SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2016-07-21

Show former holdings

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	1988	China Minsheng Banking Corp., Ltd.:H	91,472,784	741,844,278		1.32	2016-07-21
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,969,134	2,663,373,391		0.98	2016-07-21
3	0801	Golden Meditech Holdings Limited:O	20,920,000	20,710,800		0.71	2015-11-24
4	6837	Haitong Securities Co., Ltd.:H	20,254,650	259,259,520		0.59	2016-07-21
5	0390	CHINA RAILWAY GROUP LIMITED:H	24,196,063	145,176,378		0.58	2016-07-21
6	0996	Carnival Group International Holdings Limited:O	82,500,000	76,725,000		0.51	2016-07-21
7	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,149,255	399,093,156		0.50	2016-07-21
8	1776	GF Securities Co., Ltd.:H	8,381,289	147,007,809		0.49	2016-07-21
9	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,709,813	33,956,886		0.42	2016-07-21
10	2202	China Vanke Company Limited:H	5,510,401	85,521,424		0.42	2016-07-21
11	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	46,582,457	117,387,792		0.40	2016-07-21
12	1336	New China Life Insurance Company Ltd.:H	3,886,385	109,596,057		0.38	2016-07-21
13	0787	Global Brands Group Holding Limited:O	28,795,915	20,445,100		0.34	2016-07-06
14	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,362,574	342,255,795		0.24	2016-07-21
15	0916	China Longyuan Power Group Corporation Limited:H	7,828,914	50,105,050		0.23	2016-07-21
16	0198	SMI Holdings Group Limited:O	30,524,000	21,672,040		0.23	2016-07-21
17	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,403,132	89,255,190		0.21	2016-07-21
18	0270	GUANGDONG INVESTMENT LIMITED:O	12,061,734	144,017,104		0.19	2016-07-21
19	0002	CLP HOLDINGS LIMITED:O	4,813,361	389,882,241		0.19	2016-07-21
20	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,215,628	33,733,677		0.19	2016-07-21
21	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,129,424	18,607,797		0.18	2016-07-20
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,143,724	233,169,664		0.18	2016-07-21
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,987,227	152,073,341		0.17	2016-07-21
24	1171	Yankuang Energy Group Company Limited:H	3,323,215	16,316,986		0.17	2016-07-21
25	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,954,738	37,069,079		0.17	2016-07-21
26	1800	China Communications Construction Company Limited:H	7,342,397	63,364,886		0.17	2016-07-21
27	1398	Industrial and Commercial Bank of China Limited:H	136,318,901	597,076,786		0.16	2016-07-21
28	3323	China National Building Material Company Limited:H	4,520,235	16,634,465		0.16	2016-07-21
29	0992	LENOVO GROUP LIMITED:O	16,308,941	85,948,119		0.15	2016-07-21
30	0728	CHINA TELECOM CORPORATION LIMITED:H	19,872,976	75,119,849		0.14	2016-07-21
31	1766	CRRC Corporation Limited:H	6,120,947	44,070,818		0.14	2016-07-21
32	1088	China Shenhua Energy Company Limited:H	4,694,468	69,196,458		0.14	2016-07-21
33	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,707,156	103,800,368		0.13	2016-07-21
34	1211	BYD COMPANY LIMITED:H	1,216,776	63,515,707		0.13	2016-07-21
35	1099	SINOPHARM GROUP CO. LTD.:H	1,586,170	59,481,375		0.13	2016-07-21
36	0489	DongFeng Motor Group Company Limited (CN):H	3,646,751	32,930,162		0.13	2016-07-21
37	1798	China Datang Corporation Renewable Power Co., Limited:H	3,169,566	2,567,348		0.13	2016-06-07
38	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,008,000	5,050,080		0.13	2016-07-11
39	1816	CGN Power Co., Ltd.:H	13,814,116	33,015,737		0.12	2016-07-21
40	0857	PETROCHINA COMPANY LIMITED:H	25,681,901	138,168,627		0.12	2016-07-21
41	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,497,978	67,845,049		0.12	2016-07-21
42	0958	Huaneng Renewables Corporation Limited:H	4,998,341	12,345,902		0.12	2016-07-20
43	0973	L'Occitane International S.A.:O	1,749,120	28,545,638		0.12	2016-07-18
44	0144	China Merchants Port Holdings Company Limited:O	3,049,699	67,245,863		0.12	2016-07-21
45	6030	CITIC Securities Company Limited:H	2,656,318	45,316,785		0.12	2016-07-21
46	2883	China Oilfield Services Limited:H	2,098,016	12,902,798		0.12	2016-07-21
47	0763	ZTE CORPORATION:H	847,825	9,139,554		0.11	2016-07-21
48	3988	BANK OF CHINA LIMITED:H	93,393,133	296,990,163		0.11	2016-07-21
49	6886	Huatai Securities Co., Ltd.:H	1,905,504	32,126,797		0.11	2016-07-21
50	0276	Mongolia Energy Corporation Limited:O	1,977,108	318,314		0.11	2016-02-19
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,226,312	234,838,748		0.10	2016-07-21
52	1928	Sands China Ltd.:O	8,075,978	223,300,792		0.10	2016-07-21
53	0914	Anhui Conch Cement Company Limited:H	1,291,980	26,420,991		0.10	2016-07-21
54	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,153,149	37,422,954		0.10	2016-07-21
55	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,971,684	22,287,630		0.10	2016-07-21
56	1339	People's Insurance Company (Group) of China Limited (The):H	8,196,068	24,834,086		0.09	2016-07-21
57	3813	Pou Sheng International (Holdings) Limited:O	4,951,364	11,140,569		0.09	2016-07-19
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,503,055	35,181,528		0.09	2016-07-21
59	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	670,372	12,401,882		0.09	2016-07-20
60	3333	China Evergrande Group:O	11,603,886	58,599,624		0.08	2016-07-21
61	2313	Shenzhou International Group Holdings Limited:O	1,177,832	50,352,318		0.08	2016-07-21
62	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,443,088	83,150,575		0.08	2016-07-21
63	0703	Future Bright Holdings Limited:O	558,000	446,400		0.08	2016-02-19
64	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,369,590	37,516,885		0.08	2016-07-21
65	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,631,572	32,050,478		0.08	2016-07-20
66	2186	Luye Pharma Group Ltd.:O	2,554,990	12,417,251		0.08	2016-07-20
67	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	498,084	23,708,798		0.08	2016-07-21
68	0288	WH Group Limited (KY):O	10,478,846	64,025,749		0.07	2016-07-21
69	1399	Veson Holdings Limited (KY):O	776,000	807,040	*	0.07	2015-03-27
70	6863	China Huishan Dairy Holdings Company Limited:O	9,305,180	28,566,903		0.07	2016-07-20
71	0005	HSBC HOLDINGS PLC:O	13,595,138	685,874,712		0.07	2016-07-21
72	1733	E-Commodities Holdings Limited:O	1,380,575	327,196		0.07	2016-06-28
73	2727	Shanghai Electric Group Company Limited:H	1,936,529	6,390,546		0.07	2016-07-20
74	2238	Guangzhou Automobile Group Co., Ltd.:H	1,322,705	13,888,403		0.06	2016-07-20
75	3888	Kingsoft Corporation Limited:O	765,890	10,339,515		0.06	2016-07-21
76	6881	China Galaxy Securities Co., Ltd.:H	2,169,558	15,512,340		0.06	2016-07-20
77	1310	HKBN Ltd.:O	587,500	5,269,875		0.06	2016-06-10
78	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,623,291	21,135,249		0.06	2016-07-21
79	0778	Fortune Real Estate Investment Trust:Unit	1,031,348	10,127,837		0.05	2016-07-14
80	0552	China Communications Services Corporation Limited:H	1,287,369	5,213,844		0.05	2016-07-20
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,870,186	7,088,005		0.05	2016-07-20
82	3800	GCL Technology Holdings Limited (KY):O	9,873,037	10,959,071		0.05	2016-07-20
83	0998	China CITIC Bank Corporation Limited:H	7,903,976	39,282,761		0.05	2016-07-21
84	0123	Yuexiu Property Company Limited:O	6,247,229	6,309,701		0.05	2016-06-24
85	0753	Air China Limited:H	2,294,809	13,470,529		0.05	2016-07-21
86	2338	WEICHAI POWER CO., LTD.:H	487,926	4,547,470		0.05	2016-07-21
87	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	264,847	11,322,209		0.05	2016-07-20
88	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	794,676	25,985,905		0.05	2016-07-21
89	0696	TRAVELSKY TECHNOLOGY LIMITED:H	444,672	6,821,268		0.05	2016-07-20
90	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,102,062	18,393,043		0.05	2016-07-20
91	0358	Jiangxi Copper Company Limited:H	649,187	6,154,293		0.05	2016-07-21
92	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	755,160		0.05	2016-07-07
93	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	660,173	5,248,375		0.05	2016-07-20
95	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,155,455	4,795,138		0.05	2016-07-20
96	2386	SINOPEC Engineering (Group) Co., Ltd.:H	671,243	4,698,701		0.05	2016-07-20
97	1066	Shandong Weigao Group Medical Polymer Company Limited:H	857,642	3,773,625		0.05	2016-07-20
98	3328	Bank of Communications Co., Ltd.:H	15,919,255	82,780,126		0.05	2016-07-21
99	0291	China Resources Beer (Holdings) Company Limited:O	1,102,030	17,390,033		0.05	2016-07-20
100	2899	ZIJIN MINING GROUP CO., LTD.:H	2,590,232	7,408,064		0.04	2016-07-21
101	0494	LI & FUNG LIMITED:O	3,757,640	14,542,067		0.04	2016-07-21
102	0598	SINOTRANS LIMITED:H	926,478	3,326,056		0.04	2016-07-20
103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	740,282	2,635,404		0.04	2016-07-20
104	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,046,601	24,477,348		0.04	2016-07-21
105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,658,019	21,885,851		0.04	2016-07-21
106	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	494,142	32,415,715		0.04	2016-07-21
107	2777	Guangzhou R&F Properties Co., Ltd.:H	408,930	4,907,160		0.04	2016-07-20
108	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
109	1199	COSCO SHIPPING Ports Limited:O	1,177,585	9,408,904		0.04	2016-07-20
110	1910	Samsonite Group S.A.:O	557,290	12,817,670		0.04	2016-07-07
111	0001	CK Hutchison Holdings Limited:O	1,494,716	133,328,667		0.04	2016-07-21
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	92,555,053	499,797,286		0.04	2016-07-21
113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,036,319	73,465,273		0.04	2016-07-21
114	0177	Jiangsu Expressway Company Limited:H	451,519	4,885,436		0.04	2016-07-20
115	0694	Beijing Capital International Airport Company Limited:H	689,415	6,053,064		0.04	2016-07-20
116	0023	BANK OF EAST ASIA, LIMITED (THE):O	942,568	29,738,020		0.04	2016-07-21
117	1530	3SBio Inc.:O	887,000	7,069,390		0.04	2016-07-20
118	0891	Trinity Limited (BM):O	610,000	366,000		0.03	2016-07-12
119	1165	Shunfeng International Clean Energy Limited:O	1,501,795	1,576,885		0.03	2016-07-15
120	1299	AIA Group Limited:O	4,160,707	205,122,855		0.03	2016-07-21
121	2688	ENN Energy Holdings Limited:O	373,059	14,922,360		0.03	2016-07-20
122	1186	China Railway Construction Corporation Limited:H	713,619	6,807,925		0.03	2016-07-21
123	0165	CHINA EVERBRIGHT LIMITED (HK):O	578,855	8,810,173		0.03	2016-07-21
124	2128	China Lesso Group Holdings Limited:O	1,064,000	4,692,240		0.03	2016-07-21
125	0636	KLN Logistics Group Limited (BM):O	577,243	6,522,846		0.03	2016-07-07
126	0151	Want Want China Holdings Limited:O	4,289,984	21,750,219		0.03	2016-07-21
127	0823	Link Real Estate Investment Trust:Unit	756,279	43,221,345		0.03	2016-07-21
128	0006	Power Assets Holdings Limited:O	714,245	53,461,238		0.03	2016-07-21
129	0019	SWIRE PACIFIC LIMITED:A	301,685	28,177,379		0.03	2016-07-21
130	1109	CHINA RESOURCES LAND LIMITED:O	2,309,587	45,036,947		0.03	2016-07-21
131	0700	TENCENT HOLDINGS LIMITED:O	3,061,010	565,062,446		0.03	2016-07-21
132	0750	China Shuifa Singyes Energy Holdings Limited:O	257,735	762,896		0.03	2016-07-15
133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,093,819	16,932,318		0.03	2016-07-20
134	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,851,964	55,314,203		0.03	2016-07-21
135	1113	CK Asset Holdings Limited (KY):O	1,164,685	63,766,504		0.03	2016-07-21
136	1055	China Southern Airlines Company Limited:H	842,313	4,093,641		0.03	2016-07-20
137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,782,556	24,681,272		0.03	2016-07-21
138	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	113,000	489,290		0.03	2015-10-27
139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,262,000	1,583,400		0.03	2015-10-28
140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,140,832	14,100,684		0.03	2016-07-21
141	0975	Mongolian Mining Corporation:O	2,675,500	208,689		0.03	2015-11-12
142	0371	Beijing Enterprises Water Group Limited:O	2,449,379	11,242,650		0.03	2016-07-20
143	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	340,509	23,937,783		0.03	2016-07-21
144	0586	China Conch Venture Holdings Limited:O	499,510	7,492,650		0.03	2016-07-20
145	0011	HANG SENG BANK, LIMITED:O	526,854	72,178,998		0.03	2016-07-21
146	1918	Sunac China Holdings Limited:O	922,990	4,550,341		0.03	2016-07-20
147	0493	GOME Retail Holdings Limited:O	5,904,093	5,786,011		0.03	2016-07-20
148	2020	ANTA Sports Products Limited:O	655,290	11,939,384		0.03	2016-07-20
149	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	357,397	864,901		0.03	2016-07-18
150	6818	China Everbright Bank Company Limited:H	1,716,581	5,990,868		0.02	2016-07-20
151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,382,372	9,745,723		0.02	2016-07-21
152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	334,000	2,772,200		0.02	2016-06-24
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,097,525	11,984,973		0.02	2016-07-20
154	0083	SINO LAND COMPANY LIMITED:O	1,500,638	21,038,945		0.02	2016-07-21
155	1898	China Coal Energy Company Limited:H	992,200	3,988,644		0.02	2016-07-20
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,209,408	10,787,919		0.02	2016-07-20
157	2282	MGM China Holdings Limited:O	912,192	10,161,819		0.02	2016-07-21
158	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,741,658	5,451,390		0.02	2016-07-20
159	1051	G-Resources Group Limited:O	6,172,430	845,623		0.02	2016-07-12
160	0883	CNOOC LIMITED:O	10,364,769	103,233,099		0.02	2016-07-21
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,756	1,234,775		0.02	2016-07-20
162	0867	China Medical System Holdings Limited:O	569,040	6,771,576		0.02	2016-07-20
163	0941	China Mobile Limited (HK):O	4,419,689	433,129,522		0.02	2016-07-21
164	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100,025	230,058		0.02	2016-07-20
165	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,576,911	5,424,574		0.02	2016-07-20
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	223,749	4,116,982		0.02	2016-07-20
167	0272	SHUI ON LAND LIMITED:O	1,645,185	3,471,340		0.02	2016-07-20
168	0887	Emperor Watch & Jewellery Limited:O	1,400,000	277,200		0.02	2016-07-12
169	0016	SUN HUNG KAI PROPERTIES LIMITED:O	585,139	64,189,748		0.02	2016-07-21
170	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	44,000	872,960		0.02	2016-07-07
171	0004	Wharf (Holdings) Limited (The):O	597,303	31,597,329		0.02	2016-07-21
172	0101	HANG LUNG PROPERTIES LIMITED:O	884,857	14,971,780		0.02	2016-07-21
173	0813	Shimao Group Holdings Limited:O	676,711	7,146,068		0.02	2016-07-20
174	2778	Champion Real Estate Investment Trust:Unit	1,125,611	5,065,250		0.02	2016-07-14
175	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	238,668	10,978,728		0.02	2016-07-20
176	1086	Goodbaby International Holdings Limited:O	210,000	768,600		0.02	2016-07-07
177	0241	Alibaba Health Information Technology Limited:O	1,538,082	8,613,259		0.02	2016-07-20
178	1882	Haitian International Holdings Limited:O	289,914	3,664,513		0.02	2016-07-20
179	0817	China Jinmao Holdings Group Limited:O	1,887,498	4,190,246		0.02	2016-07-20
180	3360	Far East Horizon Limited:O	698,407	4,358,060		0.02	2016-07-20
181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,796,712	45,097,471		0.02	2016-07-21
182	1623	Hilong Holding Limited:O	288,000	244,800		0.02	2016-06-03
183	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,658,762	43,542,503		0.02	2016-07-21
184	1230	Yashili International Holdings Ltd:O	784,000	1,332,800		0.02	2016-04-22
185	0656	FOSUN INTERNATIONAL LIMITED:O	1,375,373	14,193,849		0.02	2016-07-20
186	1728	China ZhengTong Auto Services Holdings Limited:O	349,500	1,093,935		0.02	2016-07-21
187	1060	Damai Entertainment Holdings Limited (BM):O	3,852,481	6,895,941		0.02	2016-07-21
188	0815	China Silver Group Limited:O	218,000	398,940		0.02	2016-05-30
189	2866	COSCO SHIPPING Development Co., Ltd.:H	568,765	972,588		0.02	2016-07-20
190	3836	China Harmony Auto Holding Limited:O	236,500	1,068,980		0.02	2016-06-28
191	3799	Dali Foods Group Company Limited:O	2,050,000	9,245,500		0.01	2016-07-20
192	1038	CK Infrastructure Holdings Limited:O	394,841	27,046,609		0.01	2016-07-21
193	1999	Man Wah Holdings Limited:O	286,066	1,739,281		0.01	2016-07-04
194	0405	Yuexiu Real Estate Investment Trust:Unit	413,332	1,938,527		0.01	2016-07-12
195	0960	Longfor Group Holdings Limited:O	816,974	8,937,696		0.01	2016-07-20
196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	500,477	23,322,228		0.01	2016-07-21
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	397,116	1,516,983		0.01	2016-06-15
198	2689	Nine Dragons Paper (Holdings) Limited:O	612,001	3,916,806		0.01	2016-07-20
199	0522	ASMPT Limited:O	51,988	3,043,897		0.01	2016-07-21
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,884	673,013		0.01	2016-07-07
201	0235	CSC Holdings Limited (HK):O	2,170,000	451,360		0.01	2016-06-15
202	2007	Country Garden Holdings Company Limited:O	2,777,547	9,249,232		0.01	2016-07-20
203	0816	Huadian Fuxin Energy Corporation Limited:H	320,000	579,200		0.01	2016-07-07
204	0066	MTR CORPORATION LIMITED:O	732,687	31,322,369		0.01	2016-07-21
205	0008	PCCW LIMITED:O	943,496	5,387,362		0.01	2016-07-21
206	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	409,700		0.01	2016-07-19
207	1313	China Resources Building Materials Technology Holdings Limited:O	797,029	2,191,830		0.01	2016-06-24
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,760	1,501,058		0.01	2016-07-19
209	1193	China Resources Gas Group Limited:O	263,261	6,278,775		0.01	2016-07-20
210	1980	Tian Ge Interactive Holdings Limited:O	151,000	650,810		0.01	2016-06-27
211	0267	CITIC Limited (HK):O	3,310,526	39,064,207		0.01	2016-07-21
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	994,500		0.01	2016-07-19
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,611,738	3,043,747		0.01	2016-07-20
214	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	642,600		0.01	2016-06-15
215	1585	Yadea Group Holdings Ltd.:O	322,000	495,880		0.01	2016-07-08
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	276,583	788,262		0.01	2016-07-20
217	0476	Ev Dynamics (Holdings) Limited:O	390,000	115,050		0.01	2016-02-19
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,600,000	161,600		0.01	2016-06-02
219	1368	Xtep International Holdings Limited:O	223,000	925,450		0.01	2016-07-19
220	1112	Health and Happiness (H&H) International Holdings Limited:O	63,050	1,689,740		0.01	2016-04-26
221	0410	SOHO CHINA LIMITED:O	515,550	2,020,956		0.01	2016-07-20
222	0054	HOPEWELL HOLDINGS LIMITED:O	86,169	2,210,235		0.01	2016-07-04
223	0444	Sincere Watch (Hong Kong) Limited:O	410,000	159,900		0.01	2016-06-02
224	2138	EC Healthcare:O	90,000	193,500		0.01	2016-03-22
225	0511	TELEVISION BROADCASTS LIMITED:O	38,880	1,090,584		0.01	2016-06-20
226	2357	AviChina Industry & Technology Company Limited:H	208,845	1,173,709		0.01	2016-07-20
227	0808	Prosperity Real Estate Investment Trust:Unit	126,561	437,901		0.01	2016-07-07
228	1188	Hybrid Kinetic Group Limited:O	1,778,000	453,390		0.01	2016-06-15
229	1143	China Energy Storage Technology Development Limited:O	424,000	69,112		0.01	2016-06-03
230	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,188	951,564		0.01	2016-07-21
231	1893	China National Materials Company Limited:H	99,512	186,087		0.01	2016-07-07
232	0348	China Healthwise Holdings Limited:O	492,000	125,460		0.01	2016-07-12
233	0435	Sunlight Real Estate Investment Trust:Unit	136,000	636,480		0.01	2016-07-07
234	0566	Hanergy Thin Film Power Group Limited:O	3,302,294	12,911,970	*	0.01	2016-06-23
235	0299	Glory Sun Land Group Limited:O	1,210,000	165,770		0.01	2016-06-03
236	0342	NewOcean Energy Holdings Limited:O	114,000	255,360		0.01	2016-04-28
237	0102	Summit Ascent Holdings Limited:O	114,000	191,520		0.01	2016-06-02
238	2638	HK Electric Investments Limited:O	673,341	5,420,395		0.01	2016-07-21
239	3969	China Railway Signal & Communication Corporation Limited:H	149,000	797,150		0.01	2016-07-07
240	0321	TEXWINCA HOLDINGS LIMITED:O	103,866	631,505		0.01	2016-06-14
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	158,846	436,827		0.01	2016-06-02
242	0622	Oshidori International Holdings Limited:O	534,000	176,220		0.01	2016-06-02
243	0384	CHINA GAS HOLDINGS LIMITED:O	364,407	4,474,918		0.01	2016-07-20
244	3918	NagaCorp Ltd.:O	168,358	909,133		0.01	2016-07-04
245	2326	New Provenance Everlasting Holdings Limited:O	1,510,000	664,400		0.01	2016-06-15
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,000	124,500	*	0.01	2016-06-02
247	0497	CSI Properties Limited (BM):O	710,000	209,450		0.01	2016-06-02
248	0220	Uni-President China Holdings Ltd.:O	293,903	1,736,967		0.01	2016-07-18
249	0279	Arta TechFin Corporation Limited:O	960,000	403,200		0.01	2016-06-15
250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,707	2,537,335		0.01	2016-07-21
251	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	652,500		0.01	2016-06-14
252	3886	Town Health International Medical Group Limited:O	508,000	640,080		0.01	2016-06-15
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	158,000	116,920		0.01	2016-06-02
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	93,340		0.01	2016-02-19
255	0209	Winshine Science Company Limited:O	160,000	32,800		0.01	2016-06-02
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,364	224,428		0.01	2016-06-24
257	0547	Digital Domain Holdings Limited:O	760,000	440,800		0.01	2016-06-02
258	0582	Shin Hwa World Limited:O	1,310,000	197,810		0.01	2016-06-02
259	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	231,120		0.01	2016-03-09
260	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	191,500		0.01	2016-03-08
261	1382	Pacific Textiles Holdings Limited:O	90,290	976,938		0.01	2016-06-15
262	2222	NVC International Holdings Limited:O	195,000	165,750		0.01	2015-10-29
263	0856	VSTECS Holdings Limited:O	90,000	185,400		0.01	2016-03-08
264	1308	SITC International Holdings Company Limited:O	155,594	701,729		0.01	2016-06-16
265	0869	Playmates Toys Limited:O	72,000	106,560		0.01	2016-06-02
266	0983	SOCAM Development Limited:O	28,000	99,960		0.01	2016-04-28
267	0717	Emperor Capital Group Limited:O	354,000	247,800		0.01	2016-03-08
268	0242	SHUN TAK HOLDINGS LIMITED:O	175,183	455,476		0.01	2016-06-14
269	6823	HKT Limited (KY):O	431,680	5,206,061		0.01	2016-07-21
270	0303	VTECH HOLDINGS LIMITED:O	14,128	1,220,659		0.01	2016-07-04
271	1828	DAH CHONG HONG HOLDINGS LIMITED:O	102,064	391,926		0.01	2016-07-07
272	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-03-27
273	2888	STANDARD CHARTERED PLC:O	179,104	11,301,462		0.01	2016-07-21
274	0468	Greatview Aseptic Packaging Company Limited:O	72,000	278,640		0.01	2016-05-05
275	1270	Langham Hospitality Investments Limited:O	109,500	302,220		0.01	2016-04-28
276	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,322	3,245,689		0.01	2016-07-21
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,450	609,246		0.01	2016-07-04
278	2323	Renco Holdings Group Limited (BM):O	62,000	149,420		0.01	2016-06-02
279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	158,748	449,257		0.01	2016-07-04
280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,086	910,684		0.01	2016-07-04
281	0332	Yuan Heng Gas Holdings Limited:O	288,000	167,040		0.01	2016-06-02
282	1428	Bright Smart Securities & Commodities Group Limited:O	85,000	191,250		0.01	2016-03-09
283	0548	Shenzhen Expressway Corporation Limited:H	37,308	259,291		0.00	2016-06-02
284	0296	Emperor Entertainment Hotel Limited:O	65,000	118,300		0.00	2016-03-08
285	1314	Tsui Wah Holdings Limited:O	70,000	104,300		0.00	2016-06-02
286	0999	I.T LIMITED:O	60,000	139,200		0.00	2016-06-02
287	0799	IGG Inc:O	67,000	235,170		0.00	2016-04-28
288	3600	MODERN DENTAL GROUP LIMITED:O	49,000	151,900		0.00	2016-06-07
289	1618	Metallurgical Corporation of China Ltd.:H	140,148	341,961		0.00	2016-07-18
290	1883	CITIC Telecom International Holdings Limited:O	165,214	482,425		0.00	2016-06-15
291	0142	FIRST PACIFIC COMPANY LIMITED:O	207,232	1,235,103		0.00	2016-07-21
292	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	498,409	922,057		0.00	2016-07-19
293	0915	Daohe Global Group Limited:O	170,000	105,400		0.00	2016-03-08
294	0683	KERRY PROPERTIES LIMITED:O	69,132	1,437,946		0.00	2016-07-15
295	1316	Nexteer Automotive Group Limited:O	119,348	890,336		0.00	2016-07-07
296	0917	NEW WORLD CHINA LAND LIMITED:O	415,132	3,217,273	*	0.00	2016-04-07
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	142,800		0.00	2016-06-02
298	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	252,000		0.00	2016-06-03
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,419,500	205,828		0.00	2016-06-02
300	0273	MASON GROUP HOLDINGS LIMITED:O	720,000	226,800		0.00	2016-06-02
301	0911	Qianhai Health Holdings Limited:O	687,500	103,813		0.00	2016-07-08
302	0010	HANG LUNG GROUP LIMITED:O	62,214	1,673,557		0.00	2016-07-15
303	0729	FDG Electric Vehicles Limited:O	1,000,000	420,000		0.00	2016-07-12
304	0139	Smart Fish Wealthlink Holdings Limited:O	406,000	103,530		0.00	2016-06-02
305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,812	681,416		0.00	2016-06-24
306	8328	Xinyi Electric Storage Holdings Limited:O	24,044	30,055		0.00	2016-07-11
307	0868	XINYI GLASS HOLDINGS LIMITED:O	172,352	1,030,665		0.00	2016-07-04
308	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,490	524,435		0.00	2016-07-18
309	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,772	666,206		0.00	2016-07-04
310	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	196,800		0.00	2016-03-08
311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	209,100	602,208		0.00	2016-06-15
312	0604	SHENZHEN INVESTMENT LIMITED:O	318,660	1,035,645		0.00	2016-07-19
313	2868	Beijing Capital Land Co., Ltd.:H	44,000	138,160		0.00	2016-04-27
314	0968	XINYI SOLAR HOLDINGS LIMITED:O	287,000	892,570		0.00	2016-07-19
315	0588	Beijing North Star Company Limited:H	30,000	74,700		0.00	2015-07-24
316	0931	China HK Power Smart Energy Group Limited:O	2,385,000	570,015		0.00	2016-06-15
317	1196	Realord Group Holdings Limited:O	48,000	234,240		0.00	2016-06-02
318	3933	United Laboratories International Holdings Limited (The):O	67,511	211,309		0.00	2016-06-02
319	1023	SITOY GROUP HOLDINGS LIMITED:O	41,000	103,730		0.00	2016-06-02
320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,571	680,118		0.00	2016-07-07
321	0451	GCL New Energy Holdings Limited:O	772,000	270,200		0.00	2016-06-02
322	0404	Hsin Chong Group Holdings Limited:O	230,800	163,868		0.00	2016-07-12
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	133,058	262,124		0.00	2016-06-24
324	0020	WHEELOCK AND COMPANY LIMITED:O	81,445	3,306,667		0.00	2016-07-21
325	0506	China Foods Limited:O	112,000	320,320		0.00	2016-04-22
326	2356	DAH SING BANKING GROUP LIMITED:O	54,209	810,967		0.00	2016-06-15
327	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,597	676,054		0.00	2016-07-04
328	1788	Guotai Junan International Holdings Limited:O	259,800	675,480		0.00	2016-07-04
329	3383	Agile Group Holdings Limited (KY):O	145,960	672,876		0.00	2016-06-06
330	2669	China Overseas Property Holdings Limited:O	122,401	168,913		0.00	2016-06-10
331	2199	Regina Miracle International (Holdings) Limited:O	45,000	393,300		0.00	2016-07-12
332	1019	Convoy Global Holdings Limited:O	546,000	169,260		0.00	2016-06-03
333	0885	Rentian Technology Holdings Limited:O	369,000	191,880		0.00	2016-06-03
334	6808	SUN ART RETAIL GROUP LIMITED:O	344,985	1,935,366		0.00	2016-07-20
335	0940	China Animal Healthcare Ltd.:O	70,000	364,000	*	0.00	2015-03-31
336	0163	Emperor International Holdings Limited:O	130,000	226,200		0.00	2016-06-02
337	1881	Regal Real Estate Investment Trust:Unit	115,000	238,050		0.00	2016-06-02
338	0208	POLYTEC ASSET HOLDINGS LIMITED:O	155,000	86,800		0.00	2016-06-02
339	1958	BAIC Motor Corporation Limited:H	72,000	481,680		0.00	2016-05-19
340	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	39,000	286,260		0.00	2016-06-02
341	1686	SUNEVISION HOLDINGS LTD.:O	78,000	231,660		0.00	2016-06-02
342	0531	Samson Holding Ltd.:O	101,000	86,860		0.00	2016-06-02
343	1680	Macau Legend Development Limited:O	209,000	227,810		0.00	2016-06-02
344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,000	226,080		0.00	2016-06-02
345	0933	Brightoil Petroleum (Holdings) Limited:O	328,064	757,828		0.00	2016-07-04
346	1111	Chong Hing Bank Limited:O	20,000	322,400		0.00	2016-06-17
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	582,000	442,320		0.00	2016-06-03
348	3337	Anton Oilfield Services Group:O	66,000	52,140		0.00	2015-03-25
349	2136	Lifestyle China Group Limited:O	47,166	99,992		0.00	2016-07-15
350	2383	TOM GROUP LIMITED:O	114,000	235,980		0.00	2016-06-02
351	1568	SUNDART HOLDINGS LIMITED:O	58,000	267,380		0.00	2016-06-02
352	1164	CGN Mining Company Limited:O	170,000	93,500		0.00	2016-06-02
353	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	296,730		0.00	2016-06-02
354	1913	PRADA S.P.A.:O	71,512	1,701,986		0.00	2016-07-19
355	0119	Poly Property Group Co., Limited:O	94,617	206,265		0.00	2016-04-22
356	0327	PAX Global Technology Limited:O	28,000	184,520		0.00	2016-07-15
357	1315	Green Economy Development Limited:O	144,000	463,680		0.00	2016-06-03
358	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	69,148	219,199		0.00	2016-06-02
359	1168	Z Fin Limited:O	84,000	65,520		0.00	2015-07-24
360	0993	XinKong International Capital Holdings Limited:O	78,000	173,160		0.00	2016-07-05
361	0665	Haitong International Securities Group Limited:O	117,493	566,316		0.00	2016-07-04
362	1224	C C Land Holdings Limited:O	54,000	111,240		0.00	2016-01-28
363	1972	SWIRE PROPERTIES LIMITED:O	116,596	2,617,580		0.00	2016-07-21
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,272	256,286		0.00	2016-06-13
365	3883	China Aoyuan Group Limited:O	53,000	87,450		0.00	2015-11-06
366	1033	Sinopec Oilfield Service Corporation:H	38,582	57,101		0.00	2016-06-23
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,378	432,611		0.00	2016-07-14
368	0109	Good Resources Holdings Limited:O	130,000	66,300		0.00	2016-04-22
369	1228	Superb Summit International Group Limited:O	145,000	211,700	*	0.00	2014-09-26
370	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	173,360		0.00	2016-07-12
371	2038	FIH Mobile Limited:O	135,266	386,861		0.00	2016-07-19
372	0069	SHANGRI-LA ASIA LIMITED:O	60,463	507,285		0.00	2016-07-21
373	0230	Minmetals Land Limited:O	52,000	49,920		0.00	2015-11-12
374	1387	China Dili Group:O	669,612	131,244		0.00	2016-05-13
375	0806	Value Partners Group Limited:O	28,000	198,520		0.00	2016-07-04
376	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,500	11,715		0.00	2014-11-27
377	0715	China Oceanwide Holdings Limited:O	240,000	194,400		0.00	2016-06-14
378	1638	Kaisa Group Holdings Ltd.:O	76,000	118,560	*	0.00	2015-02-17
379	1966	China SCE Group Holdings Limited:O	50,000	80,500		0.00	2015-11-06
380	0884	CIFI Holdings (Group) Co. Ltd.:O	97,228	188,622		0.00	2016-07-18
381	87001	Hui Xian Real Estate Investment Trust:Unit	78,194	259,604		0.00	2016-02-15
382	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,856	76,883		0.00	2016-04-22
383	1238	Powerlong Real Estate Holdings Limited:O	57,000	91,770		0.00	2016-01-28
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	15,892	41,319		0.00	2016-07-18
385	1628	Yuzhou Group Holdings Company Limited:O	52,000	119,080		0.00	2016-06-23
386	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	113,420		0.00	2015-11-05
387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,100		0.00	2015-11-05
388	3900	Greentown China Holdings Limited:O	28,532	164,059		0.00	2016-06-06
389	2009	BBMG Corporation:H	29,252	84,538		0.00	2016-07-18
390	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,720		0.00	2007-06-26
391	0860	Apollo Future Mobility Group Limited:O	30,000	18,900		0.00	2015-08-18
392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,203	193,413		0.00	2016-06-24
393	1777	Fantasia Holdings Group Co., Limited:O	69,000	76,590		0.00	2016-06-24
394	0880	SJM Holdings Limited:O	65,943	320,483		0.00	2016-07-21
395	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	46,000	43,700		0.00	2016-06-06
396	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	90,180		0.00	2015-07-24
397	1128	Wynn Macau, Limited:O	58,037	715,016		0.00	2016-07-21
398	1929	Chow Tai Fook Jewellery Group Limited:O	105,986	626,377		0.00	2016-07-20
399	0439	KuangChi Science Limited:O	59,000	175,820		0.00	2016-07-15
400	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2015-08-04
401	1813	KWG Group Holdings Limited:O	29,116	139,174		0.00	2016-06-03
402	1622	Redco Properties Group Limited:O	16,000	86,560		0.00	2016-06-06
403	0686	Beijing Energy International Holding Co., Ltd.:O	42,125	24,854		0.00	2016-06-13
404	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	123,880		0.00	2016-04-22
405	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,620		0.00	2016-04-20
406	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	271,350		0.00	2016-06-21
407	0043	C.P. POKPHAND CO. LTD.:O	171,000	155,610		0.00	2016-06-14
408	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	64,980		0.00	2016-06-14
409	1619	Tianhe Chemicals Group Limited:O	170,000	198,900	*	0.00	2015-03-30
410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	38,502		0.00	2015-07-07
411	0846	Mingfa Group (International) Company Limited:O	41,000	77,490	*	0.00	2015-07-24
412	0619	South China Financial Holdings Limited:O	50,000	3,900		0.00	2016-05-05
413	3380	Logan Group Company Limited:O	32,000	98,880		0.00	2016-06-21
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,380	68,477		0.00	2016-07-18
415	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,019	30,813		0.00	2016-04-26
416	1029	IRC LIMITED:O	30,533	5,130		0.00	2015-08-07
417	1068	China Yurun Food Group Limited:O	8,511	9,958		0.00	2015-07-14
418	1565	Virscend Education Company Limited:O	13,000	60,970		0.00	2016-06-20
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,216	30,436		0.00	2016-05-26
420	0659	CTF Services Limited (BM):O	15,201	192,445		0.00	2016-07-21
421	1332	Touyun Biotech Group Limited:O	26,250	9,319		0.00	2015-06-03
422	0691	China Shanshui Cement Group Limited:O	12,348	77,669	*	0.00	2015-11-26
423	0606	China Agri-Industries Holdings Limited:O	19,124	51,444		0.00	2016-04-22
424	1381	Canvest Environmental Protection Group Company Limited:O	7,000	25,760		0.00	2016-06-13
425	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2015-03-13
426	1133	Harbin Electric Company Limited:H	2,000	6,940		0.00	2015-11-05
427	1031	Kingston Financial Group Limited:O	36,000	122,040		0.00	2016-06-14
428	1251	SPT Energy Group Inc.:O	4,000	2,040		0.00	2015-12-03
429	1083	Towngas Smart Energy Company Limited:O	7,000	33,670		0.00	2016-06-13
430	0347	Angang Steel Company Limited:H	2,738	10,459		0.00	2016-05-16
431	1282	Renze Harvest International Limited:O	54,000	44,280		0.00	2016-06-14
432	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,800		0.00	2015-12-03
433	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,800	21,708		0.00	2015-12-03
434	0653	BONJOUR HOLDINGS LIMITED:O	8,000	2,680		0.00	2015-12-03
435	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2013-09-04
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,643	22,951		0.00	2016-06-21
437	0283	Goldin Properties Holdings Limited:O	6,864	23,955		0.00	2016-05-23
438	0751	Skyworth Group Limited:O	5,614	33,909		0.00	2016-07-19
439	2799	China CITIC Financial Asset Management Co., Ltd.:H	45,000	139,950		0.00	2016-07-18
440	8050	Quantum Thinking Limited:O	2,000	2,240		0.00	2016-07-12
441	1333	China Zhongwang Holdings Limited:O	8,000	27,920		0.00	2016-04-22
442	1868	Neo-Neon Holdings Limited:O	2,500	2,550		0.00	2015-01-21
443	0425	Minth Group Limited:O	1,446	38,970		0.00	2016-07-18
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	503	2,862		0.00	2016-06-03
445	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,860		0.00	2016-06-03
446	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	51,120		0.00	2016-06-14
447	0148	Kingboard Holdings Limited:O	1,201	19,192		0.00	2016-06-24
448	3983	China BlueChemical Ltd.:H	2,041	3,164		0.00	2015-12-29
449	0670	China Eastern Airlines Corporation Limited:H	5,037	22,364		0.00	2016-04-22
450	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	336	1,068		0.00	2016-07-19
451	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,290		0.00	2016-04-22
452	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	272	734		0.00	2015-07-20
453	1072	Dongfang Electric Corporation Limited:H	243	1,490		0.00	2016-04-19
454	3368	Parkson Retail Group Limited:O	1,836	1,285		0.00	2015-11-10
455	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	519		0.00	2013-11-20
456	1003	Huanxi Media Group Limited:O	1,643	4,075		0.00	2012-07-04
457	3393	Wasion Holdings Limited:O	643	2,926		0.00	2016-01-18
458	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,064	365		0.00	2015-10-20
459	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,069	1,881		0.00	2015-04-15
460	0825	New World Department Store China Limited:O	839	856		0.00	2014-08-12
461	2039	China International Marine Containers (Group) Co., Ltd.:H	818	7,534		0.00	2016-07-12
462	0210	Daphne International Holdings Limited:O	704	873		0.00	2016-03-23
463	0699	CAR Inc.:O	1,000	7,780		0.00	2016-06-08
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,866	11,774		0.00	2016-05-05
465	0546	Fufeng Group Limited:O	857	2,194		0.00	2016-01-13
466	1208	MMG Limited (HK):O	2,000	3,780		0.00	2016-06-03
467	2331	LI NING COMPANY LIMITED:O	690	2,870		0.00	2015-12-03
468	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	840	496		0.00	2016-06-03
469	1818	Zhaojin Mining Industry Company Limited:H	312	2,668		0.00	2016-07-11
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	2,157		0.00	2016-04-22
471	1097	i-CABLE Communications Limited:O	614	497		0.00	2013-07-03
472	0530	Goldin Financial Holdings Limited:O	1,905	9,182		0.00	2015-03-19
473	0124	Guangdong Land Holdings Limited:O	444	972		0.00	2015-04-13
474	2168	AirPower Technologies Limited:O	422	1,283		0.00	2016-07-18
475	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,725		0.00	2016-04-22
476	0589	Portico International Holdings Limited:O	100	249		0.00	2015-08-07
477	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162	2,362		0.00	2016-04-22
478	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	146	*	0.00	2015-05-08
479	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	100		0.00	2015-11-12
480	1513	Livzon Pharmaceutical Group Inc.:H	20	798		0.00	2016-06-22
481	3998	Bosideng International Holdings Limited:O	1,084	705		0.00	2016-04-22
482	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	330		0.00	2007-06-26
483	0881	Zhongsheng Group Holdings Limited:O	232	1,088		0.00	2016-04-22
484	0285	BYD Electronic (International) Company Limited:O	233	1,398		0.00	2016-07-21
485	1833	Intime Retail (Group) Company Limited:O	273	1,766		0.00	2016-05-05
486	3308	Golden Eagle Retail Group Limited:O	142	1,208		0.00	2016-04-22
487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152	3,602		0.00	2015-03-27
488	0189	DONGYUE GROUP LIMITED:O	168	230	*	0.00	2015-11-05
489	2324	Capital VC Limited:O	200	14		0.00	2016-01-07
490	0587	Hua Han Health Industry Holdings Limited:O	400	272		0.00	2016-07-19
491	0329	OCI International Holdings Limited:O	50	40		0.00	2014-09-17
492	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66	719		0.00	2016-07-18
493	1836	Stella International Holdings Limited:O	16	214		0.00	2016-07-18
494	1070	TCL Electronics Holdings Limited:O	20	85		0.00	2015-10-30
495	0112	Lerthai Group Limited:O	3	11		0.00	2010-06-28
496	1249	Tonly Electronics Holdings Limited:O	2	7		0.00	2015-11-05
497	8007	Global Strategic Group Limited:O	20	6		0.00	2015-01-21
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8	18		0.00	2016-07-18
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2	23		0.00	2016-06-28

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