	651,000		0.06	2015-08-13
256	1841	A.Plus Group Holdings Limited:O	240,000	98,400		0.06	2016-04-25
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	455,000	359,450		0.06	2016-05-13
258	1053	Chongqing Iron & Steel Company Limited:H	322,000	350,980		0.06	2016-04-25
259	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	444,600		0.06	2016-03-17
260	0559	DeTai New Energy Group Limited:O	2,610,200	542,922		0.06	2016-05-27
261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,789,650		0.06	2015-04-22
262	0515	China Silver Technology Holdings Limited:O	304,000	91,200		0.06	2016-05-30
263	0680	Nan Hai Corporation Limited:O	37,923,566	8,153,567		0.06	2016-05-31
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,430,000	893,770		0.05	2016-03-17
265	6837	Haitong Securities Co., Ltd.:H	1,816,800	23,073,360		0.05	2016-04-15
266	0558	L.K. Technology Holdings Limited:O	602,500	253,050		0.05	2015-06-19
267	0428	Cocoon Holdings Limited:O	20,700	45,540		0.05	2015-07-09
268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	3,392,500	*	0.05	2016-05-04
269	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
270	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	469,700		0.05	2013-06-06
271	3983	China BlueChemical Ltd.:H	916,000	1,575,520		0.05	2016-05-11
272	1431	YuanShengTai Dairy Farm Limited:O	2,011,000	925,060		0.05	2016-04-06
273	0231	Ping An Securities Group (Holdings) Limited:O	9,559,150	984,592		0.05	2015-12-11
274	1171	Yankuang Energy Group Company Limited:H	1,006,000	4,205,080		0.05	2016-05-17
275	0318	Vongroup Limited:O	86,350	101,030		0.05	2016-05-23
276	0150	Hypebeast Limited:O	1,020,000	182,580		0.05	2016-05-31
277	8178	China Information Technology Development Limited:O	2,876,800	514,947		0.05	2016-03-18
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,525,800	1,464,768		0.05	2016-05-26
279	1788	Guotai Junan International Holdings Limited:O	3,420,000	8,481,600		0.05	2016-05-31
280	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,492	558,199		0.05	2015-09-21
281	1191	China Gem Holdings Limited:O	1,455,700	240,191		0.05	2015-05-14
282	1057	Zhejiang Shibao Company Limited:H	42,000	338,940		0.05	2015-12-04
283	1072	Dongfang Electric Corporation Limited:H	164,200	967,138		0.05	2016-05-31
284	1889	Sanai Health Industry Group Company Limited:O	907,500	258,638		0.05	2014-08-06
285	0750	China Shuifa Singyes Energy Holdings Limited:O	335,000	884,400		0.05	2016-05-31
286	8108	Grand Peace Group Holdings Limited:O	169,360	20,662		0.05	2016-03-24
287	0844	Greatime International Holdings Limited:O	192,000	238,080		0.05	2015-06-04
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,625,350	2,392,731		0.05	2016-05-19
289	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	117,600	343,392		0.05	2016-03-10
290	8268	Smart City Development Holdings Limited (KY):O	452,500	115,388		0.05	2015-10-06
291	1355	Legend Strategy International Holdings Group Company Limited:O	177,500	140,225		0.05	2015-10-16
292	2326	New Provenance Everlasting Holdings Limited:O	8,992,500	4,136,550		0.04	2016-05-31
293	3318	China Boton Group Company Limited:O	292,510	789,777		0.04	2015-07-24
294	3626	Hang Sang (Siu Po) International Holding Company Limited:O	80,000	167,200		0.04	2016-05-31
295	0519	Novautek Technologies Group Limited (BM):O	900,000	333,000		0.04	2016-01-15
296	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	446,528	281,313		0.04	2016-01-04
297	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	340,000	214,200		0.04	2016-05-17
298	1395	ELL Environmental Holdings Limited:O	405,000	190,350		0.04	2016-04-06
299	0956	China Suntien Green Energy Corporation Limited:H	782,000	625,600		0.04	2016-03-18
300	1480	Yan Tat Group Holdings Limited:O	102,000	234,600		0.04	2015-09-07
301	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	47,960		0.04	2014-10-10
302	2282	MGM China Holdings Limited:O	1,600,000	17,888,000		0.04	2016-02-24
303	0198	SMI Holdings Group Limited:O	5,600,208	3,976,148		0.04	2016-05-27
304	0365	Sino ICT Holdings Limited:O	600,000	1,032,000		0.04	2016-02-18
305	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
306	1133	Harbin Electric Company Limited:H	278,000	797,860		0.04	2016-05-27
307	0595	AV CONCEPT HOLDINGS LIMITED:O	314,000	119,320		0.04	2016-05-24
308	1247	Miko International Holdings Limited:O	334,000	118,570	*	0.04	2016-04-05
309	0760	Talent Property Group Limited:O	1,519,640	200,592		0.04	2016-05-31
310	0286	Aidigong Maternal & Child Health Limited (BM):O	1,031,098	680,525		0.04	2016-05-05
311	1315	Green Economy Development Limited:O	2,380,000	6,806,800		0.04	2016-05-04
312	0430	Oriental Explorer Holdings Limited:O	1,058,000	132,250		0.04	2016-04-15
313	1631	REF Holdings Limited:O	100,000	80,000		0.04	2015-11-26
314	1539	Unity Group Holdings International Limited:O	194,000	407,400		0.04	2016-05-31
315	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	63,990		0.04	2015-05-05
316	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	305,000	102,175		0.04	2015-09-17
317	0206	CM Energy Tech Co., Ltd.:O	270,000	345,600		0.04	2015-07-10
318	6128	Graphex Group Limited:O	160,000	188,800		0.04	2016-04-29
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	686,080		0.04	2016-02-18
320	0816	Huadian Fuxin Energy Corporation Limited:H	970,000	1,658,700		0.04	2016-05-16
321	1766	CRRC Corporation Limited:H	1,649,000	12,186,110		0.04	2016-05-31
322	1068	China Yurun Food Group Limited:O	676,000	811,200		0.04	2016-03-18
323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,088	1,388,600		0.04	2015-10-30
324	0082	Crazy Sports Group Limited:O	1,205,800	506,436		0.04	2016-05-18
325	1037	Maxnerva Technology Services Limited:O	240,000	499,200		0.04	2015-12-21
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	902,580		0.04	2016-04-21
327	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	887,700		0.04	2016-02-05
328	0705	Ding He Mining Holdings Limited:O	1,936,000	149,072		0.04	2016-04-25
329	0193	CAPITAL ESTATE LIMITED:O	1,300,600	119,655		0.04	2015-07-02
330	0564	ZMJ Group Company Limited (CN):H	84,000	263,760		0.03	2015-07-10
331	0295	KONG SUN HOLDINGS LIMITED:O	5,153,800	2,009,982	*	0.03	2015-12-15
332	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	123,500		0.03	2016-05-23
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	857,042	299,965		0.03	2016-03-16
334	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	152,600		0.03	2016-04-15
335	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	268,800		0.03	2016-04-22
336	8143	Good Fellow Healthcare Holdings Limited:O	560,501	277,448		0.03	2016-05-09
337	0544	DAIDO GROUP LIMITED:O	798,000	93,366		0.03	2016-03-18
338	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
339	2349	China City Infrastructure Group Limited:O	662,000	377,340	*	0.03	2016-03-11
340	1178	Huiyin Holdings Group Limited:O	1,429,999	250,250		0.03	2016-05-06
341	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	176,000		0.03	2015-10-16
342	0267	CITIC Limited (HK):O	9,272,000	104,588,160		0.03	2016-05-31
343	0383	Tian An Medicare Limited (BM):O	4,588,000	2,041,660		0.03	2015-12-15
344	2358	Jiu Rong Holdings Limited:O	1,190,000	185,640		0.03	2016-02-05
345	8007	Global Strategic Group Limited:O	1,767,100	355,187		0.03	2016-03-17
346	8158	China Regenerative Medicine International Limited:O	5,495,000	1,730,925		0.03	2016-05-31
347	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	224,280		0.03	2013-06-17
348	0959	Century Entertainment International Holdings Limited:O	151,875	63,028		0.03	2016-05-16
349	0348	China Healthwise Holdings Limited:O	1,816,000	441,288		0.03	2015-07-13
350	8272	Chinese Food and Beverage Group Limited:O	160,000	26,880		0.03	2016-04-06
351	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,602,280	547,671		0.03	2016-05-31
352	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,224,010	12,178,900		0.03	2016-05-31
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	93,000		0.03	2016-02-03
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,105	498,054		0.03	2016-04-15
355	8047	China Ocean Group Development Limited:O	500,000	51,000		0.03	2015-08-25
356	6886	Huatai Securities Co., Ltd.:H	511,600	8,339,080		0.03	2016-05-10
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,877,927	200,938		0.03	2015-07-21
358	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	244,000		0.03	2015-08-27
359	0986	Dufu Liquor Group Limited:O	1,093,263	121,352		0.03	2016-04-07
360	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
361	0585	Imagi International Holdings Limited:O	731,000	201,025		0.03	2015-10-12
362	2866	COSCO SHIPPING Development Co., Ltd.:H	1,071,800	1,811,342		0.03	2016-05-19
363	1685	Boer Power Holdings Limited:O	221,000	744,770		0.03	2016-05-31
364	3323	China National Building Material Company Limited:H	822,000	2,901,660		0.03	2016-05-27
365	0768	UBA INVESTMENTS LIMITED:O	300,000	47,700		0.03	2016-04-21
366	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	198,400		0.03	2015-10-05
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	689,680		0.03	2016-01-22
368	1452	Denox Environmental & Technology Holdings Limited:O	140,000	116,200		0.03	2016-05-11
369	0690	Uni-Bio Science Group Limited:O	1,400,000	215,600	*	0.03	2016-02-26
370	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
371	0806	Value Partners Group Limited:O	512,000	3,957,760		0.03	2016-04-26
372	0276	Mongolia Energy Corporation Limited:O	494,296	87,985		0.03	2015-07-17
373	0894	Man Yue Technology Holdings Limited:O	130,000	105,300		0.03	2016-05-12
374	1383	LET Group Holdings Limited:O	408,636	122,591		0.03	2015-08-27
375	0123	Yuexiu Property Company Limited:O	3,363,974	3,330,334		0.03	2016-05-24
376	3777	China Fiber Optic Network System Group Ltd.:O	580,000	435,000		0.03	2016-05-24
377	2211	Universal Health International Group Holding Limited:O	648,000	369,360		0.03	2016-05-09
378	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	274,725	250,000		0.03	2015-09-11
379	0799	IGG Inc:O	368,000	1,361,600		0.03	2016-05-31
380	1532	China Partytime Culture Holdings Limited:O	201,000	186,930		0.03	2016-05-09
381	0648	SoftMedx Healthcare Limited:O	1,046,000	109,830		0.03	2016-05-13
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434,000	201,810		0.03	2016-04-29
383	1201	Tesson Holdings Limited:O	156,000	123,240		0.03	2016-04-29
384	6108	New Ray Medicine International Holding Limited:O	91,200	53,808		0.03	2016-05-17
385	0389	China Tontine Wines Group Limited:O	512,000	126,976		0.03	2015-05-08
386	0228	China Energy Development Holdings Limited:O	2,416,000	275,424		0.03	2015-07-03
387	1182	Success Dragon International Holdings Limited:O	427,500	303,525		0.03	2016-05-31
388	1184	S.A.S. Dragon Holdings Limited:O	158,000	197,500		0.03	2016-05-05
389	1340	Huisheng International Holdings Limited:O	122,000	106,140		0.03	2015-08-25
390	1087	InvesTech Holdings Limited:O	195,000	347,100		0.03	2015-12-16
391	1538	Zhong Ao Home Group Limited:O	200,000	278,000		0.03	2015-12-07
392	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	125,000		0.02	2016-03-11
393	1039	Changyou International Group Limited:O	379,000	303,200		0.02	2015-09-18
394	8088	8088 Investment Holdings Limited:O	2,279,600	357,897		0.02	2016-05-30
395	2088	Xiwang Property Holdings Company Limited:O	301,501	105,525		0.02	2015-06-19
396	3888	Kingsoft Corporation Limited:O	315,000	4,674,600		0.02	2016-05-31
397	0913	Harbour Digital Asset Capital Limited:O	700,002	36,400		0.02	2015-10-07
398	3993	CMOC Group Limited (CN):H	941,000	1,430,320		0.02	2016-05-30
399	0895	Dongjiang Environmental Company Limited:H	47,500	602,300		0.02	2016-03-01
400	8296	Sino-Life Group Limited:O	176,000	25,520		0.02	2015-06-23
401	8150	Seamless Green China (Holdings) Limited:O	300,000	94,500		0.02	2015-06-05
402	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	58,000		0.02	2015-01-14
403	1425	Golden Century International Holdings Group Limited:Wrnt	248,800	10,201		0.02	2016-01-27
404	0221	Easy One Financial Group Limited:O	1,087,344	80,463		0.02	2016-05-17
405	2038	FIH Mobile Limited:O	1,848,000	4,693,920		0.02	2016-05-24
406	8212	Celebrate International Holdings Limited:O	62,000	17,360		0.02	2016-05-16
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	918,000	2,157,300		0.02	2016-04-21
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,026	706,799		0.02	2016-04-19
409	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	292,560		0.02	2016-05-03
410	0911	Qianhai Health Holdings Limited:O	13,860,000	845,460		0.02	2016-05-27
411	0717	Emperor Capital Group Limited:O	1,413,004	989,103		0.02	2016-05-25
412	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	95,188		0.02	2015-05-21
413	0309	Xinhua News Media Holdings Limited:O	315,000	69,300		0.02	2016-04-19
414	0143	Guoan International Limited:O	1,184,000	235,616		0.02	2016-04-18
415	6898	China Aluminum Cans Holdings Limited:O	144,000	221,760		0.02	2016-05-24
416	2886	Binhai Investment Company Limited:O	266,473	596,900		0.02	2016-05-03
417	0745	China National Culture Group Limited:O	2,185,000	115,805		0.02	2016-04-11
418	1829	China Machinery Engineering Corporation:H	202,000	1,007,980		0.02	2016-05-13
419	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
420	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	2,135,000		0.02	2016-03-09
421	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	422,400		0.02	2016-03-16
422	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	158,000		0.02	2016-04-14
423	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	127,800		0.02	2016-03-16
424	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
425	2357	AviChina Industry & Technology Company Limited:H	512,000	2,795,520		0.02	2016-05-24
426	3999	DaChan Food (Asia) Limited:O	218,000	167,860		0.02	2015-05-26
427	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	125,300	*	0.02	2016-04-29
428	1618	Metallurgical Corporation of China Ltd.:H	614,000	1,350,800		0.02	2016-05-24
429	0533	GOLDLION HOLDINGS LIMITED:O	210,000	617,400		0.02	2016-04-13
430	1448	Fu Shou Yuan International Group Limited:O	445,000	2,478,650		0.02	2016-03-30
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,922	47,787,492		0.02	2016-05-31
432	0122	CROCODILE GARMENTS LIMITED:O	200,000	154,000		0.02	2016-05-19
433	0190	HKC (HOLDINGS) LIMITED:O	2,777,361	386,053		0.02	2016-05-18
434	8120	China Demeter Financial Investments Limited:O	124,060	12,902		0.02	2016-02-05
435	2669	China Overseas Property Holdings Limited:O	684,736	780,599		0.02	2016-05-17
436	1108	Triumph New Energy Company Limited:H	52,000	224,640		0.02	2016-03-29
437	1185	China Energine International (Holdings) Limited:O	904,360	479,311		0.02	2016-03-17
438	1008	Litu Holdings Limited (KY):O	321,062	410,959		0.02	2014-12-04
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	357,700		0.02	2015-04-15
440	2638	HK Electric Investments Limited:O	1,805,500	12,367,675		0.02	2016-05-20
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,276,000	17,823,840		0.02	2016-05-12
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	106,110		0.02	2016-02-22
443	0085	China Electronics Huada Technology Company Limited:O	412,000	836,360		0.02	2016-04-05
444	0758	Macrolink Capital Holdings Limited:O	212,000	80,560		0.02	2016-05-31
445	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	834,720		0.02	2016-05-11
446	0491	Emperor Culture Group Limited:O	448,316	123,287		0.02	2016-04-21
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	753,750		0.02	2012-10-10
448	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	168,000	68,880	*	0.02	2016-01-08
449	2100	BAIOO Family Interactive Limited:O	576,000	262,080		0.02	2015-07-13
450	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	241,000	93,990		0.02	2016-01-06
451	1776	GF Securities Co., Ltd.:H	342,200	6,159,600		0.02	2016-05-24
452	8093	Web3 Meta Limited:O	80,000	54,400		0.02	2016-05-16
453	0603	China Oil And Gas Group Limited:O	1,163,499	639,924		0.02	2016-05-09
454	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	361,800		0.02	2016-05-09
455	1211	BYD COMPANY LIMITED:H	182,000	8,180,900		0.02	2016-05-31
456	2343	PACIFIC BASIN SHIPPING LIMITED:O	387,000	367,650		0.02	2016-05-17
457	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
458	8080	North Asia Strategic Holdings Limited:O	378,003	44,226		0.02	2015-07-03
459	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	186,000		0.02	2014-08-19
460	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
461	0755	DevGreat Group Limited:O	2,900,000	507,500		0.02	2016-01-19
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	402,000	102,510		0.02	2016-03-09
463	1094	Cherish Sunshine International Limited:O	2,600,000	358,800		0.02	2016-05-23
464	8356	Tsun Yip Holdings Limited (KY):O	780,000	198,900	*	0.02	2015-07-24
465	1800	China Communications Construction Company Limited:H	849,200	7,472,960		0.02	2016-05-27
466	0947	MOBI Development Co., Ltd.:O	157,000	158,570		0.02	2015-07-21
467	0621	Taung Gold International Limited:O	2,830,000	183,950		0.02	2016-05-30
468	0364	Blockchain Group Company Limited:O	3,781,100	185,274		0.02	2016-04-13
469	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	125,620		0.02	2013-04-17
470	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	192,930	*	0.02	2015-06-30
471	0358	Jiangxi Copper Company Limited:H	257,000	2,145,950		0.02	2016-05-18
472	0724	Ruixin International Holdings Limited:O	2,540,000	109,220		0.02	2015-12-10
473	0354	CHINASOFT INTERNATIONAL LIMITED:O	394,000	1,178,060		0.02	2016-05-31
474	3337	Anton Oilfield Services Group:O	402,000	273,360		0.02	2016-04-18
475	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	140,000		0.02	2015-08-21
476	0250	SINO-I TECHNOLOGY LIMITED:O	3,574,000	364,548		0.02	2016-02-01
477	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	422,400		0.02	2016-01-18
478	0222	MIN XIN HOLDINGS LIMITED:O	82,000	557,600		0.02	2016-04-29
479	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	116,840		0.02	2016-03-17
480	1118	GOLIK HOLDINGS LIMITED:O	100,000	90,000		0.02	2016-01-18
481	0891	Trinity Limited (BM):O	310,000	182,900		0.02	2016-04-18
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	194,000	1,241,600		0.02	2016-05-31
483	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,199,050	1,774,594		0.02	2016-01-12
484	0006	Power Assets Holdings Limited:O	369,500	27,841,825		0.02	2016-05-26
485	2777	Guangzhou R&F Properties Co., Ltd.:H	175,600	1,812,192		0.02	2016-03-17
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	256,077		0.02	2015-06-09
487	1101	China Huarong Energy Company Limited:O	373,000	177,175		0.02	2016-05-20
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	940,000	545,200		0.02	2016-05-19
489	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	87,300		0.02	2016-04-15
490	1241	Shuanghua Holdings Limited:O	110,000	71,500		0.02	2016-02-26
491	1878	SOUTHGOBI RESOURCES LTD.:O	43,550	60,099		0.02	2016-05-31
492	2086	Leadway Technology Investment Group Limited:O	48,000	74,880		0.02	2016-03-23
493	2308	EVOC Intelligent Technology Company Limited:H	52,000	72,280		0.02	2015-12-07
494	0382	Welling Holding Limited:O	482,000	636,240		0.02	2016-05-05
495	3968	CHINA MERCHANTS BANK CO., LTD.:H	771,323	12,294,889		0.02	2016-05-25
496	2288	Rykadan Capital Limited:O	80,000	80,000		0.02	2015-07-03
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,736,000	2,899,120		0.02	2016-05-23
498	0199	ITC Properties Group Limited:O	143,963	437,648		0.02	2016-04-27
499	6136	Kangda International Environmental Company Limited:O	346,000	570,900		0.02	2016-01-20
500	1884	eprint Group Limited:O	92,000	100,280		0.02	2016-05-12
501	1313	China Resources Building Materials Technology Holdings Limited:O	1,090,993	2,782,032		0.02	2016-05-10
502	1626	Jia Yao Holdings Limited:O	50,000	104,000		0.02	2016-05-06
503	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2014-06-13
504	0205	SEEC MEDIA GROUP LIMITED:O	1,057,000	112,042		0.02	2016-01-05
505	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	218,000		0.02	2016-04-06
506	0418	FOUNDER HOLDINGS LIMITED:O	198,000	88,110		0.02	2016-04-28
507	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	229,600		0.02	2016-04-15
508	0340	Tongguan Gold Group Limited:O	2,748,000	316,020		0.02	2015-11-04
509	0686	Beijing Energy International Holding Co., Ltd.:O	782,000	477,020		0.02	2016-02-25
510	1300	Trigiant Group Limited:O	252,000	325,080		0.02	2016-05-24
511	8022	Evershine Group Holdings Limited:O	241,200	96,480		0.02	2015-06-08
512	3623	China Success Finance Group Holdings Limited:O	76,000	174,800		0.02	2016-05-05
513	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,296	409,873		0.02	2016-05-03
514	0455	Tianda Pharmaceuticals Limited:O	342,000	177,840		0.02	2016-05-19
515	0299	Glory Sun Land Group Limited:O	2,440,000	463,600		0.02	2016-04-27
516	0333	Top Form International Limited:O	34,000	59,500		0.02	2015-06-03
517	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	65,920		0.02	2015-05-20
518	8031	ETS Group Limited (KY):O	44,000	46,200		0.02	2016-05-10
519	0008	PCCW LIMITED:O	1,195,235	6,059,841		0.02	2016-05-10
520	2345	Shanghai Prime Machinery Company Limited:H	118,000	135,700		0.02	2016-05-11
521	1530	3SBio Inc.:O	389,500	2,948,515		0.02	2016-05-31
522	8090	China Assurance Finance Group Limited:O	260,000	254,800		0.02	2016-03-03
523	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	138,809	49,277		0.02	2016-05-10
524	0826	Tiangong International Company Limited:O	340,000	159,800		0.02	2015-12-30
525	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	203,200		0.02	2012-02-20
526	0987	China Renewable Energy Investment Limited:O	360,224	79,970		0.02	2016-05-18
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	84,000		0.02	2015-11-13
528	0439	KuangChi Science Limited:O	870,642	3,125,605		0.02	2016-05-17
529	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,300	1,951,514		0.02	2016-03-22
530	1165	Shunfeng International Clean Energy Limited:O	638,000	759,220		0.02	2016-05-26
531	1225	Lerado Financial Group Company Limited:O	580,000	70,180		0.02	2016-03-24
532	0009	KEYNE LTD:O	372,400	175,028		0.02	2016-05-31
533	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	360,000	87,480		0.02	2015-12-23
534	0827	Ko Yo Chemical (Group) Limited:O	627,000	151,107		0.02	2016-04-19
535	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	1,222,100		0.02	2016-04-28
536	1215	Kai Yuan Holdings Limited:O	1,913,000	97,563		0.01	2014-10-13
537	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
538	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	69,700		0.01	2015-06-11
539	0666	SHK Hong Kong Industries Limited:O	610,000	111,630		0.01	2015-07-09
540	8171	China Trends Holdings Limited:O	6,048,000	102,816		0.01	2016-05-11
541	0929	IPE GROUP LIMITED:O	155,000	263,500		0.01	2016-04-28
542	0390	CHINA RAILWAY GROUP LIMITED:H	615,000	3,671,550		0.01	2016-05-31
543	1883	CITIC Telecom International Holdings Limited:O	494,529	1,547,876		0.01	2016-04-12
544	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	102,505		0.01	2015-06-04
545	2389	Beijing Health (Holdings) Limited (KY):O	912,000	492,480		0.01	2016-05-04
546	8063	Global Mastermind Holdings Limited:O	334,180	44,446		0.01	2015-10-13
547	0663	KING STONE ENERGY GROUP LIMITED:O	1,017,000	254,250		0.01	2016-03-18
548	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	137,100		0.01	2015-09-10
549	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	230,260		0.01	2016-04-28
550	0343	CULTURECOM HOLDINGS LIMITED:O	175,800	207,444		0.01	2016-05-23
551	8015	China Trends Holdings Limited:Wrnt	1,161,600	11,616		0.01	2016-03-30
552	1818	Zhaojin Mining Industry Company Limited:H	125,000	772,500		0.01	2016-05-27
553	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	27,650		0.01	2015-11-11
554	1020	Cybernaut International Holdings Company Limited:O	424,000	82,680		0.01	2015-11-25
555	0710	BOE Varitronix Limited:O	104,000	663,520		0.01	2015-08-28
556	0996	Carnival Group International Holdings Limited:O	2,112,000	2,196,480		0.01	2016-01-05
557	1686	SUNEVISION HOLDINGS LTD.:O	327,044	847,044		0.01	2015-11-03
558	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	51,100		0.01	2014-08-01
559	0928	King International Investment Limited (KY):O	300,000	72,600		0.01	2016-05-17
560	0617	PALIBURG HOLDINGS LIMITED:O	155,517	357,689		0.01	2015-05-13
561	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	114,000		0.01	2015-10-05
562	0458	TRISTATE HOLDINGS LIMITED:O	37,500	82,500		0.01	2007-06-26
563	3800	GCL Technology Holdings Limited (KY):O	2,566,000	2,848,260		0.01	2016-05-31
564	0196	Honghua Group Limited:O	444,000	139,860		0.01	2016-04-13
565	8213	StarGlory Holdings Company Limited:O	380,000	53,960		0.01	2016-05-24
566	0579	Beijing Jingneng Clean Energy Co., Limited:H	320,000	780,800		0.01	2016-05-31
567	0493	GOME Retail Holdings Limited:O	3,038,112	2,825,444		0.01	2016-05-27
568	1991	Ta Yang Group Holdings Limited:O	106,000	125,080		0.01	2016-03-16
569	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	88,800		0.01	2015-03-20
570	0704	Huscoke Holdings Limited:O	134,000	29,346		0.01	2016-05-13
571	0230	Minmetals Land Limited:O	442,000	371,280		0.01	2015-06-17
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,694	16,957,562		0.01	2016-05-31
573	8078	China Creative Digital Entertainment Limited:O	500,288	425,245		0.01	2016-05-30
574	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
575	0138	CCT Fortis Holdings Limited:O	107,650	105,497		0.01	2015-12-29
576	0587	Hua Han Health Industry Holdings Limited:O	951,906	704,410		0.01	2015-12-10
577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,689,696	153,755,377		0.01	2016-05-31
578	3303	Jutal Offshore Oil Services Limited:O	102,000	57,120		0.01	2016-03-18
579	0789	Artini Holdings Limited:O	325,000	47,125		0.01	2016-01-04
580	8179	Palinda Group Holdings Limited:O	824,000	18,952		0.01	2016-02-19
581	8011	Polyard Petroleum International Group Limited:O	356,500	135,470		0.01	2013-11-12
582	0575	Regent Pacific Group Limited:O	2,171,000	60,788		0.01	2016-05-24
583	1164	CGN Mining Company Limited:O	740,000	321,900		0.01	2016-05-05
584	8148	Wuxi Life International Holdings Group Limited:O	94,000	19,740		0.01	2016-02-23
585	0990	Deep Source Holdings Limited:O	652,800	148,838		0.01	2016-05-31
586	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
587	0449	Chigo Holding Limited:O	1,030,000	94,760		0.01	2015-06-29
588	3344	GTI Holdings Limited (KY):O	86,000	62,780		0.01	2016-04-05
589	1826	FDB Holdings Limited:O	150,000	24,750		0.01	2015-11-10
590	0808	Prosperity Real Estate Investment Trust:Unit	176,000	528,000		0.01	2015-09-09
591	1777	Fantasia Holdings Group Co., Limited:O	700,500	651,465		0.01	2016-05-30
592	8311	Perfect Optronics Limited:O	180,000	203,400		0.01	2016-05-31
593	8109	Kirin Group Holdings Limited:O	152,760	82,490		0.01	2016-05-30
594	1224	C C Land Holdings Limited:O	312,000	648,960		0.01	2016-05-31
595	0630	AMCO United Holding Limited:O	223,320	174,190		0.01	2016-03-17
596	0841	Asia Cassava Resources Holdings Limited:O	70,000	44,100		0.01	2016-03-15
597	0619	South China Financial Holdings Limited:O	900,000	121,500		0.01	2016-05-17
598	0689	EPI (Holdings) Limited:O	518,204	79,803		0.01	2016-04-12
599	0156	LIPPO CHINA RESOURCES LIMITED:O	1,088,000	250,240		0.01	2016-05-17
600	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	237,380		0.01	2016-02-24
601	2312	China Financial Leasing Group Limited:O	73,550	44,130		0.01	2016-04-15
602	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	458,120		0.01	2016-03-30
603	8006	Sino Splendid Holdings Limited:O	755,000	15,100		0.01	2015-11-17
604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	60,180		0.01	2016-04-22
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,124,110	809,359		0.01	2016-05-19
606	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	83,472		0.01	2015-10-23
607	8220	Bingo Group Holdings Limited:O	400,000	79,600		0.01	2016-05-17
608	1918	Sunac China Holdings Limited:O	396,000	1,912,680		0.01	2016-05-27
609	0735	China Power Clean Energy Development Company Limited:O	138,000	634,800		0.01	2016-05-16
610	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	237,800		0.01	2015-04-20
611	2662	MH Development Limited:O	110,000	141,900		0.01	2015-11-19
612	0002	CLP HOLDINGS LIMITED:O	286,880	21,028,304		0.01	2016-05-23
613	0683	KERRY PROPERTIES LIMITED:O	162,000	3,146,040		0.01	2016-05-12
614	0506	China Foods Limited:O	314,000	872,920		0.01	2016-03-22
615	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	128,640		0.01	2015-06-08
616	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	367,990		0.01	2016-05-31
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,320	735,277		0.01	2016-03-14
618	0072	Meta Media Holdings Limited:O	48,000	64,320		0.01	2015-07-07
619	0434	Boyaa Interactive International Limited:O	83,000	228,250		0.01	2016-01-22
620	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,253,248	18,698,460		0.01	2016-05-24
621	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	111,440		0.01	2016-05-30
622	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	36,225		0.01	2016-03-04
623	1186	China Railway Construction Corporation Limited:H	219,500	2,131,345		0.01	2016-05-27
624	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	101,200		0.01	2015-09-23
625	1246	Boill Healthcare Holdings Limited:O	2,580,000	25,800		0.01	2016-04-25
626	0875	Congyu Intelligent Agricultural Holdings Limited:O	712,500	161,738		0.01	2016-05-27
627	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,800	81,606		0.01	2016-03-18
628	0347	Angang Steel Company Limited:H	112,000	355,040		0.01	2016-03-18
629	0651	China Ocean Industry Group Limited:O	1,235,000	216,125		0.01	2016-01-06
630	0632	CHK Oil Limited (BM):O	333,600	101,748		0.01	2016-03-22
631	1899	Xingda International Holdings Limited:O	152,000	240,160		0.01	2015-11-04
632	2356	DAH SING BANKING GROUP LIMITED:O	142,175	1,956,328		0.01	2016-04-20
633	1393	Hidili Industry International Development Limited:O	207,000	40,365	*	0.01	2016-03-09
634	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,697	127,789		0.01	2016-05-05
635	1329	Beijing Capital Grand Limited:O	20,000	49,000		0.01	2015-06-10
636	1402	i-Control Holdings Limited:O	100,000	24,000		0.01	2015-12-28
637	6882	EGL Holdings Company Limited:O	50,000	104,500		0.01	2015-08-06
638	0535	Gemdale Properties and Investment Corporation Limited:O	1,570,230	620,241		0.01	2015-12-22
639	0993	XinKong International Capital Holdings Limited:O	330,550	895,791		0.01	2016-05-30
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	623,360		0.01	2016-05-31
641	0167	IDT INTERNATIONAL LIMITED:O	254,400	60,293		0.01	2016-04-26
642	0655	HONGKONG CHINESE LIMITED:O	195,186	286,923		0.01	2015-06-26
643	1060	Damai Entertainment Holdings Limited (BM):O	2,464,140	4,509,376		0.01	2016-05-17
644	1461	ZHONGTAI FUTURES Company Limited:H	27,000	53,460		0.01	2016-05-25
645	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	105,000		0.01	2015-11-10
646	3998	Bosideng International Holdings Limited:O	776,000	473,360		0.01	2016-03-17
647	0069	SHANGRI-LA ASIA LIMITED:O	344,000	3,051,280		0.01	2014-12-02
648	0327	PAX Global Technology Limited:O	107,000	700,850		0.01	2016-05-31
649	1432	China Shengmu Organic Milk Limited:O	606,000	1,012,020		0.01	2016-05-13
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	380,500	479,430		0.01	2016-04-14
651	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	146,038	553,484		0.01	2016-05-20
652	2310	Times Universal Group Holdings Limited:O	38,000	63,840		0.01	2016-01-20
653	0494	LI & FUNG LIMITED:O	800,000	3,168,000		0.01	2016-05-27
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	101,460		0.01	2016-05-13
655	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	180,400		0.01	2016-03-10
656	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	125,615		0.01	2016-04-15
657	0474	Aceso Life Science Group Limited:O	388,821	202,187		0.01	2016-05-31
658	0467	United Energy Group Limited:O	1,213,000	533,720		0.01	2016-01-21
659	1059	KANTONE HOLDINGS LIMITED:O	90,000	60,300		0.01	2015-10-16
660	0102	Summit Ascent Holdings Limited:O	134,000	226,460		0.01	2016-05-31
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	839,434	6,161,446		0.01	2016-05-27
662	8266	Zhuoxin International Holdings Limited:O	320,000	20,480		0.01	2015-07-14
663	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,038,000	2,636,520		0.01	2016-04-27
664	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,271,000	12,036,300		0.01	2016-05-27
665	0070	Rich Goldman Holdings Limited:O	41,000	18,040		0.01	2016-05-25
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	626,240		0.01	2016-04-19
667	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	258,000	686,280		0.01	2016-05-11
668	0999	I.T LIMITED:O	106,000	273,480		0.01	2015-04-15
669	2883	China Oilfield Services Limited:H	158,000	933,780		0.01	2016-05-17
670	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	333,000		0.01	2015-09-21
671	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	36,064		0.01	2015-06-26
672	3989	Capital Environment Holdings Limited:O	840,999	269,120		0.01	2016-03-23
673	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	30,768		0.01	2015-05-29
674	0091	Golden Century International Holdings Group Limited:O	494,000	65,702		0.01	2016-01-18
675	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	32,940		0.01	2016-04-28
676	8100	Famous Tech International Holdings Limited:O	20,952	10,895		0.01	2016-05-25
677	8125	China New Holdings Limited:O	28,000	87,640		0.01	2016-05-23
678	0637	Lee Kee Holdings Limited:O	70,000	35,700		0.01	2016-03-18
679	0110	China Fortune Holdings Limited:O	70,000	26,950		0.01	2014-03-21
680	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	20,800		0.01	2013-06-04
681	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	187,000		0.01	2016-05-23
682	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.01	2015-06-25
683	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2015-06-22
684	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	64,120		0.01	2015-06-08
685	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	134,520		0.01	2016-01-05
686	1898	China Coal Energy Company Limited:H	338,000	1,179,620		0.01	2016-05-03
687	0353	Energy International Investments Holdings Limited:O	250,400	33,804		0.01	2016-03-22
688	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,963,770	16,476,030		0.01	2016-05-31
689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	362,000	1,277,860		0.01	2016-05-27
690	0297	Sinofert Holdings Limited:O	572,000	560,560		0.01	2015-12-29
691	2700	Green International Holdings Limited:O	160,000	30,080		0.01	2015-04-21
692	0555	REXLot Holdings Limited:O	800,000	139,200		0.01	2016-04-21
693	0331	FSE Lifestyle Services Limited:O	36,000	73,080		0.01	2016-05-25
694	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	62,400		0.01	2016-05-05
695	0602	Jiahua Stores Holdings Limited:O	82,500	35,475		0.01	2015-12-02
696	0763	ZTE CORPORATION:H	59,840	610,368		0.01	2016-04-26
697	1698	Boshiwa International Holding Limited:O	164,000	275,520	*	0.01	2016-01-18
698	0111	Cinda International Holdings Limited:O	50,000	49,500		0.01	2015-06-08
699	8269	Wealth Glory Holdings Limited:O	320,000	21,120		0.01	2016-05-19
700	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	172,200		0.01	2016-03-18
701	1661	China Frontier Technology Group:O	125,000	333,750		0.01	2016-05-31
702	0699	CAR Inc.:O	186,000	1,385,700		0.01	2016-05-24
703	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,400		0.01	2015-01-05
704	0692	Shenzhou Space Park Group Limited:O	350,000	34,650		0.01	2016-05-23
705	1091	South Manganese Investment Limited:O	258,366	98,179		0.01	2015-08-20
706	3608	Yongsheng Advanced Materials Company Limited:O	30,000	41,700		0.01	2015-06-12
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	231,500	1,384,370		0.01	2016-05-31
708	0542	China Cultural Tourism and Agriculture Group Limited:O	424,000	69,960		0.01	2016-04-19
709	0647	Joyce Boutique Group Limited:O	120,000	37,800		0.01	2014-03-14
710	1986	Tsaker New Energy Tech Co., Limited:O	37,000	140,600		0.01	2016-05-31
711	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	507,520		0.01	2016-05-31
712	0623	SinoMedia Holding Limited:O	40,000	78,400		0.01	2015-12-29
713	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	92,400		0.01	2015-05-14
714	2379	China Clean Energy Technology Group Limited:O	30,000	27,300		0.01	2015-07-08
715	0128	ENM Holdings Limited (HK):O	120,000	48,000		0.01	2015-07-30
716	1122	QINGLING MOTORS CO. LTD:H	90,000	229,500		0.01	2016-04-06
717	0712	Comtec Solar Systems Group Limited:O	100,000	56,000		0.01	2016-05-31
718	0880	SJM Holdings Limited:O	406,000	2,021,880		0.01	2016-05-24
719	3339	Lonking Holdings Limited:O	303,000	345,420		0.01	2016-05-11
720	2329	Glory Health Industry Limited:O	312,000	926,640		0.01	2014-10-07
721	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-12-14
722	0881	Zhongsheng Group Holdings Limited:O	150,000	625,500		0.01	2016-05-25
723	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
724	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	69,000		0.01	2015-11-17
725	8117	China Primary Energy Holdings Limited:O	64,572	56,823		0.01	2015-03-30
726	0144	China Merchants Port Holdings Company Limited:O	180,000	3,996,000		0.01	2016-05-31
727	0282	NEXT DIGITAL LIMITED:O	168,000	70,560		0.01	2016-05-31
728	0001	CK Hutchison Holdings Limited:O	266,654	24,052,191		0.01	2016-05-31
729	1096	Sino Energy International Holdings Group Limited:O	110,000	40,700		0.01	2015-07-27
730	0402	Peace Map Holding Limited:O	558,000	109,368		0.01	2016-05-06
731	0604	SHENZHEN INVESTMENT LIMITED:O	504,786	1,585,028		0.01	2016-05-23
732	1370	Aowei Holding Limited:O	103,000	234,840		0.01	2015-07-30
733	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	967,200	58,032		0.01	2015-08-19
734	0431	Greater China Financial Holdings Limited:O	220,465	49,825		0.01	2016-04-15
735	2083	Nature Home Holding Company Limited:O	100,000	118,000		0.01	2015-05-29
736	0818	Hi Sun Technology (China) Limited:O	189,000	217,350		0.01	2016-04-21
737	8055	China E-Information Technology Group Limited:O	200,000	45,000		0.01	2014-09-03
738	0852	Strong Petrochemical Holdings Limited:O	120,000	44,400		0.01	2015-05-26
739	6166	China VAST Industrial Urban Development Company Limited:O	110,000	287,100		0.01	2015-05-26
740	0334	China Display Optoelectronics Technology Holdings Limited:O	115,432	86,574		0.01	2016-05-27
741	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,250	1,501,550		0.01	2016-05-10
742	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	142,560	340,718		0.01	2016-03-24
743	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,100	28,397		0.01	2016-01-25
744	3836	China Harmony Auto Holding Limited:O	105,000	478,800		0.01	2016-05-24
745	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	44,800		0.01	2013-10-25
746	0598	SINOTRANS LIMITED:H	141,000	472,350		0.01	2016-05-31
747	0480	HKR INTERNATIONAL LIMITED:O	88,640	274,784		0.01	2015-05-29
748	0305	Wuling Motors Holdings Limited:O	120,000	78,000		0.01	2016-05-24
749	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	90,200		0.01	2016-01-04
750	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	610,500		0.01	2016-05-26
751	8081	Hang Tai Yue Group Holdings Limited:O	316,320	42,387		0.01	2016-05-31
752	0572	Future World Holdings Limited:O	370,026	84,366		0.01	2016-05-03
753	1375	Central China Securities Co., Ltd.:H	80,000	268,800		0.01	2016-04-28
754	1049	Celestial Asia Securities Holdings Limited:O	52,799	25,872		0.01	2015-09-17
755	0801	Golden Meditech Holdings Limited:O	188,000	186,120		0.01	2015-11-10
756	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,550	14,755		0.01	2015-11-12
757	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,680		0.01	2015-06-22
758	0356	DT Capital Limited:O	120,000	10,800		0.01	2015-05-28
759	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	95,900		0.01	2015-04-01
760	8319	Expert Systems Holdings Limited:O	50,000	11,500		0.01	2016-05-31
761	0005	HSBC HOLDINGS PLC:O	1,235,721	63,268,915		0.01	2016-05-31
762	0405	Yuexiu Real Estate Investment Trust:Unit	174,025	739,606		0.01	2016-05-19
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	324,000	392,040		0.01	2016-01-26
764	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	382,050		0.01	2016-05-30
765	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	975,360		0.01	2016-02-25
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	139,974		0.01	2016-03-17
767	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	42,000		0.01	2015-12-30
768	1681	Consun Pharmaceutical Group Limited:O	60,000	240,000		0.01	2016-03-11
769	0163	Emperor International Holdings Limited:O	221,666	348,016		0.01	2016-02-17
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,076	734,067		0.01	2016-05-27
771	1833	Intime Retail (Group) Company Limited:O	131,000	923,550		0.01	2016-05-06
772	8218	Echo International Holdings Group Limited:O	48,000	54,240		0.01	2015-07-16
773	1669	Global International Credit Group Limited:O	24,000	32,160		0.01	2015-08-25
774	0061	Green Leader Holdings Group Limited:O	3,513,400	101,889		0.01	2016-03-29
775	0182	Concord New Energy Group Limited:O	522,000	221,850		0.01	2016-03-15
776	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	525,000	2,157,750		0.01	2016-05-31
777	0531	Samson Holding Ltd.:O	180,000	172,800		0.01	2016-04-29
778	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	36,400		0.01	2016-04-29
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	271,447	3,849,118		0.01	2016-05-31
780	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	51,840		0.01	2015-05-28
781	0019	SWIRE PACIFIC LIMITED:A	52,518	4,401,008		0.01	2016-05-03
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,000	365,700		0.01	2016-01-07
783	0119	Poly Property Group Co., Limited:O	211,000	428,330		0.01	2016-03-29
784	3322	Win Hanverky Holdings Limited:O	74,000	102,120		0.01	2016-05-27
785	1361	361 Degrees International Limited:O	119,000	295,120		0.01	2015-06-12
786	0766	Sino Prosper (Group) Holdings Limited:O	65,000	9,230		0.01	2015-06-29
787	1113	CK Asset Holdings Limited (KY):O	220,918	10,747,661		0.01	2016-05-23
788	0787	Global Brands Group Holding Limited:O	474,000	364,980		0.01	2016-03-21
789	8066	Phoenitron Holdings Limited:O	212,500	34,638		0.01	2015-12-10
790	0626	Public Financial Holdings Limited:O	62,001	211,423		0.01	2016-01-14
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	39,750		0.01	2015-04-10
792	1141	CMBC Capital Holdings Limited:O	790,000	188,020		0.01	2016-05-30
793	1200	Midland Holdings Limited (BM):O	40,000	77,200		0.01	2015-05-07
794	0479	CIL HOLDINGS LIMITED:O	201,100	19,708		0.01	2016-04-20
795	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	62,000		0.01	2015-05-08
796	1097	i-CABLE Communications Limited:O	111,377	66,826		0.01	2015-10-23
797	0241	Alibaba Health Information Technology Limited:O	452,000	2,562,840		0.01	2016-05-20
798	0202	EverChina Int'l Holdings Company Limited:O	334,500	79,611		0.01	2015-06-05
799	1099	SINOPHARM GROUP CO. LTD.:H	65,200	2,347,200		0.01	2016-04-05
800	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.01	2015-05-13
801	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	216,400		0.01	2016-05-27
802	1019	Convoy Global Holdings Limited:O	808,000	254,520		0.01	2016-04-22
803	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
804	8279	AGTech Holdings Limited:O	262,180	482,411		0.01	2016-03-09
805	2789	Yuanda China Holdings Limited:O	330,000	79,530		0.01	2015-08-20
806	0823	Link Real Estate Investment Trust:Unit	118,991	5,681,820		0.01	2016-04-25
807	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	13,600		0.01	2015-08-18
808	1398	Industrial and Commercial Bank of China Limited:H	4,580,967	18,873,584		0.01	2016-05-30
809	2238	Guangzhou Automobile Group Co., Ltd.:H	115,896	1,030,315		0.01	2016-05-30
810	2121	China First Chemical Holdings Limited:O	42,000	52,500		0.01	2013-10-02
811	0370	Hong Kong Robotics Group Holding Limited:O	380,000	83,600		0.01	2016-05-30
812	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	476,000		0.01	2016-05-31
813	6828	Beijing Gas Blue Sky Holdings Limited:O	440,000	299,200		0.01	2016-05-16
814	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
815	1900	China ITS (Holdings) Co., Ltd.:O	86,010	65,368		0.01	2015-11-04
816	0703	Future Bright Holdings Limited:O	36,000	27,360		0.01	2016-03-22
817	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	29,240		0.01	2016-04-01
818	0859	Zhongchang International Holdings Group Limited:O	50,000	60,000		0.01	2016-05-30
819	1368	Xtep International Holdings Limited:O	113,500	466,485		0.01	2016-05-25
820	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	249,090	303,890		0.01	2016-03-07
821	0189	DONGYUE GROUP LIMITED:O	106,000	145,220	*	0.01	2016-03-16
822	6823	HKT Limited (KY):O	379,041	4,268,002		0.01	2016-05-31
823	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	263,200		0.00	2016-05-16
824	1380	China Kingstone Mining Holdings Limited:O	230,000	17,020		0.00	2015-08-14
825	0616	EMINENCE ENTERPRISE LIMITED:O	54,200	15,989		0.00	2016-05-19
826	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,200	291,852		0.00	2016-05-25
827	1717	Ausnutria Dairy Corporation Ltd:O	60,000	141,000		0.00	2015-04-17
828	2280	HC Group Inc.:O	44,000	190,960		0.00	2016-02-29
829	0369	Wing Tai Properties Limited:O	63,333	272,332		0.00	2015-01-29
830	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2007-07-27
831	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.00	2015-06-16
832	1496	AP Rentals Holdings Limited:O	40,000	28,400		0.00	2016-04-27
833	0833	ALLTRONICS HOLDINGS LIMITED:O	20,770	42,994		0.00	2016-02-15
834	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	85,000		0.00	2015-03-03
835	1180	Paradise Entertainment Limited (BM):O	47,940	58,966		0.00	2015-05-11
836	0275	Master Glory Group Limited:O	229,124	74,465		0.00	2016-05-30
837	0244	SINCERE COMPANY, LIMITED (THE):O	26,000	11,700		0.00	2016-05-30
838	0916	China Longyuan Power Group Corporation Limited:H	151,000	806,340		0.00	2016-05-12
839	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	374,640		0.00	2016-04-13
840	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	52,200		0.00	2015-05-08
841	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	105,600		0.00	2016-04-05
842	1033	Sinopec Oilfield Service Corporation:H	92,000	133,400		0.00	2016-03-17
843	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	919,700		0.00	2015-12-03
844	0889	DATRONIX HOLDINGS LIMITED:O	14,000	19,180		0.00	2015-10-08
845	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	83,600		0.00	2015-04-16
846	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	103,410		0.00	2015-05-14
847	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,500	1,022,250		0.00	2016-05-27
848	0362	China Zenith Chemical Group Limited:O	108,000	32,400		0.00	2016-05-03
849	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	51,000		0.00	2016-01-04
850	8059	Glory Flame Holdings Limited:O	30,000	26,700		0.00	2016-03-31
851	1137	Hong Kong Technology Venture Company Limited:O	34,000	50,660		0.00	2016-02-22
852	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	2,099,600		0.00	2016-05-27
853	0512	Grand Pharmaceutical Group Limited:O	82,000	126,280		0.00	2015-04-10
854	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,044,400		0.00	2016-05-24
855	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,899	22,247		0.00	2016-03-18
856	1152	Momentum Financial Holdings Limited:O	40,000	37,200		0.00	2016-01-29
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	481,920		0.00	2015-06-04
858	8089	Chinese Strategic Holdings Limited:O	40,000	22,400		0.00	2016-05-03
859	0871	China Dredging Environment Protection Holdings Limited:O	50,000	57,000		0.00	2016-01-27
860	0094	Greenheart Group Limited:O	60,000	43,200		0.00	2016-01-07
861	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	55,440		0.00	2015-07-10
862	0393	Glorious Sun Enterprises Limited:O	61,719	62,336		0.00	2016-05-31
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	37,800		0.00	2015-10-26
864	6880	Tempus Holdings Limited:O	14,000	35,420		0.00	2016-01-14
865	0242	SHUN TAK HOLDINGS LIMITED:O	121,691	294,492		0.00	2016-04-14
866	0497	CSI Properties Limited (BM):O	400,000	104,000		0.00	2015-04-30
867	3315	Goldpac Group Limited:O	33,000	100,320		0.00	2016-03-21
868	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,609	51,980		0.00	2015-11-24
869	0982	Huafa Property Services Group Company Limited:O	360,000	68,040		0.00	2015-07-13
870	0569	China Automation Group Limited:O	40,000	43,200		0.00	2016-03-16
871	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	74,860		0.00	2016-03-17
872	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	1,984,320		0.00	2016-05-12
873	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	2,652,320		0.00	2016-05-27
874	1110	Kingworld Medicines Group Limited:O	24,000	31,440		0.00	2015-11-26
875	2012	SUNSHINE OILSANDS LTD.:O	166,000	60,590		0.00	2016-03-23
876	0083	SINO LAND COMPANY LIMITED:O	236,977	2,820,026		0.00	2016-05-27
877	0910	China Sandi Holdings Limited:O	94,700	26,516		0.00	2016-02-04
878	1811	CGN New Energy Holdings Co., Ltd.:O	164,000	183,680		0.00	2016-05-30
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	446,880		0.00	2016-04-22
880	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	2,046,000		0.00	2016-05-18
881	1240	CNQC International Holdings Limited:O	25,000	72,750		0.00	2015-02-03
882	2007	Country Garden Holdings Company Limited:O	847,483	2,635,672		0.00	2016-05-26
883	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,250	630,420		0.00	2016-05-26
884	1498	PuraPharm Corporation Limited:O	8,500	28,900		0.00	2015-07-17
885	0687	Tysan Holdings Limited:O	33,000	147,840		0.00	2015-02-16
886	2010	Real Nutriceutical Group Limited:O	60,000	45,000		0.00	2016-05-09
887	1051	G-Resources Group Limited:O	988,166	154,154		0.00	2016-05-09
888	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-06-04
889	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,000	23,940		0.00	2016-05-19
890	1332	Touyun Biotech Group Limited:O	188,750	60,400		0.00	2016-03-10
891	0607	Fullshare Holdings Limited:O	575,000	1,667,500		0.00	2015-12-18
892	0040	Gold Peak Technology Group Limited:O	28,571	22,285		0.00	2015-01-19
893	3333	China Evergrande Group:O	497,000	2,584,400		0.00	2016-05-27
894	1198	Royale Home Holdings Limited:O	63,750	20,719		0.00	2015-06-23
895	0914	Anhui Conch Cement Company Limited:H	47,000	883,600		0.00	2016-05-23
896	0866	China Qinfa Group Limited:O	90,000	18,000	*	0.00	2015-06-09
897	1733	E-Commodities Holdings Limited:O	6,800	4,964		0.00	2016-05-30
898	0627	Japan Kyosei Group Company Limited:O	47,500	32,775		0.00	2016-05-11
899	1086	Goodbaby International Holdings Limited:O	40,000	188,000		0.00	2016-05-04
900	8153	Jiading International Group Holdings Limited:O	5,350	4,548		0.00	2015-12-14
901	0726	DIT Group Limited:O	362,000	133,940		0.00	2016-03-09
902	0552	China Communications Services Corporation Limited:H	84,000	306,600		0.00	2016-03-17
903	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,330		0.00	2016-01-26
904	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	68,600	*	0.00	2014-08-29
905	0887	Emperor Watch & Jewellery Limited:O	240,000	35,520		0.00	2015-12-14
906	0548	Shenzhen Expressway Corporation Limited:H	26,000	173,420		0.00	2016-05-24
907	1280	China Qidian Guofeng Holdings Limited:O	50,000	58,500		0.00	2016-05-19
908	0925	Beijing Properties (Holdings) Limited:O	232,000	120,640		0.00	2015-06-03
909	3380	Logan Group Company Limited:O	190,000	495,900		0.00	2016-04-25
910	0410	SOHO CHINA LIMITED:O	177,500	605,275		0.00	2016-05-19
911	0066	MTR CORPORATION LIMITED:O	199,565	7,353,970		0.00	2016-05-30
912	2009	BBMG Corporation:H	39,500	97,170		0.00	2016-03-15
913	0884	CIFI Holdings (Group) Co. Ltd.:O	226,294	414,118		0.00	2015-10-15
914	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	322,420		0.00	2016-05-31
915	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	633,150		0.00	2016-03-07
916	3886	Town Health International Medical Group Limited:O	260,400	377,580		0.00	2016-02-11
917	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-06-04
918	0283	Goldin Properties Holdings Limited:O	119,000	410,550		0.00	2016-04-28
919	0992	LENOVO GROUP LIMITED:O	370,000	1,764,900		0.00	2016-05-31
920	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,300		0.00	2015-05-19
921	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,200		0.00	2015-12-30
922	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	53,680		0.00	2015-05-22
923	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	26,625		0.00	2015-05-26
924	1813	KWG Group Holdings Limited:O	98,629	481,310		0.00	2016-05-31
925	1038	CK Infrastructure Holdings Limited:O	87,000	6,324,900		0.00	2016-04-26
926	2213	Yi Hua Holdings Limited:O	16,000	44,320		0.00	2015-11-02
927	1070	TCL Electronics Holdings Limited:O	56,900	256,050		0.00	2016-05-23
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,980	774,837		0.00	2016-03-17
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	220,000	693,000		0.00	2016-05-24
930	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-05-26
931	0272	SHUI ON LAND LIMITED:O	261,462	512,466		0.00	2015-11-05
932	1680	Macau Legend Development Limited:O	205,000	198,850		0.00	2015-12-15
933	0485	China Sinostar Group Company Limited:O	117,685	21,536		0.00	2016-04-12
934	0888	Bison Finance Group Limited:O	32,000	19,520		0.00	2015-07-10
935	3899	CIMC Enric Holdings Limited:O	62,000	241,180		0.00	2016-05-03
936	1328	Goldstream Investment Limited:O	290,000	71,050		0.00	2015-07-14
937	2233	WEST CHINA CEMENT LIMITED:O	170,000	277,100		0.00	2015-12-03
938	0573	Tao Heung Holdings Limited:O	32,000	62,080		0.00	2016-04-20
939	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,900		0.00	2014-11-11
940	1812	Shandong Chenming Paper Holdings Limited:H	11,000	59,840		0.00	2016-04-21
941	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,200		0.00	2015-10-12
942	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,500	15,150		0.00	2016-04-29
943	3368	Parkson Retail Group Limited:O	82,500	60,225		0.00	2015-04-15
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	130,000	3,393,000		0.00	2016-05-16
945	1217	China Innovation Investment Limited:O	256,000	12,544		0.00	2016-04-14
946	0757	Solargiga Energy Holdings Limited:O	96,000	15,456		0.00	2015-07-07
947	0848	Maoye International Holdings Limited:O	153,000	110,160		0.00	2015-07-10
948	3383	Agile Group Holdings Limited (KY):O	116,000	444,280		0.00	2016-03-24
949	1623	Hilong Holding Limited:O	50,000	39,500		0.00	2016-03-22
950	0922	Anxian Yuan China Holdings Limited:O	160,000	23,040		0.00	2015-06-16
951	1301	D&G Technology Holding Company Limited:O	18,000	16,200		0.00	2015-12-03
952	1430	Suchuang Gas Corporation Limited:O	24,000	52,560		0.00	2015-09-29
953	1233	Times China Holdings Limited:O	50,000	153,000		0.00	2015-11-09
954	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	158,490		0.00	2016-03-16
955	1273	Hong Kong Finance Group Limited:O	12,000	9,360		0.00	2015-06-12
956	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,101	311,163		0.00	2016-05-25
957	0139	Smart Fish Wealthlink Holdings Limited:O	258,240	68,434		0.00	2016-05-27
958	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,593	90,416		0.00	2016-05-03
959	0997	Chinlink International Holdings Limited:O	80,000	24,000		0.00	2016-05-25
960	1418	Sinomax Group Limited:O	50,000	42,500		0.00	2015-06-22
961	1111	Chong Hing Bank Limited:O	18,600	306,528		0.00	2015-09-24
962	1888	Kingboard Laminates Holdings Limited:O	85,500	350,550		0.00	2016-04-06
963	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	47,200		0.00	2015-07-09
964	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	5,040		0.00	2015-11-09
965	0062	Transport International Holdings Limited:O	11,200	223,776		0.00	2016-01-08
966	1419	Human Health Holdings Limited:O	10,000	25,000		0.00	2016-05-13
967	2898	Longrun Tea Group Company Limited:O	40,000	11,800		0.00	2015-06-03
968	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	42,515		0.00	2016-01-06
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,110	195,402		0.00	2016-01-20
970	0751	Skyworth Group Limited:O	80,004	375,219		0.00	2016-05-27
971	0136	China Ruyi Holdings Limited:O	2,000,000	660,000		0.00	2016-05-30
972	0877	OM Technologies (Group) Limited:O	20,000	55,400		0.00	2016-03-30
973	1124	COASTAL GREENLAND LIMITED:O	113,439	21,667		0.00	2016-03-18
974	1838	China Properties Group Limited:O	49,000	82,810		0.00	2013-06-03
975	0998	China CITIC Bank Corporation Limited:H	402,467	1,835,250		0.00	2016-04-27
976	1127	Lion Rock Group Limited:O	20,695	25,869		0.00	2015-04-29
977	0582	Shin Hwa World Limited:O	551,000	121,771		0.00	2016-05-12
978	0554	Hans Group Holdings Limited (KY):O	100,000	24,000		0.00	2015-05-07
979	0970	New Sparkle Roll International Group Limited:O	79,500	35,775		0.00	2014-10-10
980	0223	Elife Holdings Limited:O	106,000	17,490		0.00	2015-05-28
981	8228	National Arts Group Holdings Limited:O	100,000	20,000		0.00	2016-04-19
982	1208	MMG Limited (HK):O	139,000	233,520		0.00	2016-03-03
983	1168	Z Fin Limited:O	92,500	74,000		0.00	2015-06-05
984	1011	China NT Pharma Group Company Limited:O	40,500	83,835		0.00	2016-04-05
985	2331	LI NING COMPANY LIMITED:O	48,990	152,849		0.00	2016-05-17
986	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	366,400		0.00	2016-05-09
987	0636	KLN Logistics Group Limited (BM):O	43,750	500,500		0.00	2015-01-28
988	1613	Synertone Communication Corporation:O	86,400	15,120		0.00	2016-05-16
989	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	41,700		0.00	2016-03-14
990	2228	CECEP COSTIN New Materials Group Limited:O	60,000	35,400		0.00	2016-05-31
991	3636	Poly Culture Group Corporation Limited:H	2,300	41,952		0.00	2015-06-03
992	0148	Kingboard Holdings Limited:O	26,300	420,800		0.00	2016-05-30
993	0813	Shimao Group Holdings Limited:O	88,500	870,840		0.00	2016-05-27
994	1333	China Zhongwang Holdings Limited:O	138,400	505,160		0.00	2016-05-24
995	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	3,870		0.00	2016-03-21
996	1297	Sinosoft Technology Group Limited:O	26,000	115,700		0.00	2016-05-03
997	0715	China Oceanwide Holdings Limited:O	404,000	371,680		0.00	2016-05-19
998	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	28,400		0.00	2016-04-11
999	3919	Golden Power Group Holdings Limited:O	4,000	3,320		0.00	2016-04-29
1000	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	29,392		0.00	2015-07-30
1001	3969	China Railway Signal & Communication Corporation Limited:H	49,000	236,670		0.00	2016-03-04
1002	6839	Yunnan Water Investment Co., Limited:H	9,000	40,500		0.00	2016-02-02
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,600	1,821,330		0.00	2016-05-18
1004	0436	New Universe Environmental Group Limited:O	72,600	40,656		0.00	2016-05-16
1005	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,500	6,202,050		0.00	2016-05-31
1006	0672	Zhong An Group Limited:O	57,400	41,328		0.00	2015-07-03
1007	3883	China Aoyuan Group Limited:O	68,000	102,000		0.00	2015-08-19
1008	0011	HANG SENG BANK, LIMITED:O	46,600	6,426,140		0.00	2016-05-18
1009	0656	FOSUN INTERNATIONAL LIMITED:O	208,986	2,307,205		0.00	2016-05-20
1010	1199	COSCO SHIPPING Ports Limited:O	72,000	565,920		0.00	2016-04-06
1011	0451	GCL New Energy Holdings Limited:O	462,000	152,460		0.00	2015-12-18
1012	8137	Honbridge Holdings Limited:O	190,000	121,600		0.00	2016-01-14
1013	1285	Jiashili Group Limited:O	10,000	35,900		0.00	2015-05-18
1014	0169	Wanda Hotel Development Company Limited:O	113,000	84,750		0.00	2015-07-06
1015	1415	Cowell e Holdings Inc.:O	20,000	61,200		0.00	2016-05-20
1016	1029	IRC LIMITED:O	148,000	18,796		0.00	2015-01-07
1017	0886	Silver Base Group Holdings Limited:O	36,400	46,592		0.00	2015-12-28
1018	2286	Chen Xing Development Holdings Limited:O	12,000	23,160		0.00	2015-07-27
1019	0320	COMPUTIME GROUP LIMITED:O	20,000	21,600		0.00	2016-05-10
1020	3328	Bank of Communications Co., Ltd.:H	839,099	4,036,066		0.00	2016-05-31
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	370,980		0.00	2015-12-10
1022	3966	China Baofeng (International) Limited:O	12,000	40,920		0.00	2016-03-22
1023	1868	Neo-Neon Holdings Limited:O	46,000	46,920		0.00	2016-01-25
1024	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	32,000	223,040		0.00	2016-05-31
1025	1778	Colour Life Services Group Co., Limited:O	23,520	134,064		0.00	2015-09-30
1026	2868	Beijing Capital Land Co., Ltd.:H	24,000	62,880		0.00	2016-04-26
1027	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1028	0164	China Baoli Technologies Holdings Limited:O	750,000	232,500		0.00	2016-05-31
1029	0800	A8 New Media Group Limited:O	42,000	22,680		0.00	2014-08-13
1030	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	38,562		0.00	2013-09-26
1031	8019	Hao Wen Holdings Limited:O	40,000	8,040		0.00	2015-11-10
1032	0853	MicroPort Scientific Corporation:O	32,000	124,800		0.00	2016-05-09
1033	3708	China Supply Chain Holdings Limited:O	25,000	22,500		0.00	2016-05-27
1034	0097	HENDERSON INVESTMENT LIMITED:O	68,000	43,520		0.00	2015-12-14
1035	8250	Du Du Holdings Limited (KY):O	152,400	32,004		0.00	2016-03-01
1036	0574	Pa Shun International Holdings Limited:O	22,000	15,400		0.00	2016-03-09
1037	1972	SWIRE PROPERTIES LIMITED:O	128,500	2,730,625		0.00	2016-05-04
1038	0825	New World Department Store China Limited:O	37,000	37,370		0.00	2015-05-29
1039	1088	China Shenhua Energy Company Limited:H	73,162	902,819		0.00	2016-03-17
1040	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	208,600		0.00	2016-05-20
1041	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	531,000		0.00	2016-05-27
1042	2128	China Lesso Group Holdings Limited:O	66,000	269,280		0.00	2016-05-05
1043	6133	Vital Innovations Holdings Limited:O	18,000	18,900		0.00	2015-08-03
1044	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	508,400		0.00	2016-05-16
1045	1559	Kwan On Holdings Limited:O	20,000	15,600		0.00	2015-06-15
1046	8163	NOIZ Group Limited:O	28,000	2,828		0.00	2015-04-08
1047	0983	SOCAM Development Limited:O	10,000	37,900		0.00	2014-12-15
1048	1363	CT Environmental Group Limited:O	130,000	273,000		0.00	2016-05-31
1049	0975	Mongolian Mining Corporation:O	190,000	17,670		0.00	2016-05-11
1050	2880	Liaoning Port Co., Ltd.:H	46,000	149,500		0.00	2016-04-20
1051	2623	Add New Energy Investment Holdings Group Limited:O	90,000	12,780		0.00	2015-07-24
1052	2302	CNNC International Limited:O	10,000	23,900		0.00	2015-06-08
1053	1499	OKG Technology Holdings Limited:O	50,000	35,000		0.00	2016-05-16
1054	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,800		0.00	2011-03-28
1055	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	23,940		0.00	2015-04-10
1056	0226	LIPPO LIMITED (HK):O	10,000	47,000		0.00	2014-03-21
1057	1083	Towngas Smart Energy Company Limited:O	54,000	228,960		0.00	2016-05-20
1058	1678	China Creative Global Holdings Limited:O	40,000	23,200		0.00	2015-06-11
1059	0538	Ajisen (China) Holdings Limited:O	22,000	72,160		0.00	2016-04-20
1060	0851	Sheng Yuan Holdings Limited:O	70,000	17,500		0.00	2015-11-27
1061	1557	K. H. Group Holdings Limited:O	8,000	10,720		0.00	2016-03-30
1062	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,700		0.00	2016-05-26
1063	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	197,780		0.00	2016-03-09
1064	0310	Prosperity Investment Holdings Limited:O	24,000	2,376		0.00	2015-06-08
1065	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	26,200		0.00	2015-04-15
1066	1251	SPT Energy Group Inc.:O	30,000	16,200		0.00	2015-08-31
1067	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	101,400		0.00	2016-05-18
1068	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1069	0700	TENCENT HOLDINGS LIMITED:O	181,100	31,384,630		0.00	2016-05-31
1070	0646	China Environmental Technology Holdings Limited:O	48,000	10,992		0.00	2015-06-08
1071	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,000		0.00	2015-04-29
1072	0500	Frontier Services Group Limited:O	23,448	26,965		0.00	2016-03-18
1073	0255	Lung Kee Group Holdings Limited:O	12,000	24,120		0.00	2013-01-31
1074	6878	Differ Group Auto Limited:O	80,000	48,000		0.00	2016-05-20
1075	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	39,800		0.00	2015-12-22
1076	1718	Wan Kei Group Holdings Limited:O	15,000	12,000		0.00	2015-08-26
1077	0860	Apollo Future Mobility Group Limited:O	45,000	20,925		0.00	2015-06-25
1078	0210	Daphne International Holdings Limited:O	30,000	37,800		0.00	2016-04-26
1079	1881	Regal Real Estate Investment Trust:Unit	59,220	113,702		0.00	2013-04-05
1080	0149	China Agri-Products Exchange Limited:O	21,124	8,872		0.00	2016-02-26
1081	0578	Rosan Resources Holdings Limited:O	12,800	2,394		0.00	2015-06-11
1082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	166,002		0.00	2015-06-04
1083	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,100		0.00	2016-04-06
1084	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,160		0.00	2014-04-03
1085	0207	Joy City Property Limited:O	246,000	260,760		0.00	2016-05-31
1086	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,005	641,452		0.00	2016-05-30
1087	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,142,680		0.00	2016-05-26
1088	8048	Yu Tak International Holdings Limited:O	20,000	2,140		0.00	2015-08-21
1089	0628	Tong Tong AI Social Group Limited:O	10,579	12,060		0.00	2015-10-14
1090	0743	Asia Cement (China) Holdings Corporation:O	26,000	39,780		0.00	2016-03-17
1091	1831	ShiFang Holding Limited:O	20,000	12,000		0.00	2016-05-11
1092	1035	BBI Life Sciences Corporation:O	9,000	12,510		0.00	2016-04-22
1093	0337	Greenland Hong Kong Holdings Limited:O	46,000	116,380		0.00	2016-05-06
1094	0399	Starcoin Group Limited:O	24,040	20,434		0.00	2015-06-11
1095	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	92,400		0.00	2015-01-05
1096	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1097	1207	SRE Group Limited:O	330,344	68,381		0.00	2016-04-26
1098	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	11,800		0.00	2016-03-21
1099	0819	Tianneng Power International Limited:O	18,000	103,140		0.00	2016-05-17
1100	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2015-02-13
1101	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	53,400		0.00	2009-11-10
1102	3788	China Hanking Holdings Limited:O	29,000	23,490		0.00	2016-04-29
1103	0958	Huaneng Renewables Corporation Limited:H	66,000	155,760		0.00	2016-05-20
1104	0953	Shaw Brothers Holdings Limited:O	22,000	24,200		0.00	2016-05-27
1105	0736	China Properties Investment Holdings Limited:O	15,001	2,835		0.00	2016-04-08
1106	0495	PALADIN LIMITED (BM):O	20,000	7,000		0.00	2015-03-09
1107	0600	China Infrastructure Investment Limited:O	64,000	4,608		0.00	2015-11-06
1108	8182	China Candy Holdings Limited:O	20,000	2,600		0.00	2015-12-15
1109	2398	Good Friend International Holdings Inc.:O	6,000	10,380		0.00	2011-10-11
1110	87001	Hui Xian Real Estate Investment Trust:Unit	79,292	246,598		0.00	2016-01-25
1111	0043	C.P. POKPHAND CO. LTD.:O	350,000	294,000		0.00	2016-04-29
1112	0817	China Jinmao Holdings Group Limited:O	154,000	344,960		0.00	2016-05-03
1113	0580	Sun.King Technology Group Limited:O	20,000	22,200		0.00	2015-04-23
1114	1513	Livzon Pharmaceutical Group Inc.:H	2,100	74,550		0.00	2016-05-05
1115	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1116	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2016-01-13
1117	1387	China Dili Group:O	623,000	145,159		0.00	2016-03-18
1118	0701	CNT GROUP LIMITED:O	26,884	9,678		0.00	2015-05-04
1119	0291	China Resources Beer (Holdings) Company Limited:O	34,027	573,015		0.00	2016-05-03
1120	0606	China Agri-Industries Holdings Limited:O	73,403	190,848		0.00	2016-05-03
1121	0563	Shanghai Industrial Urban Development Group Limited:O	67,250	100,875		0.00	2016-01-19
1122	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	365,300		0.00	2016-04-14
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	146,400		0.00	2016-03-31
1124	8009	Chinese Energy Holdings Limited:O	30,000	5,640		0.00	2016-04-08
1125	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,296		0.00	2016-03-18
1126	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,210	3,157,154		0.00	2016-05-31
1128	2338	WEICHAI POWER CO., LTD.:H	13,200	119,856		0.00	2016-04-08
1129	1928	Sands China Ltd.:O	109,200	3,254,160		0.00	2016-05-11
1130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	30,200		0.00	2016-04-26
1131	0842	Leoch International Technology Limited:O	18,000	16,740		0.00	2016-05-06
1132	1227	National Investments Fund Limited:O	26,400	10,428		0.00	2014-08-28
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	498,300		0.00	2016-05-03
1134	8113	V & V Technology Holdings Limited (KY):O	7,776	3,188		0.00	2016-01-07
1135	3360	Far East Horizon Limited:O	51,000	300,390		0.00	2016-01-04
1136	0151	Want Want China Holdings Limited:O	164,000	902,000		0.00	2016-05-04
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	15,040		0.00	2014-08-04
1138	0694	Beijing Capital International Airport Company Limited:H	24,000	200,880		0.00	2015-09-25
1139	2005	SSY Group Limited (KY):O	36,000	91,440		0.00	2016-04-22
1140	0528	Kingdom Holdings Limited (KY):O	8,000	11,120		0.00	2013-11-12
1141	0004	Wharf (Holdings) Limited (The):O	38,146	1,604,039		0.00	2016-05-10
1142	1238	Powerlong Real Estate Holdings Limited:O	50,000	78,500		0.00	2015-05-22
1143	1699	China Putian Food Holding Limited:O	20,000	8,600		0.00	2015-07-28
1144	0442	Domaine Power Holdings Limited:O	2,000	5,880		0.00	2015-10-26
1145	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,000		0.00	2015-06-26
1146	0484	Forgame Holdings Limited:O	1,700	18,870		0.00	2015-06-11
1147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,000	163,400		0.00	2016-05-31
1148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,004		0.00	2013-04-15
1149	0829	Shenguan Holdings (Group) Limited:O	40,000	29,600		0.00	2016-04-21
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,542	932,328		0.00	2016-04-18
1151	0746	Lee & Man Chemical Company Limited:O	10,000	24,600		0.00	2016-05-04
1152	1336	New China Life Insurance Company Ltd.:H	12,500	332,500		0.00	2016-03-23
1153	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,150		0.00	2015-09-22
1154	0166	New Times Corporation Limited (BM):O	29,600	5,062		0.00	2015-07-30
1155	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	6,080		0.00	2016-04-15
1156	1290	China Huirong Financial Holdings Limited:O	12,000	10,080		0.00	2015-05-27
1157	0124	Guangdong Land Holdings Limited:O	20,000	42,400		0.00	2016-03-31
1158	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	26,550		0.00	2015-04-01
1159	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1160	1308	SITC International Holdings Company Limited:O	30,000	133,800		0.00	2015-06-23
1161	1222	WANG ON GROUP LIMITED:O	218,098	18,756		0.00	2016-04-27
1162	2383	TOM GROUP LIMITED:O	44,000	89,760		0.00	2015-09-14
1163	2178	Petro-king Oilfield Services Limited:O	15,000	7,500		0.00	2014-08-27
1164	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	467,280		0.00	2016-05-11
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	111,440		0.00	2015-09-15
1166	1588	Chanjet Information Technology Company Limited:H	600	7,020		0.00	2016-01-05
1167	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,800		0.00	2015-05-20
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,072	587,643		0.00	2016-05-30
1169	1130	China Environmental Resources Group Limited:O	18,400	8,004		0.00	2015-05-29
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	609,375		0.00	2016-05-24
1171	6138	Harbin Bank Co., Ltd.:H	32,000	65,280		0.00	2016-03-18
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,779	1,639,830		0.00	2016-05-10
1173	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,568		0.00	2016-03-29
1174	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,800	334,900		0.00	2016-04-06
1175	0835	Asia Coal Limited:O	100,000	12,500		0.00	2011-03-10
1176	3900	Greentown China Holdings Limited:O	22,500	122,625		0.00	2016-05-20
1177	1299	AIA Group Limited:O	124,800	5,672,160		0.00	2016-05-31
1178	0521	CWT International Limited:O	118,000	53,100		0.00	2015-11-18
1179	3396	Legend Holdings Corporation:H	4,000	74,720		0.00	2016-05-31
1180	1808	Enterprise Development Holdings Limited (KY):O	42,000	2,436		0.00	2016-01-07
1181	0087	SWIRE PACIFIC LIMITED:B	30,000	451,200		0.00	2015-04-10
1182	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,900		0.00	2015-06-04
1183	8201	PPS International (Holdings) Limited:O	15,000	1,455		0.00	2016-03-16
1184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,200	232,328		0.00	2016-01-27
1185	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,950		0.00	2016-01-21
1186	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2015-04-22
1187	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	212,075		0.00	2014-11-05
1188	0185	Zensun Enterprises Limited:O	60,000	14,400		0.00	2015-06-30
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	488,680		0.00	2016-05-13
1190	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,440		0.00	2015-08-04
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	79,860		0.00	2013-03-13
1192	3822	Sam Woo Construction Group Limited:O	16,000	7,840		0.00	2016-01-18
1193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	42,140		0.00	2015-08-31
1194	1469	Get Nice Financial Group Limited:O	23,500	26,555		0.00	2016-04-18
1195	1076	Imperial Pacific International Holdings Limited:O	1,310,000	192,570		0.00	2016-05-18
1196	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2016-01-28
1197	8028	Timeless Resources Holdings Limited:O	22,000	2,442		0.00	2016-05-20
1198	1131	Agritrade Resources Limited:O	14,000	22,960		0.00	2016-01-12
1199	1963	Bank of Chongqing Co., Ltd.:H	14,500	85,115		0.00	2016-03-23
1200	3889	Global Corn Group Limited:O	14,000	4,060		0.00	2016-05-31
1201	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	3,640		0.00	2014-12-04
1202	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2015-09-15
1204	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	29,880		0.00	2015-10-20
1205	0279	Arta TechFin Corporation Limited:O	128,310	57,740		0.00	2016-04-13
1206	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1207	2888	STANDARD CHARTERED PLC:O	28,530	1,758,875		0.00	2016-05-27
1208	1003	Huanxi Media Group Limited:O	20,030	45,068		0.00	2015-09-02
1209	2222	NVC International Holdings Limited:O	27,000	23,760		0.00	2014-07-09
1210	1236	National Agricultural Holdings Limited:O	18,000	27,720		0.00	2016-05-31
1211	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	13,920		0.00	2016-03-10
1212	8193	Asia-Pac Financial Investment Company Limited:O	40,000	21,200		0.00	2016-04-19
1213	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	31,500		0.00	2011-04-29
1214	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,800		0.00	2015-07-06
1215	1341	Hao Tian International Construction Investment Group Limited:O	8,000	15,200		0.00	2016-01-22
1216	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2016-05-20
1217	1270	Langham Hospitality Investments Limited:O	16,400	42,312		0.00	2015-05-19
1218	0303	VTECH HOLDINGS LIMITED:O	2,000	170,200		0.00	2016-05-27
1219	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	72,480		0.00	2016-05-31
1220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	9,950		0.00	2016-03-14
1221	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,050		0.00	2016-05-26
1222	1075	CAPINFO COMPANY LIMITED:H	6,000	3,600		0.00	2015-12-08
1223	2223	Casablanca Group Limited (KY):O	2,000	5,500		0.00	2015-07-29
1224	0489	DongFeng Motor Group Company Limited (CN):H	22,000	190,520		0.00	2016-04-08
1225	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,260		0.00	2015-11-11
1226	1109	CHINA RESOURCES LAND LIMITED:O	52,888	982,659		0.00	2016-05-24
1227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	364,800		0.00	2016-05-27
1228	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	291,840		0.00	2016-05-18
1229	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	265,782		0.00	2016-02-29
1230	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,000		0.00	2016-04-18
1231	0565	Art Group Holdings Limited (KY):O	10,000	4,850		0.00	2016-04-29
1232	0468	Greatview Aseptic Packaging Company Limited:O	10,000	39,200		0.00	2013-10-29
1233	0435	Sunlight Real Estate Investment Trust:Unit	12,000	50,640		0.00	2016-04-20
1234	1929	Chow Tai Fook Jewellery Group Limited:O	72,200	383,382		0.00	2016-04-15
1235	1388	Embry Holdings Limited:O	3,000	11,550		0.00	2015-01-02
1236	3633	Zhongyu Energy Holdings Limited:O	18,000	31,140		0.00	2014-06-23
1237	1999	Man Wah Holdings Limited:O	13,600	147,968		0.00	2016-05-31
1238	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	40,150		0.00	2015-06-23
1239	0883	CNOOC LIMITED:O	313,000	2,904,640		0.00	2016-05-27
1240	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1241	1230	Yashili International Holdings Ltd:O	33,000	56,760		0.00	2015-06-01
1242	1382	Pacific Textiles Holdings Limited:O	10,000	93,700		0.00	2016-05-30
1243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,007	1,828,640		0.00	2016-03-21
1244	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	490,000		0.00	2015-05-19
1245	8325	China Smartpay Group Holdings Limited:O	10,000	14,300		0.00	2016-03-03
1246	0342	NewOcean Energy Holdings Limited:O	10,000	27,500		0.00	2015-04-24
1247	0941	China Mobile Limited (HK):O	137,000	12,138,200		0.00	2016-05-24
1248	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	29,250		0.00	2015-04-29
1249	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	54,080		0.00	2015-03-20
1250	1139	VICTORY GROUP LIMITED:O	5,425	2,631		0.00	2016-03-24
1251	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	96,040		0.00	2016-05-12
1252	1052	Yuexiu Transport Infrastructure Limited:O	10,485	52,635		0.00	2016-04-29
1253	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	42		0.00	2013-11-08
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1255	0577	South Shore Holdings Limited:O	5,649	17,907		0.00	2015-12-03
1256	1358	PW Medtech Group Limited:O	10,000	20,600		0.00	2016-05-04
1257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	111,800		0.00	2015-10-30
1258	1500	In Construction Holdings Limited:O	5,000	3,850		0.00	2016-05-25
1259	1369	Wuzhou International Holdings Limited:O	30,000	24,000		0.00	2015-07-08
1260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	53,120		0.00	2016-04-01
1261	6198	Qingdao Port International Co., Ltd.:H	5,000	19,150		0.00	2015-10-26
1262	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	776		0.00	2015-06-17
1263	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	30,940		0.00	2016-03-15
1264	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,280		0.00	2016-03-29
1265	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	221,340		0.00	2016-05-27
1266	8130	Dadi International Group Limited:O	14,400	4,824		0.00	2015-12-09
1267	2039	China International Marine Containers (Group) Co., Ltd.:H	9,200	90,436		0.00	2015-10-30
1268	0723	Reliance Global Holdings Limited (BM):O	47,750	5,157		0.00	2015-09-10
1269	2699	Xinming China Holdings Limited:O	10,000	10,800		0.00	2015-07-29
1270	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,200		0.00	2015-09-15
1271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,401	180,934		0.00	2015-10-23
1272	1249	Tonly Electronics Holdings Limited:O	1,280	4,672		0.00	2015-10-15
1273	2778	Champion Real Estate Investment Trust:Unit	29,666	120,741		0.00	2013-11-26
1274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	9,420		0.00	2015-07-07
1275	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	6,600		0.00	2015-06-04
1276	2666	Genertec Universal Medical Group Company Limited:O	8,500	46,750		0.00	2015-10-28
1277	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,040	36,764		0.00	2016-05-12
1278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,594	3,504		0.00	2016-03-18
1279	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	317,750	*	0.00	2016-04-01
1280	8315	Century Plaza Hotel Group:O	30,000	4,080		0.00	2016-05-11
1281	2202	China Vanke Company Limited:H	6,000	111,120		0.00	2016-05-27
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	385,550		0.00	2016-05-31
1283	1426	Spring Real Estate Investment Trust:Unit	5,000	16,450		0.00	2014-10-03
1284	0933	Viva Goods Company Limited:O	38,801	24,833		0.00	2015-06-12
1285	3698	Huishang Bank Corporation Limited:H	14,000	49,280		0.00	2016-03-17
1286	3823	Tech Pro Technology Development Limited:O	28,800	64,512		0.00	2016-03-30
1287	3918	NagaCorp Ltd.:O	10,000	54,000		0.00	2015-12-04
1288	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,240		0.00	2016-03-17
1289	0332	Yuan Heng Gas Holdings Limited:O	24,200	14,036		0.00	2016-01-15
1290	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	43,680		0.00	2016-05-11
1291	1153	CMBC Capital Holdings Limited:Wrnt	10,000	1,320		0.00	2016-05-30
1292	0329	OCI International Holdings Limited:O	4,310	4,095		0.00	2015-07-07
1293	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,040		0.00	2016-05-16
1294	6836	Amrita Global Development Limited:O	4,000	3,560		0.00	2015-10-30
1295	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2015-05-27
1296	1509	Harmonicare Medical Holdings Limited:O	3,000	15,750		0.00	2015-08-14
1297	0378	FDG Kinetic Limited:O	20,000	26,400		0.00	2015-12-15
1298	1030	SEAZEN GROUP LIMITED:O	22,000	21,120		0.00	2015-10-19
1299	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	15		0.00	2015-04-16
1300	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	22,080		0.00	2015-08-19
1301	0477	AUPU Group Holding Company Limited:O	4,000	10,400		0.00	2015-08-27
1302	3813	Pou Sheng International (Holdings) Limited:O	20,000	43,600		0.00	2014-06-17
1303	2688	ENN Energy Holdings Limited:O	4,000	154,200		0.00	2016-05-26
1304	0400	Ingdan, Inc.:O	5,000	64,000		0.00	2016-03-16
1305	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,810		0.00	2014-04-04
1306	0641	CHTC Fong's International Company Limited:O	4,000	7,680		0.00	2015-08-13
1307	0612	Carmen Century Investment Limited (KY):O	4,000	1,200	*	0.00	2016-03-17
1308	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	26,400		0.00	2016-03-17
1309	2686	AAG Energy Holdings Limited:O	12,000	13,080		0.00	2015-07-21
1310	6288	Fast Retailing Co., Ltd.:HDRO	1,800	37,170		0.00	2014-03-14
1311	3308	Golden Eagle Retail Group Limited:O	6,000	50,160		0.00	2014-09-23
1312	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,400		0.00	2016-05-17
1313	0499	Qingdao Holdings International Limited:O	1,780	1,833		0.00	2014-10-08
1314	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,560		0.00	2014-04-14
1315	0109	Good Resources Holdings Limited:O	24,958	15,973		0.00	2016-05-30
1316	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	43,300		0.00	2016-04-19
1317	1622	Redco Properties Group Limited:O	6,000	32,520		0.00	2015-08-13
1318	8003	Great World Company Holdings Ltd:O	8,000	2,080		0.00	2015-06-04
1319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,050		0.00	2014-02-05
1320	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,474		0.00	2015-04-20
1321	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	32,500		0.00	2015-04-30
1322	2020	ANTA Sports Products Limited:O	8,000	135,200		0.00	2016-05-27
1323	2324	Capital VC Limited:O	10,000	690		0.00	2016-03-15
1324	0371	Beijing Enterprises Water Group Limited:O	27,500	137,225		0.00	2016-05-11
1325	1882	Haitian International Holdings Limited:O	5,000	62,400		0.00	2013-12-16
1326	0401	Wanjia Group Holdings Limited:O	2,000	1,040		0.00	2016-01-12
1327	1310	HKBN Ltd.:O	3,000	27,330		0.00	2015-05-14
1328	1968	Peak Sport Products Co., Limited:O	7,000	15,540		0.00	2016-03-18
1329	6210	VALE SA:HDRO	750	22,125		0.00	2015-07-13
1330	3828	Ming Fai International Holdings Limited:O	2,000	1,840		0.00	2015-05-21
1331	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,000		0.00	2015-06-19
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	98,700		0.00	2013-01-21
1333	6896	Golden Throat Holdings Group Company Limited:O	2,000	14,300		0.00	2016-05-17
1334	0106	Landsea Green Management Limited:O	10,400	7,072		0.00	2015-10-19
1335	3908	China International Capital Corporation Limited:H	4,000	48,160		0.00	2016-02-19
1336	8186	Almana Limited:O	75,600	1,210		0.00	2011-05-06
1337	1958	BAIC Motor Corporation Limited:H	5,500	29,920		0.00	2016-03-22
1338	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1339	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,980		0.00	2015-07-06
1340	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	98,840		0.00	2016-05-31
1341	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,540		0.00	2016-05-12
1342	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1343	1515	China Resources Medical Holdings Company Limited:O	2,000	21,960		0.00	2016-04-15
1344	0546	Fufeng Group Limited:O	5,000	11,000		0.00	2016-03-24
1345	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,040		0.00	2014-10-13
1346	0511	TELEVISION BROADCASTS LIMITED:O	1,000	26,400		0.00	2016-03-23
1347	1628	Yuzhou Group Holdings Company Limited:O	8,640	19,354		0.00	2015-10-29
1348	1196	Realord Group Holdings Limited:O	2,595	10,562		0.00	2016-05-27
1349	0586	China Conch Venture Holdings Limited:O	4,000	62,640		0.00	2015-10-12
1350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	890		0.00	2013-08-30
1351	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1352	0159	Brockman Mining Limited:O	17,000	1,598		0.00	2015-04-02
1353	0945	MANULIFE FINANCIAL CORPORATION:O	3,962	457,611		0.00	2016-03-04
1354	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,950		0.00	2016-05-16
1355	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,222		0.00	2011-05-23
1356	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1357	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2015-05-19
1358	1022	Feiyu Technology International Company Ltd.:O	3,000	5,400		0.00	2016-01-08
1359	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,120		0.00	2015-05-13
1360	0973	L'Occitane International S.A.:O	2,750	36,135		0.00	2016-01-07
1361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,040		0.00	2015-02-17
1362	0869	Playmates Toys Limited:O	2,250	4,680		0.00	2015-07-08
1363	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	53,700		0.00	2016-05-20
1364	1193	China Resources Gas Group Limited:O	4,000	87,000		0.00	2016-05-12
1365	0802	China e-Wallet Payment Group Limited:O	2,500	1,275		0.00	2015-08-25
1366	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	20,725		0.00	2011-01-27
1367	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,520		0.00	2016-04-25
1368	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,520		0.00	2016-05-03
1369	8021	WLS HOLDINGS LIMITED (BM):O	20,000	7,000		0.00	2016-05-10
1370	1443	Fulum Group Holdings Limited:O	2,000	1,940		0.00	2016-04-14
1371	1117	China Modern Dairy Holdings Ltd.:O	8,000	11,280		0.00	2016-03-04
1372	0550	Allegro Culture Limited:O	500	950		0.00	2016-03-17
1373	1378	China Hongqiao Group Limited:O	10,000	55,700		0.00	2016-02-18
1374	1585	Yadea Group Holdings Ltd.:O	4,000	5,560		0.00	2016-05-24
1375	0245	China Vered Financial Holding Corporation Limited:O	38,000	30,020		0.00	2015-12-23
1376	0678	Genting Hong Kong Limited:O	11,000	27,610		0.00	2014-07-30
1377	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	73,200		0.00	2016-03-16
1378	0976	Chiho Environmental Group Limited:O	2,000	12,020		0.00	2015-07-10
1379	0240	BUILD KING HOLDINGS LIMITED:O	1,350	412		0.00	2015-04-21
1380	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,080		0.00	2015-04-10
1381	1478	Q Technology (Group) Company Limited:O	1,000	1,520		0.00	2015-05-21
1382	0288	WH Group Limited (KY):O	14,000	83,720		0.00	2016-05-24
1383	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,480		0.00	2014-12-19
1384	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	7,640		0.00	2015-09-18
1385	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,230		0.00	2016-01-07
1386	1128	Wynn Macau, Limited:O	4,400	53,504		0.00	2015-10-14
1387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,400		0.00	2016-05-13
1388	0659	CTF Services Limited (BM):O	3,000	36,780		0.00	2015-04-30
1389	0767	Zhong Ji Longevity Science Group Limited:O	2,943	1,236		0.00	2015-05-22
1390	1528	Red Star Macalline Group Corporation Ltd.:H	800	7,032		0.00	2016-03-29
1391	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,160		0.00	2016-05-13
1392	1438	NIRVANA ASIA LTD:O	2,000	4,360		0.00	2015-10-28
1393	2339	BeijingWest Industries International Limited:O	4,000	744		0.00	2015-08-11
1394	1142	E&P Global Holdings Limited:O	350	91		0.00	2016-04-25
1395	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,263	22,507		0.00	2015-12-29
1396	8215	First Credit Finance Group Limited:O	2,000	492		0.00	2016-01-04
1397	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,568		0.00	2016-03-03
1398	0273	MASON GROUP HOLDINGS LIMITED:O	7,485	2,395		0.00	2015-10-06
1399	0186	Nimble Holdings Company Limited:O	2,000	970		0.00	2008-08-19
1400	3668	Chinalco Mining Corporation International:O	4,000	3,240		0.00	2015-04-22
1401	0718	Tai United Holdings Limited:O	500	495		0.00	2016-02-19
1402	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,020		0.00	2016-04-29
1403	0862	Vision Values Holdings Limited:O	800	264		0.00	2016-02-26
1404	0673	China Health Group Limited:O	600	94		0.00	2015-07-14
1405	0263	GT GROUP HOLDINGS LIMITED:O	184	96		0.00	2016-05-23
1406	0867	China Medical System Holdings Limited:O	500	5,560		0.00	2015-04-21
1407	0805	GLENCORE PLC:O	2,400	36,816		0.00	2016-03-14
1408	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	2		0.00	2014-04-22
1409	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,560	1,264		0.00	2016-05-23
1410	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	32		0.00	2015-04-08
1411	8172	Lajin Entertainment Network Group Limited:O	120	66		0.00	2015-06-08
1412	1913	PRADA S.P.A.:O	100	2,550		0.00	2016-03-11
1413	0530	Goldin Financial Holdings Limited:O	90	612		0.00	2016-03-30
1414	1031	Kingston Financial Group Limited:O	165	485		0.00	2016-04-01
1415	0022	MEXAN LIMITED (BM):O	5	1		0.00	2015-06-23

Recommend FireCat Team to a friend

ABCI Securities Company Limited 農銀國際證券有限公司CCASS ID: B01564

CCASS holdings on 2016-05-31

ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564