CCASS holdings

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2016-06-03

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2066	Shengjing Bank Co., Ltd.:H	501,180,500	4,114,691,905		32.53	2016-05-18
2	0286	Aidigong Maternal & Child Health Limited (BM):O	475,253,881	323,172,639		18.31	2016-06-02
3	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,776,400	537,764		3.92	2016-02-03
4	0143	Guoan International Limited:O	52,400,000	11,370,800		1.01	2016-04-21
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,443,436	4,683,073		0.42	2015-10-16
6	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	2,842,857	213,214		0.36	2016-05-05
7	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	1,008,000		0.34	2015-06-29
8	0666	SHK Hong Kong Industries Limited:O	11,814,000	2,161,962		0.29	2015-06-02
9	1182	Success Dragon International Holdings Limited:O	4,201,150	2,898,794		0.25	2016-04-12
10	1053	Chongqing Iron & Steel Company Limited:H	1,100,800	1,618,176		0.20	2016-04-21
11	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	802,958		0.19	2016-04-14
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,900,000	3,781,000		0.17	2016-01-06
13	1718	Wan Kei Group Holdings Limited:O	1,305,000	1,030,950		0.16	2016-05-31
14	8108	Grand Peace Group Holdings Limited:O	560,000	67,200		0.16	2015-09-11
15	0712	Comtec Solar Systems Group Limited:O	2,100,000	1,218,000		0.15	2016-02-29
16	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,890,480	2,400,910		0.15	2016-05-03
17	0619	South China Financial Holdings Limited:O	10,800,000	1,436,400		0.14	2016-06-01
18	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	589,440		0.12	2011-11-07
19	0230	Minmetals Land Limited:O	3,868,000	3,442,520		0.12	2016-05-12
20	8226	KOALA Financial Group Limited:O	1,200,000	210,000		0.11	2015-07-27
21	0156	LIPPO CHINA RESOURCES LIMITED:O	9,202,000	2,107,258		0.10	2015-12-01
22	0433	North Mining Shares Company Limited:O	19,200,000	2,227,200		0.10	2016-05-11
23	1225	Lerado Financial Group Company Limited:O	3,664,000	439,680		0.10	2016-03-29
24	1686	SUNEVISION HOLDINGS LTD.:O	2,214,212	5,801,235		0.10	2015-11-25
25	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	299,845		0.09	2015-06-03
26	6839	Yunnan Water Investment Co., Limited:H	320,000	1,456,000		0.09	2015-07-30
27	0065	Grand Ocean Advanced Resources Company Limited:O	432,000	140,400		0.09	2016-05-12
28	0263	GT GROUP HOLDINGS LIMITED:O	664,867	345,731		0.09	2016-06-03
29	0986	Dufu Liquor Group Limited:O	3,100,000	347,200		0.08	2016-05-24
30	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,216	1,719,646	*	0.08	2015-12-29
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	980,000	774,200		0.08	2015-07-10
32	0655	HONGKONG CHINESE LIMITED:O	1,547,171	2,305,285		0.08	2015-06-16
33	0103	Shougang Century Holdings Limited:O	1,418,000	279,346		0.07	2015-07-30
34	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	975,520		0.07	2016-02-26
35	8242	GSN Corporations Limited:O	940,000	291,400		0.07	2016-02-02
36	1690	Lap Kei Engineering (Holdings) Limited:O	850,000	174,250		0.07	2016-05-31
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,994,880	1,895,136		0.06	2016-04-01
38	0279	Arta TechFin Corporation Limited:O	9,050,860	4,163,396		0.06	2016-05-16
39	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,300,000	351,000		0.06	2016-04-27
40	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	556,561		0.06	2015-09-11
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,400	4,108,944		0.06	2016-03-08
42	0182	Concord New Energy Group Limited:O	5,030,000	2,162,900		0.06	2016-04-05
43	1447	SFK Construction Holdings Limited:O	220,000	319,000		0.06	2016-05-31
44	0343	CULTURECOM HOLDINGS LIMITED:O	662,466	735,337		0.05	2015-07-21
45	0166	New Times Corporation Limited (BM):O	1,354,000	232,888		0.05	2016-03-15
46	0613	Planetree International Development Limited:O	4,616,000	581,616		0.05	2015-05-26
47	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
48	0054	HOPEWELL HOLDINGS LIMITED:O	415,000	10,520,250		0.05	2016-05-19
49	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	370,000	236,800		0.05	2016-05-27
50	0585	Imagi International Holdings Limited:O	1,163,600	325,808		0.05	2016-06-01
51	1075	CAPINFO COMPANY LIMITED:H	354,000	208,860		0.05	2015-05-20
52	3777	China Fiber Optic Network System Group Ltd.:O	960,800	682,168		0.04	2016-04-26
53	0064	GET NICE HOLDINGS LIMITED:O	2,930,000	776,450		0.04	2015-12-07
54	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	738,000	450,180		0.04	2015-07-10
55	0418	FOUNDER HOLDINGS LIMITED:O	504,000	224,280		0.04	2015-05-27
56	8268	Smart City Development Holdings Limited (KY):O	420,000	104,580		0.04	2016-05-09
57	0455	Tianda Pharmaceuticals Limited:O	879,000	457,080		0.04	2014-09-29
58	0500	Frontier Services Group Limited:O	503,874	594,571		0.04	2016-01-13
59	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,756,000	2,370,600		0.04	2016-06-02
60	0413	South China Holdings Company Limited:O	2,384,800	1,526,272		0.04	2015-07-27
61	0347	Angang Steel Company Limited:H	430,800	1,434,564		0.04	2016-05-26
62	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
63	0596	Inspur Digital Enterprise Technology Limited:O	352,000	457,600		0.04	2014-07-23
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,861,210	691,623		0.04	2016-06-03
65	0757	Solargiga Energy Holdings Limited:O	1,230,000	200,490		0.04	2015-04-23
66	8123	Sinofortune Financial Holdings Limited:O	2,454,000	537,426		0.04	2015-10-14
67	8179	Palinda Group Holdings Limited:O	2,416,000	57,984		0.04	2015-09-09
68	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.04	2014-11-24
69	0406	YAU LEE HOLDINGS LIMITED:O	156,000	196,560		0.04	2012-10-16
70	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	568,400		0.03	2016-05-10
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	602,000	939,120		0.03	2016-04-22
72	0916	China Longyuan Power Group Corporation Limited:H	1,156,000	7,167,200		0.03	2016-03-22
73	0704	Huscoke Holdings Limited:O	344,184	72,279		0.03	2016-05-13
74	0082	Crazy Sports Group Limited:O	1,117,400	458,134		0.03	2016-01-05
75	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	642,471	7,542,610		0.03	2016-05-20
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,100,000	214,500		0.03	2015-10-15
77	1733	E-Commodities Holdings Limited:O	62,300	47,971		0.03	2016-06-03
78	0123	Yuexiu Property Company Limited:O	4,075,464	4,156,973		0.03	2016-05-27
79	0382	Welling Holding Limited:O	938,800	1,248,604		0.03	2013-11-05
80	8155	South China Assets Holdings Limited:O	3,663,322	564,152		0.03	2014-10-24
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	408,200		0.03	2015-04-13
82	1133	Harbin Electric Company Limited:H	214,000	627,020		0.03	2016-01-20
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,700,000	3,876,000		0.03	2016-04-28
84	3323	China National Building Material Company Limited:H	882,000	3,060,540		0.03	2016-05-31
85	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	404,500		0.03	2015-05-21
86	6108	New Ray Medicine International Holding Limited:O	105,600	64,416		0.03	2016-03-16
87	0381	AOM International Group Company Limited:O	1,260,000	79,380		0.03	2016-05-03
88	1313	China Resources Building Materials Technology Holdings Limited:O	1,938,000	4,941,900		0.03	2016-05-25
89	0139	Smart Fish Wealthlink Holdings Limited:O	2,651,820	689,473		0.03	2016-06-02
90	0959	Century Entertainment International Holdings Limited:O	142,550	58,446		0.03	2016-05-16
91	0835	Asia Coal Limited:O	2,780,306	355,879		0.03	2016-05-13
92	0978	China Merchants Land Limited:O	1,415,100	1,627,365		0.03	2016-04-27
93	3378	Xiamen International Port Co., Ltd:H	280,000	422,800		0.03	2015-09-07
94	0515	China Silver Technology Holdings Limited:O	146,000	43,800		0.03	2016-05-06
95	1068	China Yurun Food Group Limited:O	496,000	570,400		0.03	2016-02-01
96	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	193,998		0.03	2015-05-14
97	0190	HKC (HOLDINGS) LIMITED:O	3,518,178	510,136		0.03	2016-03-16
98	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,045	255,015		0.03	2015-11-17
99	0697	Shoucheng Holdings Limited:O	2,324,000	525,224		0.03	2015-12-22
100	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	71,000		0.03	2014-12-29
101	1217	China Innovation Investment Limited:O	2,200,000	110,000		0.03	2016-05-24
102	0276	Mongolia Energy Corporation Limited:O	459,400	79,476		0.03	2016-04-15
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,460,000	1,746,600		0.03	2016-03-21
104	0932	Shunten International (Holdings) Limited:O	128,000	183,040		0.02	2016-05-25
105	0535	Gemdale Properties and Investment Corporation Limited:O	3,911,153	1,544,905		0.02	2016-03-14
106	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	860,250		0.02	2015-08-13
107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	398,000	2,407,900		0.02	2016-01-26
108	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	76,700		0.02	2014-04-28
109	1500	In Construction Holdings Limited:O	200,000	166,000		0.02	2015-05-12
110	0242	SHUN TAK HOLDINGS LIMITED:O	726,750	1,715,130		0.02	2016-04-12
111	0070	Rich Goldman Holdings Limited:O	110,000	48,400		0.02	2016-05-24
112	8310	Yancheng Port International Co., Limited:O	300,000	291,000		0.02	2014-06-06
113	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	5,740,700		0.02	2016-06-01
114	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
115	1439	Mobile Internet (China) Holdings Limited:O	250,000	185,000		0.02	2015-07-03
116	3883	China Aoyuan Group Limited:O	615,474	953,985		0.02	2015-11-12
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	707,600		0.02	2015-12-29
118	0167	IDT INTERNATIONAL LIMITED:O	573,400	135,896		0.02	2015-11-16
119	0745	China National Culture Group Limited:O	2,153,000	114,109		0.02	2016-04-28
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	193,545		0.02	2015-06-10
121	0877	OM Technologies (Group) Limited:O	160,000	449,600		0.02	2014-01-13
122	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
123	0555	REXLot Holdings Limited:O	2,150,000	391,300		0.02	2016-05-31
124	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	480,000		0.02	2011-09-05
125	8255	China Binary New Fintech Group:O	102,000	78,540		0.02	2015-07-13
126	8006	Sino Splendid Holdings Limited:O	1,362,000	27,240		0.02	2016-05-13
127	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	27,560		0.02	2016-02-24
128	1898	China Coal Energy Company Limited:H	858,770	3,057,221		0.02	2015-07-13
129	1072	Dongfang Electric Corporation Limited:H	69,000	411,240		0.02	2016-04-18
130	0033	International Genius Company:O	1,900,000	435,100		0.02	2016-05-24
131	3999	DaChan Food (Asia) Limited:O	205,000	172,200		0.02	2015-01-15
132	0269	China Resources and Transportation Group Limited:O	1,352,419	160,938		0.02	2016-03-15
133	0235	CSC Holdings Limited (HK):O	3,392,000	769,984		0.02	2016-04-25
134	1881	Regal Real Estate Investment Trust:Unit	649,000	1,252,570		0.02	2016-04-07
135	1137	Hong Kong Technology Venture Company Limited:O	161,000	239,890		0.02	2015-06-25
136	2777	Guangzhou R&F Properties Co., Ltd.:H	199,600	2,067,856		0.02	2016-04-12
137	2878	Solomon Systech (International) Limited:O	480,000	151,200		0.02	2015-05-28
138	0913	Harbour Digital Asset Capital Limited:O	563,135	29,283		0.02	2015-06-09
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	353,600		0.02	2015-08-05
140	0055	Neway Group Holdings Limited:O	40,500	21,870		0.02	2016-04-06
141	0891	Trinity Limited (BM):O	330,000	227,700		0.02	2016-05-24
142	1118	GOLIK HOLDINGS LIMITED:O	106,000	94,340		0.02	2015-07-16
143	0091	Golden Century International Holdings Group Limited:O	1,090,625	145,053		0.02	2015-07-30
144	8100	Famous Tech International Holdings Limited:O	46,001	24,841		0.02	2016-05-25
145	1828	DAH CHONG HONG HOLDINGS LIMITED:O	341,320	1,242,405		0.02	2016-03-18
146	0480	HKR INTERNATIONAL LIMITED:O	251,186	816,355		0.02	2015-07-31
147	0542	China Cultural Tourism and Agriculture Group Limited:O	1,056,000	186,912		0.02	2015-10-22
148	1613	Synertone Communication Corporation:O	622,400	110,787		0.02	2016-05-26
149	0983	SOCAM Development Limited:O	90,000	340,200		0.02	2015-08-21
150	0647	Joyce Boutique Group Limited:O	300,000	96,000		0.02	2014-09-03
151	8186	Almana Limited:O	5,330,000	63,960		0.02	2016-06-03
152	0987	China Renewable Energy Investment Limited:O	434,895	93,502		0.02	2016-03-16
153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	260,000	967,200		0.02	2016-05-05
154	0318	Vongroup Limited:O	30,625	35,831		0.02	2016-02-12
155	1178	Huiyin Holdings Group Limited:O	800,000	145,600		0.02	2016-04-29
156	3822	Sam Woo Construction Group Limited:O	300,000	153,000		0.02	2016-06-03
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	68,800		0.02	2015-05-04
158	2178	Petro-king Oilfield Services Limited:O	232,000	93,960		0.02	2015-10-16
159	3383	Agile Group Holdings Limited (KY):O	681,500	2,630,590		0.02	2016-04-26
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,629,324	12,171,050		0.02	2016-05-20
161	0313	Richly Field China Development Limited:O	2,058,000	156,408		0.02	2015-08-11
162	0928	King International Investment Limited (KY):O	369,910	96,177		0.02	2016-04-25
163	8132	Century Energy International Holdings Limited:O	1,740,000	154,860		0.02	2015-09-18
164	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	73,260		0.02	2016-05-31
165	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	526,000	3,140,220		0.02	2016-05-31
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,400	220,864		0.02	2016-05-24
167	1241	Shuanghua Holdings Limited:O	108,000	66,960		0.02	2015-06-22
168	0128	ENM Holdings Limited (HK):O	268,000	108,540		0.02	2015-06-17
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,078	86,675		0.02	2015-11-10
170	0261	GBA Holdings Limited:O	21,757,000	413,383		0.02	2016-05-26
171	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	253,479		0.02	2016-05-09
172	0588	Beijing North Star Company Limited:H	114,000	258,780		0.02	2015-06-26
173	1094	Cherish Sunshine International Limited:O	2,160,000	291,600		0.02	2015-12-22
174	0119	Poly Property Group Co., Limited:O	587,200	1,192,016		0.02	2015-12-03
175	8072	Roma (meta) Group Limited:O	800,000	32,800		0.02	2016-03-29
176	8079	Wisdomcome Group Holdings Limited:O	35,001	26,251		0.02	2015-06-09
177	8063	Global Mastermind Holdings Limited:O	364,176	46,250		0.02	2015-05-06
178	0260	AVIC Joy Holdings (HK) Limited:O	939,950	173,891		0.02	2015-06-29
179	0637	Lee Kee Holdings Limited:O	130,000	71,500		0.02	2015-08-24
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	145,482		0.02	2015-07-07
181	0521	CWT International Limited:O	1,763,950	802,597		0.02	2015-11-18
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	979,717	103,850		0.02	2016-06-01
183	0491	Emperor Culture Group Limited:O	340,911	97,160		0.02	2016-03-07
184	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	64,000		0.02	2016-02-17
185	2345	Shanghai Prime Machinery Company Limited:H	116,000	131,080		0.02	2016-05-05
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	100,800		0.02	2015-06-11
187	1389	Major Holdings Limited (KY):O	144,000	684,000		0.02	2015-10-15
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	311,000	77,128		0.01	2015-05-07
189	2866	COSCO SHIPPING Development Co., Ltd.:H	561,750	910,035		0.01	2016-06-02
190	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	79,000		0.01	2016-04-12
191	1041	Lamtex Holdings Limited:O	512,250	51,225		0.01	2016-05-24
192	0735	China Power Clean Energy Development Company Limited:O	174,000	817,800		0.01	2016-05-16
193	2280	HC Group Inc.:O	148,000	680,800		0.01	2016-02-24
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	117,658		0.01	2015-05-08
195	1777	Fantasia Holdings Group Co., Limited:O	838,500	804,960		0.01	2016-03-16
196	3303	Jutal Offshore Oil Services Limited:O	116,000	63,800		0.01	2015-05-04
197	0405	Yuexiu Real Estate Investment Trust:Unit	412,150	1,784,610		0.01	2016-03-21
198	0808	Prosperity Real Estate Investment Trust:Unit	206,000	626,240		0.01	2016-05-25
199	0205	SEEC MEDIA GROUP LIMITED:O	905,000	95,025		0.01	2016-01-05
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,800	441,320		0.01	2016-05-25
201	8111	China Technology Industry Group Limited:O	200,000	26,800		0.01	2014-01-03
202	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,366,326	396,235		0.01	2016-05-20
203	0094	Greenheart Group Limited:O	205,224	143,657		0.01	2015-07-29
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,497	31,824,430		0.01	2016-06-02
205	2623	Add New Energy Investment Holdings Group Limited:O	600,000	82,800		0.01	2016-03-22
206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	928,760	1,346,702		0.01	2016-04-12
207	0800	A8 New Media Group Limited:O	250,000	132,500		0.01	2015-07-29
208	1185	China Energine International (Holdings) Limited:O	580,400	307,612		0.01	2015-08-18
209	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
210	2727	Shanghai Electric Group Company Limited:H	384,000	1,259,520		0.01	2015-12-16
211	0589	Portico International Holdings Limited:O	71,500	178,750		0.01	2015-04-13
212	0524	Great Wall Terroir Holdings Limited:O	93,555	47,713		0.01	2016-03-24
213	0724	Ruixin International Holdings Limited:O	1,770,000	77,880		0.01	2015-12-08
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	370,000	976,800		0.01	2016-05-31
215	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	151,130		0.01	2014-12-02
216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,750		0.01	2016-02-02
217	3608	Yongsheng Advanced Materials Company Limited:O	50,000	74,000		0.01	2015-05-07
218	0474	Aceso Life Science Group Limited:O	519,601	259,801		0.01	2016-06-02
219	0435	Sunlight Real Estate Investment Trust:Unit	203,000	854,630		0.01	2016-03-04
220	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	163,800		0.01	2015-09-24
221	1393	Hidili Industry International Development Limited:O	253,000	49,335	*	0.01	2015-11-12
222	1818	Zhaojin Mining Industry Company Limited:H	108,000	712,800		0.01	2016-02-29
223	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,100		0.01	2015-07-02
224	2302	CNNC International Limited:O	60,000	144,000		0.01	2015-11-26
225	1117	China Modern Dairy Holdings Ltd.:O	650,000	916,500		0.01	2016-05-03
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,300	49,556		0.01	2013-08-15
227	8238	Winto Group (Holdings) Limited:O	880,000	23,760		0.01	2015-11-03
228	0272	SHUI ON LAND LIMITED:O	976,169	1,864,483		0.01	2016-05-13
229	0030	YNBY International Limited:O	300,000	33,600		0.01	2015-09-21
230	1431	YuanShengTai Dairy Farm Limited:O	465,000	213,900		0.01	2016-05-03
231	8228	National Arts Group Holdings Limited:O	450,000	87,750		0.01	2015-06-23
232	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	87,400		0.01	2016-01-05
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	818,680		0.01	2015-09-18
234	3322	Win Hanverky Holdings Limited:O	150,000	223,500		0.01	2015-11-26
235	0736	China Properties Investment Holdings Limited:O	113,209	21,510		0.01	2016-01-13
236	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	122,500		0.01	2015-11-19
237	1186	China Railway Construction Corporation Limited:H	238,500	2,339,685		0.01	2016-04-15
238	1165	Shunfeng International Clean Energy Limited:O	480,000	571,200		0.01	2016-06-03
239	0476	Ev Dynamics (Holdings) Limited:O	422,500	116,188		0.01	2015-07-09
240	2883	China Oilfield Services Limited:H	206,000	1,252,480		0.01	2016-05-04
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	284,000	*	0.01	2016-01-04
242	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	489,800		0.01	2016-05-31
243	1339	People's Insurance Company (Group) of China Limited (The):H	988,000	3,092,440		0.01	2016-05-13
244	0914	Anhui Conch Cement Company Limited:H	146,000	2,715,600		0.01	2016-05-13
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
246	0499	Qingdao Holdings International Limited:O	55,504	56,614		0.01	2014-10-10
247	2369	Coolpad Group Limited:O	556,400	856,856		0.01	2016-06-01
248	1033	Sinopec Oilfield Service Corporation:H	231,000	346,500		0.01	2015-09-22
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,556	146,487		0.01	2016-02-23
250	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	88,800		0.01	2015-07-03
251	0755	DevGreat Group Limited:O	1,615,000	274,550		0.01	2016-05-05
252	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	684,480		0.01	2016-05-04
253	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	108,000	220,320		0.01	2015-08-25
254	0887	Emperor Watch & Jewellery Limited:O	740,000	116,180		0.01	2015-06-01
255	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	61,600		0.01	2015-07-14
256	0680	Nan Hai Corporation Limited:O	7,330,408	1,532,055		0.01	2016-04-14
257	1446	Hung Fook Tong Group Holdings Limited:O	70,000	48,300		0.01	2015-07-13
258	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	246,100		0.01	2015-04-20
259	8137	Honbridge Holdings Limited:O	830,000	498,000		0.01	2016-02-29
260	0689	EPI (Holdings) Limited:O	460,961	66,839		0.01	2016-01-27
261	0600	China Infrastructure Investment Limited:O	450,000	29,700		0.01	2015-10-19
262	3800	GCL Technology Holdings Limited (KY):O	1,952,000	2,166,720		0.01	2016-06-02
263	2211	Universal Health International Group Holding Limited:O	245,000	149,450		0.01	2016-05-09
264	0604	SHENZHEN INVESTMENT LIMITED:O	752,331	2,399,936		0.01	2016-05-24
265	0554	Hans Group Holdings Limited (KY):O	380,000	106,400		0.01	2015-05-22
266	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,435,000	81,795		0.01	2015-11-16
267	0789	Artini Holdings Limited:O	260,000	37,700		0.01	2015-06-02
268	0886	Silver Base Group Holdings Limited:O	153,000	192,780		0.01	2016-01-11
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	47,300		0.01	2016-04-25
270	0241	Alibaba Health Information Technology Limited:O	818,000	4,752,580		0.01	2016-03-29
271	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	23,840		0.01	2014-09-05
272	1360	NOVA Group Holdings Limited (KY):O	120,000	94,800		0.01	2016-05-23
273	0622	Oshidori International Holdings Limited:O	715,000	218,075		0.01	2016-03-14
274	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2015-07-03
275	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	456,000		0.01	2015-01-14
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,510	32,167		0.01	2015-06-09
277	0868	XINYI GLASS HOLDINGS LIMITED:O	376,000	2,146,960		0.01	2016-06-03
278	0274	Renaissance Asia Silk Road Group Limited:O	1,698,000	76,410		0.01	2016-05-25
279	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
280	2312	China Financial Leasing Group Limited:O	60,000	36,000		0.01	2015-09-18
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	233,920		0.01	2015-07-09
282	1340	Huisheng International Holdings Limited:O	46,000	36,800		0.01	2015-03-31
283	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	373,000	5,065,340		0.01	2016-06-01
284	0309	Xinhua News Media Holdings Limited:O	130,000	28,990		0.01	2014-02-25
285	0257	China Everbright Environment Group Limited (b1961-07-10):O	424,000	3,731,200		0.01	2016-05-23
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	224,250		0.01	2015-04-16
287	2383	TOM GROUP LIMITED:O	366,000	724,680		0.01	2016-04-19
288	1383	LET Group Holdings Limited:O	140,200	42,761		0.01	2015-08-03
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,443	27,382		0.01	2016-03-17
290	0358	Jiangxi Copper Company Limited:H	129,000	1,083,600		0.01	2016-05-27
291	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	608,000		0.01	2016-03-23
292	1303	Huili Resources (Group) Limited:O	150,000	318,000		0.01	2015-09-25
293	1813	KWG Group Holdings Limited:O	277,000	1,348,990		0.01	2016-05-27
294	1868	Neo-Neon Holdings Limited:O	179,000	180,790		0.01	2015-05-26
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,732	863,302		0.01	2016-05-24
296	1171	Yankuang Energy Group Company Limited:H	180,000	775,800		0.01	2016-06-03
297	0690	Uni-Bio Science Group Limited:O	460,000	70,840	*	0.01	2016-03-14
298	1338	BaWang International (Group) Holding Limited:O	288,000	139,680		0.01	2016-05-27
299	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	582,000		0.01	2015-08-03
300	1889	Sanai Health Industry Group Company Limited:O	170,000	49,300		0.01	2013-12-18
301	2338	WEICHAI POWER CO., LTD.:H	87,680	775,968		0.01	2016-04-13
302	0572	Future World Holdings Limited:O	515,975	118,158		0.01	2016-04-06
303	0985	CST Holding (HK) Limited (KY):O	3,432,597	418,777		0.01	2016-06-03
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,666	219,193		0.01	2016-03-29
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	278,600		0.01	2016-03-10
306	0290	GoFintech Quantum Innovation Limited:O	300,000	60,000		0.01	2015-05-11
307	1046	Universe Entertainment and Culture Group Company Limited:O	15,600	13,728		0.01	2016-03-21
308	0717	Emperor Capital Group Limited:O	536,460	380,887		0.01	2016-06-02
309	1101	China Huarong Energy Company Limited:O	189,000	103,950		0.01	2016-04-01
310	0911	Qianhai Health Holdings Limited:O	5,150,000	309,000		0.01	2016-06-01
311	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,200	38,535		0.01	2015-12-21
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	525,200		0.01	2016-06-03
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,680	314,502		0.01	2016-06-03
314	1323	Huasheng International Holding Limited:O	80,000	25,200		0.01	2016-05-25
315	3344	GTI Holdings Limited (KY):O	60,000	42,000		0.01	2016-04-25
316	1380	China Kingstone Mining Holdings Limited:O	401,000	28,872		0.01	2015-08-13
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	52,000		0.01	2015-07-03
318	0196	Honghua Group Limited:O	272,000	87,040		0.01	2015-08-03
319	0989	Hua Yin International Holdings Limited:O	72,000	54,000		0.01	2014-05-30
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,786	125,859		0.01	2015-04-16
321	8109	Kirin Group Holdings Limited:O	105,000	73,500		0.01	2016-06-03
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,200		0.01	2015-06-04
323	0008	PCCW LIMITED:O	623,526	3,179,983		0.01	2016-05-31
324	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,493,000	7,105,050		0.01	2016-05-27
325	0471	Silkwave Inc:O	1,520,000	62,320		0.01	2016-05-03
326	1382	Pacific Textiles Holdings Limited:O	117,000	1,110,330		0.01	2015-12-01
327	0729	FDG Electric Vehicles Limited:O	1,760,076	818,435		0.01	2016-05-20
328	0393	Glorious Sun Enterprises Limited:O	122,000	123,220		0.01	2016-05-17
329	1161	WATER OASIS GROUP LIMITED:O	60,000	28,200		0.01	2013-12-20
330	6136	Kangda International Environmental Company Limited:O	161,000	267,260		0.01	2016-03-04
331	0844	Greatime International Holdings Limited:O	32,000	44,480		0.01	2015-07-03
332	2899	ZIJIN MINING GROUP CO., LTD.:H	444,000	990,120		0.01	2016-03-04
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,244,000	2,108,600		0.01	2016-05-18
334	1371	China Ecotourism Group Limited:O	654,169	192,980		0.01	2016-05-19
335	3993	CMOC Group Limited (CN):H	300,000	480,000		0.01	2016-05-18
336	0280	KING FOOK HOLDINGS LIMITED:O	69,000	44,160		0.01	2016-05-03
337	8143	Good Fellow Healthcare Holdings Limited:O	128,000	61,440		0.01	2015-07-08
338	0285	BYD Electronic (International) Company Limited:O	169,500	740,715		0.01	2016-05-12
339	8162	Loco Hong Kong Holdings Limited:O	30,000	16,200		0.01	2015-05-05
340	2002	China Sunshine Paper Holdings Company Limited:O	60,000	59,400		0.01	2011-01-28
341	0673	China Health Group Limited:O	156,100	29,503		0.01	2015-03-24
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	128,972		0.01	2013-01-18
343	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	176,000		0.01	2015-04-15
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	540,000	9,482,400		0.01	2016-05-20
345	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
346	0818	Hi Sun Technology (China) Limited:O	201,000	231,150		0.01	2015-11-26
347	8088	8088 Investment Holdings Limited:O	668,400	103,602		0.01	2015-06-15
348	0632	CHK Oil Limited (BM):O	234,080	70,224		0.01	2016-03-30
349	3339	Lonking Holdings Limited:O	308,000	369,600		0.01	2016-05-27
350	0410	SOHO CHINA LIMITED:O	372,500	1,322,375		0.01	2016-05-31
351	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
352	2340	ISP Holdings Limited:O	24,530	29,191		0.01	2013-07-31
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	423,000		0.01	2016-04-27
354	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,180		0.01	2014-01-24
355	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	47,600		0.01	2015-05-12
356	0777	NetDragon Websoft Holdings Limited:O	33,000	841,500		0.01	2016-04-27
357	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	16,800		0.01	2015-06-12
358	1052	Yuexiu Transport Infrastructure Limited:O	111,000	573,870		0.01	2015-07-31
359	8203	Kaisun Holdings Limited:O	250,000	13,250		0.01	2015-07-10
360	0850	Long Well International Holdings Limited:O	500,000	89,500		0.01	2015-04-30
361	3315	Goldpac Group Limited:O	55,000	130,900		0.01	2015-08-13
362	1685	Boer Power Holdings Limited:O	51,000	172,380		0.01	2016-04-28
363	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
364	0648	SoftMedx Healthcare Limited:O	257,900	28,369		0.01	2016-01-11
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	49,500		0.01	2015-05-20
366	1336	New China Life Insurance Company Ltd.:H	67,200	1,807,680		0.01	2016-03-09
367	1623	Hilong Holding Limited:O	110,000	86,900		0.01	2016-05-09
368	0389	China Tontine Wines Group Limited:O	130,000	32,240		0.01	2015-02-09
369	2228	CECEP COSTIN New Materials Group Limited:O	150,000	91,500		0.01	2015-09-01
370	1200	Midland Holdings Limited (BM):O	46,000	88,780		0.01	2016-04-25
371	0138	CCT Fortis Holdings Limited:O	52,890	51,303		0.01	2016-01-28
372	0356	DT Capital Limited:O	120,000	11,040		0.01	2015-04-27
373	3393	Wasion Holdings Limited:O	64,000	262,400		0.01	2016-05-19
374	2010	Real Nutriceutical Group Limited:O	100,000	78,000		0.01	2015-12-30
375	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
376	1893	China National Materials Company Limited:H	73,000	120,450		0.01	2016-04-26
377	0327	PAX Global Technology Limited:O	70,000	461,300		0.01	2016-05-10
378	0603	China Oil And Gas Group Limited:O	364,440	211,375		0.01	2015-07-10
379	0075	Y. T. REALTY GROUP LIMITED:O	50,000	190,000		0.01	2013-12-05
380	2012	SUNSHINE OILSANDS LTD.:O	270,000	118,800		0.01	2015-12-21
381	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,025	51,009		0.01	2015-05-07
382	1766	CRRC Corporation Limited:H	271,400	1,954,080		0.01	2016-05-25
383	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	551,800		0.01	2014-01-10
384	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	654,000	15,728,700		0.01	2016-06-01
385	1020	Cybernaut International Holdings Company Limited:O	184,000	36,800		0.01	2014-06-17
386	0547	Digital Domain Holdings Limited:O	665,320	379,232		0.01	2016-04-22
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	710,770	10,960,073		0.01	2016-05-20
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,500	426,825		0.01	2016-01-15
389	0494	LI & FUNG LIMITED:O	512,800	2,076,840		0.01	2016-06-03
390	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	630,000	1,001,700		0.01	2016-06-01
391	0193	CAPITAL ESTATE LIMITED:O	224,910	20,467		0.01	2015-07-02
392	1240	CNQC International Holdings Limited:O	40,000	116,800		0.01	2016-05-23
393	0375	YGM TRADING LIMITED:O	10,000	44,900		0.01	2012-09-14
394	1496	AP Rentals Holdings Limited:O	52,000	35,880		0.01	2016-06-02
395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	204,000		0.01	2016-04-01
396	1548	Genscript Biotech Corporation:O	100,000	127,000		0.01	2016-01-25
397	8007	Global Strategic Group Limited:O	338,520	68,381		0.01	2016-02-25
398	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,846	4,683,488		0.01	2015-10-07
399	0171	Silver Grant International Holdings Group Limited:O	136,000	116,960		0.01	2015-05-05
400	3988	BANK OF CHINA LIMITED:H	4,934,211	15,888,159		0.01	2016-05-27
401	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	229,000		0.01	2016-02-02
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,600		0.01	2016-01-05
403	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	661,720		0.01	2016-05-12
404	1800	China Communications Construction Company Limited:H	256,650	2,261,087		0.01	2016-05-20
405	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,960		0.01	2015-08-12
406	0876	Kaisa Health Group Holdings Limited:O	220,000	79,200		0.01	2015-05-28
407	0851	Sheng Yuan Holdings Limited:O	200,000	50,000		0.01	2015-07-02
408	1328	Goldstream Investment Limited:O	520,000	124,800		0.01	2015-07-08
409	0228	China Energy Development Holdings Limited:O	540,000	56,160		0.01	2015-03-12
410	3838	China Starch Holdings Limited:O	340,000	53,380		0.01	2014-01-03
411	0852	Strong Petrochemical Holdings Limited:O	100,000	37,000		0.01	2015-05-06
412	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,040,660		0.01	2015-10-19
413	2014	Ozner Water International Holding Limited:O	96,000	124,800		0.01	2015-06-02
414	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
415	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,129	570,378		0.01	2015-11-03
416	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,300	26,999		0.01	2015-10-06
417	1348	Quali-Smart Holdings Limited:O	80,000	56,000		0.01	2016-01-14
418	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	768,180		0.01	2015-08-13
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,365,280		0.01	2016-06-01
420	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	51,600		0.01	2015-08-25
421	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,040		0.01	2015-12-14
422	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	101,380		0.01	2016-05-12
423	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	78,600		0.01	2013-01-22
424	0813	Shimao Group Holdings Limited:O	183,500	1,798,300		0.01	2016-05-17
425	0199	ITC Properties Group Limited:O	45,096	139,798		0.01	2015-07-07
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	176,410		0.01	2016-01-08
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	1,830,600		0.01	2012-11-22
428	1004	China Smarter Energy Group Holdings Limited:O	400,000	224,000		0.01	2016-05-13
429	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	80,040		0.01	2015-07-13
430	8260	Yin He Holdings Limited:O	60,000	58,800		0.01	2016-05-13
431	1199	COSCO SHIPPING Ports Limited:O	150,000	1,191,000		0.01	2016-04-29
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	97,000	36,375		0.01	2015-08-13
433	0763	ZTE CORPORATION:H	37,952	384,833		0.01	2016-05-09
434	1227	National Investments Fund Limited:O	100,560	37,207		0.01	2015-08-26
435	0574	Pa Shun International Holdings Limited:O	50,000	36,500		0.01	2016-06-02
436	8093	Web3 Meta Limited:O	20,000	12,600		0.01	2015-03-09
437	8131	ABC MULTIACTIVE LIMITED:O	12,000	5,520		0.00	2015-05-05
438	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	53,400		0.00	2015-04-17
439	1060	Damai Entertainment Holdings Limited (BM):O	1,250,300	2,325,558		0.00	2016-05-19
440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	926,900		0.00	2016-03-08
441	8028	Timeless Resources Holdings Limited:O	118,000	12,744		0.00	2010-10-19
442	0860	Apollo Future Mobility Group Limited:O	120,000	53,400		0.00	2015-07-28
443	0904	China Green (Holdings) Limited:O	58,200	12,222		0.00	2015-12-07
444	0493	GOME Retail Holdings Limited:O	1,088,000	990,080		0.00	2016-05-31
445	1398	Industrial and Commercial Bank of China Limited:H	4,203,479	17,612,577		0.00	2016-06-02
446	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	282,720		0.00	2016-02-22
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	105,040		0.00	2015-01-13
448	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2015-06-16
449	0952	Quam Plus International Financial Limited:O	72,699	53,070		0.00	2016-05-17
450	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	408,000		0.00	2016-04-15
451	1717	Ausnutria Dairy Corporation Ltd:O	60,000	138,000		0.00	2015-06-15
452	1168	Z Fin Limited:O	170,000	137,700		0.00	2015-07-02
453	0519	Novautek Technologies Group Limited (BM):O	100,000	37,500		0.00	2016-02-22
454	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	506,880		0.00	2016-04-06
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	2,469,120		0.00	2016-05-24
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	354,000	12,407,700		0.00	2016-06-03
457	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	87,500		0.00	2016-05-23
458	2356	DAH SING BANKING GROUP LIMITED:O	65,929	896,634		0.00	2016-03-17
459	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	277,200		0.00	2015-07-08
460	1180	Paradise Entertainment Limited (BM):O	49,200	59,040		0.00	2014-09-30
461	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	627,550		0.00	2016-04-08
462	0710	BOE Varitronix Limited:O	34,000	217,940		0.00	2016-05-23
463	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	16,094		0.00	2015-06-29
464	1057	Zhejiang Shibao Company Limited:H	4,000	34,200		0.00	2016-03-30
465	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
466	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	736,600		0.00	2016-05-06
467	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	50,400		0.00	2012-10-16
468	0097	HENDERSON INVESTMENT LIMITED:O	140,000	92,400		0.00	2015-07-28
469	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	103,740		0.00	2015-07-16
470	1555	MIE Holdings Corporation:O	134,000	104,520		0.00	2015-06-22
471	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	89,100		0.00	2014-01-15
472	8071	China Netcom Technology Holdings Limited:O	140,000	12,880		0.00	2014-11-14
473	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	81,780		0.00	2015-06-04
474	0399	Innovative Pharmaceutical Biotech Limited:O	65,000	44,200		0.00	2014-03-25
475	8198	Crypto Flow Technology Limited:O	139,600	29,176		0.00	2015-10-27
476	1236	National Agricultural Holdings Limited:O	94,000	155,100		0.00	2016-06-01
477	0543	Pacific Online Limited:O	50,000	101,500		0.00	2015-07-10
478	1224	C C Land Holdings Limited:O	114,000	248,520		0.00	2015-05-28
479	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	29,600		0.00	2014-02-07
480	0149	China Agri-Products Exchange Limited:O	51,063	21,446		0.00	2016-01-04
481	3818	China Dongxiang (Group) Co., Ltd.:O	242,000	314,600		0.00	2015-08-13
482	2038	FIH Mobile Limited:O	345,000	907,350		0.00	2015-08-24
483	0705	Ding He Mining Holdings Limited:O	240,000	20,880		0.00	2015-07-02
484	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	71,800		0.00	2016-05-25
485	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,300		0.00	2015-11-11
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	256,000	135,680		0.00	2016-05-19
487	0005	HSBC HOLDINGS PLC:O	855,929	43,481,193		0.00	2016-06-03
488	0397	Minerva Group Holding Limited:O	104,483	24,449		0.00	2016-05-11
489	1661	China Frontier Technology Group:O	69,000	178,710		0.00	2016-05-05
490	0548	Shenzhen Expressway Corporation Limited:H	32,000	226,560		0.00	2015-07-17
491	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,178	3,114,615		0.00	2016-05-23
492	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	9,700		0.00	2007-10-04
493	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	26,840		0.00	2014-05-19
494	1302	LifeTech Scientific Corporation:O	168,000	226,800		0.00	2015-05-28
495	0970	New Sparkle Roll International Group Limited:O	125,000	55,625		0.00	2013-02-27
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,970	229,579		0.00	2016-05-24
497	2778	Champion Real Estate Investment Trust:Unit	241,000	980,870		0.00	2016-05-10
498	0823	Link Real Estate Investment Trust:Unit	93,108	4,478,495		0.00	2016-03-21
499	0910	China Sandi Holdings Limited:O	102,500	29,725		0.00	2016-02-04
500	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-10-03
501	1816	CGN Power Co., Ltd.:H	461,000	1,060,300		0.00	2016-03-24
502	2789	Yuanda China Holdings Limited:O	256,000	62,464		0.00	2015-05-28
503	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,600	251,320		0.00	2016-06-03
504	2007	Country Garden Holdings Company Limited:O	921,086	2,836,945		0.00	2016-01-25
505	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
506	1768	Bracell Limited (BM):O	140,000	126,000		0.00	2015-08-13
507	1508	China Reinsurance (Group) Corporation:H	272,000	486,880		0.00	2016-06-01
508	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
509	0369	Wing Tai Properties Limited:O	54,357	229,387		0.00	2016-05-25
510	2277	XinKong Investment Stock Corporation Limited:O	50,000	100,000		0.00	2016-05-26
511	0258	TOMSON GROUP LIMITED:O	64,000	120,960		0.00	2016-05-24
512	0956	China Suntien Green Energy Corporation Limited:H	74,000	60,680		0.00	2014-01-16
513	1808	Enterprise Development Holdings Limited (KY):O	168,000	8,736		0.00	2016-06-02
514	1246	Boill Healthcare Holdings Limited:O	1,000,000	10,000		0.00	2016-01-11
515	2286	Chen Xing Development Holdings Limited:O	20,000	39,800		0.00	2015-07-17
516	0998	China CITIC Bank Corporation Limited:H	594,223	2,703,715		0.00	2015-07-08
517	1883	CITIC Telecom International Holdings Limited:O	135,250	426,038		0.00	2016-03-18
518	1618	Metallurgical Corporation of China Ltd.:H	113,000	254,250		0.00	2016-05-24
519	0373	ALLIED GROUP LIMITED (HK):O	7,000	280,000		0.00	2015-07-15
520	0275	Master Glory Group Limited:O	198,394	66,462		0.00	2016-05-04
521	1631	REF Holdings Limited:O	10,000	8,100		0.00	2015-10-07
522	0605	China Financial Services Holdings Limited:O	150,000	102,000		0.00	2015-06-23
523	1083	Towngas Smart Energy Company Limited:O	104,000	462,800		0.00	2015-07-30
524	6886	Huatai Securities Co., Ltd.:H	66,800	1,096,856		0.00	2016-06-02
525	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	25,500		0.00	2016-05-16
526	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
527	3773	Yinsheng Digifavor Company Limited:O	16,000	16,160		0.00	2016-05-17
528	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2010-01-04
529	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,800		0.00	2015-08-07
530	0726	DIT Group Limited:O	393,000	149,340		0.00	2016-06-03
531	0552	China Communications Services Corporation Limited:H	92,000	343,160		0.00	2015-11-11
532	3888	Kingsoft Corporation Limited:O	50,000	782,000		0.00	2016-05-30
533	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	63,802		0.00	2013-09-11
534	0787	Global Brands Group Holding Limited:O	320,800	253,432		0.00	2016-03-30
535	0857	PETROCHINA COMPANY LIMITED:H	804,000	4,325,520		0.00	2016-06-03
536	0728	CHINA TELECOM CORPORATION LIMITED:H	526,000	1,904,120		0.00	2016-05-26
537	0826	Tiangong International Company Limited:O	84,000	42,000		0.00	2015-12-04
538	0340	Tongguan Gold Group Limited:O	638,000	81,664		0.00	2016-05-20
539	0778	Fortune Real Estate Investment Trust:Unit	71,000	607,760		0.00	2015-09-21
540	0430	Oriental Explorer Holdings Limited:O	100,000	12,300		0.00	2015-06-05
541	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	126,140		0.00	2015-06-19
542	0484	Forgame Holdings Limited:O	5,000	54,100		0.00	2015-10-05
543	0164	China Baoli Technologies Holdings Limited:O	1,185,885	355,766		0.00	2016-06-03
544	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,599,200		0.00	2015-08-25
545	1091	South Manganese Investment Limited:O	124,788	48,043		0.00	2015-06-08
546	1488	Best Food Holding Company Limited:O	30,000	49,500		0.00	2016-01-06
547	0746	Lee & Man Chemical Company Limited:O	30,000	69,000		0.00	2014-10-14
548	2283	TK Group (Holdings) Limited:O	30,000	61,500		0.00	2015-10-06
549	3918	NagaCorp Ltd.:O	82,132	447,619		0.00	2016-03-08
550	0598	SINOTRANS LIMITED:H	77,000	256,410		0.00	2016-05-06
551	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,820		0.00	2015-12-10
552	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	82,650		0.00	2015-06-01
553	8011	Polyard Petroleum International Group Limited:O	100,000	37,500		0.00	2015-04-29
554	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-12-23
555	1195	Kingwell Group Limited:O	100,000	28,500		0.00	2015-07-23
556	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	68,000		0.00	2013-10-30
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	271,000		0.00	2016-03-01
558	1113	CK Asset Holdings Limited (KY):O	132,836	6,548,815		0.00	2016-06-02
559	0706	Beautiful China Holdings Company Limited:O	180,000	23,400		0.00	2015-03-12
560	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	450,000		0.00	2016-06-03
561	2128	China Lesso Group Holdings Limited:O	106,000	433,540		0.00	2016-05-04
562	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	29,736		0.00	2015-02-03
563	1680	Macau Legend Development Limited:O	215,000	208,550		0.00	2016-04-28
564	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2013-06-14
565	1039	Changyou International Group Limited:O	52,000	42,120		0.00	2015-07-03
566	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	151,750		0.00	2015-06-16
567	1776	GF Securities Co., Ltd.:H	57,400	1,051,568		0.00	2016-05-12
568	1164	CGN Mining Company Limited:O	200,001	90,000		0.00	2015-09-21
569	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,306	10,607		0.00	2016-01-04
570	0185	Zensun Enterprises Limited:O	207,000	48,852		0.00	2015-12-08
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,220		0.00	2015-09-15
572	0544	DAIDO GROUP LIMITED:O	80,200	9,303		0.00	2014-08-20
573	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
574	0653	BONJOUR HOLDINGS LIMITED:O	111,600	38,502		0.00	2016-04-12
575	0497	CSI Properties Limited (BM):O	328,125	85,313		0.00	2013-10-03
576	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	53,031		0.00	2016-05-12
577	8167	Neo Telemedia Limited:O	310,000	127,100		0.00	2016-05-20
578	2088	Xiwang Property Holdings Company Limited:O	40,212	13,672		0.00	2014-03-28
579	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	12,526		0.00	2015-05-22
580	1663	Sino Harbour Holdings Group Limited:O	40,000	57,200		0.00	2016-02-22
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	39,600		0.00	2016-04-21
582	0509	Century Sunshine Group Holdings Limited:O	148,750	53,550		0.00	2016-06-02
583	1211	BYD COMPANY LIMITED:H	29,500	1,346,675		0.00	2016-06-02
584	0337	Greenland Hong Kong Holdings Limited:O	90,000	235,800		0.00	2015-06-18
585	0571	ESUN HOLDINGS LIMITED:O	40,000	22,800		0.00	2013-01-28
586	8090	China Assurance Finance Group Limited:O	54,000	52,380		0.00	2015-06-30
587	1011	China NT Pharma Group Company Limited:O	50,000	103,500		0.00	2016-05-23
588	0001	CK Hutchison Holdings Limited:O	123,776	11,306,938		0.00	2016-05-04
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-09-04
590	0878	SOUNDWILL HOLDINGS LIMITED:O	8,860	101,358		0.00	2015-12-29
591	8315	Century Plaza Hotel Group:O	200,000	26,600		0.00	2016-06-01
592	1327	Luxxu Group Limited:O	36,000	5,940		0.00	2015-08-13
593	1386	Vestate Group Holdings Limited:O	20,000	32,000		0.00	2016-03-30
594	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	49,591		0.00	2014-08-22
595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	19,872		0.00	2015-05-05
596	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	168,000		0.00	2015-12-29
597	0004	Wharf (Holdings) Limited (The):O	92,700	4,013,910		0.00	2015-11-06
598	0862	Vision Values Holdings Limited:O	78,700	29,513		0.00	2016-03-04
599	0267	CITIC Limited (HK):O	880,080	9,786,490		0.00	2016-04-19
600	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,966	1,962,200		0.00	2016-05-13
601	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	11,950		0.00	2015-11-10
602	1968	Peak Sport Products Co., Limited:O	72,000	159,840		0.00	2015-08-19
603	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	39,445		0.00	2016-06-01
604	8201	PPS International (Holdings) Limited:O	45,000	4,365		0.00	2016-03-16
605	8121	Guoen Holdings Limited:O	50,000	10,000		0.00	2015-07-31
606	0364	Blockchain Group Company Limited:O	600,000	30,000		0.00	2016-04-08
607	0024	BURWILL HOLDINGS LIMITED:O	150,110	40,530		0.00	2016-01-19
608	0756	Summi (Group) Holdings Limited:O	40,000	38,000		0.00	2016-05-05
609	2688	ENN Energy Holdings Limited:O	32,000	1,201,600		0.00	2014-12-12
610	0922	Anxian Yuan China Holdings Limited:O	160,000	22,400		0.00	2014-10-21
611	0153	China Saite Group Company Limited:O	60,000	36,600		0.00	2015-11-06
612	0211	STYLAND HOLDINGS LIMITED:O	128,214	46,798		0.00	2016-04-26
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	698,400		0.00	2015-11-24
614	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,160	206,981		0.00	2016-04-07
615	8250	Du Du Holdings Limited (KY):O	200,400	39,479		0.00	2015-06-12
616	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2015-06-15
617	0009	KEYNE LTD:O	72,000	33,840		0.00	2015-11-03
618	1097	i-CABLE Communications Limited:O	58,500	36,270		0.00	2015-06-18
619	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	300,160		0.00	2016-04-07
620	2226	HONWORLD GROUP LIMITED:O	15,000	76,200		0.00	2015-07-16
621	0650	Productive Technologies Company Limited (BM):O	10,000	16,200		0.00	2015-11-20
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,000	381,040		0.00	2015-12-03
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	249,480		0.00	2015-08-13
624	0372	PT International Development Corporation Limited:O	47,808	29,641		0.00	2015-07-07
625	1102	Enviro Energy International Holdings Limited:O	202,000	29,694		0.00	2015-10-19
626	0298	Chuang's China Investments Limited:O	69,500	22,588		0.00	2015-08-26
627	0066	MTR CORPORATION LIMITED:O	167,812	6,250,997		0.00	2016-06-01
628	0929	IPE GROUP LIMITED:O	30,000	51,000		0.00	2015-03-10
629	1088	China Shenhua Energy Company Limited:H	96,500	1,229,410		0.00	2016-04-14
630	1314	Tsui Wah Holdings Limited:O	40,000	59,600		0.00	2015-04-21
631	0947	MOBI Development Co., Ltd.:O	23,100	22,869		0.00	2014-05-08
632	0895	Dongjiang Environmental Company Limited:H	5,625	70,988		0.00	2015-06-26
633	0333	Top Form International Limited:O	6,000	10,440		0.00	2015-04-02
634	1899	Xingda International Holdings Limited:O	41,000	68,880		0.00	2015-04-29
635	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,394	5,242		0.00	2016-03-18
636	1051	G-Resources Group Limited:O	730,104	115,356		0.00	2016-05-19
637	0814	Beijing Jingkelong Company Limited:H	5,000	8,000		0.00	2015-01-15
638	1222	WANG ON GROUP LIMITED:O	525,259	44,122		0.00	2016-04-26
639	0799	IGG Inc:O	37,000	150,220		0.00	2016-05-27
640	1366	Jiangnan Group Limited:O	110,000	143,000		0.00	2016-03-23
641	8311	Perfect Optronics Limited:O	40,000	44,400		0.00	2016-05-11
642	0992	LENOVO GROUP LIMITED:O	298,000	1,394,640		0.00	2016-06-02
643	0383	Tian An Medicare Limited (BM):O	388,000	166,840		0.00	2015-06-16
644	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	956,450		0.00	2016-06-02
645	0357	Hainan Meilan International Airport Company Limited:H	6,000	50,700		0.00	2014-01-16
646	3396	Legend Holdings Corporation:H	10,300	187,048		0.00	2015-11-09
647	0701	CNT GROUP LIMITED:O	50,000	18,250		0.00	2012-08-06
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
649	1229	Nan Nan Resources Enterprise Limited:O	20,000	13,200		0.00	2015-10-08
650	0982	Huafa Property Services Group Company Limited:O	240,000	44,160		0.00	2016-01-15
651	2009	BBMG Corporation:H	30,500	72,895		0.00	2016-06-01
652	0606	China Agri-Industries Holdings Limited:O	136,900	376,475		0.00	2015-09-01
653	1788	Guotai Junan International Holdings Limited:O	181,000	474,220		0.00	2016-06-03
654	0842	Leoch International Technology Limited:O	35,000	30,450		0.00	2015-04-28
655	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	16,900		0.00	2014-10-14
656	2888	STANDARD CHARTERED PLC:O	83,927	5,085,976		0.00	2016-06-02
657	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	149,250		0.00	2015-08-13
658	2349	China City Infrastructure Group Limited:O	52,000	30,160		0.00	2015-06-17
659	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	56,124		0.00	2015-05-11
661	0198	SMI Holdings Group Limited:O	336,657	245,760		0.00	2016-03-23
662	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	35,000		0.00	2015-11-18
663	0931	China HK Power Smart Energy Group Limited:O	1,400,000	385,000		0.00	2016-06-02
664	0332	Yuan Heng Gas Holdings Limited:O	140,000	79,800		0.00	2015-04-09
665	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	332,500		0.00	2016-05-13
666	0533	GOLDLION HOLDINGS LIMITED:O	24,000	71,040		0.00	2010-10-07
667	6863	China Huishan Dairy Holdings Company Limited:O	329,000	1,010,030		0.00	2016-05-30
668	0083	SINO LAND COMPANY LIMITED:O	149,674	1,808,062		0.00	2016-05-24
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	557,700		0.00	2016-05-20
670	0076	Elate Holdings Limited:O	55,537	6,220		0.00	2015-06-09
671	2669	China Overseas Property Holdings Limited:O	79,095	90,959		0.00	2016-04-18
672	3328	Bank of Communications Co., Ltd.:H	840,746	4,111,248		0.00	2016-06-03
673	1539	Unity Group Holdings International Limited:O	12,000	25,800		0.00	2015-05-22
674	1124	COASTAL GREENLAND LIMITED:O	100,000	18,700		0.00	2015-07-02
675	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	14,760		0.00	2015-12-18
676	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,400		0.00	2016-05-31
677	0743	Asia Cement (China) Holdings Corporation:O	37,000	55,870		0.00	2014-04-08
678	3998	Bosideng International Holdings Limited:O	188,000	116,560		0.00	2015-04-14
679	2223	Casablanca Group Limited (KY):O	6,000	16,380		0.00	2015-06-09
680	0189	DONGYUE GROUP LIMITED:O	49,000	67,130	*	0.00	2016-03-17
681	2880	Liaoning Port Co., Ltd.:H	52,000	166,400		0.00	2016-04-05
682	0708	China Evergrande New Energy Vehicle Group Limited:O	200,000	234,000		0.00	2016-06-02
683	0271	Asiasec Properties Limited:O	28,600	44,330		0.00	2016-01-04
684	6030	CITIC Securities Company Limited:H	52,000	902,720		0.00	2016-04-29
685	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,000	503,580		0.00	2016-05-26
686	0102	Summit Ascent Holdings Limited:O	33,888	59,304		0.00	2015-01-12
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,932	269,303		0.00	2016-05-26
688	1184	S.A.S. Dragon Holdings Limited:O	14,000	17,360		0.00	2014-06-17
689	8182	China Candy Holdings Limited:O	30,000	3,690		0.00	2016-05-04
690	0434	Boyaa Interactive International Limited:O	17,000	46,580		0.00	2015-10-09
691	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	15,930		0.00	2010-11-15
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,050	263,354		0.00	2016-03-08
693	0617	PALIBURG HOLDINGS LIMITED:O	24,547	54,985		0.00	2012-10-09
694	0827	Ko Yo Chemical (Group) Limited:O	92,000	20,700		0.00	2015-05-06
695	3333	China Evergrande Group:O	301,000	1,556,170		0.00	2016-05-27
696	0163	Emperor International Holdings Limited:O	80,900	127,013		0.00	2016-05-05
697	0498	Blue River Holdings Limited:O	100,000	17,800		0.00	2015-06-03
698	0121	C.P. Lotus Corporation:O	240,000	35,520		0.00	2013-12-05
699	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	20,160		0.00	2015-09-10
700	0371	Beijing Enterprises Water Group Limited:O	188,200	848,782		0.00	2016-06-03
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,192,393	26,429,280		0.00	2016-06-03
702	0670	China Eastern Airlines Corporation Limited:H	100,000	416,000		0.00	2016-05-03
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,500	2,392,725		0.00	2016-06-02
704	0903	TPV TECHNOLOGY LIMITED:O	50,000	69,000		0.00	2013-10-30
705	1333	China Zhongwang Holdings Limited:O	115,200	417,024		0.00	2016-05-13
706	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
707	8158	China Regenerative Medicine International Limited:O	370,000	112,850		0.00	2016-04-14
708	3889	Global Corn Group Limited:O	32,000	10,080		0.00	2016-03-04
709	2288	Rykadan Capital Limited:O	10,000	10,500		0.00	2015-08-31
710	8080	North Asia Strategic Holdings Limited:O	40,003	4,600		0.00	2013-08-06
711	8187	Jimu Group Limited:O	10,000	4,550		0.00	2016-06-02
712	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	3,690		0.00	2015-11-09
713	1086	Goodbaby International Holdings Limited:O	23,000	107,870		0.00	2016-04-21
714	0859	Zhongchang International Holdings Group Limited:O	20,000	25,600		0.00	2016-06-01
715	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	704,550		0.00	2015-08-13
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,100		0.00	2016-01-11
717	0150	Hypebeast Limited:O	40,000	6,920		0.00	2016-04-25
718	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	492,560		0.00	2016-06-02
719	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	128,260		0.00	2014-08-07
720	8083	Youzan Technology Limited:O	120,000	43,800		0.00	2016-01-05
721	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	23,220		0.00	2015-05-11
722	1188	Hybrid Kinetic Group Limited:O	400,000	94,400		0.00	2015-12-23
723	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,600		0.00	2014-10-13
724	0299	Glory Sun Land Group Limited:O	300,000	50,700		0.00	2016-05-31
725	1297	Sinosoft Technology Group Limited:O	20,000	91,800		0.00	2016-05-09
726	1988	China Minsheng Banking Corp., Ltd.:H	134,160	988,759		0.00	2016-05-24
727	0404	Hsin Chong Group Holdings Limited:O	110,000	83,600		0.00	2016-04-22
728	0651	China Ocean Industry Group Limited:O	230,760	39,460		0.00	2015-12-01
729	1300	Trigiant Group Limited:O	30,000	38,100		0.00	2015-12-02
730	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	103,200		0.00	2015-02-09
731	1326	Transmit Entertainment Limited:O	48,000	13,200		0.00	2016-04-12
732	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	39,000		0.00	2016-02-25
733	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,000	10,440	*	0.00	2015-05-21
734	0111	Cinda International Holdings Limited:O	12,000	12,360		0.00	2015-06-01
735	2357	AviChina Industry & Technology Company Limited:H	44,000	240,240		0.00	2016-05-06
736	2336	Shuoao International Holdings Limited (KY):O	30,000	15,300		0.00	2015-06-30
737	8046	Heng Xin China Holdings Limited:O	148,000	22,052		0.00	2016-03-17
738	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,900		0.00	2008-08-05
739	0801	Golden Meditech Holdings Limited:O	55,000	55,550		0.00	2015-04-10
740	0575	Regent Pacific Group Limited:O	320,000	8,640		0.00	2016-05-06
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	438,750		0.00	2016-05-05
742	0623	SinoMedia Holding Limited:O	10,000	19,900		0.00	2015-08-26
743	1888	Kingboard Laminates Holdings Limited:O	55,000	223,850		0.00	2015-05-19
744	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	340,200		0.00	2016-04-11
745	0002	CLP HOLDINGS LIMITED:O	46,100	3,402,180		0.00	2016-05-05
746	0059	Skyfame Realty (Holdings) Limited:O	40,040	22,022		0.00	2015-06-18
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	66,600		0.00	2012-08-09
748	0297	Sinofert Holdings Limited:O	126,000	127,260		0.00	2015-03-02
749	0506	China Foods Limited:O	50,000	143,500		0.00	2015-07-30
750	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
751	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,200		0.00	2011-04-13
752	0582	Shin Hwa World Limited:O	362,000	79,278		0.00	2016-03-03
753	1469	Get Nice Financial Group Limited:O	43,750	49,000		0.00	2016-04-13
754	0043	C.P. POKPHAND CO. LTD.:O	420,000	344,400		0.00	2015-08-20
755	0431	Greater China Financial Holdings Limited:O	56,300	12,893		0.00	2016-05-30
756	1425	Golden Century International Holdings Group Limited:Wrnt	18,125	725		0.00	2016-04-07
757	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	32,246		0.00	2014-10-22
758	1191	China Gem Holdings Limited:O	51,820	8,447		0.00	2015-04-28
759	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	64,000		0.00	2015-04-13
760	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,200		0.00	2015-05-26
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	127,500	414,375		0.00	2016-05-19
762	1970	IMAX China Holding, Inc.:O	6,000	244,200		0.00	2016-05-30
763	0451	GCL New Energy Holdings Limited:O	320,000	112,000		0.00	2016-02-01
764	8239	Capital Finance Holdings Limited:O	19,720	5,522		0.00	2015-06-10
765	0672	Zhong An Group Limited:O	38,400	27,648		0.00	2015-05-12
766	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,068	25,151		0.00	2015-07-09
767	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,775		0.00	2015-04-13
768	8296	Sino-Life Group Limited:O	12,000	1,764		0.00	2013-05-23
769	0449	Chigo Holding Limited:O	136,000	12,240		0.00	2015-07-03
770	1662	Yee Hop Holdings Limited:O	8,000	8,400		0.00	2016-06-01
771	1013	Wai Chun Group Holdings Limited:O	340,000	13,260		0.00	2015-06-05
772	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,090		0.00	2015-10-02
773	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	28,800		0.00	2015-02-23
774	1145	Courage Investment Group Limited:O	2,000	10,500		0.00	2015-12-28
775	6881	China Galaxy Securities Co., Ltd.:H	58,000	410,640		0.00	2016-06-01
776	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	470,310		0.00	2016-05-04
777	1127	Lion Rock Group Limited:O	12,000	15,360		0.00	2015-04-23
778	1099	SINOPHARM GROUP CO. LTD.:H	18,400	668,840		0.00	2016-05-27
779	0022	MEXAN LIMITED (BM):O	20,000	4,760		0.00	2015-06-03
780	0291	China Resources Beer (Holdings) Company Limited:O	37,000	662,300		0.00	2015-12-21
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	100,204		0.00	2016-04-14
782	6877	Top Eminent Healthcare Group Limited:O	30,000	24,600		0.00	2016-05-05
783	0645	Ares Asia Limited:O	5,000	6,900		0.00	2015-06-10
784	3389	Hengdeli Holdings Limited:O	69,200	49,824		0.00	2015-07-09
785	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	434,533	48,668		0.00	2016-02-17
786	0011	HANG SENG BANK, LIMITED:O	27,100	3,796,710		0.00	2016-05-03
787	0694	Beijing Capital International Airport Company Limited:H	26,000	215,800		0.00	2016-03-01
788	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	7,930		0.00	2014-06-18
789	0342	NewOcean Energy Holdings Limited:O	20,000	53,600		0.00	2016-01-05
790	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	341,460		0.00	2015-10-19
791	1400	Moody Technology Holdings Limited:O	20,000	9,800		0.00	2015-05-26
792	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,680		0.00	2015-08-12
793	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,650	78,600		0.00	2015-04-13
794	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,850		0.00	2015-08-05
795	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	209,000		0.00	2016-04-25
796	0183	Winfull Group Holdings Limited:O	40,000	8,480		0.00	2016-02-23
797	1332	Touyun Biotech Group Limited:O	65,000	21,450		0.00	2016-04-11
798	1029	IRC LIMITED:O	78,000	9,750		0.00	2015-08-07
799	1282	Renze Harvest International Limited:O	272,000	225,760		0.00	2016-05-17
800	0489	DongFeng Motor Group Company Limited (CN):H	36,000	314,280		0.00	2016-05-12
801	1468	Kingkey Financial International (Holdings) Limited:O	36,000	7,416		0.00	2015-08-10
802	0124	Guangdong Land Holdings Limited:O	21,250	49,300		0.00	2015-08-04
803	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	36,000		0.00	2015-10-19
804	1208	MMG Limited (HK):O	65,300	116,887		0.00	2015-10-14
805	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	85		0.00	2013-02-01
806	1037	Maxnerva Technology Services Limited:O	8,000	17,920		0.00	2015-10-13
807	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	721,520		0.00	2016-06-03
808	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	28,400		0.00	2015-09-15
809	1299	AIA Group Limited:O	145,000	6,691,750		0.00	2016-06-02
810	0161	AVIC International Holdings Limited:H	4,000	16,240		0.00	2015-05-28
811	6198	Qingdao Port International Co., Ltd.:H	10,000	38,500		0.00	2015-06-22
812	2327	Meilleure Health International Industry Group Limited:O	30,000	9,750		0.00	2013-09-12
813	0627	Japan Kyosei Group Company Limited:O	15,300	10,404		0.00	2015-04-14
814	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,300		0.00	2011-07-04
815	0346	Yanchang Petroleum International Limited:O	140,000	30,240		0.00	2015-04-24
816	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	48,600		0.00	2015-07-14
817	0583	Great Wall Pan Asia Holdings Limited:O	18,000	35,100	*	0.00	2013-11-13
818	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	20,025		0.00	2016-03-15
819	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,400		0.00	2015-07-09
820	0715	China Oceanwide Holdings Limited:O	180,000	163,800		0.00	2015-11-23
821	1215	Kai Yuan Holdings Limited:O	142,000	7,100		0.00	2014-08-26
822	0665	Haitong International Securities Group Limited:O	58,650	272,136		0.00	2016-03-21
823	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	55,440		0.00	2016-06-01
824	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	528,040		0.00	2015-12-03
825	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	14,950		0.00	2011-03-15
826	0305	Wuling Motors Holdings Limited:O	20,000	12,800		0.00	2014-12-11
827	0106	Landsea Green Management Limited:O	42,600	28,968		0.00	2015-05-22
828	0997	Chinlink International Holdings Limited:O	30,000	8,850		0.00	2016-05-12
829	1270	Langham Hospitality Investments Limited:O	22,000	58,520		0.00	2013-10-09
830	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,560		0.00	2016-04-08
831	0159	Brockman Mining Limited:O	89,000	8,544		0.00	2015-05-22
832	1030	SEAZEN GROUP LIMITED:O	60,000	61,200		0.00	2016-03-03
833	0656	FOSUN INTERNATIONAL LIMITED:O	91,316	988,039		0.00	2016-05-24
834	2005	SSY Group Limited (KY):O	30,000	78,300		0.00	2015-11-06
835	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	167,760		0.00	2013-10-31
836	0148	Kingboard Holdings Limited:O	10,800	169,128		0.00	2015-04-09
837	1089	Leyou Technologies Holdings Limited:O	30,000	30,600		0.00	2015-06-04
838	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	76,500		0.00	2016-04-25
839	0681	Chinese People Holdings Company Limited:O	71,375	9,065		0.00	2016-03-08
840	0428	Cocoon Holdings Limited:O	400	860		0.00	2011-03-01
841	8089	Chinese Strategic Holdings Limited:O	10,000	5,500	*	0.00	2015-11-19
842	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	22,950		0.00	2014-08-04
843	0580	Sun.King Technology Group Limited:O	14,000	15,540		0.00	2016-03-11
844	1833	Intime Retail (Group) Company Limited:O	22,000	149,600		0.00	2015-12-14
845	0467	United Energy Group Limited:O	132,000	47,520		0.00	2015-06-08
846	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	297,000		0.00	2016-05-19
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,800	1,386,436		0.00	2016-05-03
848	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2015-08-18
849	0087	SWIRE PACIFIC LIMITED:B	30,000	457,800		0.00	2014-03-24
850	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	11,360		0.00	2014-05-23
851	0577	South Shore Holdings Limited:O	9,182	28,097		0.00	2015-07-07
852	1310	HKBN Ltd.:O	10,000	89,900		0.00	2016-04-05
853	0019	SWIRE PACIFIC LIMITED:A	9,000	774,450		0.00	2015-11-30
854	2588	BOC AVIATION LIMITED:O	6,900	280,485		0.00	2016-06-03
855	0062	Transport International Holdings Limited:O	4,000	80,400		0.00	2012-07-20
856	0999	I.T LIMITED:O	12,000	28,440		0.00	2013-11-22
857	0880	SJM Holdings Limited:O	56,000	275,520		0.00	2016-03-18
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,800		0.00	2016-04-22
859	0953	Shaw Brothers Holdings Limited:O	14,000	15,680		0.00	2015-12-17
860	0531	Samson Holding Ltd.:O	30,000	26,400		0.00	2015-03-02
861	0085	China Electronics Huada Technology Company Limited:O	20,000	39,800		0.00	2015-11-27
862	8202	INNO-TECH HOLDINGS LIMITED:O	7,816	657	*	0.00	2014-12-03
863	0925	Beijing Properties (Holdings) Limited:O	66,000	32,670		0.00	2015-06-01
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	46,620		0.00	2015-12-15
865	1448	Fu Shou Yuan International Group Limited:O	20,000	110,000		0.00	2016-05-13
866	0661	China Daye Non-Ferrous Metals Mining Limited:O	171,000	20,862		0.00	2016-05-26
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,000		0.00	2015-09-30
868	3382	Tianjin Port Development Holdings Limited:O	58,000	63,800		0.00	2015-07-17
869	0578	Rosan Resources Holdings Limited:O	6,630	1,081		0.00	2013-07-29
870	1438	NIRVANA ASIA LTD:O	25,000	55,000		0.00	2015-12-18
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	15,840		0.00	2012-05-22
872	1251	SPT Energy Group Inc.:O	14,000	7,700		0.00	2015-07-09
873	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	139,200		0.00	2016-04-19
874	1104	APAC Resources Limited:O	82,875	7,707		0.00	2015-07-13
875	1999	Man Wah Holdings Limited:O	17,200	185,416		0.00	2016-05-31
876	1031	Kingston Financial Group Limited:O	121,002	399,307		0.00	2015-06-03
877	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
878	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
879	3360	Far East Horizon Limited:O	35,000	199,850		0.00	2015-05-29
880	1019	Convoy Global Holdings Limited:O	132,000	40,920		0.00	2015-12-18
881	0245	China Vered Financial Holding Corporation Limited:O	254,640	208,805		0.00	2016-04-22
882	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	2,112		0.00	2015-11-05
883	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	84,000		0.00	2016-04-07
884	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,140		0.00	2015-06-23
885	0006	Power Assets Holdings Limited:O	18,500	1,396,750		0.00	2016-06-03
886	0718	Tai United Holdings Limited:O	13,000	13,000		0.00	2015-06-30
887	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.00	2016-04-25
888	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,859	288,694		0.00	2016-01-27
889	1271	Grand Ming Group Holdings Limited:O	5,000	24,450		0.00	2016-06-03
890	2638	HK Electric Investments Limited:O	74,875	516,638		0.00	2016-06-02
891	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	78,570		0.00	2016-04-22
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,763	103,946		0.00	2015-06-15
893	2020	ANTA Sports Products Limited:O	21,000	333,480		0.00	2016-06-03
894	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,408		0.00	2015-11-11
895	0751	Skyworth Group Limited:O	24,000	116,400		0.00	2015-12-21
896	0958	Huaneng Renewables Corporation Limited:H	34,000	88,400		0.00	2016-04-25
897	0621	Taung Gold International Limited:O	120,000	8,280		0.00	2015-07-02
898	1375	Central China Securities Co., Ltd.:H	10,000	34,700		0.00	2015-12-11
899	0511	TELEVISION BROADCASTS LIMITED:O	3,500	92,050		0.00	2016-05-24
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,280	1,816,080		0.00	2016-05-20
901	0569	China Automation Group Limited:O	8,000	8,400		0.00	2015-08-26
902	1142	E&P Global Holdings Limited:O	4,000	948		0.00	2011-10-19
903	0883	CNOOC LIMITED:O	346,000	3,297,380		0.00	2016-05-30
904	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,489	12,075		0.00	2015-07-22
905	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	419,520		0.00	2015-04-10
906	1886	China Huiyuan Juice Group Limited:O	20,500	64,165		0.00	2015-06-19
907	1226	China Investment and Finance Group Limited (KY):O	14,400	5,544		0.00	2016-01-28
908	0283	Goldin Properties Holdings Limited:O	27,300	96,915		0.00	2016-05-11
909	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,334		0.00	2015-04-20
910	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	60,600		0.00	2015-07-02
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	11,498		0.00	2014-08-18
912	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	525,000		0.00	2013-01-14
913	2233	WEST CHINA CEMENT LIMITED:O	40,000	65,600		0.00	2015-12-03
914	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	4,077		0.00	2015-04-08
915	0626	Public Financial Holdings Limited:O	8,000	27,280		0.00	2009-03-24
916	2339	BeijingWest Industries International Limited:O	41,600	7,696		0.00	2016-03-10
917	0586	China Conch Venture Holdings Limited:O	13,000	203,060		0.00	2015-10-16
918	1141	CMBC Capital Holdings Limited:O	102,000	24,072		0.00	2016-04-19
919	1838	China Properties Group Limited:O	13,000	21,060		0.00	2013-02-04
920	0815	China Silver Group Limited:O	10,000	15,500		0.00	2015-07-08
921	0144	China Merchants Port Holdings Company Limited:O	18,001	387,022		0.00	2016-05-24
922	1836	Stella International Holdings Limited:O	5,500	104,500		0.00	2015-12-23
923	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,854,000		0.00	2016-05-26
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,200		0.00	2016-06-01
925	6837	Haitong Securities Co., Ltd.:H	23,200	302,528		0.00	2016-05-24
926	1361	361 Degrees International Limited:O	14,000	33,600		0.00	2014-11-26
927	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	265,200		0.00	2016-05-31
928	1829	China Machinery Engineering Corporation:H	6,000	30,900		0.00	2016-05-18
929	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,300		0.00	2013-12-18
930	1131	Agritrade Resources Limited:O	10,000	16,200		0.00	2016-03-16
931	1070	TCL Electronics Holdings Limited:O	11,400	51,642		0.00	2015-11-09
932	0629	Yue Da International Holdings Limited:O	6,000	2,010		0.00	2010-03-08
933	1301	D&G Technology Holding Company Limited:O	4,000	3,520		0.00	2015-06-29
934	1038	CK Infrastructure Holdings Limited:O	17,000	1,246,100		0.00	2016-04-25
935	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	237,320		0.00	2016-05-26
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,581	243,598		0.00	2015-08-05
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	40,750		0.00	2015-05-12
938	1900	China ITS (Holdings) Co., Ltd.:O	10,000	7,000		0.00	2015-07-09
939	0817	China Jinmao Holdings Group Limited:O	64,000	141,440		0.00	2015-07-28
940	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	54,400		0.00	2015-09-08
941	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2014-12-29
942	3933	United Laboratories International Holdings Limited (The):O	9,500	29,830		0.00	2015-06-04
943	1207	SRE Group Limited:O	120,000	25,680		0.00	2016-01-05
944	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,234	932,849		0.00	2016-06-02
945	0546	Fufeng Group Limited:O	12,000	27,000		0.00	2016-03-17
946	1918	Sunac China Holdings Limited:O	19,000	91,960		0.00	2015-10-19
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	213,380		0.00	2016-05-18
948	3688	Top Spring International Holdings Limited:O	6,500	18,200		0.00	2015-07-24
949	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	127,050		0.00	2015-06-16
950	3337	Anton Oilfield Services Group:O	12,000	8,640		0.00	2015-05-28
951	0587	Hua Han Health Industry Holdings Limited:O	40,000	29,200		0.00	2016-04-12
952	0806	Value Partners Group Limited:O	10,000	76,500		0.00	2016-03-18
953	1363	CT Environmental Group Limited:O	34,000	72,760		0.00	2016-06-01
954	2331	LI NING COMPANY LIMITED:O	10,083	31,761		0.00	2015-04-10
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	13,718		0.00	2015-05-11
956	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-09-19
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,052	286,542		0.00	2016-05-11
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	11,088		0.00	2014-07-07
959	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	5,360		0.00	2013-04-09
960	0147	International Business Settlement Holdings Limited:O	100,000	54,000		0.00	2015-04-20
961	0047	Hop Hing Group Holdings Limited:O	52,000	5,200		0.00	2015-05-07
962	3899	CIMC Enric Holdings Limited:O	10,000	37,500		0.00	2015-04-10
963	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	87,920		0.00	2016-03-16
964	1238	Powerlong Real Estate Holdings Limited:O	20,000	31,600		0.00	2013-04-26
965	2326	New Provenance Everlasting Holdings Limited:O	100,000	48,500		0.00	2016-01-25
966	0848	Maoye International Holdings Limited:O	25,000	18,000		0.00	2013-05-10
967	1515	China Resources Medical Holdings Company Limited:O	4,000	43,520		0.00	2016-05-26
968	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,920		0.00	2012-12-17
969	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,680		0.00	2015-05-27
970	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2009-07-27
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	182,000		0.00	2016-04-19
972	0061	Green Leader Holdings Group Limited:O	275,600	7,992		0.00	2015-06-03
973	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	24,200		0.00	2016-01-26
974	1566	CA Cultural Technology Group Limited:O	4,000	13,600		0.00	2015-12-31
975	1308	SITC International Holdings Company Limited:O	12,000	51,480		0.00	2016-05-24
976	1387	China Dili Group:O	200,000	46,200		0.00	2015-09-10
977	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	55,500		0.00	2016-04-08
978	0753	Air China Limited:H	20,000	101,400		0.00	2016-05-06
979	0109	Good Resources Holdings Limited:O	31,574	20,207		0.00	2016-02-25
980	6823	HKT Limited (KY):O	32,610	364,580		0.00	2016-05-31
981	2371	Chuanglian Holdings Limited (KY):O	20,000	4,340		0.00	2015-07-03
982	8003	Great World Company Holdings Ltd:O	10,000	2,370		0.00	2013-12-11
983	8178	China Information Technology Development Limited:O	24,000	4,392		0.00	2015-12-30
984	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,600		0.00	2010-11-15
985	0636	KLN Logistics Group Limited (BM):O	7,000	76,860		0.00	2015-04-28
986	0832	Central China Real Estate Limited:O	10,000	14,100		0.00	2012-06-01
987	3969	China Railway Signal & Communication Corporation Limited:H	8,000	41,600		0.00	2015-08-14
988	1681	Consun Pharmaceutical Group Limited:O	4,000	16,000		0.00	2014-02-27
989	0869	Playmates Toys Limited:O	4,900	9,457		0.00	2015-11-13
990	0395	Smartac International Holdings Limited:O	16,000	2,928		0.00	2015-06-10
991	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,950		0.00	2012-03-19
992	2282	MGM China Holdings Limited:O	15,200	165,072		0.00	2015-09-30
993	0362	China Zenith Chemical Group Limited:O	10,000	2,850		0.00	2016-03-17
994	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,437	20,418		0.00	2015-10-26
995	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,877		0.00	2015-06-11
996	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,900		0.00	2016-03-22
997	3886	Town Health International Medical Group Limited:O	30,000	43,800		0.00	2015-04-24
998	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	10		0.00	2015-04-16
999	0593	DreamEast Group Limited:O	1,000	8,400		0.00	2010-07-12
1000	0683	KERRY PROPERTIES LIMITED:O	5,500	107,800		0.00	2015-10-07
1001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	61,815		0.00	2014-07-30
1002	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	3,660		0.00	2012-09-04
1003	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,040		0.00	2014-05-08
1004	0825	New World Department Store China Limited:O	6,000	6,180		0.00	2016-01-13
1005	1972	SWIRE PROPERTIES LIMITED:O	20,500	434,600		0.00	2015-10-16
1006	1115	Tibet Water Resources Ltd.:O	9,000	22,860		0.00	2012-03-08
1007	0307	Up Energy Development Group Limited:O	15,790	1,768		0.00	2015-11-02
1008	0378	FDG Kinetic Limited:O	17,500	23,275		0.00	2015-09-15
1009	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,920		0.00	2016-06-03
1010	2083	Nature Home Holding Company Limited:O	5,000	5,650		0.00	2013-10-10
1011	3983	China BlueChemical Ltd.:H	6,000	9,780		0.00	2015-02-27
1012	3636	Poly Culture Group Corporation Limited:H	300	5,580		0.00	2015-04-29
1013	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,780		0.00	2013-03-12
1014	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,400		0.00	2015-05-15
1015	0633	China All Access (Holdings) Limited:O	6,000	14,520		0.00	2015-06-19
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	17,120		0.00	2016-04-15
1017	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	177,126		0.00	2016-04-19
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,984	46,958		0.00	2016-06-03
1019	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,000		0.00	2015-12-11
1020	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	240,800		0.00	2016-04-29
1021	0941	China Mobile Limited (HK):O	58,500	5,153,850		0.00	2016-05-27
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,900		0.00	2016-05-24
1023	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,640		0.00	2012-12-17
1024	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	897		0.00	2010-07-14
1025	0659	CTF Services Limited (BM):O	10,641	131,097		0.00	2016-05-31
1026	1280	China Qidian Guofeng Holdings Limited:O	4,000	4,720		0.00	2015-06-02
1027	1878	SOUTHGOBI RESOURCES LTD.:O	700	952		0.00	2012-08-20
1028	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,300		0.00	2014-03-26
1029	1928	Sands China Ltd.:O	20,800	576,160		0.00	2016-06-03
1030	1991	Ta Yang Group Holdings Limited:O	2,000	2,340		0.00	2016-04-22
1031	0181	FUJIAN HOLDINGS LIMITED:O	2,000	840		0.00	2009-06-08
1032	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,100		0.00	2015-05-15
1033	0282	NEXT DIGITAL LIMITED:O	6,000	2,550		0.00	2015-07-27
1034	0933	Viva Goods Company Limited:O	21,388	12,833		0.00	2016-04-12
1035	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,900		0.00	2015-11-06
1036	0110	China Fortune Holdings Limited:O	2,000	890		0.00	2014-02-17
1037	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,480		0.00	2015-05-04
1038	1230	Yashili International Holdings Ltd:O	11,000	19,030		0.00	2015-05-11
1039	0764	Eternity Investment Limited:O	7,449	1,259		0.00	2015-10-09
1040	3900	Greentown China Holdings Limited:O	5,000	26,750		0.00	2015-10-19
1041	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1042	0419	Hony Media Group:O	31,000	23,250		0.00	2016-02-17
1043	1628	Yuzhou Group Holdings Company Limited:O	8,640	19,699		0.00	2013-11-28
1044	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,178		0.00	2013-10-31
1045	8163	NOIZ Group Limited:O	2,750	275		0.00	2015-06-02
1046	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	135,540		0.00	2015-10-15
1047	0472	New Silkroad Culturaltainment Limited:O	4,500	7,740		0.00	2015-06-01
1048	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1049	0573	Tao Heung Holdings Limited:O	2,000	3,880		0.00	2016-02-24
1050	6118	Austar Lifesciences Limited:O	1,000	1,330		0.00	2015-06-04
1051	0195	Greentech Technology International Limited:O	10,000	1,650		0.00	2016-03-30
1052	0993	XinKong International Capital Holdings Limited:O	6,450	17,415		0.00	2016-01-08
1053	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,280		0.00	2015-06-16
1054	3668	Chinalco Mining Corporation International:O	22,000	17,820		0.00	2016-05-12
1055	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1056	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	2,480		0.00	2014-03-18
1057	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,725	*	0.00	2015-06-23
1058	0538	Ajisen (China) Holdings Limited:O	2,000	6,380		0.00	2015-05-04
1059	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	11,600		0.00	2015-02-06
1060	1530	3SBio Inc.:O	4,500	32,940		0.00	2015-06-29
1061	0766	Sino Prosper (Group) Holdings Limited:O	2,000	268		0.00	2012-08-13
1062	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,360		0.00	2013-01-04
1063	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,100		0.00	2016-05-10
1064	1109	CHINA RESOURCES LAND LIMITED:O	12,000	228,480		0.00	2016-05-20
1065	0996	Carnival Group International Holdings Limited:O	25,600	26,368		0.00	2015-12-29
1066	8120	China Demeter Financial Investments Limited:O	1,000	106		0.00	2016-02-05
1067	1700	Springland International Holdings Limited:O	4,000	4,000		0.00	2015-03-18
1068	0136	China Ruyi Holdings Limited:O	121,500	40,095		0.00	2016-04-26
1069	0802	China e-Wallet Payment Group Limited:O	2,500	1,350		0.00	2016-05-30
1070	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	588		0.00	2015-03-11
1071	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	14,640		0.00	2015-04-27
1072	0628	Tong Tong AI Social Group Limited:O	960	1,056		0.00	2014-11-28
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	30,950		0.00	2013-09-06
1074	0010	HANG LUNG GROUP LIMITED:O	2,000	43,500		0.00	2015-09-04
1075	0988	Silk Road Logistics Holdings Limited:O	5,832	2,041		0.00	2014-01-06
1076	1076	Imperial Pacific International Holdings Limited:O	200,000	29,400		0.00	2016-05-31
1077	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	290,974		0.00	2016-03-18
1078	0853	MicroPort Scientific Corporation:O	2,000	7,640		0.00	2015-08-18
1079	0674	China Tangshang Holdings Limited:O	1,000	370		0.00	2012-11-02
1080	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,970		0.00	2015-04-22
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	101,460		0.00	2016-02-17
1082	0559	DeTai New Energy Group Limited:O	6,100	1,348		0.00	2015-07-31
1083	1882	Haitian International Holdings Limited:O	2,000	25,760		0.00	2015-07-21
1084	0760	Talent Property Group Limited:O	12,500	1,700		0.00	2015-12-22
1085	3308	Golden Eagle Retail Group Limited:O	2,000	16,560		0.00	2015-06-15
1086	8025	Asian Capital Resources (Holdings) Limited:O	2,000	420		0.00	2009-09-18
1087	0151	Want Want China Holdings Limited:O	14,000	77,560		0.00	2016-04-11
1088	0881	Zhongsheng Group Holdings Limited:O	2,000	8,380		0.00	2016-06-01
1089	1368	Xtep International Holdings Limited:O	2,000	8,180		0.00	2016-06-03
1090	1193	China Resources Gas Group Limited:O	2,000	44,500		0.00	2015-04-01
1091	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	940		0.00	2014-01-21
1092	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,780		0.00	2015-04-10
1093	0979	Green Energy Group Limited:O	530	162		0.00	2010-05-03
1094	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,171		0.00	2015-07-28
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,840		0.00	2015-06-04
1096	0221	Easy One Financial Group Limited:O	3,380	243		0.00	2015-09-22
1097	0700	TENCENT HOLDINGS LIMITED:O	6,800	1,161,440		0.00	2016-06-02
1098	1128	Wynn Macau, Limited:O	3,600	44,568		0.00	2016-03-22
1099	8212	Celebrate International Holdings Limited:O	182	49		0.00	2015-12-23
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-21
1101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	801	92		0.00	2016-05-12
1102	0112	Lerthai Group Limited:O	206	966		0.00	2014-07-08
1103	0240	BUILD KING HOLDINGS LIMITED:O	750	225		0.00	2013-12-03
1104	1249	Tonly Electronics Holdings Limited:O	140	515		0.00	2013-09-04
1105	0288	WH Group Limited (KY):O	8,000	47,840		0.00	2016-05-10
1106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	31,350		0.00	2015-12-11
1107	8113	V & V Technology Holdings Limited (KY):O	288	125		0.00	2016-01-11
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	822	14,632		0.00	2016-01-06
1109	1059	KANTONE HOLDINGS LIMITED:O	373	250		0.00	2014-12-17
1110	0479	CIL HOLDINGS LIMITED:O	1,296	130		0.00	2015-07-13
1111	1111	Chong Hing Bank Limited:O	224	3,705		0.00	2015-10-07
1112	8078	China Creative Digital Entertainment Limited:O	1,296	1,102		0.00	2016-03-17
1113	2222	NVC International Holdings Limited:O	1,000	850		0.00	2014-03-21
1114	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,210		0.00	2016-04-27
1115	0273	MASON GROUP HOLDINGS LIMITED:O	4,590	1,492		0.00	2015-11-19
1116	1277	Kinetic Development Group Limited:O	2,000	376		0.00	2012-03-23
1117	8130	Dadi International Group Limited:O	600	207		0.00	2013-06-17
1118	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	355		0.00	2016-01-25
1119	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	76,250		0.00	2011-09-15
1120	1130	China Environmental Resources Group Limited:O	300	144		0.00	2015-07-09
1121	0723	Reliance Global Holdings Limited (BM):O	1,562	178		0.00	2015-04-17
1122	0973	L'Occitane International S.A.:O	250	3,290		0.00	2015-03-20
1123	0376	Yunfeng Financial Group Limited:O	400	2,484		0.00	2016-03-24
1124	1153	CMBC Capital Holdings Limited:Wrnt	400	54		0.00	2016-04-19
1125	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	11,760		0.00	2015-12-22
1126	0063	China Asia Valley Group Limited:O	450	221		0.00	2015-06-17
1127	1493	China Ruyi Holdings Limited:Wrnt	600	44		0.00	2015-02-25
1128	1312	Kontafarma China Holdings Limited:O	610	470		0.00	2015-01-21
1129	0530	Goldin Financial Holdings Limited:O	730	4,636		0.00	2015-12-10
1130	0945	MANULIFE FINANCIAL CORPORATION:O	184	21,123		0.00	2016-02-17
1131	0885	Rentian Technology Holdings Limited:O	350	175		0.00	2015-07-23
1132	0692	Shenzhou Space Park Group Limited:O	112	11		0.00	2014-06-20
1133	0456	New City Development Group Limited:O	57	23		0.00	2013-05-07
1134	2238	Guangzhou Automobile Group Co., Ltd.:H	3	28		0.00	2016-03-16
1135	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

Recommend Webb-site to a friend

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司CCASS ID: B01259

CCASS holdings on 2016-06-03

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259