CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2016-06-07

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	2878	Solomon Systech (International) Limited:O	27,074,000	8,528,310		1.09	2016-06-06
3	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
4	0526	Lisi Group (Holdings) Limited (BM):O	27,080,000	15,435,600		0.59	2016-06-06
5	1062	China Development Bank International Investment Limited:O	10,510,000	3,310,650		0.36	2016-05-03
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,496,972	1,722,911		0.23	2015-11-25
7	0904	China Green (Holdings) Limited:O	2,373,000	493,584		0.20	2015-11-26
8	1826	FDB Holdings Limited:O	2,400,000	388,800		0.19	2016-04-15
9	0276	Mongolia Energy Corporation Limited:O	3,121,080	552,431		0.17	2016-03-10
10	0180	KADER HOLDINGS COMPANY LIMITED:O	1,634,285	1,160,342		0.17	2016-05-25
11	0065	Grand Ocean Advanced Resources Company Limited:O	860,721	275,431		0.17	2016-01-08
12	8273	Zhejiang Prospect Company Limited:H	38,000	77,520		0.17	2015-06-02
13	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	442,000	561,340		0.15	2015-06-17
14	0647	Joyce Boutique Group Limited:O	2,324,000	732,060		0.14	2014-12-11
15	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	348,300		0.13	2016-05-27
16	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	44,600	262,248		0.13	2016-01-27
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	687,960		0.13	2016-06-03
18	0040	Gold Peak Technology Group Limited:O	921,374	727,885		0.12	2016-03-21
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,983,115	768,143		0.11	2016-04-28
20	8296	Sino-Life Group Limited:O	808,000	117,160		0.11	2015-07-10
21	2678	Texhong International Group Limited:O	951,500	7,431,215		0.11	2015-07-07
22	0746	Lee & Man Chemical Company Limited:O	884,000	2,006,680		0.11	2016-06-02
23	1178	Huiyin Holdings Group Limited:O	4,670,000	919,990		0.11	2016-05-05
24	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
25	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	872,000	265,960		0.10	2015-09-04
26	1096	Sino Energy International Holdings Group Limited:O	1,610,000	571,550		0.10	2016-05-20
27	0430	Oriental Explorer Holdings Limited:O	2,700,000	334,800		0.10	2016-06-07
28	0810	China Castson 81 Finance Company Limited (BM):O	350,000	148,750		0.09	2016-03-11
29	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,127,500		0.09	2013-12-18
30	8173	Hephaestus Holdings Limited:O	2,464,450	108,436		0.09	2016-05-25
31	0211	STYLAND HOLDINGS LIMITED:O	3,749,237	1,368,472		0.09	2016-06-07
32	8270	China CBM Group Company Limited:O	1,090,000	252,880		0.08	2016-05-13
33	1225	Lerado Financial Group Company Limited:O	3,160,000	379,200		0.08	2016-06-01
34	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,565,262	1,180,021		0.08	2015-09-07
35	0464	China In-Tech Limited:O	356,000	380,920		0.08	2016-01-07
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,568,132	469,968		0.08	2016-02-12
37	0436	New Universe Environmental Group Limited:O	2,200,000	1,320,000		0.07	2016-06-06
38	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,398,600		0.07	2011-10-17
39	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	697,000	578,510		0.07	2015-08-24
40	0814	Beijing Jingkelong Company Limited:H	131,000	212,220		0.07	2016-04-07
41	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
42	1535	STYLAND HOLDINGS LIMITED:Wrnt	527,594	131,371		0.07	2016-04-01
43	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	202,000		0.07	2016-05-11
44	1263	PC Partner Group Limited:O	254,000	193,040		0.06	2015-07-31
45	2324	Capital VC Limited:O	1,880,800	131,656		0.06	2016-02-12
46	1496	AP Rentals Holdings Limited:O	472,000	316,240		0.05	2016-06-02
47	8150	Seamless Green China (Holdings) Limited:O	695,000	208,500		0.05	2016-03-30
48	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	1,007,250		0.05	2015-08-13
49	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,456,000	589,680		0.05	2016-06-07
50	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,339,000	455,260		0.05	2016-01-20
51	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	140,000		0.05	2016-02-24
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,666	152,319		0.05	2016-03-17
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,169,785	678,475		0.05	2016-02-01
54	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
55	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	161,750	257,183		0.05	2016-05-31
56	1991	Ta Yang Group Holdings Limited:O	372,000	438,960		0.05	2016-03-29
57	1868	Neo-Neon Holdings Limited:O	905,000	914,050		0.05	2016-05-25
58	1700	Springland International Holdings Limited:O	1,083,000	1,039,680		0.05	2015-06-22
59	0602	Jiahua Stores Holdings Limited:O	460,000	195,500		0.04	2015-09-10
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
61	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,440	267,738		0.04	2015-06-09
62	0030	YNBY International Limited:O	1,070,000	119,840		0.04	2015-07-21
63	1019	Convoy Global Holdings Limited:O	6,342,000	1,966,020		0.04	2016-04-25
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	320,000	265,600		0.04	2016-05-11
65	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	252,000	102,060		0.04	2015-12-29
66	1367	SFund International Holdings Limited:O	200,000	162,000		0.04	2016-04-26
67	1456	Guolian Minsheng Securities Company Limited:H	182,000	849,940		0.04	2016-04-07
68	0149	China Agri-Products Exchange Limited:O	471,960	200,583		0.04	2015-12-23
69	8319	Expert Systems Holdings Limited:O	310,000	73,470		0.04	2016-05-23
70	0103	Shougang Century Holdings Limited:O	740,000	153,920		0.04	2015-11-27
71	0564	ZMJ Group Company Limited (CN):H	93,000	318,060		0.04	2015-07-13
72	0617	PALIBURG HOLDINGS LIMITED:O	416,950	967,324		0.04	2015-05-14
73	2086	Leadway Technology Investment Group Limited:O	104,000	158,080		0.04	2014-02-10
74	1546	Thelloy Development Group Limited:O	288,000	64,224		0.04	2016-03-11
75	1102	Enviro Energy International Holdings Limited:O	2,488,000	368,224		0.04	2016-05-19
76	1556	Chinney Kin Wing Holdings Limited:O	520,000	215,800		0.03	2016-06-03
77	1808	Enterprise Development Holdings Limited (KY):O	1,434,000	65,964		0.03	2016-06-02
78	1053	Chongqing Iron & Steel Company Limited:H	181,000	325,800		0.03	2016-01-14
79	0736	China Properties Investment Holdings Limited:O	325,747	62,218		0.03	2016-04-01
80	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	30,100		0.03	2009-07-29
81	0800	A8 New Media Group Limited:O	610,000	317,200		0.03	2016-05-11
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,181	100,797		0.03	2016-03-21
83	0223	Elife Holdings Limited:O	1,300,000	214,500		0.03	2015-10-14
84	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	109,000		0.03	2016-03-08
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285,821	101,466		0.03	2016-03-21
86	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,483,400	264,521		0.03	2016-03-04
87	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	204,800		0.03	2015-11-23
88	8120	China Demeter Financial Investments Limited:O	181,500	19,784		0.03	2016-04-14
89	0495	PALADIN LIMITED (BM):O	405,000	135,675		0.03	2015-07-07
90	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	22,800		0.03	2014-09-15
91	0697	Shoucheng Holdings Limited:O	2,704,000	627,328		0.03	2016-05-25
92	0842	Leoch International Technology Limited:O	406,000	353,220		0.03	2016-04-28
93	8201	PPS International (Holdings) Limited:O	450,000	43,650		0.03	2016-03-16
94	1340	Huisheng International Holdings Limited:O	144,000	122,400		0.03	2015-11-13
95	0515	China Silver Technology Holdings Limited:O	158,000	37,920		0.03	2016-05-19
96	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	120,560		0.03	2016-04-18
97	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	99,750		0.03	2016-01-13
98	0841	Asia Cassava Resources Holdings Limited:O	170,000	110,500		0.03	2016-04-14
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	38,081		0.03	2016-01-15
100	0519	Novautek Technologies Group Limited (BM):O	580,000	214,600		0.03	2015-06-23
101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,649,505	1,907,644		0.03	2016-06-06
102	0163	Emperor International Holdings Limited:O	1,011,616	1,608,469		0.03	2016-05-16
103	0428	Cocoon Holdings Limited:O	10,499	22,678		0.03	2016-03-21
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,108,125	415,547		0.03	2016-04-27
105	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,094	337,346		0.03	2015-08-24
106	0055	Neway Group Holdings Limited:O	56,000	28,560		0.03	2016-04-06
107	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	101,952		0.03	2016-04-01
108	8203	Kaisun Holdings Limited:O	970,000	52,380		0.03	2015-10-22
109	3330	Lingbao Gold Group Company Ltd.:H	76,000	111,720		0.03	2016-01-14
110	1618	Metallurgical Corporation of China Ltd.:H	731,000	1,681,300		0.03	2016-04-15
111	8089	Chinese Strategic Holdings Limited:O	250,000	150,000		0.03	2016-05-17
112	1686	SUNEVISION HOLDINGS LTD.:O	587,000	1,543,810		0.03	2016-06-06
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,392,000	807,360		0.03	2016-05-23
114	1718	Wan Kei Group Holdings Limited:O	200,000	156,000		0.03	2016-03-15
115	8131	ABC MULTIACTIVE LIMITED:O	60,000	25,200		0.02	2014-02-06
116	2898	Longrun Tea Group Company Limited:O	360,000	106,200		0.02	2016-04-13
117	0731	C&D Newin Paper & Pulp Corporation Limited:O	280,000	113,400		0.02	2015-12-15
118	3378	Xiamen International Port Co., Ltd:H	242,000	379,940		0.02	2016-04-25
119	0076	Elate Holdings Limited:O	561,267	62,301		0.02	2016-06-01
120	0789	Artini Holdings Limited:O	620,000	87,420		0.02	2016-04-29
121	0704	Huscoke Holdings Limited:O	240,000	50,160		0.02	2016-05-13
122	1425	Golden Century International Holdings Group Limited:Wrnt	246,825	9,133		0.02	2015-12-01
123	1145	Courage Investment Group Limited:O	30,000	150,000		0.02	2016-05-06
124	0953	Shaw Brothers Holdings Limited:O	332,000	405,040		0.02	2016-05-31
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	426,400		0.02	2015-12-29
126	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	390,320		0.02	2015-06-19
127	1001	Hong Kong Shanghai Alliance Holdings Limited:O	145,000	107,300		0.02	2015-07-30
128	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	54,720		0.02	2016-05-25
129	0372	PT International Development Corporation Limited:O	372,842	238,619		0.02	2016-01-27
130	0479	CIL HOLDINGS LIMITED:O	801,530	80,153		0.02	2015-07-06
131	1419	Human Health Holdings Limited:O	80,000	208,800		0.02	2016-06-06
132	0309	Xinhua News Media Holdings Limited:O	300,000	68,100		0.02	2015-11-02
133	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	218,040		0.02	2015-02-02
134	0724	Ruixin International Holdings Limited:O	3,020,000	126,840		0.02	2016-04-20
135	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	40,200		0.02	2014-12-30
136	8051	CircuTech International Holdings Limited:O	180,000	187,200		0.02	2016-05-27
137	1118	GOLIK HOLDINGS LIMITED:O	120,000	106,800		0.02	2014-12-04
138	0091	Golden Century International Holdings Group Limited:O	1,234,125	164,139		0.02	2015-10-14
139	0402	Peace Map Holding Limited:O	1,708,000	351,848		0.02	2016-03-29
140	1251	SPT Energy Group Inc.:O	320,000	182,400		0.02	2015-10-14
141	0418	FOUNDER HOLDINGS LIMITED:O	246,000	109,470		0.02	2015-12-15
142	0637	Lee Kee Holdings Limited:O	168,000	89,040		0.02	2015-06-01
143	0621	Taung Gold International Limited:O	2,970,000	198,990		0.02	2015-11-24
144	0290	GoFintech Quantum Innovation Limited:O	680,000	127,840		0.02	2015-06-29
145	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	89,540		0.02	2015-05-06
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,110	500,138		0.02	2016-06-03
147	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	128,440		0.02	2014-08-18
148	8028	Timeless Resources Holdings Limited:O	466,800	48,080		0.02	2016-01-08
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	193,200		0.02	2015-11-18
150	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	155,400		0.02	2015-04-17
151	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	32,500		0.02	2014-11-26
152	0701	CNT GROUP LIMITED:O	365,088	136,908		0.02	2016-05-17
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,215,240		0.02	2016-04-18
154	1058	NAMYUE HOLDINGS LIMITED:O	101,425	69,983		0.02	2014-01-24
155	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	83,700		0.02	2014-11-28
156	2331	LI NING COMPANY LIMITED:O	354,167	1,158,126		0.02	2016-05-13
157	0859	Zhongchang International Holdings Group Limited:O	182,000	225,680		0.02	2016-04-11
158	0123	Yuexiu Property Company Limited:O	2,315,183	2,407,790		0.02	2016-06-01
159	1426	Spring Real Estate Investment Trust:Unit	210,000	697,200		0.02	2015-04-02
160	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,500	49,748		0.02	2015-11-27
161	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	304,000	141,360		0.02	2016-03-08
162	2345	Shanghai Prime Machinery Company Limited:H	140,000	159,600		0.02	2016-06-02
163	1811	CGN New Energy Holdings Co., Ltd.:O	790,000	940,100		0.02	2016-03-29
164	0588	Beijing North Star Company Limited:H	130,000	300,300		0.02	2015-06-12
165	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	132,480		0.02	2012-06-14
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	143,500	60,270		0.02	2016-03-04
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	306,917	405,130		0.02	2015-12-02
168	1476	HENGTAI SECURITIES CO., LTD:H	81,000	323,190		0.02	2015-11-13
169	1247	Miko International Holdings Limited:O	148,000	52,540	*	0.02	2016-05-25
170	0389	China Tontine Wines Group Limited:O	352,000	85,184		0.02	2015-08-03
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	74,100		0.02	2015-05-22
172	0138	CCT Fortis Holdings Limited:O	144,650	140,311		0.02	2015-11-26
173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	533,600	1,627,480		0.02	2016-06-03
174	0589	Portico International Holdings Limited:O	95,000	236,550		0.02	2016-03-21
175	0110	China Fortune Holdings Limited:O	142,000	61,060		0.02	2016-05-10
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	251,960	312,430		0.02	2015-06-01
177	8111	China Technology Industry Group Limited:O	240,000	34,560		0.02	2015-10-07
178	0128	ENM Holdings Limited (HK):O	276,000	113,160		0.02	2016-04-28
179	2339	BeijingWest Industries International Limited:O	958,400	175,387		0.02	2016-04-27
180	2358	Jiu Rong Holdings Limited:O	632,000	97,328		0.02	2015-07-13
181	0692	Shenzhou Space Park Group Limited:O	810,550	79,434		0.02	2016-01-21
182	8269	Wealth Glory Holdings Limited:O	680,000	42,840		0.02	2015-10-20
183	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	116,200		0.02	2015-03-23
185	0167	IDT INTERNATIONAL LIMITED:O	428,000	99,724		0.02	2015-07-15
186	2777	Guangzhou R&F Properties Co., Ltd.:H	164,800	1,753,472		0.02	2016-05-20
187	0310	Prosperity Investment Holdings Limited:O	195,000	19,500		0.02	2015-07-27
188	3777	China Fiber Optic Network System Group Ltd.:O	345,200	251,996		0.02	2016-04-26
189	0555	REXLot Holdings Limited:O	1,600,000	284,800		0.02	2016-05-16
190	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	213,840		0.02	2014-10-21
191	0622	Oshidori International Holdings Limited:O	1,126,092	349,089		0.02	2016-01-29
192	0082	Crazy Sports Group Limited:O	513,800	213,227		0.02	2016-03-16
193	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,000		0.02	2013-03-01
194	0397	Minerva Group Holding Limited:O	371,538	83,968		0.02	2016-05-20
195	0190	HKC (HOLDINGS) LIMITED:O	2,023,917	299,540		0.02	2016-01-11
196	8106	Shenghua Lande Scitech Limited:H	40,000	21,600		0.02	2013-08-05
197	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,500	53,535		0.02	2016-05-13
198	1446	Hung Fook Tong Group Holdings Limited:O	100,000	74,000		0.02	2015-06-12
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,360,000	155,040		0.02	2016-05-06
200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	164,640		0.02	2015-04-08
201	0727	Crown International Corporation Limited:O	430,000	580,500		0.02	2016-02-11
202	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2015-04-30
203	1371	China Ecotourism Group Limited:O	1,273,200	381,960		0.01	2016-04-20
204	0648	SoftMedx Healthcare Limited:O	585,750	74,390		0.01	2015-08-31
205	1888	Kingboard Laminates Holdings Limited:O	442,954	1,847,118		0.01	2016-06-01
206	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	63,125		0.01	2011-08-08
207	0485	China Sinostar Group Company Limited:O	530,644	95,516		0.01	2016-03-16
208	0850	Long Well International Holdings Limited:O	1,093,999	202,390		0.01	2015-11-26
209	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	122,720		0.01	2015-10-26
210	0064	GET NICE HOLDINGS LIMITED:O	960,000	254,400		0.01	2015-06-10
211	0235	CSC Holdings Limited (HK):O	2,430,000	549,180		0.01	2016-03-07
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	156,520		0.01	2015-06-30
213	1087	InvesTech Holdings Limited:O	110,000	173,800		0.01	2015-09-02
214	1800	China Communications Construction Company Limited:H	617,000	5,608,530		0.01	2016-06-07
215	0834	China Kangda Food Company Limited:O	60,000	54,000		0.01	2014-12-16
216	1498	PuraPharm Corporation Limited:O	31,000	101,990		0.01	2015-10-28
217	0672	Zhong An Group Limited:O	322,400	228,904		0.01	2015-06-29
218	0406	YAU LEE HOLDINGS LIMITED:O	60,000	75,600		0.01	2015-01-28
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	129,000		0.01	2016-05-30
220	0070	Rich Goldman Holdings Limited:O	62,800	27,004		0.01	2016-05-24
221	0024	BURWILL HOLDINGS LIMITED:O	684,000	198,360		0.01	2016-05-30
222	0745	China National Culture Group Limited:O	1,327,000	70,331		0.01	2016-03-11
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,875	974,050		0.01	2016-02-18
224	0585	Imagi International Holdings Limited:O	340,000	93,500		0.01	2016-06-01
225	1004	China Smarter Energy Group Holdings Limited:O	1,034,960	589,927		0.01	2016-05-23
226	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	166,000	131,140		0.01	2015-07-08
227	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	570,400		0.01	2015-06-02
228	8092	ITE (HOLDINGS) LIMITED:O	120,000	19,320		0.01	2015-07-03
229	0472	New Silkroad Culturaltainment Limited:O	290,000	487,200		0.01	2015-08-18
230	0760	Talent Property Group Limited:O	1,297,500	206,303		0.01	2016-04-14
231	0471	Silkwave Inc:O	2,358,500	94,340		0.01	2016-04-18
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	933,000	16,159,560		0.01	2016-06-03
233	0280	KING FOOK HOLDINGS LIMITED:O	114,000	72,960		0.01	2016-04-26
234	3838	China Starch Holdings Limited:O	745,000	118,455		0.01	2016-04-29
235	0263	GT GROUP HOLDINGS LIMITED:O	96,048	49,945		0.01	2016-05-17
236	0808	Prosperity Real Estate Investment Trust:Unit	177,218	544,059		0.01	2016-04-27
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	50,562		0.01	2015-04-20
238	3323	China National Building Material Company Limited:H	352,000	1,302,400		0.01	2016-06-01
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	136,400		0.01	2015-04-28
240	0199	ITC Properties Group Limited:O	104,632	328,544		0.01	2016-03-21
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	280,800		0.01	2016-04-27
242	0604	SHENZHEN INVESTMENT LIMITED:O	892,956	2,794,952		0.01	2016-06-06
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	197,200		0.01	2016-03-23
244	0613	Planetree International Development Limited:O	1,108,000	145,148		0.01	2016-05-03
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	365,400	361,746		0.01	2016-04-14
246	0959	Century Entertainment International Holdings Limited:O	58,253	23,301		0.01	2016-05-16
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	812,500	182,000		0.01	2016-04-21
248	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	77,000		0.01	2016-03-03
249	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
250	0928	King International Investment Limited (KY):O	248,620	79,558		0.01	2016-05-16
251	8025	Asian Capital Resources (Holdings) Limited:O	204,000	41,820		0.01	2015-05-29
252	0619	South China Financial Holdings Limited:O	871,450	113,289		0.01	2016-05-12
253	0521	CWT International Limited:O	1,316,295	598,914		0.01	2016-05-10
254	0764	Eternity Investment Limited:O	368,765	61,584		0.01	2015-12-07
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	913,920		0.01	2016-05-31
256	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	187,220		0.01	2015-11-27
257	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	676,000	371,800		0.01	2016-04-07
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	54,240		0.01	2016-04-25
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,000	2,615,080		0.01	2016-06-07
260	0343	CULTURECOM HOLDINGS LIMITED:O	136,363	155,454		0.01	2015-12-02
261	0166	New Times Corporation Limited (BM):O	279,550	50,319		0.01	2015-12-15
262	0862	Vision Values Holdings Limited:O	283,600	99,260		0.01	2016-04-21
263	1224	C C Land Holdings Limited:O	282,000	614,760		0.01	2016-05-25
264	0176	Superactive Group Company Limited:O	144,000	60,480		0.01	2015-01-14
265	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	123,210		0.01	2014-10-03
266	2340	ISP Holdings Limited:O	37,018	44,051		0.01	2015-07-07
267	1889	Sanai Health Industry Group Company Limited:O	200,000	56,000		0.01	2016-05-16
268	0261	GBA Holdings Limited:O	14,164,000	269,116		0.01	2016-06-07
269	0039	China Beidahuang Industry Group Holdings Limited:O	492,000	196,800		0.01	2016-01-13
270	2866	COSCO SHIPPING Development Co., Ltd.:H	393,550	661,164		0.01	2016-05-11
271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	158,760		0.01	2015-11-12
272	1101	China Huarong Energy Company Limited:O	227,500	134,225		0.01	2016-04-15
273	0706	Beautiful China Holdings Company Limited:O	550,000	69,300		0.01	2016-03-10
274	0735	China Power Clean Energy Development Company Limited:O	124,000	597,680		0.01	2016-06-07
275	2211	Universal Health International Group Holding Limited:O	250,000	147,500		0.01	2016-06-07
276	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	22,656		0.01	2016-03-14
277	0233	Mingyuan Medicare Development Company Limited:O	450,960	103,721	*	0.01	2015-04-01
278	6822	King's Flair International (Holdings) Limited:O	72,000	84,240		0.01	2015-10-02
279	2288	Rykadan Capital Limited:O	49,000	51,450		0.01	2015-07-30
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,406	57,116		0.01	2015-07-16
281	8121	Guoen Holdings Limited:O	170,000	32,640		0.01	2016-01-04
282	6108	New Ray Medicine International Holding Limited:O	35,200	20,416		0.01	2016-03-16
283	0090	Puxing Energy Limited:O	46,000	51,980		0.01	2015-07-14
284	1470	Prosper One International Holdings Company Limited:O	80,000	36,800		0.01	2016-05-13
285	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	41,280		0.01	2016-01-05
286	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	31,000	121,830		0.01	2015-11-23
287	0196	Honghua Group Limited:O	320,000	100,800		0.01	2015-11-06
288	0353	Energy International Investments Holdings Limited:O	301,100	44,864		0.01	2015-10-08
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,000	283,900		0.01	2016-06-03
290	2889	Nickel Resources International Holdings Company Limited:O	270,000	65,880	*	0.01	2014-01-22
291	0282	NEXT DIGITAL LIMITED:O	235,200	98,784		0.01	2014-12-22
292	0686	Beijing Energy International Holding Co., Ltd.:O	461,500	290,745		0.01	2016-01-29
293	6133	Vital Innovations Holdings Limited:O	81,000	81,000		0.01	2015-06-30
294	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	107,880		0.01	2010-09-09
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,500	298,980		0.01	2016-04-26
296	0768	UBA INVESTMENTS LIMITED:O	100,000	15,300		0.01	2015-09-21
297	0347	Angang Steel Company Limited:H	102,000	366,180		0.01	2016-05-31
298	6030	CITIC Securities Company Limited:H	213,000	3,753,060		0.01	2016-06-07
299	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,614	87,045		0.01	2016-06-07
300	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	329,640		0.01	2015-10-08
301	2005	SSY Group Limited (KY):O	261,897	707,122		0.01	2016-05-27
302	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	38,400		0.01	2015-05-04
303	0364	Blockchain Group Company Limited:O	1,852,000	96,304		0.01	2016-05-16
304	0156	LIPPO CHINA RESOURCES LIMITED:O	842,000	195,344		0.01	2016-05-25
305	3889	Global Corn Group Limited:O	140,000	44,100		0.01	2016-05-09
306	2768	Jiayuan International Group Limited:O	170,000	425,000		0.01	2016-03-29
307	0298	Chuang's China Investments Limited:O	219,637	75,775		0.01	2016-05-04
308	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,340	154,889		0.01	2015-08-25
309	0822	Ka Shui International Holdings Limited:O	80,000	50,400		0.01	2016-06-07
310	8046	Heng Xin China Holdings Limited:O	711,200	105,969		0.01	2015-12-11
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,729	21,082,553		0.01	2016-06-02
312	8220	Bingo Group Holdings Limited:O	304,000	60,800		0.01	2015-06-03
313	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	66,240		0.01	2014-08-20
314	0985	CST Holding (HK) Limited (KY):O	3,416,015	406,506		0.01	2016-05-24
315	1585	Yadea Group Holdings Ltd.:O	264,000	364,320		0.01	2016-06-07
316	2038	FIH Mobile Limited:O	691,000	1,858,790		0.01	2016-02-24
317	0886	Silver Base Group Holdings Limited:O	132,400	169,472		0.01	2015-06-24
318	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	205,140		0.01	2016-05-06
319	1613	Synertone Communication Corporation:O	291,200	54,163		0.01	2016-04-29
320	1072	Dongfang Electric Corporation Limited:H	29,000	174,290		0.01	2015-12-17
321	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,060	316,401		0.01	2016-05-25
322	8268	Smart City Development Holdings Limited (KY):O	85,000	21,165		0.01	2015-11-11
323	1237	China Environmental Technology and Bioenergy Holdings Limited:O	218,630	37,823		0.01	2016-02-15
324	0559	DeTai New Energy Group Limited:O	380,600	90,963		0.01	2015-09-11
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	76,600	67,408		0.01	2015-08-26
326	8123	Sinofortune Financial Holdings Limited:O	547,545	111,152		0.01	2016-05-25
327	0575	Regent Pacific Group Limited:O	1,450,000	39,150		0.01	2016-05-12
328	8187	Jimu Group Limited:O	40,000	14,800		0.01	2016-06-07
329	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	54,500		0.01	2016-01-06
330	6839	Yunnan Water Investment Co., Limited:H	30,000	136,500		0.01	2015-08-27
331	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,200		0.01	2014-01-23
332	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
333	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,000	190,960		0.01	2016-03-24
334	3337	Anton Oilfield Services Group:O	178,000	133,500		0.01	2016-05-20
335	3363	Zhengye International Holdings Company Limited:O	40,000	24,400		0.01	2015-10-09
336	0663	KING STONE ENERGY GROUP LIMITED:O	551,000	136,648		0.01	2016-05-16
337	1469	Get Nice Financial Group Limited:O	196,000	217,560		0.01	2016-06-02
338	0956	China Suntien Green Energy Corporation Limited:H	143,000	118,690		0.01	2016-04-15
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,800	549,600		0.01	2016-03-04
340	8019	Hao Wen Holdings Limited:O	138,250	33,042		0.01	2015-11-10
341	0139	Smart Fish Wealthlink Holdings Limited:O	692,180	183,428		0.01	2016-03-21
342	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	40,000		0.01	2016-03-18
343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	90,240		0.01	2016-04-15
344	0511	TELEVISION BROADCASTS LIMITED:O	33,700	876,200		0.01	2016-05-20
345	0230	Minmetals Land Limited:O	256,600	225,808		0.01	2016-05-24
346	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,300	59,164		0.01	2016-04-01
347	1816	CGN Power Co., Ltd.:H	843,000	1,964,190		0.01	2016-05-27
348	1733	E-Commodities Holdings Limited:O	14,150	10,330		0.01	2016-06-03
349	8255	China Binary New Fintech Group:O	36,000	25,200		0.01	2015-05-15
350	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	612,000		0.01	2015-12-08
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	408,000	950,640		0.01	2016-04-25
352	0986	Dufu Liquor Group Limited:O	278,003	30,858		0.01	2016-05-05
353	1122	QINGLING MOTORS CO. LTD:H	92,000	232,760		0.01	2016-01-26
354	8071	China Netcom Technology Holdings Limited:O	230,000	21,850		0.01	2015-07-14
355	1142	E&P Global Holdings Limited:O	37,800	8,883		0.01	2015-12-15
356	1400	Moody Technology Holdings Limited:O	110,000	53,350		0.01	2015-11-24
357	2623	Add New Energy Investment Holdings Group Limited:O	320,000	36,800		0.01	2015-08-24
358	0449	Chigo Holding Limited:O	610,000	55,510		0.01	2016-05-03
359	1285	Jiashili Group Limited:O	30,000	104,700		0.01	2015-10-05
360	3993	CMOC Group Limited (CN):H	282,000	473,760		0.01	2016-05-18
361	0655	HONGKONG CHINESE LIMITED:O	142,619	212,502		0.01	2016-04-29
362	1148	Xinchen China Power Holdings Limited:O	91,000	94,640		0.01	2015-04-14
363	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	41,760		0.01	2016-05-04
364	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	273,600		0.01	2016-04-18
365	3800	GCL Technology Holdings Limited (KY):O	1,313,000	1,444,300		0.01	2016-06-01
366	0572	Future World Holdings Limited:O	408,000	94,656		0.01	2016-04-05
367	0185	Zensun Enterprises Limited:O	435,600	100,624		0.01	2015-05-14
368	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	73,720		0.01	2016-04-22
369	0989	China Changbaishan International Holdings Limited:O	60,000	44,400		0.01	2014-05-30
370	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,600		0.01	2016-03-11
371	0579	Beijing Jingneng Clean Energy Co., Limited:H	164,000	405,080		0.01	2016-05-26
372	2312	China Financial Leasing Group Limited:O	43,250	26,383		0.01	2015-10-05
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,203	215,722		0.01	2015-10-19
374	0703	Future Bright Holdings Limited:O	48,000	37,440		0.01	2015-07-16
375	0365	Sino ICT Holdings Limited:O	100,000	170,000		0.01	2016-01-26
376	0673	China Health Group Limited:O	145,400	27,481	*	0.01	2016-03-16
377	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	35,100		0.01	2016-05-17
378	8088	8088 Investment Holdings Limited:O	627,000	96,558		0.01	2016-06-07
379	8006	Sino Splendid Holdings Limited:O	434,500	8,690		0.01	2016-01-05
380	0926	Besunyen Holdings Company Limited:O	105,000	77,700		0.01	2016-04-28
381	0710	BOE Varitronix Limited:O	49,000	317,520		0.01	2016-05-26
382	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
383	1064	Zhong Hua International Holdings Limited:O	40,400	15,352		0.01	2015-06-26
384	1561	Pan Asia Data Holdings Inc.:O	40,000	40,400		0.01	2015-12-10
385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	22,400		0.01	2015-06-08
386	1431	YuanShengTai Dairy Farm Limited:O	260,000	119,600		0.01	2015-07-13
387	1898	China Coal Energy Company Limited:H	273,000	999,180		0.01	2016-04-15
388	0474	Aceso Life Science Group Limited:O	277,321	141,434		0.01	2016-04-22
389	1172	Magnus Concordia Group Limited:O	218,400	43,680		0.01	2015-07-13
390	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	1,700,780		0.01	2016-05-27
391	1011	China NT Pharma Group Company Limited:O	102,500	211,150		0.01	2016-04-07
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,018,000	5,932,920		0.01	2016-05-24
393	1161	WATER OASIS GROUP LIMITED:O	50,000	24,000		0.01	2015-06-10
394	0333	Top Form International Limited:O	14,000	24,220		0.01	2014-06-10
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	792,540		0.01	2015-12-15
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	414,000	95,634		0.01	2016-04-28
397	1184	S.A.S. Dragon Holdings Limited:O	40,000	50,400		0.01	2015-06-26
398	0730	Capital Industrial Financial Services Group Limited:O	171,000	49,590		0.01	2015-12-29
399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	89,680		0.01	2015-09-11
400	0717	Emperor Capital Group Limited:O	388,420	275,778		0.01	2016-04-22
401	1049	Celestial Asia Securities Holdings Limited:O	52,630	26,315		0.01	2016-04-15
402	3883	China Aoyuan Group Limited:O	175,000	273,000		0.01	2015-11-11
403	8340	Zijing International Financial Holdings Limited:O	40,000	75,200		0.01	2016-05-23
404	0171	Silver Grant International Holdings Group Limited:O	144,000	123,840		0.01	2015-06-11
405	0274	Renaissance Asia Silk Road Group Limited:O	1,095,000	48,180		0.01	2016-06-07
406	0651	China Ocean Industry Group Limited:O	748,000	122,672		0.01	2015-11-18
407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	101,926		0.01	2015-04-17
408	0802	China e-Wallet Payment Group Limited:O	94,536	54,831		0.01	2016-06-01
409	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,000		0.01	2015-11-23
410	2662	MH Development Limited:O	60,000	78,000		0.01	2015-04-29
411	1893	China National Materials Company Limited:H	72,000	130,320		0.01	2016-05-24
412	1478	Q Technology (Group) Company Limited:O	64,000	99,200		0.01	2016-01-07
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	25,600		0.01	2013-11-19
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	480,980	341,496		0.01	2016-05-05
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	625,000	1,062,500		0.01	2016-06-07
416	1500	In Construction Holdings Limited:O	50,000	43,500		0.01	2015-07-14
417	3868	Qunxing Paper Holdings Company Limited:O	94,476	205,958	*	0.01	2016-03-21
418	1259	Prosperous Future Holdings Limited (KY):O	60,000	28,800		0.01	2015-05-27
419	1133	Harbin Electric Company Limited:H	40,000	121,200		0.01	2015-10-15
420	8143	Good Fellow Healthcare Holdings Limited:O	100,000	48,000		0.01	2015-06-22
421	1200	Midland Holdings Limited (BM):O	42,000	83,580		0.01	2015-07-03
422	0340	Tongguan Gold Group Limited:O	981,000	121,644		0.01	2016-02-25
423	2012	SUNSHINE OILSANDS LTD.:O	250,000	106,250		0.01	2015-12-14
424	2789	Yuanda China Holdings Limited:O	358,000	85,920		0.01	2016-04-08
425	0757	Solargiga Energy Holdings Limited:O	185,000	30,710		0.01	2016-05-11
426	3998	Bosideng International Holdings Limited:O	460,000	285,200		0.01	2016-04-19
427	1777	Fantasia Holdings Group Co., Limited:O	330,000	323,400		0.01	2015-12-01
428	0008	PCCW LIMITED:O	436,183	2,276,875		0.01	2016-06-03
429	0182	Concord New Energy Group Limited:O	500,000	217,500		0.01	2015-11-05
430	1818	Zhaojin Mining Industry Company Limited:H	50,000	352,000		0.01	2016-05-18
431	1226	China Investment and Finance Group Limited (KY):O	107,200	41,808		0.01	2015-12-15
432	0635	PLAYMATES HOLDINGS LIMITED:O	12,160	125,491		0.01	2015-04-14
433	0806	Value Partners Group Limited:O	104,000	799,760		0.01	2016-04-25
434	8163	NOIZ Group Limited:O	75,875	7,436		0.01	2016-03-23
435	2357	AviChina Industry & Technology Company Limited:H	132,000	723,360		0.01	2016-04-29
436	0563	Shanghai Industrial Urban Development Group Limited:O	268,000	418,080		0.01	2016-04-27
437	8192	Global Token Limited:O	256,000	9,216		0.01	2015-05-07
438	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	277,000		0.01	2015-08-28
439	0231	Ping An Securities Group (Holdings) Limited:O	1,030,381	104,068		0.01	2016-04-08
440	0887	Emperor Watch & Jewellery Limited:O	380,000	61,180		0.01	2015-05-29
441	1207	SRE Group Limited:O	1,134,285	251,811		0.01	2016-04-15
442	1339	People's Insurance Company (Group) of China Limited (The):H	480,000	1,540,800		0.01	2016-03-16
443	2028	Jolimark Holdings Limited:O	34,000	53,040		0.01	2016-03-23
444	0596	Inspur Digital Enterprise Technology Limited:O	49,000	63,210		0.01	2014-08-29
445	0888	Bison Finance Group Limited:O	54,000	32,400		0.01	2014-03-21
446	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,000		0.01	2016-01-11
447	0033	International Genius Company:O	500,000	127,500		0.01	2015-12-11
448	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	29,040		0.01	2016-02-01
449	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	132,000		0.01	2016-04-25
450	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	79,500		0.01	2014-11-03
451	2178	Petro-king Oilfield Services Limited:O	70,000	26,600		0.01	2015-02-09
452	0439	KuangChi Science Limited:O	300,000	1,053,000		0.01	2015-06-10
453	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2015-10-23
454	0382	Welling Holding Limited:O	150,000	205,500		0.01	2015-12-01
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	98,880		0.01	2016-04-27
456	2308	EVOC Intelligent Technology Company Limited:H	16,000	22,080		0.01	2015-07-02
457	1051	G-Resources Group Limited:O	1,363,720	225,014		0.01	2015-11-05
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	95,480		0.01	2015-06-25
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	370,600		0.01	2016-06-07
460	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	41,650		0.01	2014-12-04
461	1468	Kingkey Financial International (Holdings) Limited:O	144,000	29,376		0.01	2016-01-11
462	6836	Amrita Global Development Limited:O	50,000	40,000		0.01	2016-05-12
463	1329	Beijing Capital Grand Limited:O	10,000	26,100		0.01	2015-06-04
464	0097	HENDERSON INVESTMENT LIMITED:O	152,000	95,760		0.00	2015-09-18
465	0632	CHK Oil Limited (BM):O	161,144	48,343		0.00	2015-12-30
466	0680	Nan Hai Corporation Limited:O	3,407,560	715,588		0.00	2016-05-11
467	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	19,600		0.00	2015-10-23
468	1164	CGN Mining Company Limited:O	290,000	130,500		0.00	2016-04-05
469	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	109,440		0.00	2015-04-17
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	115,000		0.00	2015-09-21
471	1273	Hong Kong Finance Group Limited:O	20,000	16,000		0.00	2015-06-04
472	0299	Glory Sun Land Group Limited:O	740,000	125,060		0.00	2016-04-13
473	1188	Hybrid Kinetic Group Limited:O	972,000	232,308		0.00	2016-02-22
474	0207	Joy City Property Limited:O	680,000	727,600		0.00	2016-04-28
475	1124	COASTAL GREENLAND LIMITED:O	200,000	36,600		0.00	2016-03-21
476	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,400	405,496		0.00	2016-04-07
477	1181	Tang Palace (China) Holdings Limited:O	20,000	33,000		0.00	2012-05-17
478	2689	Nine Dragons Paper (Holdings) Limited:O	220,000	1,221,000		0.00	2016-03-04
479	8112	Cornerstone Financial Holdings Limited:O	108,000	8,748		0.00	2016-05-26
480	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	275,040		0.00	2015-06-24
481	1194	Bay Area Gold Group Limited:O	570,000	130,530		0.00	2016-05-12
482	0404	Hsin Chong Group Holdings Limited:O	266,000	178,220		0.00	2016-06-03
483	1033	Sinopec Oilfield Service Corporation:H	98,000	154,840		0.00	2016-05-25
484	1270	Langham Hospitality Investments Limited:O	94,510	251,397		0.00	2016-06-06
485	0183	Winfull Group Holdings Limited:O	144,000	30,672		0.00	2015-10-12
486	8132	Century Energy International Holdings Limited:O	460,000	41,400		0.00	2015-12-10
487	1041	Lamtex Holdings Limited:O	158,450	15,845		0.00	2015-06-23
488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,118	23,883		0.00	2015-11-13
489	0612	Carmen Century Investment Limited (KY):O	50,000	15,000	*	0.00	2015-05-19
490	0119	Poly Property Group Co., Limited:O	165,000	344,850		0.00	2016-05-17
491	0689	EPI (Holdings) Limited:O	196,677	27,338		0.00	2016-01-14
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	52,185		0.00	2016-01-04
493	1439	Mobile Internet (China) Holdings Limited:O	50,000	37,500		0.00	2014-10-13
494	0552	China Communications Services Corporation Limited:H	107,200	408,432		0.00	2016-03-15
495	1528	Red Star Macalline Group Corporation Ltd.:H	47,600	419,832		0.00	2015-07-08
496	0451	GCL New Energy Holdings Limited:O	848,000	288,320		0.00	2016-06-06
497	0434	Boyaa Interactive International Limited:O	34,000	92,480		0.00	2016-05-24
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	428,040		0.00	2015-12-21
499	0636	KLN Logistics Group Limited (BM):O	74,500	803,110		0.00	2015-12-09
500	1159	Smart Digital Technology Group Limited:O	21,600	53,352		0.00	2014-09-29
501	1059	KANTONE HOLDINGS LIMITED:O	43,051	30,136		0.00	2016-03-21
502	2009	BBMG Corporation:H	51,000	132,090		0.00	2016-06-07
503	0544	DAIDO GROUP LIMITED:O	106,000	12,190		0.00	2015-09-08
504	0571	ESUN HOLDINGS LIMITED:O	54,000	30,780		0.00	2015-05-05
505	1982	NAMESON HOLDINGS LIMITED:O	90,000	108,000		0.00	2016-06-07
506	1483	Net-a-Go Technology Company Limited:O	20,000	16,400		0.00	2016-03-14
507	1362	SiS Mobile Holdings Limited:O	12,000	19,680		0.00	2016-01-19
508	1029	IRC LIMITED:O	263,466	33,724		0.00	2015-10-08
509	1862	JINGRUI HOLDINGS LIMITED:O	55,000	148,500		0.00	2014-11-21
510	0799	IGG Inc:O	58,000	237,800		0.00	2016-05-20
511	3988	BANK OF CHINA LIMITED:H	3,536,164	11,598,618		0.00	2016-06-07
512	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	32,660		0.00	2015-05-21
513	1153	CMBC Capital Holdings Limited:Wrnt	101,215	14,069		0.00	2016-02-15
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,080	92,260		0.00	2015-07-17
515	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	281,940		0.00	2015-05-21
516	1171	Yankuang Energy Group Company Limited:H	82,000	361,620		0.00	2016-04-13
517	1831	ShiFang Holding Limited:O	50,000	29,500		0.00	2016-05-18
518	0106	Landsea Green Management Limited:O	161,600	113,120		0.00	2015-09-10
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	15,960		0.00	2015-06-03
520	8037	China Biotech Services Holdings Limited:O	27,000	10,800		0.00	2016-02-24
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	421,080		0.00	2016-04-21
522	2727	Shanghai Electric Group Company Limited:H	120,000	404,400		0.00	2016-03-17
523	8129	Cloud Investment Holdings Limited (KY):O	100,000	12,900		0.00	2015-06-08
524	0913	Harbour Digital Asset Capital Limited:O	117,142	5,974		0.00	2016-04-06
525	0209	Winshine Science Company Limited:O	100,000	22,400		0.00	2016-02-26
526	6881	China Galaxy Securities Co., Ltd.:H	148,500	1,075,140		0.00	2016-05-11
527	1186	China Railway Construction Corporation Limited:H	83,500	834,165		0.00	2016-05-26
528	1626	Jia Yao Holdings Limited:O	12,000	26,640		0.00	2014-09-16
529	0318	Vongroup Limited:O	6,750	7,763		0.00	2016-02-12
530	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	6,480		0.00	2014-10-16
531	0500	Frontier Services Group Limited:O	49,046	56,893		0.00	2015-07-24
532	0148	Kingboard Holdings Limited:O	40,700	651,200		0.00	2016-05-19
533	1532	China Partytime Culture Holdings Limited:O	30,000	31,500		0.00	2016-05-17
534	1766	CRRC Corporation Limited:H	172,900	1,295,021		0.00	2016-05-09
535	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	63,512		0.00	2015-08-14
536	1631	REF Holdings Limited:O	10,000	8,000		0.00	2016-03-30
537	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,500		0.00	2016-04-13
538	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	460		0.00	2016-01-14
539	0358	Jiangxi Copper Company Limited:H	54,000	486,540		0.00	2016-04-15
540	2369	Coolpad Group Limited:O	194,400	328,536		0.00	2016-03-10
541	2233	WEST CHINA CEMENT LIMITED:O	210,000	344,400		0.00	2016-04-20
542	0653	BONJOUR HOLDINGS LIMITED:O	132,000	45,540		0.00	2016-04-06
543	3983	China BlueChemical Ltd.:H	68,000	110,160		0.00	2016-05-03
544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	23,250		0.00	2015-04-27
545	1097	i-CABLE Communications Limited:O	76,327	45,796		0.00	2016-03-01
546	8213	StarGlory Holdings Company Limited:O	105,000	15,120		0.00	2015-05-26
547	1130	China Environmental Resources Group Limited:O	64,010	36,486		0.00	2016-06-07
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,040	42,664		0.00	2016-01-05
549	0554	Hans Group Holdings Limited (KY):O	140,000	39,200		0.00	2013-01-08
550	2002	China Sunshine Paper Holdings Company Limited:O	30,000	29,700		0.00	2016-01-11
551	1063	SUNCORP TECHNOLOGIES LIMITED:O	567,720	65,856		0.00	2016-04-18
552	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	53,400		0.00	2015-04-22
553	0623	SinoMedia Holding Limited:O	20,000	39,400		0.00	2015-06-16
554	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2014-10-21
555	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	37,800		0.00	2016-04-07
556	2686	AAG Energy Holdings Limited:O	122,000	140,300		0.00	2015-07-06
557	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
558	2226	HONWORLD GROUP LIMITED:O	19,000	94,620		0.00	2016-06-03
559	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2016-02-18
560	0459	Legend Upstar Holdings Limited (KY):O	500,000	20,000		0.00	2015-07-09
561	1884	eprint Group Limited:O	20,000	21,800		0.00	2015-08-07
562	0431	Greater China Financial Holdings Limited:O	117,500	28,788		0.00	2016-05-27
563	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	33,600		0.00	2015-09-10
564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-10-14
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	78,000		0.00	2016-02-26
566	1250	Shandong Hi-Speed New Energy Group Limited:O	900,000	184,500		0.00	2016-05-06
567	1137	Hong Kong Technology Venture Company Limited:O	29,000	42,920		0.00	2016-04-14
568	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,519	8,614		0.00	2016-01-26
569	1185	China Energine International (Holdings) Limited:O	156,309	84,407		0.00	2015-12-29
570	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
571	1141	CMBC Capital Holdings Limited:O	506,075	125,001		0.00	2016-03-29
572	0547	Digital Domain Holdings Limited:O	384,400	215,264		0.00	2016-05-19
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,493,000	1,030,170		0.00	2016-06-03
574	1829	China Machinery Engineering Corporation:H	32,000	170,560		0.00	2015-10-29
575	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	231,600		0.00	2015-11-27
576	1508	China Reinsurance (Group) Corporation:H	233,000	431,050		0.00	2016-06-06
577	0910	China Sandi Holdings Limited:O	86,100	24,108		0.00	2016-02-04
578	0681	Chinese People Holdings Company Limited:O	241,296	31,368		0.00	2016-05-05
579	0606	China Agri-Industries Holdings Limited:O	182,100	504,417		0.00	2016-04-18
580	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
581	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	170,000	215,900		0.00	2016-05-25
582	1196	Realord Group Holdings Limited:O	39,625	165,633		0.00	2016-03-21
583	1094	Cherish Sunshine International Limited:O	460,000	60,260		0.00	2016-04-18
584	2212	Future Bright Mining Holdings Limited:O	120,000	36,000		0.00	2016-05-30
585	0720	AUTO ITALIA HOLDINGS LIMITED:O	177,030	32,574		0.00	2015-06-19
586	0348	China Healthwise Holdings Limited:O	200,000	46,600		0.00	2015-11-06
587	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2015-02-02
588	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,256	21,506		0.00	2015-12-04
589	0435	Sunlight Real Estate Investment Trust:Unit	55,000	231,550		0.00	2016-01-14
590	0001	CK Hutchison Holdings Limited:O	129,316	11,987,593		0.00	2016-06-07
591	0275	Master Glory Group Limited:O	168,325	58,914		0.00	2016-05-27
592	2899	ZIJIN MINING GROUP CO., LTD.:H	189,750	449,708		0.00	2016-05-06
593	1393	Hidili Industry International Development Limited:O	67,000	13,065	*	0.00	2016-03-01
594	1104	APAC Resources Limited:O	298,977	28,403		0.00	2015-08-25
595	0493	GOME Retail Holdings Limited:O	729,000	685,260		0.00	2016-05-27
596	0628	Tong Tong AI Social Group Limited:O	20,560	23,027		0.00	2014-11-13
597	2338	WEICHAI POWER CO., LTD.:H	31,280	276,202		0.00	2016-03-14
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	822,960		0.00	2016-04-13
599	1398	Industrial and Commercial Bank of China Limited:H	2,779,003	11,838,553		0.00	2016-06-07
600	1323	Huasheng International Holding Limited:O	30,000	9,900		0.00	2016-06-02
601	1380	China Kingstone Mining Holdings Limited:O	150,000	10,650		0.00	2016-02-01
602	0987	China Renewable Energy Investment Limited:O	74,715	16,213		0.00	2015-06-25
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,200		0.00	2014-01-21
604	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	29,760		0.00	2010-11-04
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	41,562		0.00	2016-02-23
606	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	8,160		0.00	2015-12-07
607	8190	Combest Holdings Limited:O	100,000	7,900		0.00	2016-04-11
608	1333	China Zhongwang Holdings Limited:O	169,600	617,344		0.00	2016-04-28
609	0587	Hua Han Health Industry Holdings Limited:O	228,000	168,720		0.00	2016-04-11
610	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	24,310		0.00	2015-07-09
611	0062	Transport International Holdings Limited:O	12,352	248,275		0.00	2016-05-17
612	0153	China Saite Group Company Limited:O	62,000	37,200		0.00	2016-04-05
613	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	19,800	984,060		0.00	2016-04-25
614	1131	Agritrade Resources Limited:O	46,000	74,980		0.00	2011-06-30
615	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,600		0.00	2014-09-26
616	0933	Viva Goods Company Limited:O	263,293	165,875		0.00	2015-09-22
617	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,900		0.00	2015-11-09
618	1402	i-Control Holdings Limited:O	30,000	7,050		0.00	2015-07-28
619	1068	China Yurun Food Group Limited:O	54,000	64,260		0.00	2015-11-18
620	0947	MOBI Development Co., Ltd.:O	24,100	23,859		0.00	2016-03-30
621	1788	Guotai Junan International Holdings Limited:O	204,000	544,680		0.00	2016-06-06
622	1125	LAI FUNG HOLDINGS LIMITED:O	475,000	55,100		0.00	2015-01-15
623	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	155,100		0.00	2012-04-03
624	0990	Deep Source Holdings Limited:O	154,000	37,576		0.00	2015-09-08
625	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	140,400		0.00	2016-04-11
626	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	22,800		0.00	2015-11-04
627	0198	SMI Holdings Group Limited:O	389,155	280,192		0.00	2016-06-07
628	0670	China Eastern Airlines Corporation Limited:H	134,000	573,520		0.00	2016-05-03
629	0383	Tian An Medicare Limited (BM):O	416,000	183,040		0.00	2015-06-16
630	0181	FUJIAN HOLDINGS LIMITED:O	23,000	9,545		0.00	2014-04-09
631	1022	Feiyu Technology International Company Ltd.:O	45,000	88,650		0.00	2015-09-02
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	535,060		0.00	2016-06-06
633	1091	South Manganese Investment Limited:O	97,873	38,170		0.00	2015-08-31
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	328,139	5,079,592		0.00	2016-06-01
635	1246	Boill Healthcare Holdings Limited:O	700,000	7,000		0.00	2015-12-29
636	3339	Lonking Holdings Limited:O	119,000	146,370		0.00	2016-03-16
637	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,800	170,292		0.00	2016-05-26
638	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	54,460		0.00	2015-06-23
639	0755	DevGreat Group Limited:O	410,000	68,880		0.00	2015-06-19
640	0603	China Oil And Gas Group Limited:O	159,720	97,429		0.00	2016-04-15
641	1113	CK Asset Holdings Limited (KY):O	105,184	5,301,274		0.00	2016-05-06
642	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	48,000		0.00	2016-02-19
643	0143	Guoan International Limited:O	140,000	30,520		0.00	2016-02-29
644	0334	China Display Optoelectronics Technology Holdings Limited:O	46,200	37,422		0.00	2016-03-03
645	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	405,000		0.00	2016-04-06
646	0005	HSBC HOLDINGS PLC:O	529,308	26,915,312		0.00	2016-06-03
647	0009	KEYNE LTD:O	66,000	32,340		0.00	2016-06-01
648	0241	Alibaba Health Information Technology Limited:O	218,000	1,262,220		0.00	2016-06-07
649	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,120	177,082		0.00	2016-05-25
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	286,520		0.00	2016-06-07
651	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,600		0.00	2015-06-02
652	8022	Evershine Group Holdings Limited:O	39,000	15,600		0.00	2015-06-30
653	8101	EJE (Hong Kong) Holdings Limited:O	60,000	5,760		0.00	2015-12-14
654	0582	Shin Hwa World Limited:O	528,000	111,936		0.00	2016-04-19
655	1300	Trigiant Group Limited:O	40,000	52,400		0.00	2015-07-02
656	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	176		0.00	2013-02-07
657	3969	China Railway Signal & Communication Corporation Limited:H	50,000	260,000		0.00	2015-11-05
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	223,500	969,990		0.00	2016-06-01
659	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,300	14,713		0.00	2016-05-17
660	1297	Sinosoft Technology Group Limited:O	26,000	121,680		0.00	2015-10-12
661	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	31,800		0.00	2016-02-15
662	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	514,800		0.00	2016-06-07
663	2010	Real Nutriceutical Group Limited:O	40,000	32,400		0.00	2016-06-07
664	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	583,680		0.00	2016-04-22
665	1669	Global International Credit Group Limited:O	10,000	15,300		0.00	2015-05-13
666	0936	Kaisa Capital Investment Holdings Limited:O	20,000	25,000		0.00	2015-06-29
667	0255	Lung Kee Group Holdings Limited:O	15,625	31,719		0.00	2015-06-22
668	1636	China Metal Resources Utilization Limited:O	52,000	158,080		0.00	2015-11-30
669	0189	DONGYUE GROUP LIMITED:O	52,000	71,240	*	0.00	2016-03-02
670	6886	Huatai Securities Co., Ltd.:H	42,000	711,480		0.00	2016-04-28
671	1089	Leyou Technologies Holdings Limited:O	70,000	73,500		0.00	2016-04-14
672	0826	Tiangong International Company Limited:O	54,000	26,190		0.00	2016-05-03
673	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	13,700		0.00	2015-04-13
674	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,210	25,328		0.00	2015-05-27
675	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	88,200		0.00	2016-03-22
676	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
677	0988	Silk Road Logistics Holdings Limited:O	96,156	33,655		0.00	2015-12-03
678	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	51,840		0.00	2015-06-01
679	1338	BaWang International (Group) Holding Limited:O	76,000	36,100		0.00	2015-10-02
680	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	441,750		0.00	2015-06-12
682	2778	Champion Real Estate Investment Trust:Unit	138,347	569,990		0.00	2016-05-26
683	8086	Sino Vision Worldwide Holdings Limited:O	32,000	4,128		0.00	2016-05-18
684	0480	HKR INTERNATIONAL LIMITED:O	31,966	104,209		0.00	2011-04-18
685	0916	China Longyuan Power Group Corporation Limited:H	79,000	521,400		0.00	2016-06-03
686	1432	China Shengmu Organic Milk Limited:O	150,000	247,500		0.00	2015-07-03
687	0405	Yuexiu Real Estate Investment Trust:Unit	67,145	292,752		0.00	2016-06-03
688	3636	Poly Culture Group Corporation Limited:H	2,100	38,724		0.00	2016-03-24
689	8198	Crypto Flow Technology Limited:O	73,600	14,499		0.00	2015-10-23
690	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	72,160		0.00	2015-09-29
691	0484	Forgame Holdings Limited:O	3,200	34,560		0.00	2015-12-30
692	3888	Kingsoft Corporation Limited:O	30,000	479,400		0.00	2016-06-01
693	1208	MMG Limited (HK):O	121,300	220,766		0.00	2016-01-07
694	1899	Xingda International Holdings Limited:O	34,000	59,160		0.00	2015-06-12
695	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	72,240		0.00	2016-04-06
696	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	27,140		0.00	2015-08-28
697	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	8,108		0.00	2013-12-30
698	1776	GF Securities Co., Ltd.:H	38,400	708,096		0.00	2016-04-13
699	8212	Celebrate International Holdings Limited:O	6,004	1,711		0.00	2015-12-23
700	1375	Central China Securities Co., Ltd.:H	28,000	96,880		0.00	2016-05-23
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	240,000		0.00	2016-04-14
702	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,000	113,030		0.00	2016-03-22
703	1005	MATRIX HOLDINGS LIMITED:O	16,694	52,586		0.00	2015-06-10
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,902	265,992		0.00	2016-02-23
705	8225	China Health Group Inc.:O	20,000	5,300		0.00	2016-03-30
706	0210	Daphne International Holdings Limited:O	36,000	48,960		0.00	2016-04-25
707	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,400		0.00	2015-11-06
708	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	21,060		0.00	2015-06-05
709	0877	OM Technologies (Group) Limited:O	16,000	45,120		0.00	2016-01-08
710	0712	Comtec Solar Systems Group Limited:O	30,000	17,100		0.00	2016-06-03
711	0598	SINOTRANS LIMITED:H	46,000	156,400		0.00	2015-10-22
712	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	219,960		0.00	2016-04-18
713	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	73,600		0.00	2015-02-02
714	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	15,337		0.00	2015-06-05
715	0894	Man Yue Technology Holdings Limited:O	10,000	8,100		0.00	2014-12-18
716	3396	Legend Holdings Corporation:H	8,200	149,240		0.00	2015-08-19
717	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-25
718	0222	MIN XIN HOLDINGS LIMITED:O	9,600	68,640		0.00	2011-04-28
719	0121	C.P. Lotus Corporation:O	230,000	34,040		0.00	2015-06-03
720	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	336,600		0.00	2015-08-17
722	0903	TPV TECHNOLOGY LIMITED:O	48,000	65,760		0.00	2015-04-16
723	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
724	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
725	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	91,350		0.00	2016-01-22
726	8009	Chinese Energy Holdings Limited:O	43,700	8,522		0.00	2016-04-25
727	1211	BYD COMPANY LIMITED:H	18,500	868,575		0.00	2016-03-21
728	0627	Japan Kyosei Group Company Limited:O	26,700	17,889		0.00	2015-04-14
729	1020	Cybernaut International Holdings Company Limited:O	60,000	11,760		0.00	2016-05-13
730	1088	China Shenhua Energy Company Limited:H	68,000	896,240		0.00	2016-05-05
731	0574	Pa Shun International Holdings Limited:O	20,000	13,600		0.00	2015-08-13
732	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	15,600		0.00	2016-04-29
733	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,100		0.00	2015-06-25
734	2669	China Overseas Property Holdings Limited:O	65,720	76,892		0.00	2016-05-27
735	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	17,248		0.00	2014-03-05
736	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	21,760		0.00	2016-03-29
737	0885	Rentian Technology Holdings Limited:O	200,030	106,016		0.00	2015-07-23
738	8041	IntelliMark AI International Limited:O	100,000	15,100		0.00	2015-07-13
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	105,840		0.00	2015-02-11
740	0707	Asia Television Holdings Limited:O	62,000	15,376		0.00	2015-04-09
741	8351	Larry Jewelry International Company Limited:O	65,000	2,730		0.00	2015-06-16
742	0313	Richly Field China Development Limited:O	228,666	17,150		0.00	2015-08-11
743	1638	Kaisa Group Holdings Ltd.:O	98,000	152,880	*	0.00	2015-03-24
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,450	1,462,164		0.00	2016-05-27
745	1881	Regal Real Estate Investment Trust:Unit	62,002	120,284		0.00	2014-08-14
746	2383	TOM GROUP LIMITED:O	74,000	142,820		0.00	2015-10-02
747	0857	PETROCHINA COMPANY LIMITED:H	400,000	2,236,000		0.00	2016-04-25
748	1988	China Minsheng Banking Corp., Ltd.:H	130,880	990,762		0.00	2016-05-27
749	3368	Parkson Retail Group Limited:O	50,000	39,500		0.00	2016-05-11
750	0922	Anxian Yuan China Holdings Limited:O	102,000	13,770		0.00	2015-06-17
751	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	37,570		0.00	2016-04-07
752	0061	Green Leader Holdings Group Limited:O	1,094,400	32,832		0.00	2016-03-21
753	0801	Golden Meditech Holdings Limited:O	55,286	55,839		0.00	2016-03-21
754	0869	Playmates Toys Limited:O	22,400	39,424		0.00	2015-06-16
755	1099	SINOPHARM GROUP CO. LTD.:H	22,000	808,500		0.00	2015-05-20
756	0193	CAPITAL ESTATE LIMITED:O	68,000	5,984		0.00	2015-07-02
757	0978	China Merchants Land Limited:O	90,000	106,200		0.00	2015-06-22
758	0546	Fufeng Group Limited:O	39,000	90,480		0.00	2016-03-29
759	0827	Ko Yo Chemical (Group) Limited:O	76,000	16,340		0.00	2016-06-07
760	1588	Chanjet Information Technology Company Limited:H	1,000	11,580		0.00	2016-05-04
761	0641	CHTC Fong's International Company Limited:O	20,000	38,600		0.00	2015-06-04
762	1415	Cowell e Holdings Inc.:O	15,000	51,300		0.00	2016-05-17
763	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	37,440		0.00	2015-04-23
764	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	40,500		0.00	2016-03-11
765	0002	CLP HOLDINGS LIMITED:O	45,182	3,402,205		0.00	2016-06-06
766	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	283,500		0.00	2015-03-04
767	0362	China Zenith Chemical Group Limited:O	45,000	12,375		0.00	2016-06-01
768	8007	Global Strategic Group Limited:O	100,380	19,674		0.00	2016-03-31
769	0370	Hong Kong Robotics Group Holding Limited:O	128,000	28,288		0.00	2016-04-01
770	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	940,040		0.00	2015-12-03
771	0195	Greentech Technology International Limited:O	90,000	13,680		0.00	2016-03-09
772	0656	FOSUN INTERNATIONAL LIMITED:O	151,087	1,625,696		0.00	2016-06-02
773	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	7,860		0.00	2013-11-20
774	1768	Bracell Limited (BM):O	60,000	53,400		0.00	2014-09-25
775	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
776	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	285,600		0.00	2016-05-12
777	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	19,800		0.00	2015-06-16
778	0160	Hon Kwok Land Investment Company, Limited:O	12,300	36,900		0.00	2015-06-17
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,000	28,480		0.00	2016-05-25
780	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-09-16
781	0444	Sincere Watch (Hong Kong) Limited:O	70,000	36,400		0.00	2015-10-23
782	0998	China CITIC Bank Corporation Limited:H	248,121	1,156,244		0.00	2015-09-16
783	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	194,000	508,280		0.00	2016-05-18
784	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,800		0.00	2015-06-02
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	164,700		0.00	2016-05-06
786	0778	Fortune Real Estate Investment Trust:Unit	31,000	270,320		0.00	2014-06-03
787	0410	SOHO CHINA LIMITED:O	85,000	311,950		0.00	2016-06-03
788	3382	Tianjin Port Development Holdings Limited:O	100,504	114,575		0.00	2016-05-26
789	0818	Hi Sun Technology (China) Limited:O	45,000	54,450		0.00	2016-05-30
790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	95,900		0.00	2016-03-04
791	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	90,750		0.00	2015-08-25
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,000	639,360		0.00	2016-05-10
793	8158	China Regenerative Medicine International Limited:O	280,000	85,400		0.00	2015-07-15
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	162,800		0.00	2016-06-07
795	1883	CITIC Telecom International Holdings Limited:O	53,794	168,913		0.00	2016-03-17
796	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	24,905		0.00	2015-07-17
797	1326	Transmit Entertainment Limited:O	40,000	13,200		0.00	2016-01-15
798	0763	ZTE CORPORATION:H	11,923	116,726		0.00	2016-05-23
799	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	129,630		0.00	2016-03-31
800	0494	LI & FUNG LIMITED:O	132,000	542,520		0.00	2016-05-26
801	6118	Austar Lifesciences Limited:O	8,000	10,080		0.00	2015-03-25
802	1182	Success Dragon International Holdings Limited:O	26,305	18,414		0.00	2015-06-12
803	0272	SHUI ON LAND LIMITED:O	124,884	248,519		0.00	2015-04-21
804	1685	Boer Power Holdings Limited:O	12,000	41,280		0.00	2016-04-11
805	1361	361 Degrees International Limited:O	32,000	76,160		0.00	2015-06-05
806	0022	MEXAN LIMITED (BM):O	20,280	4,664		0.00	2014-11-25
807	2883	China Oilfield Services Limited:H	28,000	187,040		0.00	2016-05-23
808	0401	Wanjia Group Holdings Limited:O	10,000	5,100		0.00	2015-12-16
809	0296	Emperor Entertainment Hotel Limited:O	20,000	37,400		0.00	2016-01-28
810	1180	Paradise Entertainment Limited (BM):O	15,900	19,080		0.00	2015-01-09
811	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	16,200		0.00	2015-04-15
812	1037	Maxnerva Technology Services Limited:O	10,000	22,800		0.00	2015-04-28
813	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	7,680		0.00	2014-05-09
814	1070	TCL Electronics Holdings Limited:O	26,000	119,340		0.00	2016-02-04
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	59,040		0.00	2015-12-08
816	1222	WANG ON GROUP LIMITED:O	287,338	23,849		0.00	2016-03-14
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	379,600	2,091,596		0.00	2016-04-12
818	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,425	204		0.00	2014-08-20
819	3301	Ronshine China Holdings Limited:O	20,000	116,400		0.00	2016-02-23
820	1027	China Jicheng Holdings Limited:O	1,100,000	228,800		0.00	2016-05-05
821	0645	Ares Asia Limited:O	5,000	6,850		0.00	2011-02-16
822	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2016-03-18
823	0992	LENOVO GROUP LIMITED:O	162,000	764,640		0.00	2016-06-06
824	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	7,150		0.00	2015-05-22
825	0108	GR Life Style Company Limited:O	13,000	15,990		0.00	2015-12-02
826	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	310,720		0.00	2016-04-12
827	1028	C.banner International Holdings Limited:O	30,000	92,400		0.00	2015-07-10
828	0813	Shimao Group Holdings Limited:O	50,000	508,000		0.00	2016-01-12
829	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,100		0.00	2015-04-09
830	2083	Nature Home Holding Company Limited:O	21,000	23,730		0.00	2015-05-15
831	1555	MIE Holdings Corporation:O	42,000	34,860		0.00	2016-05-18
832	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	27,860		0.00	2016-01-28
833	2880	Liaoning Port Co., Ltd.:H	32,000	104,000		0.00	2016-02-23
834	0054	HOPEWELL HOLDINGS LIMITED:O	12,400	313,720		0.00	2016-06-02
835	0377	China Huajun Group Limited:O	80,000	49,600		0.00	2015-08-19
836	1217	China Innovation Investment Limited:O	120,000	6,000		0.00	2016-05-16
837	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	1,013,760		0.00	2016-04-28
838	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,250		0.00	2015-03-09
839	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	134,400		0.00	2016-05-10
840	0674	China Tangshang Holdings Limited:O	10,000	3,800		0.00	2014-07-03
841	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	312,120		0.00	2016-03-22
842	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,400		0.00	2015-11-11
843	1165	Shunfeng International Clean Energy Limited:O	58,000	67,280		0.00	2016-04-07
844	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,016	908,691		0.00	2016-05-31
845	1290	China Huirong Financial Holdings Limited:O	14,000	12,040		0.00	2015-04-23
846	0705	Ding He Mining Holdings Limited:O	75,000	6,900		0.00	2015-11-19
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	134,505		0.00	2015-05-29
848	0159	Brockman Mining Limited:O	112,680	10,254		0.00	2015-12-03
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	3,555,000		0.00	2016-06-03
850	0327	PAX Global Technology Limited:O	15,000	102,750		0.00	2016-04-21
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,215,931	16,819,319		0.00	2016-06-06
852	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	16,560		0.00	2014-11-20
853	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,640		0.00	2015-04-17
854	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	9,536		0.00	2016-03-04
855	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	675,280		0.00	2016-05-12
856	0558	L.K. Technology Holdings Limited:O	15,000	6,525		0.00	2015-06-30
857	0509	Century Sunshine Group Holdings Limited:O	60,718	22,769		0.00	2016-06-07
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,935	15,309		0.00	2015-06-18
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	73,500		0.00	2015-10-07
860	0531	Samson Holding Ltd.:O	40,000	35,200		0.00	2015-04-21
861	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	102,980		0.00	2015-09-16
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	129,181	38,108		0.00	2016-04-15
863	0876	Kaisa Health Group Holdings Limited:O	50,000	17,250		0.00	2016-06-07
864	3328	Bank of Communications Co., Ltd.:H	456,772	2,311,266		0.00	2016-05-31
865	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	45,240		0.00	2015-06-03
866	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	173,250		0.00	2016-01-08
867	8011	Polyard Petroleum International Group Limited:O	36,500	13,505		0.00	2016-03-21
868	0476	Ev Dynamics (Holdings) Limited:O	47,500	14,013		0.00	2016-06-06
869	0250	SINO-I TECHNOLOGY LIMITED:O	253,166	29,874		0.00	2016-06-07
870	0753	Air China Limited:H	58,000	312,040		0.00	2016-05-31
871	1052	Yuexiu Transport Infrastructure Limited:O	21,056	109,702		0.00	2015-06-23
872	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	18,800		0.00	2015-08-10
873	1076	Imperial Pacific International Holdings Limited:O	1,750,000	259,000		0.00	2016-06-02
874	0931	China HK Power Smart Energy Group Limited:O	700,000	189,000		0.00	2016-05-16
875	8156	Sinopharm Tech Holdings Limited:O	40,000	16,600		0.00	2016-05-26
876	0066	MTR CORPORATION LIMITED:O	72,840	2,753,352		0.00	2016-05-31
877	0729	FDG Electric Vehicles Limited:O	270,065	125,580		0.00	2016-04-13
878	0240	BUILD KING HOLDINGS LIMITED:O	15,250	4,575		0.00	2015-06-24
879	1358	PW Medtech Group Limited:O	20,000	42,200		0.00	2015-06-01
880	2886	Binhai Investment Company Limited:O	14,400	30,672		0.00	2015-06-04
881	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
882	1006	Changshouhua Food Company Limited:O	7,000	23,450		0.00	2015-06-04
883	0666	SHK Hong Kong Industries Limited:O	50,000	9,150		0.00	2014-04-30
884	0245	China Vered Financial Holding Corporation Limited:O	346,980	312,282		0.00	2016-04-12
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	292,175		0.00	2016-06-07
886	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,640	12,211	*	0.00	2015-06-15
887	1623	Hilong Holding Limited:O	20,000	16,200		0.00	2015-05-26
888	1239	Teamway International Group Holdings Limited:O	120,000	21,840		0.00	2016-01-27
889	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
890	0063	China Asia Valley Group Limited:O	33,000	15,510		0.00	2015-04-02
891	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,379	503,165		0.00	2016-05-16
892	8080	North Asia Strategic Holdings Limited:O	22,122	2,433		0.00	2014-05-12
893	2007	Country Garden Holdings Company Limited:O	255,022	790,568		0.00	2016-03-16
894	0497	CSI Properties Limited (BM):O	112,500	29,813		0.00	2015-06-12
895	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,700		0.00	2014-02-19
896	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	75,240		0.00	2015-06-29
897	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	42,400		0.00	2015-05-11
898	0975	Mongolian Mining Corporation:O	100,500	9,749		0.00	2016-06-06
899	3999	DaChan Food (Asia) Limited:O	11,000	9,240		0.00	2015-02-09
900	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,200		0.00	2015-12-14
901	2300	AMVIG Holdings Limited:O	10,000	30,400		0.00	2012-11-12
902	1238	Powerlong Real Estate Holdings Limited:O	43,000	70,090		0.00	2015-05-06
903	0665	Haitong International Securities Group Limited:O	56,000	264,320		0.00	2016-06-01
904	0419	Hony Media Group:O	142,750	109,918		0.00	2016-05-30
905	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,800		0.00	2012-12-28
906	1395	ELL Environmental Holdings Limited:O	10,000	4,550		0.00	2015-09-15
907	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	135,800		0.00	2015-11-06
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,160	125,424		0.00	2015-11-10
909	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	39,992		0.00	2015-11-05
910	1060	Damai Entertainment Holdings Limited (BM):O	261,700	494,613		0.00	2016-04-05
911	0297	Sinofert Holdings Limited:O	72,000	77,040		0.00	2016-04-15
912	0226	LIPPO LIMITED (HK):O	5,000	23,250		0.00	2015-09-04
913	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	34,400		0.00	2013-06-20
914	1557	K. H. Group Holdings Limited:O	4,000	4,880		0.00	2016-03-22
915	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	89,000		0.00	2014-07-30
916	2020	ANTA Sports Products Limited:O	25,000	406,500		0.00	2016-06-07
917	0895	Dongjiang Environmental Company Limited:H	2,000	25,040		0.00	2015-12-29
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,500	2,600,575		0.00	2016-06-01
919	8147	Millennium Pacific Group Holdings Limited:O	52,000	73,320		0.00	2016-05-10
920	6051	Youzan Technology Limited:O	60,000	22,500		0.00	2016-03-18
921	0006	Power Assets Holdings Limited:O	21,000	1,618,050		0.00	2016-05-25
922	3668	Chinalco Mining Corporation International:O	114,000	94,620		0.00	2015-08-21
923	0491	Emperor Culture Group Limited:O	20,945	6,074		0.00	2016-03-18
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	66,840	*	0.00	2015-08-18
925	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	455,840		0.00	2016-03-08
926	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,400		0.00	2016-05-24
927	0914	Anhui Conch Cement Company Limited:H	12,000	225,840		0.00	2016-06-06
928	0371	Beijing Enterprises Water Group Limited:O	80,000	371,200		0.00	2016-03-09
929	3698	Huishang Bank Corporation Limited:H	29,000	101,790		0.00	2015-06-11
930	0687	Tysan Holdings Limited:O	8,000	36,080		0.00	2016-05-19
931	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,054	113,556		0.00	2015-10-30
932	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,030		0.00	2012-03-22
933	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	60,600		0.00	2016-03-17
934	0346	Yanchang Petroleum International Limited:O	110,000	25,850		0.00	2015-08-21
935	2228	CECEP COSTIN New Materials Group Limited:O	21,000	13,230		0.00	2016-04-07
936	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,468,700		0.00	2016-01-13
937	6837	Haitong Securities Co., Ltd.:H	30,400	400,064		0.00	2016-06-01
938	1215	Kai Yuan Holdings Limited:O	113,500	5,789		0.00	2016-05-11
939	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,080	1,235,900		0.00	2016-06-07
940	1003	Huanxi Media Group Limited:O	20,000	42,600		0.00	2015-10-22
941	0205	SEEC MEDIA GROUP LIMITED:O	55,000	5,940		0.00	2016-05-25
942	1332	Touyun Biotech Group Limited:O	43,750	16,625		0.00	2015-11-11
943	1438	NIRVANA ASIA LTD:O	23,000	50,370		0.00	2015-06-08
944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	14,892		0.00	2015-07-08
945	8003	Great World Company Holdings Ltd:O	20,000	4,800		0.00	2016-04-12
946	0699	CAR Inc.:O	20,000	153,000		0.00	2016-06-07
947	1480	Yan Tat Group Holdings Limited:O	2,000	4,700		0.00	2016-05-04
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	210,000		0.00	2016-04-14
949	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	51,745		0.00	2016-03-03
950	0083	SINO LAND COMPANY LIMITED:O	51,126	637,030		0.00	2016-05-17
951	0983	SOCAM Development Limited:O	4,000	14,720		0.00	2015-03-06
952	0722	UMP Healthcare Holdings Limited:O	6,000	8,340		0.00	2015-11-27
953	0291	China Resources Beer (Holdings) Company Limited:O	19,666	346,908		0.00	2016-03-07
954	0715	China Oceanwide Holdings Limited:O	130,000	124,800		0.00	2016-03-10
955	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,700		0.00	2016-03-09
956	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,380		0.00	2013-12-12
957	1717	Ausnutria Dairy Corporation Ltd:O	10,000	23,000		0.00	2015-07-22
958	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	200,680		0.00	2016-05-05
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	81,880		0.00	2016-03-23
960	2666	Genertec Universal Medical Group Company Limited:O	13,500	75,735		0.00	2015-12-14
961	1833	Intime Retail (Group) Company Limited:O	17,000	116,790		0.00	2016-05-10
962	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,820		0.00	2015-04-10
963	1195	Kingwell Group Limited:O	22,222	6,555		0.00	2015-11-05
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,596	602,433		0.00	2016-06-07
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	194,760		0.00	2016-06-06
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,418	415,109		0.00	2016-04-27
967	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	25,531		0.00	2015-02-25
968	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,800		0.00	2009-04-27
969	0258	TOMSON GROUP LIMITED:O	12,000	23,400		0.00	2015-04-23
970	0723	Reliance Global Holdings Limited (BM):O	67,062	7,712		0.00	2016-04-08
971	0380	China Pipe Group Limited (BM):O	10,000	2,400		0.00	2015-01-20
972	1234	China Lilang Limited:O	9,000	43,020		0.00	2013-12-04
973	8117	China Primary Energy Holdings Limited:O	6,900	6,693		0.00	2015-06-18
974	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,396	98,575		0.00	2016-04-22
975	0580	Sun.King Technology Group Limited:O	10,000	11,100		0.00	2015-06-29
976	0221	Easy One Financial Group Limited:O	33,472	2,410		0.00	2015-12-11
977	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	276,800		0.00	2016-06-02
978	1813	KWG Group Holdings Limited:O	21,000	104,790		0.00	2016-03-29
979	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,100		0.00	2015-07-23
980	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	2,466		0.00	2015-12-14
981	3333	China Evergrande Group:O	95,000	512,050		0.00	2016-05-13
982	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	70,800		0.00	2016-06-06
983	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,635	146,698		0.00	2016-06-07
984	1886	China Huiyuan Juice Group Limited:O	18,500	57,905		0.00	2016-01-25
985	0342	NewOcean Energy Holdings Limited:O	10,000	26,700		0.00	2015-03-27
986	0202	EverChina Int'l Holdings Company Limited:O	40,500	11,543		0.00	2015-11-10
987	1680	Macau Legend Development Limited:O	42,000	41,160		0.00	2015-03-03
988	0999	I.T LIMITED:O	8,000	19,200		0.00	2014-09-30
989	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	8,378		0.00	2015-04-20
990	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	39,700		0.00	2015-05-19
991	0498	Blue River Holdings Limited:O	30,000	5,370		0.00	2016-04-01
992	0011	HANG SENG BANK, LIMITED:O	12,404	1,751,445		0.00	2016-05-16
993	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	447,760		0.00	2016-04-29
994	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	27,500		0.00	2015-10-05
995	3836	China Harmony Auto Holding Limited:O	10,000	45,700		0.00	2015-06-10
996	3633	Zhongyu Energy Holdings Limited:O	16,000	27,520		0.00	2014-02-26
997	8021	WLS HOLDINGS LIMITED (BM):O	80,000	24,000		0.00	2016-01-08
998	0111	Cinda International Holdings Limited:O	4,000	4,040		0.00	2015-12-02
999	1661	China Frontier Technology Group:O	10,000	26,200		0.00	2016-05-13
1000	1303	Huili Resources (Group) Limited:O	10,000	20,300		0.00	2016-06-06
1001	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	228,800		0.00	2016-04-15
1002	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,831	435,467		0.00	2016-03-14
1003	0144	China Merchants Port Holdings Company Limited:O	16,000	347,200		0.00	2016-05-24
1004	3989	Capital Environment Holdings Limited:O	60,000	19,500		0.00	2015-07-03
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,347	217,067		0.00	2016-06-02
1006	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2014-01-09
1007	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,600		0.00	2015-02-03
1008	0777	NetDragon Websoft Holdings Limited:O	3,000	75,900		0.00	2016-05-26
1009	0524	Great Wall Terroir Holdings Limited:O	4,400	2,200		0.00	2016-04-28
1010	0375	YGM TRADING LIMITED:O	1,000	4,400		0.00	2013-05-14
1011	0823	Link Real Estate Investment Trust:Unit	13,500	664,875		0.00	2016-05-09
1012	1963	Bank of Chongqing Co., Ltd.:H	9,500	56,335		0.00	2015-04-14
1013	3315	Goldpac Group Limited:O	5,000	12,000		0.00	2014-07-28
1014	1600	Tian Lun Gas Holdings Limited:O	6,000	35,460		0.00	2015-08-27
1015	0825	New World Department Store China Limited:O	10,000	10,900		0.00	2014-09-26
1016	8153	Jiading International Group Holdings Limited:O	1,250	1,225		0.00	2015-10-16
1017	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	100,000		0.00	2015-09-22
1018	1168	Z Fin Limited:O	20,000	16,600		0.00	2015-12-15
1019	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	53,360		0.00	2016-03-21
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	596,400		0.00	2016-05-16
1021	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,760		0.00	2015-09-08
1022	8238	Winto Group (Holdings) Limited:O	40,000	1,040		0.00	2015-07-03
1023	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-04-16
1024	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	166,200	18,947		0.00	2016-02-25
1025	8239	Capital Finance Holdings Limited:O	6,460	1,873		0.00	2014-10-08
1026	0626	Public Financial Holdings Limited:O	6,000	20,400		0.00	2010-04-20
1027	0751	Skyworth Group Limited:O	16,000	84,960		0.00	2015-11-24
1028	1086	Goodbaby International Holdings Limited:O	6,000	28,740		0.00	2016-04-15
1029	2638	HK Electric Investments Limited:O	46,000	318,780		0.00	2016-06-07
1030	3886	Town Health International Medical Group Limited:O	40,000	58,000		0.00	2016-03-15
1031	0945	MANULIFE FINANCIAL CORPORATION:O	10,114	1,172,213		0.00	2015-12-04
1032	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,080		0.00	2016-03-04
1033	2133	Greenway Mining Group Limited:O	10,000	2,200		0.00	2015-07-02
1034	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,000		0.00	2016-04-15
1035	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,115	12,788		0.00	2016-04-29
1036	1819	Fuguiniao Co., Ltd.:H	6,000	24,000		0.00	2016-05-12
1037	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,200		0.00	2015-05-06
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	374,000		0.00	2016-06-07
1039	1387	China Dili Group:O	215,000	49,450		0.00	2016-05-11
1040	8081	Hang Tai Yue Group Holdings Limited:O	24,000	2,736		0.00	2016-05-30
1041	1488	Best Food Holding Company Limited:O	4,000	6,520		0.00	2015-09-07
1042	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2011-04-18
1043	3773	Yinsheng Digifavor Company Limited:O	2,000	1,980		0.00	2016-01-11
1044	0378	FDG Kinetic Limited:O	24,500	32,585		0.00	2016-01-25
1045	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-07-14
1046	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	22,800		0.00	2016-04-18
1047	1111	Chong Hing Bank Limited:O	3,024	50,440		0.00	2016-03-21
1048	0269	China Resources and Transportation Group Limited:O	30,885	3,675		0.00	2016-04-25
1049	0267	CITIC Limited (HK):O	133,000	1,529,500		0.00	2016-05-25
1050	0085	China Electronics Huada Technology Company Limited:O	9,250	19,425		0.00	2015-11-09
1051	0307	Up Energy Development Group Limited:O	20,560	2,262		0.00	2015-10-08
1052	1038	CK Infrastructure Holdings Limited:O	12,000	889,800		0.00	2016-05-05
1053	1262	Labixiaoxin Snacks Group Limited:O	6,000	4,320		0.00	2016-05-16
1054	2888	STANDARD CHARTERED PLC:O	14,740	907,984		0.00	2016-05-04
1055	8266	Zhuoxin International Holdings Limited:O	16,000	944		0.00	2015-06-29
1056	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	94,800		0.00	2016-06-07
1057	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	9,500		0.00	2015-08-27
1058	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	176,000		0.00	2016-06-07
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	59,202		0.00	2015-05-18
1060	1055	China Southern Airlines Company Limited:H	12,000	57,120		0.00	2015-06-26
1061	0694	Beijing Capital International Airport Company Limited:H	8,000	68,160		0.00	2016-04-22
1062	0228	China Energy Development Holdings Limited:O	40,000	4,280		0.00	2016-05-25
1063	8178	China Information Technology Development Limited:O	24,000	4,320		0.00	2016-01-07
1064	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	51,200		0.00	2015-12-02
1065	1299	AIA Group Limited:O	50,000	2,330,000		0.00	2016-05-10
1066	3383	Agile Group Holdings Limited (KY):O	16,250	64,350		0.00	2015-06-09
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	23,360		0.00	2015-07-03
1068	0767	Zhong Ji Longevity Science Group Limited:O	15,751	6,379		0.00	2015-07-23
1069	0109	Good Resources Holdings Limited:O	28,970	17,961		0.00	2016-03-09
1070	1230	Yashili International Holdings Ltd:O	19,000	33,060		0.00	2015-05-26
1071	3600	MODERN DENTAL GROUP LIMITED:O	4,000	14,000		0.00	2015-12-29
1072	1370	Aowei Holding Limited:O	6,000	13,920		0.00	2014-09-12
1073	3908	China International Capital Corporation Limited:H	6,000	73,920		0.00	2016-04-14
1074	0433	North Mining Shares Company Limited:O	77,500	8,990		0.00	2015-07-29
1075	6823	HKT Limited (KY):O	28,962	330,746		0.00	2016-06-03
1076	2202	China Vanke Company Limited:H	5,000	94,100		0.00	2016-04-20
1077	1882	Haitian International Holdings Limited:O	6,000	78,600		0.00	2015-07-15
1078	8179	Palinda Group Holdings Limited:O	24,000	552		0.00	2015-07-15
1079	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	210,960		0.00	2016-04-22
1080	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	22,800		0.00	2016-01-05
1081	1312	Kontafarma China Holdings Limited:O	18,000	14,220		0.00	2016-01-29
1082	0004	Wharf (Holdings) Limited (The):O	10,958	504,068		0.00	2016-03-08
1083	3308	Golden Eagle Retail Group Limited:O	6,000	49,740		0.00	2016-05-20
1084	0817	China Jinmao Holdings Group Limited:O	38,000	82,840		0.00	2015-12-08
1085	0630	AMCO United Holding Limited:O	6,600	4,488		0.00	2016-05-10
1086	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	1,860		0.00	2015-08-28
1087	0853	MicroPort Scientific Corporation:O	5,000	19,250		0.00	2014-09-01
1088	0136	China Ruyi Holdings Limited:O	253,477	87,450		0.00	2016-03-24
1089	0996	Carnival Group International Holdings Limited:O	51,200	54,272		0.00	2015-07-28
1090	0399	Starcoin Group Limited:O	5,000	3,050		0.00	2015-10-29
1091	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2015-02-10
1092	0883	CNOOC LIMITED:O	151,000	1,482,820		0.00	2016-06-01
1093	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,300		0.00	2015-02-03
1094	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	15,500		0.00	2015-11-12
1095	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,000	4,320		0.00	2015-10-20
1096	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1097	8130	Dadi International Group Limited:O	8,350	3,048		0.00	2016-04-06
1098	2088	Xiwang Property Holdings Company Limited:O	4,000	1,480		0.00	2015-07-30
1099	1301	D&G Technology Holding Company Limited:O	2,000	1,720		0.00	2016-04-25
1100	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2015-06-16
1101	2588	BOC AVIATION LIMITED:O	2,200	89,870		0.00	2016-06-07
1102	1836	Stella International Holdings Limited:O	2,500	47,300		0.00	2014-09-05
1103	0456	New City Development Group Limited:O	10,425	4,170		0.00	2015-04-29
1104	2356	DAH SING BANKING GROUP LIMITED:O	4,400	60,104		0.00	2016-05-23
1105	3322	Win Hanverky Holdings Limited:O	4,000	5,960		0.00	2016-06-07
1106	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	18,216		0.00	2013-06-26
1107	6863	China Huishan Dairy Holdings Company Limited:O	41,000	127,100		0.00	2016-03-31
1108	0047	Hop Hing Group Holdings Limited:O	30,000	2,940		0.00	2014-10-29
1109	0690	Uni-Bio Science Group Limited:O	15,000	2,310	*	0.00	2015-06-17
1110	8063	Global Mastermind Holdings Limited:O	6,796	883		0.00	2015-08-21
1111	0925	Beijing Properties (Holdings) Limited:O	20,000	10,400		0.00	2015-04-29
1112	0522	ASMPT Limited:O	1,200	69,600		0.00	2015-05-08
1113	3823	Tech Pro Technology Development Limited:O	19,200	48,384	*	0.00	2015-08-19
1114	0573	Tao Heung Holdings Limited:O	3,000	5,760		0.00	2013-04-17
1115	0273	MASON GROUP HOLDINGS LIMITED:O	44,730	14,090		0.00	2015-12-07
1116	1336	New China Life Insurance Company Ltd.:H	3,000	82,350		0.00	2016-01-27
1117	2389	Beijing Health (Holdings) Limited (KY):O	18,000	9,540		0.00	2015-08-18
1118	8272	Chinese Food and Beverage Group Limited:O	1,500	237		0.00	2015-12-22
1119	1030	SEAZEN GROUP LIMITED:O	16,000	16,640		0.00	2015-10-20
1120	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	19,635		0.00	2016-03-21
1121	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,776	14,209		0.00	2016-03-23
1122	0102	Summit Ascent Holdings Limited:O	4,000	6,920		0.00	2016-05-20
1123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2016-03-01
1124	0766	Sino Prosper (Group) Holdings Limited:O	3,000	393		0.00	2016-05-03
1125	1117	China Modern Dairy Holdings Ltd.:O	14,000	19,740		0.00	2015-08-13
1126	0659	CTF Services Limited (BM):O	10,048	124,997		0.00	2015-12-11
1127	1282	Renze Harvest International Limited:O	56,000	45,920		0.00	2016-02-25
1128	3303	Jutal Offshore Oil Services Limited:O	2,000	1,120		0.00	2015-04-17
1129	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,700		0.00	2015-12-28
1130	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	3,400		0.00	2014-12-22
1131	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,800		0.00	2015-10-28
1132	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,560		0.00	2015-04-15
1133	8113	V & V Technology Holdings Limited (KY):O	1,440	605		0.00	2016-01-13
1134	0973	L'Occitane International S.A.:O	3,500	51,380		0.00	2016-04-27
1135	0941	China Mobile Limited (HK):O	48,500	4,418,350		0.00	2016-06-06
1136	1928	Sands China Ltd.:O	18,800	514,180		0.00	2016-02-04
1137	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	82,250		0.00	2015-06-22
1138	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	1,566		0.00	2013-01-09
1139	2128	China Lesso Group Holdings Limited:O	7,000	29,330		0.00	2016-06-02
1140	0164	China Baoli Technologies Holdings Limited:O	71,485	22,160		0.00	2015-07-06
1141	6818	China Everbright Bank Company Limited:H	15,000	50,850		0.00	2015-05-14
1142	0787	Global Brands Group Holding Limited:O	18,000	13,860		0.00	2016-04-22
1143	0880	SJM Holdings Limited:O	12,000	58,800		0.00	2016-03-02
1144	0489	DongFeng Motor Group Company Limited (CN):H	6,000	52,680		0.00	2015-06-23
1145	0683	KERRY PROPERTIES LIMITED:O	3,000	58,620		0.00	2014-12-23
1146	8166	China Eco-Farming Limited:O	10,000	1,170		0.00	2013-11-12
1147	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2013-01-15
1148	0303	VTECH HOLDINGS LIMITED:O	500	42,175		0.00	2016-03-17
1149	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	146,800		0.00	2016-04-22
1150	2282	MGM China Holdings Limited:O	7,200	77,040		0.00	2015-10-06
1151	8202	INNO-TECH HOLDINGS LIMITED:O	1,507	127	*	0.00	2014-12-03
1152	1083	Towngas Smart Energy Company Limited:O	5,000	22,400		0.00	2016-06-07
1153	0911	Qianhai Health Holdings Limited:O	110,000	5,940		0.00	2016-05-19
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,160	416,130		0.00	2016-05-12
1155	1822	China Wood International Holding Co., Limited:O	11,000	3,245		0.00	2015-06-05
1156	0499	Qingdao Holdings International Limited:O	812	812		0.00	2015-04-24
1157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,600		0.00	2016-04-28
1158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200		0.00	2015-06-11
1159	2168	AirPower Technologies Limited:O	3,000	8,040		0.00	2012-10-04
1160	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,000		0.00	2016-06-07
1161	1386	Vestate Group Holdings Limited:O	1,000	1,590		0.00	2015-10-13
1162	0288	WH Group Limited (KY):O	22,000	134,420		0.00	2016-04-28
1163	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
1164	0958	Huaneng Renewables Corporation Limited:H	6,000	15,840		0.00	2016-06-07
1165	0506	China Foods Limited:O	4,000	11,560		0.00	2016-02-24
1166	0979	Green Energy Group Limited:O	950	285		0.00	2015-03-30
1167	1314	Tsui Wah Holdings Limited:O	2,000	2,940		0.00	2015-11-05
1168	0086	SUN HUNG KAI & CO. LIMITED:O	3,067	14,415		0.00	2015-05-27
1169	8078	China Creative Digital Entertainment Limited:O	5,280	4,646		0.00	2015-11-13
1170	0305	Wuling Motors Holdings Limited:O	2,500	1,625		0.00	2010-11-10
1171	1199	COSCO SHIPPING Ports Limited:O	4,000	31,920		0.00	2016-02-03
1172	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	78,792		0.00	2016-01-27
1173	1509	Harmonicare Medical Holdings Limited:O	1,000	5,060		0.00	2015-07-28
1174	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	4,860		0.00	2015-02-16
1175	2222	NVC International Holdings Limited:O	4,000	3,440		0.00	2015-10-30
1176	0578	Rosan Resources Holdings Limited:O	900	132		0.00	2015-06-15
1177	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	612		0.00	2016-05-03
1178	0043	C.P. POKPHAND CO. LTD.:O	30,000	24,600		0.00	2016-05-13
1179	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	106,425		0.00	2016-03-11
1180	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,870		0.00	2015-01-23
1181	1515	China Resources Medical Holdings Company Limited:O	1,000	10,760		0.00	2016-04-05
1182	0577	South Shore Holdings Limited:O	1,100	3,278		0.00	2016-01-15
1183	0124	Guangdong Land Holdings Limited:O	2,032	4,897		0.00	2016-05-18
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	243,320		0.00	2016-05-17
1185	1418	Sinomax Group Limited:O	2,000	1,780		0.00	2015-08-03
1186	1628	Yuzhou Group Holdings Company Limited:O	4,320	10,282		0.00	2015-05-06
1187	0094	Greenheart Group Limited:O	1,625	1,121		0.00	2016-04-13
1188	0633	China All Access (Holdings) Limited:O	2,000	4,660		0.00	2015-05-28
1189	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,011	38,119		0.00	2016-05-26
1190	8047	China Ocean Group Development Limited:O	1,800	182		0.00	2016-03-21
1191	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2015-10-06
1192	1448	Fu Shou Yuan International Group Limited:O	2,000	11,540		0.00	2015-08-11
1193	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	720		0.00	2010-11-09
1194	3389	Hengdeli Holdings Limited:O	4,400	3,168		0.00	2013-07-26
1195	0566	Hanergy Thin Film Power Group Limited:O	38,000	148,580	*	0.00	2015-05-20
1196	0286	Aidigong Maternal & Child Health Limited (BM):O	2,346	1,619		0.00	2016-01-14
1197	0285	BYD Electronic (International) Company Limited:O	2,000	9,000		0.00	2015-08-10
1198	0530	Goldin Financial Holdings Limited:O	6,120	37,026		0.00	2016-03-02
1199	0151	Want Want China Holdings Limited:O	11,000	61,050		0.00	2016-05-18
1200	1970	IMAX China Holding, Inc.:O	300	12,540		0.00	2016-06-07
1201	1249	Tonly Electronics Holdings Limited:O	210	767		0.00	2016-03-21
1202	0087	SWIRE PACIFIC LIMITED:B	2,500	38,900		0.00	2016-02-04
1203	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	51,600		0.00	2016-05-27
1204	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,990		0.00	2015-01-05
1205	0812	Southwest Securities International Securities Limited:O	2,000	1,040		0.00	2015-07-14
1206	1139	VICTORY GROUP LIMITED:O	685	339		0.00	2015-11-13
1207	0848	Maoye International Holdings Limited:O	4,000	2,960		0.00	2015-04-29
1208	0283	Goldin Properties Holdings Limited:O	2,720	9,058		0.00	2016-03-01
1209	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,080		0.00	2016-02-18
1210	3813	Pou Sheng International (Holdings) Limited:O	4,000	9,000		0.00	2014-06-30
1211	1345	Shanghai Pioneer Holding Ltd:O	1,000	1,730		0.00	2014-04-17
1212	1966	China SCE Group Holdings Limited:O	2,400	4,104		0.00	2013-11-14
1213	0952	Quam Plus International Financial Limited:O	1,052	757		0.00	2015-11-18
1214	0467	United Energy Group Limited:O	9,000	3,105		0.00	2015-06-18
1215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	28,640		0.00	2015-04-21
1216	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	48,000		0.00	2016-02-19
1217	1031	Kingston Financial Group Limited:O	8,332	29,245		0.00	2015-06-26
1218	1109	CHINA RESOURCES LAND LIMITED:O	4,000	77,440		0.00	2016-05-30
1219	8237	Link Holdings Limited (KY):O	2,000	2,040		0.00	2015-05-18
1220	0019	SWIRE PACIFIC LIMITED:A	500	43,750		0.00	2016-06-03
1221	0718	Tai United Holdings Limited:O	800	816		0.00	2013-12-27
1222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	27,480		0.00	2016-04-25
1223	0970	New Sparkle Roll International Group Limited:O	1,500	690		0.00	2014-11-20
1224	0376	Yunfeng Financial Group Limited:O	1,200	7,584		0.00	2015-06-15
1225	0726	DIT Group Limited:O	5,000	1,950		0.00	2015-05-28
1226	1368	Xtep International Holdings Limited:O	1,000	4,120		0.00	2015-11-17
1227	1968	Peak Sport Products Co., Limited:O	1,000	2,220		0.00	2015-10-29
1228	2309	ZO Future Group:O	4,000	268	*	0.00	2014-12-02
1229	1972	SWIRE PROPERTIES LIMITED:O	2,350	50,878		0.00	2016-05-23
1230	0805	GLENCORE PLC:O	5,300	87,556		0.00	2016-05-03
1231	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	330		0.00	2014-12-05
1232	1493	China Ruyi Holdings Limited:Wrnt	1,390	111		0.00	2015-04-27
1233	1191	China Gem Holdings Limited:O	1,000	163		0.00	2015-12-04
1234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	506	693	*	0.00	2014-09-12
1235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	116		0.00	2016-05-05
1236	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,110		0.00	2015-06-19
1237	0279	Arta TechFin Corporation Limited:O	3,330	1,482		0.00	2016-04-14
1238	1128	Wynn Macau, Limited:O	1,200	13,944		0.00	2016-04-22
1239	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,520		0.00	2016-04-18
1240	0700	TENCENT HOLDINGS LIMITED:O	2,000	353,200		0.00	2016-05-31
1241	1383	LET Group Holdings Limited:O	300	98		0.00	2015-05-07
1242	1530	3SBio Inc.:O	500	3,855		0.00	2016-06-02
1243	1913	PRADA S.P.A.:O	300	7,770		0.00	2015-03-19
1244	0332	Yuan Heng Gas Holdings Limited:O	400	220		0.00	2015-03-13
1245	0059	Skyfame Realty (Holdings) Limited:O	169	91		0.00	2011-06-13
1246	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	46		0.00	2010-12-17
1247	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,590		0.00	2011-11-28
1248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	564		0.00	2015-08-19
1249	0993	XinKong International Capital Holdings Limited:O	120	332		0.00	2015-07-31
1250	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2016-05-25
1251	8075	Media Asia Group Holdings Limited:O	4	2		0.00	2015-06-15

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2016-06-07

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765