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 2016-11-07

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	101,451,972	902,922,551		1.46	2016-11-07
2	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,246,547	126,770,822		0.56	2016-11-07
3	0083	SINO LAND COMPANY LIMITED:O	34,185,213	398,599,584		0.55	2016-11-07
4	0390	CHINA RAILWAY GROUP LIMITED:H	23,252,063	148,813,203		0.55	2016-11-07
5	0996	Carnival Group International Holdings Limited:O	82,550,000	75,946,000		0.51	2016-11-01
6	1800	China Communications Construction Company Limited:H	19,758,746	179,409,414		0.45	2016-11-07
7	1816	CGN Power Co., Ltd.:H	48,780,819	109,269,035		0.44	2016-11-04
8	0489	DongFeng Motor Group Company Limited (CN):H	12,268,223	97,287,008		0.43	2016-11-07
9	0916	China Longyuan Power Group Corporation Limited:H	14,232,954	87,532,667		0.43	2016-11-07
10	2233	WEST CHINA CEMENT LIMITED:O	22,904,000	17,865,120		0.42	2016-11-07
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,817,441	1,224,005,953		0.40	2016-11-07
12	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,117,770	90,398,564		0.39	2016-11-07
13	6030	CITIC Securities Company Limited:H	8,799,236	151,170,874		0.39	2016-11-07
14	6886	Huatai Securities Co., Ltd.:H	6,581,401	108,329,860		0.38	2016-11-07
15	1099	SINOPHARM GROUP CO. LTD.:H	4,489,929	164,331,401		0.38	2016-11-07
16	2202	China Vanke Company Limited:H	4,890,455	100,743,373		0.37	2016-11-07
17	1339	People's Insurance Company (Group) of China Limited (The):H	29,967,858	91,102,288		0.34	2016-11-07
18	1766	CRRC Corporation Limited:H	14,716,864	102,282,205		0.34	2016-11-07
19	1211	BYD COMPANY LIMITED:H	3,070,066	151,354,254		0.34	2016-11-07
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,976,402	467,539,839		0.32	2016-11-07
21	0857	PETROCHINA COMPANY LIMITED:H	65,633,281	353,763,385		0.31	2016-11-07
22	6837	Haitong Securities Co., Ltd.:H	10,568,982	146,486,091		0.31	2016-11-07
23	0998	China CITIC Bank Corporation Limited:H	41,043,377	205,216,885		0.28	2016-11-07
24	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,098,557	83,974,974		0.26	2016-11-07
25	0787	Global Brands Group Holding Limited:O	21,009,359	18,698,330		0.25	2016-11-03
26	1336	New China Life Insurance Company Ltd.:H	2,436,885	83,585,156		0.24	2016-11-07
27	3323	China National Building Material Company Limited:H	6,329,837	23,800,187		0.22	2016-11-07
28	0270	GUANGDONG INVESTMENT LIMITED:O	12,703,734	149,904,061		0.20	2016-11-04
29	1776	GF Securities Co., Ltd.:H	3,420,889	58,770,873		0.20	2016-11-07
30	0914	Anhui Conch Cement Company Limited:H	2,598,400	59,243,520		0.20	2016-11-07
31	1117	China Modern Dairy Holdings Ltd.:O	10,390,000	17,766,900		0.20	2016-11-07
32	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,281,628	41,204,340		0.20	2016-11-07
33	2883	China Oilfield Services Limited:H	3,373,216	24,152,227		0.19	2016-11-07
34	0002	CLP HOLDINGS LIMITED:O	4,705,313	372,190,258		0.19	2016-11-07
35	0753	Air China Limited:H	7,804,294	40,738,415		0.17	2016-11-07
36	1898	China Coal Energy Company Limited:H	6,861,689	30,877,601		0.17	2016-11-07
37	0728	CHINA TELECOM CORPORATION LIMITED:H	21,149,455	84,386,325		0.15	2016-11-07
38	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,466,000	14,246,540		0.15	2016-11-07
39	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	812,347	31,884,620		0.15	2016-11-07
40	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,642,689	81,970,782		0.14	2016-11-07
41	1171	Yankuang Energy Group Company Limited:H	2,802,015	16,812,090		0.14	2016-11-07
42	2727	Shanghai Electric Group Company Limited:H	4,206,529	14,933,178		0.14	2016-11-01
43	0958	Huaneng Renewables Corporation Limited:H	5,796,341	15,012,523		0.14	2016-11-01
44	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	42,141,633	137,381,724		0.14	2016-11-07
45	0992	LENOVO GROUP LIMITED:O	15,008,303	72,790,270		0.14	2016-11-07
46	3813	Pou Sheng International (Holdings) Limited:O	7,189,364	18,045,304		0.13	2016-10-14
47	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,734,132	93,521,032		0.13	2016-11-07
48	1088	China Shenhua Energy Company Limited:H	4,400,240	76,652,181		0.13	2016-11-07
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,198,003	171,826,637		0.12	2016-11-07
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,429,727	289,662,690		0.12	2016-11-07
51	3988	BANK OF CHINA LIMITED:H	96,673,540	336,423,919		0.12	2016-11-07
52	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,222,720	8,656,858		0.11	2016-11-01
53	0144	China Merchants Port Holdings Company Limited:O	2,788,999	55,779,980		0.11	2016-11-07
54	0276	Mongolia Energy Corporation Limited:O	1,827,108	767,385		0.10	2016-10-17
55	6881	China Galaxy Securities Co., Ltd.:H	3,600,558	27,040,191		0.10	2016-11-07
56	1733	E-Commodities Holdings Limited:O	2,895,138	2,258,208		0.10	2016-10-17
57	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,288,395	79,935,683		0.09	2016-11-07
58	1398	Industrial and Commercial Bank of China Limited:H	81,011,660	379,944,685		0.09	2016-11-07
59	3888	Kingsoft Corporation Limited:O	1,205,890	20,789,544		0.09	2016-11-07
60	0799	IGG Inc:O	1,247,000	7,868,570		0.09	2016-11-07
61	2899	ZIJIN MINING GROUP CO., LTD.:H	5,267,392	13,484,524		0.09	2016-11-07
62	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,545,486	71,400,882		0.09	2016-11-07
63	0763	ZTE CORPORATION:H	640,475	6,942,749		0.08	2016-11-03
64	2238	Guangzhou Automobile Group Co., Ltd.:H	1,837,286	17,711,437		0.08	2016-11-07
65	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,961,753	31,467,124		0.08	2016-11-03
66	1310	HKBN Ltd.:O	738,499	6,742,496		0.07	2016-11-01
67	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	874,585	63,188,766		0.07	2016-11-07
68	1399	Veson Holdings Limited (KY):O	776,000	807,040	*	0.07	2015-03-27
69	0511	TELEVISION BROADCASTS LIMITED:O	306,980	8,748,930		0.07	2016-11-07
70	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,747,658	13,435,872		0.06	2016-11-04
71	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,094,282	3,578,302		0.06	2016-11-07
72	0703	Future Bright Holdings Limited:O	438,000	381,060		0.06	2016-10-17
73	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,963,373	39,294,326		0.06	2016-11-07
74	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	301,156	3,511,479		0.06	2016-10-31
75	0019	SWIRE PACIFIC LIMITED:A	537,244	43,516,764		0.06	2016-11-07
76	3668	Chinalco Mining Corporation International:O	7,000,000	9,380,000		0.06	2016-10-06
77	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,302,246	34,303,465		0.06	2016-11-07
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,484,130	80,734,225		0.06	2016-11-07
79	0700	TENCENT HOLDINGS LIMITED:O	5,461,390	1,115,215,838		0.06	2016-11-07
80	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,607,494	26,723,465		0.06	2016-11-07
81	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,225,424	6,654,018		0.06	2016-11-01
82	2313	Shenzhou International Group Holdings Limited:O	777,832	39,280,516		0.06	2016-11-01
83	0005	HSBC HOLDINGS PLC:O	11,033,810	652,649,862		0.05	2016-11-07
84	3606	Fuyao Glass Industry Group Co., Ltd.:H	270,800	6,201,320		0.05	2016-11-03
85	0883	CNOOC LIMITED:O	23,777,056	234,204,002		0.05	2016-11-07
86	2186	Luye Pharma Group Ltd.:O	1,767,490	8,996,524		0.05	2016-11-01
87	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,948,890	43,896,654		0.05	2016-11-07
88	0823	Link Real Estate Investment Trust:Unit	1,157,373	63,366,172		0.05	2016-11-07
89	0552	China Communications Services Corporation Limited:H	1,203,369	5,451,262		0.05	2016-11-01
90	1299	AIA Group Limited:O	6,055,064	293,670,604		0.05	2016-11-07
91	0123	Yuexiu Property Company Limited:O	6,179,229	6,920,736		0.05	2016-10-31
92	0006	Power Assets Holdings Limited:O	1,040,217	77,236,112		0.05	2016-11-07
93	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,694,186	6,539,558		0.05	2016-11-01
94	0001	CK Hutchison Holdings Limited:O	1,817,055	174,164,722		0.05	2016-11-07
95	0696	TRAVELSKY TECHNOLOGY LIMITED:H	432,672	7,173,702		0.05	2016-11-01
96	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
97	3800	GCL Technology Holdings Limited (KY):O	8,544,448	8,886,226		0.05	2016-11-07
98	0198	SMI Holdings Group Limited:O	6,244,000	4,558,120		0.05	2016-11-07
99	0963	Bloomage BioTechnology Corporation Limited (KY):O	165,000	2,118,600		0.05	2016-10-31
100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	345,672	6,740,604		0.05	2016-11-04
101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,114,455	5,126,493		0.04	2016-11-01
102	0975	Mongolian Mining Corporation:O	4,095,500	1,208,173		0.04	2016-10-17
103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,214,291	15,567,211		0.04	2016-11-07
104	1186	China Railway Construction Corporation Limited:H	879,958	8,993,171		0.04	2016-11-03
105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	613,743	4,173,452		0.04	2016-11-01
106	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,123,597	34,831,507		0.04	2016-11-07
107	1109	CHINA RESOURCES LAND LIMITED:O	2,865,498	55,017,562		0.04	2016-11-07
108	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,400,506	104,291,992		0.04	2016-11-07
110	0151	Want Want China Holdings Limited:O	4,978,702	23,599,047		0.04	2016-11-07
111	1072	Dongfang Electric Corporation Limited:H	129,643	781,747		0.04	2016-11-01
112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	461,970	28,526,648		0.04	2016-11-07
113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,365,584	518,956,517		0.04	2016-11-07
114	0494	LI & FUNG LIMITED:O	3,188,389	11,924,575		0.04	2016-11-07
115	1038	CK Infrastructure Holdings Limited:O	999,842	65,789,604		0.04	2016-11-07
116	1893	China National Materials Company Limited:H	438,512	771,781		0.04	2016-11-01
117	2688	ENN Energy Holdings Limited:O	401,281	15,027,973		0.04	2016-11-01
118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,697,260	71,492,297		0.04	2016-11-07
119	0868	XINYI GLASS HOLDINGS LIMITED:O	1,430,352	9,039,825		0.04	2016-11-07
120	1066	Shandong Weigao Group Medical Polymer Company Limited:H	673,642	3,354,737		0.04	2016-11-01
121	0683	KERRY PROPERTIES LIMITED:O	514,761	11,762,289		0.04	2016-11-07
122	1113	CK Asset Holdings Limited (KY):O	1,337,173	70,602,734		0.03	2016-11-07
123	0011	HANG SENG BANK, LIMITED:O	658,912	92,181,789		0.03	2016-11-07
124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,546,055	14,410,671		0.03	2016-11-01
125	0778	Fortune Real Estate Investment Trust:Unit	651,348	6,109,644		0.03	2016-11-07
126	3333	China Evergrande Group:O	4,651,786	24,189,287		0.03	2016-11-07
127	0694	Beijing Capital International Airport Company Limited:H	637,634	5,069,190		0.03	2016-11-01
128	2777	Guangzhou R&F Properties Co., Ltd.:H	333,530	3,622,136		0.03	2016-11-04
129	2357	AviChina Industry & Technology Company Limited:H	770,845	4,054,645		0.03	2016-11-01
130	0586	China Conch Venture Holdings Limited:O	589,010	8,540,645		0.03	2016-11-01
131	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,313	3,151,512		0.03	2016-11-03
132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,431,525	17,092,409		0.03	2016-11-07
133	3328	Bank of Communications Co., Ltd.:H	11,133,186	66,576,452		0.03	2016-11-07
134	1055	China Southern Airlines Company Limited:H	884,313	3,944,036		0.03	2016-11-01
135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,400,000	756,000		0.03	2016-10-28
136	3993	CMOC Group Limited (CN):H	1,239,000	2,193,030		0.03	2016-11-04
137	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,409,062	13,442,451		0.03	2016-11-07
138	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	252,000	1,118,880		0.03	2016-11-01
139	1530	3SBio Inc.:O	794,000	6,375,820		0.03	2016-11-01
140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	448,385	3,829,208		0.03	2016-11-01
141	1928	Sands China Ltd.:O	2,506,437	87,850,617		0.03	2016-11-07
142	0941	China Mobile Limited (HK):O	6,256,044	551,470,279		0.03	2016-11-07
143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,795,572	14,364,576		0.03	2016-11-03
144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,081,258	83,193,966		0.03	2016-11-07
145	0750	China Shuifa Singyes Energy Holdings Limited:O	237,735	865,355		0.03	2016-11-01
146	0267	CITIC Limited (HK):O	8,268,924	92,611,949		0.03	2016-11-07
147	0891	Trinity Limited (BM):O	496,000	277,760		0.03	2016-10-28
148	2020	ANTA Sports Products Limited:O	708,290	16,149,012		0.03	2016-11-07
149	0101	HANG LUNG PROPERTIES LIMITED:O	1,235,923	20,194,982		0.03	2016-11-07
150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	773,325	80,425,800		0.03	2016-11-07
151	0177	Jiangsu Expressway Company Limited:H	321,995	3,406,707		0.03	2016-11-01
152	1199	COSCO SHIPPING Ports Limited:O	786,642	6,025,678		0.03	2016-11-01
153	0165	CHINA EVERBRIGHT LIMITED (HK):O	434,855	6,609,796		0.03	2016-11-02
154	1128	Wynn Macau, Limited:O	1,340,176	15,143,989		0.03	2016-11-07
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,999,696	3,299,498		0.02	2016-11-07
156	1918	Sunac China Holdings Limited:O	838,990	4,555,716		0.02	2016-11-01
157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	888,914	38,312,193		0.02	2016-11-07
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	262,749	6,187,739		0.02	2016-11-03
159	0548	Shenzhen Expressway Corporation Limited:H	178,624	1,375,405		0.02	2016-10-17
160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,714,327	51,943,232		0.02	2016-11-07
161	2382	Sunny Optical Technology (Group) Company Limited:O	257,000	9,753,150		0.02	2016-11-07
162	0476	Ev Dynamics (Holdings) Limited:O	860,000	258,000		0.02	2016-10-17
163	0371	Beijing Enterprises Water Group Limited:O	2,021,300	11,865,031		0.02	2016-11-07
164	0020	WHEELOCK AND COMPANY LIMITED:O	456,478	20,130,680		0.02	2016-11-07
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	289,019	1,271,684		0.02	2016-10-25
166	6858	Honma Golf Limited:O	133,500	1,134,750		0.02	2016-10-31
167	0933	Brightoil Petroleum (Holdings) Limited:O	2,224,064	5,070,866		0.02	2016-11-03
168	0867	China Medical System Holdings Limited:O	534,040	6,419,161		0.02	2016-11-01
169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	769,819	11,670,456		0.02	2016-11-03
170	3360	Far East Horizon Limited:O	837,407	5,995,834		0.02	2016-11-01
171	1193	China Resources Gas Group Limited:O	468,416	11,382,509		0.02	2016-11-01
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	868,480		0.02	2016-10-07
173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	288,997	823,641		0.02	2016-11-01
174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	815,958	8,583,878		0.02	2016-11-07
175	0004	Wharf (Holdings) Limited (The):O	622,522	34,892,358		0.02	2016-11-07
176	0973	L'Occitane International S.A.:O	295,000	4,596,100		0.02	2016-11-07
177	6818	China Everbright Bank Company Limited:H	1,346,581	4,793,828		0.02	2016-11-01
178	0291	China Resources Beer (Holdings) Company Limited:O	626,835	10,255,021		0.02	2016-11-01
179	0242	SHUN TAK HOLDINGS LIMITED:O	583,899	1,523,976		0.02	2016-11-07
180	0808	Prosperity Real Estate Investment Trust:Unit	272,561	913,079		0.02	2016-11-07
181	0066	MTR CORPORATION LIMITED:O	1,094,275	46,397,260		0.02	2016-11-07
182	1913	PRADA S.P.A.:O	463,212	12,414,082		0.02	2016-11-03
183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,340,411	4,383,144		0.02	2016-11-01
184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	220,152	8,310,738		0.02	2016-11-01
185	1478	Q Technology (Group) Company Limited:O	180,000	666,000		0.02	2016-10-11
186	1882	Haitian International Holdings Limited:O	273,914	4,174,449		0.02	2016-11-01
187	0241	Alibaba Health Information Technology Limited:O	1,382,082	5,459,224		0.02	2016-11-01
188	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,120,128	3,136,358		0.02	2016-11-03
189	0607	Fullshare Holdings Limited:O	2,730,000	11,875,500		0.02	2016-11-07
190	0410	SOHO CHINA LIMITED:O	841,050	3,263,274		0.02	2016-11-01
191	0813	Shimao Group Holdings Limited:O	545,211	5,648,386		0.02	2016-11-04
192	1060	Damai Entertainment Holdings Limited (BM):O	3,812,481	5,566,222		0.02	2016-11-01
193	1910	Samsonite Group S.A.:O	212,390	5,107,980		0.02	2016-11-02
194	2638	HK Electric Investments Limited:O	1,324,440	10,105,477		0.01	2016-11-04
195	1112	Health and Happiness (H&H) International Holdings Limited:O	92,050	1,992,883		0.01	2016-11-01
196	3918	NagaCorp Ltd.:O	355,358	1,687,951		0.01	2016-10-27
197	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	237,009	6,861,411		0.01	2016-11-07
198	0887	Emperor Watch & Jewellery Limited:O	980,000	294,000		0.01	2016-10-28
199	0358	Jiangxi Copper Company Limited:H	197,187	1,912,714		0.01	2016-11-07
200	1165	Shunfeng International Clean Energy Limited:O	607,795	431,534		0.01	2016-11-01
201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	147,199	5,093,085		0.01	2016-11-07
202	1086	Goodbaby International Holdings Limited:O	152,000	547,200		0.01	2016-11-01
203	6863	China Huishan Dairy Holdings Company Limited:O	1,787,180	5,147,078		0.01	2016-11-07
204	3393	Wasion Holdings Limited:O	132,643	622,096		0.01	2016-11-01
205	1680	Macau Legend Development Limited:O	810,000	1,077,300		0.01	2016-11-01
206	1382	Pacific Textiles Holdings Limited:O	186,290	1,739,949		0.01	2016-11-01
207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	425,058	875,619		0.01	2016-11-04
208	0468	Greatview Aseptic Packaging Company Limited:O	171,000	695,970		0.01	2016-11-01
209	1980	Tian Ge Interactive Holdings Limited:O	165,000	957,000		0.01	2016-11-01
210	2689	Nine Dragons Paper (Holdings) Limited:O	587,001	3,774,416		0.01	2016-11-01
211	0636	KLN Logistics Group Limited (BM):O	212,743	2,238,056		0.01	2016-11-01
212	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	371,205	1,299,218		0.01	2016-11-03
213	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	272,000		0.01	2016-10-17
214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	654,216	1,138,336		0.01	2016-11-01
215	0327	PAX Global Technology Limited:O	136,000	644,640		0.01	2016-11-01
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,884	736,262		0.01	2016-11-01
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	351,116	1,141,127		0.01	2016-11-01
218	1828	DAH CHONG HONG HOLDINGS LIMITED:O	221,064	705,194		0.01	2016-11-01
219	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,286	2,068,686		0.01	2016-11-07
220	0656	FOSUN INTERNATIONAL LIMITED:O	1,023,973	11,611,854		0.01	2016-11-07
221	0817	China Jinmao Holdings Group Limited:O	1,189,498	2,509,841		0.01	2016-11-03
222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	65,188	1,554,734		0.01	2016-11-01
223	0522	ASMPT Limited:O	44,926	3,385,174		0.01	2016-11-03
224	0960	Longfor Group Holdings Limited:O	635,974	6,347,021		0.01	2016-11-01
225	2888	STANDARD CHARTERED PLC:O	354,889	22,091,840		0.01	2016-11-07
226	1618	Metallurgical Corporation of China Ltd.:H	309,148	772,870		0.01	2016-11-01
227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	196,094	5,725,945		0.01	2016-11-04
228	0598	SINOTRANS LIMITED:H	225,478	829,759		0.01	2016-11-01
229	1188	Hybrid Kinetic Group Limited:O	2,118,000	417,246		0.01	2016-11-02
230	1051	G-Resources Group Limited:O	2,809,430	387,701		0.01	2016-11-03
231	6823	HKT Limited (KY):O	767,227	8,055,884		0.01	2016-11-07
232	0729	FDG Electric Vehicles Limited:O	2,260,000	870,100		0.01	2016-11-01
233	2338	WEICHAI POWER CO., LTD.:H	97,466	1,202,730		0.01	2016-11-03
234	0709	GIORDANO INTERNATIONAL LIMITED:O	154,000	634,480		0.01	2016-11-04
235	0546	Fufeng Group Limited:O	206,857	724,000		0.01	2016-11-01
236	2007	Country Garden Holdings Company Limited:O	2,140,335	8,946,600		0.01	2016-11-04
237	2168	AirPower Technologies Limited:O	182,422	591,047		0.01	2016-11-03
238	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	518,115	4,564,593		0.01	2016-11-04
239	2138	EC Healthcare:O	90,000	220,500		0.01	2016-03-22
240	0330	ESPRIT HOLDINGS LIMITED (BM):O	168,960	1,054,310		0.01	2016-11-07
241	3899	CIMC Enric Holdings Limited:O	164,000	529,720		0.01	2016-11-01
242	1347	HUA HONG SEMICONDUCTOR LIMITED:O	86,000	778,300		0.01	2016-11-01
243	0348	China Healthwise Holdings Limited:O	492,000	123,000		0.01	2016-07-12
244	0384	CHINA GAS HOLDINGS LIMITED:O	390,036	4,586,823		0.01	2016-11-04
245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,450	1,310,215		0.01	2016-11-01
246	0566	Hanergy Thin Film Power Group Limited:O	3,302,294	12,911,970	*	0.01	2016-06-23
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,164	365,590		0.01	2016-11-03
248	0806	Value Partners Group Limited:O	145,000	988,900		0.01	2016-11-03
249	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	87,892	216,214		0.01	2016-11-03
250	2678	Texhong International Group Limited:O	69,500	829,830		0.01	2016-10-11
251	3969	China Railway Signal & Communication Corporation Limited:H	149,000	937,210		0.01	2016-11-03
252	0506	China Foods Limited:O	208,000	728,000		0.01	2016-11-01
253	2331	LI NING COMPANY LIMITED:O	143,190	794,705		0.01	2016-11-01
254	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	367,408	3,560,184		0.01	2016-11-04
255	0008	PCCW LIMITED:O	553,683	2,524,794		0.01	2016-11-07
256	0069	SHANGRI-LA ASIA LIMITED:O	255,621	2,149,773		0.01	2016-11-07
257	1528	Red Star Macalline Group Corporation Ltd.:H	75,800	613,222		0.01	2016-11-01
258	0272	SHUI ON LAND LIMITED:O	571,685	1,091,918		0.01	2016-11-07
259	0751	Skyworth Group Limited:O	203,379	1,037,233		0.01	2016-11-03
260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	168,000	606,480		0.01	2016-11-01
261	0235	CSC Holdings Limited (HK):O	1,145,000	212,970		0.01	2016-10-31
262	3378	Xiamen International Port Co., Ltd:H	64,000	106,880		0.01	2016-11-01
263	1999	Man Wah Holdings Limited:O	247,732	1,342,707		0.01	2016-11-04
264	2778	Champion Real Estate Investment Trust:Unit	367,611	1,606,460		0.01	2016-11-07
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,336	72,108		0.01	2016-11-01
266	2222	NVC International Holdings Limited:O	195,000	212,550		0.01	2015-10-29
267	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,597	1,056,476		0.01	2016-11-07
268	0279	Arta TechFin Corporation Limited:O	860,000	455,800		0.01	2016-11-01
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	89,400		0.01	2016-11-01
270	1812	Shandong Chenming Paper Holdings Limited:H	20,500	137,145		0.01	2016-11-01
271	0493	GOME Retail Holdings Limited:O	1,263,093	1,250,462		0.01	2016-11-01
272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	177,060	502,850		0.01	2016-11-03
273	0606	China Agri-Industries Holdings Limited:O	298,124	888,410		0.01	2016-11-03
274	1143	China Energy Storage Technology Development Limited:O	280,000	35,840		0.01	2016-08-31
275	0010	HANG LUNG GROUP LIMITED:O	75,214	2,121,035		0.01	2016-11-04
276	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-03-27
277	0877	OM Technologies (Group) Limited:O	41,000	175,070		0.01	2016-11-01
278	2009	BBMG Corporation:H	129,252	378,708		0.01	2016-11-01
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,583	375,195		0.01	2016-11-04
280	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	95,700		0.01	2016-11-01
281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	31,772	864,198		0.01	2016-11-04
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,298,440	2,505,300		0.01	2016-11-01
283	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	540,409	1,010,565		0.01	2016-11-01
284	1958	BAIC Motor Corporation Limited:H	111,000	870,240		0.01	2016-11-07
285	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,701	1,197,769		0.01	2016-11-04
286	0435	Sunlight Real Estate Investment Trust:Unit	86,000	408,500		0.01	2016-10-31
287	6178	Everbright Securities Company Limited:H	36,800	429,088		0.01	2016-10-04
288	0299	Glory Sun Land Group Limited:O	800,000	74,400		0.01	2016-10-31
289	1788	Guotai Junan International Holdings Limited:O	361,800	1,081,782		0.01	2016-10-31
290	0342	NewOcean Energy Holdings Limited:O	76,000	152,760		0.01	2016-10-27
291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	169,600		0.01	2016-08-19
292	6808	SUN ART RETAIL GROUP LIMITED:O	477,885	2,556,685		0.01	2016-11-03
293	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	23,788	64,228		0.01	2016-11-01
294	0102	Summit Ascent Holdings Limited:O	74,000	176,120		0.00	2016-11-01
295	0142	FIRST PACIFIC COMPANY LIMITED:O	211,434	1,150,201		0.00	2016-11-02
296	1883	CITIC Telecom International Holdings Limited:O	170,814	469,739		0.00	2016-11-03
297	0588	Beijing North Star Company Limited:H	34,000	86,700		0.00	2016-11-01
298	2326	New Provenance Everlasting Holdings Limited:O	990,000	613,800		0.00	2016-10-31
299	1798	China Datang Corporation Renewable Power Co., Limited:H	116,566	82,762		0.00	2016-11-01
300	0881	Zhongsheng Group Holdings Limited:O	98,232	729,864		0.00	2016-11-01
301	1270	Langham Hospitality Investments Limited:O	94,500	292,950		0.00	2016-10-31
302	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	62,000	330,460		0.00	2016-11-01
303	0288	WH Group Limited (KY):O	665,616	4,253,286		0.00	2016-11-07
304	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	543,400		0.00	2016-11-02
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	72,000	92,880		0.00	2016-11-01
306	0054	HOPEWELL HOLDINGS LIMITED:O	39,169	1,067,355		0.00	2016-10-31
307	1194	Bay Area Gold Group Limited:O	624,000	159,120		0.00	2016-11-01
308	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	138,380		0.00	2016-11-01
309	8328	Xinyi Electric Storage Holdings Limited:O	24,044	33,662		0.00	2016-07-11
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,003	94,876		0.00	2016-11-01
311	0956	China Suntien Green Energy Corporation Limited:H	80,000	84,800		0.00	2016-11-01
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,665	296,562		0.00	2016-11-04
313	0303	VTECH HOLDINGS LIMITED:O	10,764	1,025,809		0.00	2016-11-03
314	0497	CSI Properties Limited (BM):O	430,000	116,100		0.00	2016-11-01
315	1063	SUNCORP TECHNOLOGIES LIMITED:O	650,000	47,450		0.00	2016-11-02
316	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	176,000		0.00	2016-09-09
317	1033	Sinopec Oilfield Service Corporation:H	88,582	138,188		0.00	2016-11-01
318	2866	COSCO SHIPPING Development Co., Ltd.:H	157,765	258,735		0.00	2016-11-07
319	3886	Town Health International Medical Group Limited:O	322,000	418,600		0.00	2016-10-31
320	0603	China Oil And Gas Group Limited:O	240,000	136,800		0.00	2016-11-01
321	0148	Kingboard Holdings Limited:O	41,701	917,422		0.00	2016-11-01
322	2282	MGM China Holdings Limited:O	152,463	2,100,940		0.00	2016-11-04
323	1888	Kingboard Laminates Holdings Limited:O	120,000	831,600		0.00	2016-11-02
324	3983	China BlueChemical Ltd.:H	70,041	110,665		0.00	2016-11-01
325	0163	Emperor International Holdings Limited:O	144,000	256,320		0.00	2016-11-01
326	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	346,500		0.00	2016-10-27
327	1133	Harbin Electric Company Limited:H	26,000	96,980		0.00	2016-11-01
328	0547	Digital Domain Holdings Limited:O	480,000	292,800		0.00	2016-11-01
329	0604	SHENZHEN INVESTMENT LIMITED:O	287,958	973,298		0.00	2016-11-02
330	0983	SOCAM Development Limited:O	18,000	52,200		0.00	2016-08-31
331	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	372,500		0.00	2016-10-31
332	1881	Regal Real Estate Investment Trust:Unit	120,000	246,000		0.00	2016-11-01
333	0940	China Animal Healthcare Ltd.:O	70,000	364,000	*	0.00	2015-03-31
334	2323	Renco Holdings Group Limited (BM):O	42,000	94,500		0.00	2016-08-17
335	0296	Emperor Entertainment Hotel Limited:O	45,000	83,700		0.00	2016-08-17
336	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,856	221,111		0.00	2016-11-01
337	1314	Tsui Wah Holdings Limited:O	48,000	63,840		0.00	2016-08-31
338	0915	Daohe Global Group Limited:O	12,000	35,880		0.00	2016-09-28
339	0665	Haitong International Securities Group Limited:O	181,229	906,145		0.00	2016-11-03
340	0347	Angang Steel Company Limited:H	36,738	150,993		0.00	2016-11-01
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,693	469,266		0.00	2016-11-01
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	999,500	152,924		0.00	2016-10-31
343	0856	VSTECS Holdings Limited:O	48,000	114,240		0.00	2016-11-01
344	3600	MODERN DENTAL GROUP LIMITED:O	33,000	93,720		0.00	2016-10-31
345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,866	882,711		0.00	2016-11-01
346	2199	Regina Miracle International (Holdings) Limited:O	40,000	320,000		0.00	2016-11-01
347	3636	Poly Culture Group Corporation Limited:H	2,900	58,145		0.00	2016-11-01
348	1728	China ZhengTong Auto Services Holdings Limited:O	71,000	175,370		0.00	2016-11-01
349	0538	Ajisen (China) Holdings Limited:O	35,000	128,800		0.00	2016-11-01
350	0321	TEXWINCA HOLDINGS LIMITED:O	43,866	246,966		0.00	2016-11-01
351	3933	United Laboratories International Holdings Limited (The):O	51,511	213,256		0.00	2016-11-03
352	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	95,920		0.00	2016-11-01
353	0699	CAR Inc.:O	74,000	575,720		0.00	2016-11-01
354	3337	Anton Oilfield Services Group:O	70,000	72,100		0.00	2016-10-07
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	174,000	86,130		0.00	2016-11-01
356	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	184,800		0.00	2016-10-14
357	0332	Yuan Heng Gas Holdings Limited:O	176,000	103,840		0.00	2016-10-31
358	0911	Qianhai Health Holdings Limited:O	495,000	78,705		0.00	2016-11-02
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,800	204,792		0.00	2016-11-03
360	1168	Z Fin Limited:O	108,000	92,880		0.00	2016-11-01
361	1369	Wuzhou International Holdings Limited:O	152,000	121,600		0.00	2016-11-01
362	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	106,200		0.00	2016-08-17
363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	236,000	273,760		0.00	2016-11-03
364	6828	Beijing Gas Blue Sky Holdings Limited:O	272,000	174,080		0.00	2016-10-31
365	3383	Agile Group Holdings Limited (KY):O	117,960	509,587		0.00	2016-11-01
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,600	100,096		0.00	2016-11-01
367	2136	Lifestyle China Group Limited:O	47,166	101,879		0.00	2016-07-15
368	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	103,610		0.00	2016-11-01
369	0931	China HK Power Smart Energy Group Limited:O	1,645,000	370,125		0.00	2016-10-31
370	0659	CTF Services Limited (BM):O	110,608	1,473,299		0.00	2016-11-07
371	0043	C.P. POKPHAND CO. LTD.:O	689,000	661,440		0.00	2016-11-03
372	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,812	329,124		0.00	2016-10-31
373	0622	Oshidori International Holdings Limited:O	198,000	110,880		0.00	2016-10-31
374	1122	QINGLING MOTORS CO. LTD:H	34,000	81,600		0.00	2016-11-01
375	0451	GCL New Energy Holdings Limited:O	520,000	231,400		0.00	2016-11-01
376	1818	Zhaojin Mining Industry Company Limited:H	23,812	192,163		0.00	2016-11-01
377	0582	Shin Hwa World Limited:O	555,000	99,900		0.00	2016-10-31
378	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	80,730		0.00	2016-10-31
379	0119	Poly Property Group Co., Limited:O	97,617	240,138		0.00	2016-11-01
380	0182	Concord New Energy Group Limited:O	230,000	89,700		0.00	2016-11-01
381	1316	Nexteer Automotive Group Limited:O	65,348	678,312		0.00	2016-11-01
382	0444	Sincere Watch (Hong Kong) Limited:O	130,000	30,420		0.00	2016-10-27
383	0818	Hi Sun Technology (China) Limited:O	72,000	87,840		0.00	2016-11-01
384	1899	Xingda International Holdings Limited:O	38,000	122,740		0.00	2016-11-01
385	0885	Rentian Technology Holdings Limited:O	259,000	134,680		0.00	2016-10-31
386	1308	SITC International Holdings Company Limited:O	66,594	300,339		0.00	2016-11-01
387	2868	Beijing Capital Land Co., Ltd.:H	26,000	77,740		0.00	2016-11-01
388	0717	Emperor Capital Group Limited:O	156,000	123,240		0.00	2016-10-31
389	0670	China Eastern Airlines Corporation Limited:H	117,037	414,311		0.00	2016-11-04
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,571	396,475		0.00	2016-10-28
391	2014	Ozner Water International Holding Limited:O	42,000	65,940		0.00	2016-11-01
392	1019	Convoy Global Holdings Limited:O	360,000	86,760		0.00	2016-08-31
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	188,630	164,108		0.00	2016-11-01
394	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	180,320		0.00	2016-11-01
395	0433	North Mining Shares Company Limited:O	470,000	64,390		0.00	2016-11-01
396	2669	China Overseas Property Holdings Limited:O	77,401	121,520		0.00	2016-11-01
397	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	53,520		0.00	2016-11-01
398	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	38,640		0.00	2016-10-31
399	0082	Crazy Sports Group Limited:O	76,000	28,500		0.00	2016-11-01
400	1428	Bright Smart Securities & Commodities Group Limited:O	39,000	127,140		0.00	2016-11-01
401	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	91,780		0.00	2016-11-01
402	1089	Leyou Technologies Holdings Limited:O	65,000	106,600		0.00	2016-11-01
403	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	184,500		0.00	2016-11-01
404	0563	Shanghai Industrial Urban Development Group Limited:O	108,000	230,040		0.00	2016-11-01
405	1686	SUNEVISION HOLDINGS LTD.:O	52,000	191,360		0.00	2016-08-17
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	61,800		0.00	2016-08-19
407	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	201,040		0.00	2016-11-01
408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	107,100	268,821		0.00	2016-11-02
409	2356	DAH SING BANKING GROUP LIMITED:O	31,009	433,506		0.00	2016-11-01
410	1358	PW Medtech Group Limited:O	35,000	88,900		0.00	2016-11-01
411	1375	Central China Securities Co., Ltd.:H	27,000	112,590		0.00	2016-11-01
412	0819	Tianneng Power International Limited:O	24,000	167,280		0.00	2016-11-01
413	1164	CGN Mining Company Limited:O	125,000	77,500		0.00	2016-10-31
414	0285	BYD Electronic (International) Company Limited:O	47,233	301,819		0.00	2016-11-01
415	0109	Good Resources Holdings Limited:O	150,000	60,750		0.00	2016-10-31
416	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	390,000	323,700		0.00	2016-10-28
417	2383	TOM GROUP LIMITED:O	78,000	153,660		0.00	2016-08-17
418	1111	Chong Hing Bank Limited:O	13,000	197,340		0.00	2016-08-26
419	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	201,670		0.00	2016-10-31
420	0480	HKR INTERNATIONAL LIMITED:O	26,400	96,096		0.00	2016-11-01
421	1297	Sinosoft Technology Group Limited:O	24,000	78,240		0.00	2016-11-01
422	1196	Realord Group Holdings Limited:O	22,000	110,660		0.00	2016-10-27
423	1234	China Lilang Limited:O	23,000	101,890		0.00	2016-11-01
424	1224	C C Land Holdings Limited:O	49,000	102,410		0.00	2016-11-01
425	0880	SJM Holdings Limited:O	106,301	574,025		0.00	2016-11-03
426	1829	China Machinery Engineering Corporation:H	17,000	77,520		0.00	2016-11-01
427	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	80,640		0.00	2016-11-01
428	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	156,800		0.00	2016-11-01
429	0686	Beijing Energy International Holding Co., Ltd.:O	90,125	62,186		0.00	2016-11-01
430	0633	China All Access (Holdings) Limited:O	34,000	81,600		0.00	2016-11-01
431	1228	Superb Summit International Group Limited:O	145,000	211,700	*	0.00	2014-09-26
432	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	39,203	275,989		0.00	2016-11-01
433	2005	SSY Group Limited (KY):O	50,000	130,500		0.00	2016-11-01
434	3339	Lonking Holdings Limited:O	75,000	108,750		0.00	2016-11-01
435	1115	Tibet Water Resources Ltd.:O	44,000	128,920		0.00	2016-11-01
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	92,560		0.00	2016-11-01
437	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,168	287,981		0.00	2016-11-03
438	1361	361 Degrees International Limited:O	35,000	99,050		0.00	2016-11-01
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	114,400		0.00	2016-10-28
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	64,680		0.00	2016-11-01
441	1302	LifeTech Scientific Corporation:O	66,000	114,180		0.00	2016-11-01
442	3799	Dali Foods Group Company Limited:O	225,500	874,940		0.00	2016-11-01
443	0993	XinKong International Capital Holdings Limited:O	54,000	105,300		0.00	2016-08-17
444	1966	China SCE Group Holdings Limited:O	55,000	138,050		0.00	2016-11-01
445	1315	Green Economy Development Limited:O	96,000	268,800		0.00	2016-11-01
446	1513	Livzon Pharmaceutical Group Inc.:H	2,320	109,968		0.00	2016-11-01
447	1515	China Resources Medical Holdings Company Limited:O	20,500	255,430		0.00	2016-11-01
448	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	31,160		0.00	2016-11-02
449	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	102,180		0.00	2016-11-01
450	1387	China Dili Group:O	687,612	136,147		0.00	2016-11-01
451	1368	Xtep International Holdings Limited:O	34,500	120,060		0.00	2016-11-01
452	0273	MASON GROUP HOLDINGS LIMITED:O	280,000	47,600		0.00	2016-10-31
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,900		0.00	2016-08-19
454	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,500	8,580		0.00	2014-11-27
455	0404	Hsin Chong Group Holdings Limited:O	85,800	29,601		0.00	2016-10-31
456	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	125,460		0.00	2016-11-01
457	1638	Kaisa Group Holdings Ltd.:O	76,000	118,560	*	0.00	2015-02-17
458	0735	China Power Clean Energy Development Company Limited:O	17,500	81,900		0.00	2016-11-01
459	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	71,200		0.00	2016-10-27
460	1068	China Yurun Food Group Limited:O	26,511	32,874		0.00	2016-11-01
461	0245	China Vered Financial Holding Corporation Limited:O	420,000	319,200		0.00	2016-11-01
462	1052	Yuexiu Transport Infrastructure Limited:O	24,000	128,640		0.00	2016-11-01
463	87001	Hui Xian Real Estate Investment Trust:Unit	78,194	246,311		0.00	2016-02-15
464	3396	Legend Holdings Corporation:H	5,600	107,184		0.00	2016-11-01
465	0884	CIFI Holdings (Group) Co. Ltd.:O	93,228	214,424		0.00	2016-11-01
466	1508	China Reinsurance (Group) Corporation:H	91,000	163,800		0.00	2016-11-01
467	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	75,200		0.00	2016-11-01
468	2608	Sunshine 100 China Holdings Ltd:O	32,000	110,080		0.00	2016-10-27
469	1929	Chow Tai Fook Jewellery Group Limited:O	134,186	799,749		0.00	2016-11-03
470	1233	Times China Holdings Limited:O	23,000	85,100		0.00	2016-11-01
471	1813	KWG Group Holdings Limited:O	40,116	178,917		0.00	2016-11-01
472	1313	China Resources Building Materials Technology Holdings Limited:O	85,029	279,745		0.00	2016-11-03
473	1778	Colour Life Services Group Co., Limited:O	13,000	72,930		0.00	2016-11-01
474	3998	Bosideng International Holdings Limited:O	137,084	94,588		0.00	2016-11-01
475	1070	TCL Electronics Holdings Limited:O	22,020	86,318		0.00	2016-11-01
476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,600		0.00	2016-11-01
477	0087	SWIRE PACIFIC LIMITED:B	37,500	540,000		0.00	2016-09-12
478	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,080		0.00	2007-06-26
479	1777	Fantasia Holdings Group Co., Limited:O	72,000	69,120		0.00	2016-11-01
480	1833	Intime Retail (Group) Company Limited:O	33,773	207,028		0.00	2016-11-01
481	0439	KuangChi Science Limited:O	75,000	208,500		0.00	2016-10-31
482	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	15,560		0.00	2016-11-01
483	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	19,480		0.00	2016-08-19
484	1431	YuanShengTai Dairy Farm Limited:O	47,000	27,260		0.00	2016-11-01
485	3382	Tianjin Port Development Holdings Limited:O	74,000	86,580		0.00	2016-11-01
486	2369	Coolpad Group Limited:O	60,000	64,800		0.00	2016-11-01
487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	203,840		0.00	2016-11-01
488	1371	China Ecotourism Group Limited:O	100,000	30,000		0.00	2016-11-01
489	3368	Parkson Retail Group Limited:O	30,836	23,127		0.00	2016-11-01
490	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	87,580		0.00	2016-11-01
491	1628	Yuzhou Group Holdings Company Limited:O	42,000	121,800		0.00	2016-11-01
492	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	31,650		0.00	2016-11-01
493	2039	China International Marine Containers (Group) Co., Ltd.:H	18,418	169,814		0.00	2016-11-01
494	0825	New World Department Store China Limited:O	17,839	20,158		0.00	2016-11-01
495	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	68,040		0.00	2016-11-01
496	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,009	238,507		0.00	2016-11-01
497	2066	Shengjing Bank Co., Ltd.:H	15,500	117,180		0.00	2016-11-01
498	8057	Madison Holdings Group Limited:O	4,000	43,280		0.00	2016-08-09
499	0895	Dongjiang Environmental Company Limited:H	2,000	25,800		0.00	2016-11-01
500	1886	China Huiyuan Juice Group Limited:O	26,500	76,320		0.00	2016-11-01
501	0346	Yanchang Petroleum International Limited:O	120,000	24,960		0.00	2016-11-01
502	0697	Shoucheng Holdings Limited:O	88,000	22,440		0.00	2016-11-01
503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,162	173,234		0.00	2016-11-01
504	2880	Liaoning Port Co., Ltd.:H	50,000	69,000		0.00	2016-11-01
505	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,536	114,715		0.00	2016-11-01
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,000		0.00	2016-11-01
507	1363	CT Environmental Group Limited:O	58,000	128,760		0.00	2016-11-01
508	8083	Youzan Technology Limited:O	56,000	35,280		0.00	2016-11-01
509	0202	EverChina Int'l Holdings Company Limited:O	55,000	20,350		0.00	2016-11-01
510	3308	Golden Eagle Retail Group Limited:O	15,142	162,019		0.00	2016-11-01
511	2128	China Lesso Group Holdings Limited:O	28,000	158,480		0.00	2016-11-01
512	1230	Yashili International Holdings Ltd:O	42,000	65,940		0.00	2016-11-01
513	0405	Yuexiu Real Estate Investment Trust:Unit	24,332	108,764		0.00	2016-11-01
514	3908	China International Capital Corporation Limited:H	12,800	145,664		0.00	2016-11-01
515	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,000	27,550		0.00	2016-11-03
516	2329	Glory Health Industry Limited:O	37,000	95,090		0.00	2016-11-01
517	0651	China Ocean Industry Group Limited:O	100,000	22,400		0.00	2016-11-01
518	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	14,440		0.00	2016-08-19
519	1238	Powerlong Real Estate Holdings Limited:O	33,000	82,170		0.00	2016-11-01
520	1972	SWIRE PROPERTIES LIMITED:O	47,576	1,030,020		0.00	2016-11-04
521	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	39,600		0.00	2016-11-01
522	1448	Fu Shou Yuan International Group Limited:O	17,000	76,330		0.00	2016-11-01
523	3698	Huishang Bank Corporation Limited:H	25,000	97,000		0.00	2016-11-01
524	2389	Beijing Health (Holdings) Limited (KY):O	48,000	21,360		0.00	2016-11-01
525	2666	Genertec Universal Medical Group Company Limited:O	13,000	89,700		0.00	2016-11-01
526	2588	BOC AVIATION LIMITED:O	5,200	220,480		0.00	2016-10-31
527	1101	China Huarong Energy Company Limited:O	16,000	7,920		0.00	2016-11-01
528	1963	Bank of Chongqing Co., Ltd.:H	11,500	72,105		0.00	2016-11-01
529	3900	Greentown China Holdings Limited:O	15,532	97,852		0.00	2016-11-01
530	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.00	2016-11-01
531	2280	HC Group Inc.:O	7,200	41,328		0.00	2016-11-03
532	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,290		0.00	2016-04-20
533	1619	Tianhe Chemicals Group Limited:O	170,000	198,900	*	0.00	2015-03-30
534	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	53,676		0.00	2015-07-07
535	0846	Mingfa Group (International) Company Limited:O	41,000	77,490	*	0.00	2015-07-24
536	3389	Hengdeli Holdings Limited:O	32,000	27,200		0.00	2016-11-01
537	0999	I.T LIMITED:O	8,000	22,960		0.00	2016-10-27
538	0869	Playmates Toys Limited:O	8,000	9,600		0.00	2016-10-27
539	0509	Century Sunshine Group Holdings Limited:O	30,000	10,200		0.00	2016-11-01
540	2789	Yuanda China Holdings Limited:O	40,000	7,800		0.00	2016-11-01
541	0715	China Oceanwide Holdings Limited:O	102,000	78,540		0.00	2016-11-01
542	3883	China Aoyuan Group Limited:O	17,000	31,110		0.00	2016-11-01
543	0382	Welling Holding Limited:O	18,000	27,900		0.00	2016-11-01
544	1083	Towngas Smart Energy Company Limited:O	16,969	71,100		0.00	2016-11-01
545	0853	MicroPort Scientific Corporation:O	9,000	50,130		0.00	2016-11-01
546	1293	Grand Baoxin Auto Group Limited:O	16,000	38,240		0.00	2016-11-01
547	8158	China Regenerative Medicine International Limited:O	110,000	28,600		0.00	2016-11-01
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	31,605		0.00	2016-11-01
549	1555	MIE Holdings Corporation:O	18,000	13,680		0.00	2016-11-01
550	0124	Guangdong Land Holdings Limited:O	10,444	16,815		0.00	2016-11-01
551	0161	AVIC International Holdings Limited:H	2,000	8,460		0.00	2016-08-19
552	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	54,900		0.00	2016-11-01
553	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	27,930		0.00	2016-11-01
554	0085	China Electronics Huada Technology Company Limited:O	12,000	22,080		0.00	2016-11-01
555	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	76,480		0.00	2016-11-01
556	1333	China Zhongwang Holdings Limited:O	30,400	107,920		0.00	2016-11-01
557	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	4,000		0.00	2016-10-07
558	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	18,000		0.00	2016-11-01
559	0297	Sinofert Holdings Limited:O	38,000	38,760		0.00	2016-10-28
560	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	24,650		0.00	2016-11-01
561	0210	Daphne International Holdings Limited:O	8,704	8,878		0.00	2016-10-07
562	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	3,560		0.00	2016-10-07
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	18,560		0.00	2016-11-01
564	3996	China Energy Engineering Corporation Limited (CN):H	48,000	48,480		0.00	2016-08-19
565	1029	IRC LIMITED:O	30,533	5,252		0.00	2016-11-04
566	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2016-10-07
567	2038	FIH Mobile Limited:O	36,266	91,390		0.00	2016-11-03
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	28,080		0.00	2016-11-01
569	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,680		0.00	2016-08-19
570	1661	China Frontier Technology Group:O	7,000	17,920		0.00	2016-11-01
571	1836	Stella International Holdings Limited:O	3,341	46,173		0.00	2016-11-03
572	1208	MMG Limited (HK):O	22,000	40,920		0.00	2016-11-01
573	0400	Ingdan, Inc.:O	6,000	72,240		0.00	2016-11-03
574	1053	Chongqing Iron & Steel Company Limited:H	2,000	5,000		0.00	2016-10-07
575	0978	China Merchants Land Limited:O	18,000	20,520		0.00	2016-11-01
576	0691	China Shanshui Cement Group Limited:O	12,348	77,669	*	0.00	2015-11-26
577	0933	Viva Goods Company Limited:O	32,000	23,360		0.00	2016-11-01
578	0531	Samson Holding Ltd.:O	11,000	7,480		0.00	2016-11-02
579	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2016-10-07
580	0727	Crown International Corporation Limited:O	10,000	18,300		0.00	2016-10-07
581	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	69,840		0.00	2016-11-01
582	1381	Canvest Environmental Protection Group Company Limited:O	7,000	24,850		0.00	2016-06-13
583	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2015-03-13
584	3380	Logan Group Company Limited:O	18,000	55,260		0.00	2016-11-01
585	1400	Moody Technology Holdings Limited:O	5,000	2,225		0.00	2016-08-19
586	1332	Touyun Biotech Group Limited:O	26,250	7,613		0.00	2015-06-03
587	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,032		0.00	2016-08-19
588	0196	Honghua Group Limited:O	10,000	7,000		0.00	2016-08-19
589	1970	IMAX China Holding, Inc.:O	1,100	38,280		0.00	2016-11-01
590	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,840	3,899		0.00	2016-08-19
591	0743	Asia Cement (China) Holdings Corporation:O	4,500	8,775		0.00	2016-11-01
592	1378	China Hongqiao Group Limited:O	20,500	140,425		0.00	2016-11-01
593	0425	Minth Group Limited:O	2,846	78,977		0.00	2016-11-03
594	2098	Zall Smart Commerce Group Ltd.:O	27,000	142,830	*	0.00	2016-10-27
595	1269	China First Capital Group Limited:O	2,000	20,840		0.00	2016-10-07
596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,508	29,988		0.00	2016-11-03
597	0402	Peace Map Holding Limited:O	20,000	4,040		0.00	2016-10-07
598	0860	Apollo Future Mobility Group Limited:O	6,000	4,200		0.00	2016-08-17
599	1282	Renze Harvest International Limited:O	54,000	42,120		0.00	2016-10-28
600	1623	Hilong Holding Limited:O	4,000	7,760		0.00	2016-10-31
601	8279	AGTech Holdings Limited:O	24,000	37,440		0.00	2016-11-01
602	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,500	8,888		0.00	2016-11-01
603	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2013-09-04
604	2300	AMVIG Holdings Limited:O	2,000	5,200		0.00	2016-08-19
605	0777	NetDragon Websoft Holdings Limited:O	1,000	25,300		0.00	2016-11-03
606	0726	DIT Group Limited:O	20,000	6,100		0.00	2016-08-19
607	2111	Best Pacific International Holdings Limited:O	2,000	13,220		0.00	2016-10-07
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	774	2,438		0.00	2016-11-04
609	0283	Goldin Properties Holdings Limited:O	6,864	32,947		0.00	2016-05-23
610	2010	Real Nutriceutical Group Limited:O	3,000	1,950		0.00	2016-08-19
611	0826	Tiangong International Company Limited:O	4,000	4,000		0.00	2016-08-19
612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,069	5,555		0.00	2016-10-25
613	0543	Pacific Online Limited:O	2,000	3,960		0.00	2016-08-19
614	0220	Uni-President China Holdings Ltd.:O	7,487	39,007		0.00	2016-11-03
615	0903	TPV TECHNOLOGY LIMITED:O	4,000	5,880		0.00	2016-08-19
616	0928	King International Investment Limited (KY):O	4,000	872		0.00	2016-08-19
617	2012	SUNSHINE OILSANDS LTD.:O	8,000	3,440		0.00	2016-10-17
618	1345	Shanghai Pioneer Holding Ltd:O	2,000	5,740		0.00	2016-08-19
619	0801	Golden Meditech Holdings Limited:O	4,000	4,120		0.00	2016-10-27
620	0434	Boyaa Interactive International Limited:O	1,000	4,400		0.00	2016-08-19
621	1868	Neo-Neon Holdings Limited:O	2,500	3,125		0.00	2015-01-21
622	1700	Springland International Holdings Limited:O	3,000	3,540		0.00	2016-08-19
623	1312	Kontafarma China Holdings Limited:O	6,000	3,660		0.00	2016-08-19
624	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	5,000		0.00	2016-08-19
625	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	49,320		0.00	2016-06-14
626	6198	Qingdao Port International Co., Ltd.:H	1,000	4,600		0.00	2016-08-19
627	2393	Yestar Healthcare Holdings Company Limited:O	2,500	10,000		0.00	2016-08-19
628	1566	CA Cultural Technology Group Limited:O	1,000	3,450		0.00	2016-10-07
629	1622	Redco Properties Group Limited:O	4,000	11,440		0.00	2016-10-31
630	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,380		0.00	2016-10-31
631	6136	Kangda International Environmental Company Limited:O	2,000	3,940		0.00	2016-08-19
632	0431	Greater China Financial Holdings Limited:O	4,000	1,220		0.00	2016-08-19
633	1236	National Agricultural Holdings Limited:O	2,000	2,560		0.00	2016-08-19
634	2686	AAG Energy Holdings Limited:O	3,000	4,440		0.00	2016-08-19
635	0521	CWT International Limited:O	10,000	3,400		0.00	2016-08-19
636	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	6,612		0.00	2016-08-29
637	0848	Maoye International Holdings Limited:O	4,000	2,840		0.00	2016-08-19
638	8147	Millennium Pacific Group Holdings Limited:O	4,000	540		0.00	2016-08-19
639	0419	Hony Media Group:O	10,000	4,750		0.00	2016-08-19
640	0337	Greenland Hong Kong Holdings Limited:O	2,000	4,080		0.00	2016-10-07
641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	272	748		0.00	2015-07-20
642	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	522		0.00	2013-11-20
643	1565	Virscend Education Company Limited:O	2,000	7,600		0.00	2016-10-14
644	1003	Huanxi Media Group Limited:O	1,643	3,976		0.00	2012-07-04
645	1141	CMBC Capital Holdings Limited:O	10,000	1,610		0.00	2016-10-07
646	3836	China Harmony Auto Holding Limited:O	1,000	3,670		0.00	2016-10-25
647	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,064	481		0.00	2015-10-20
648	0736	China Properties Investment Holdings Limited:O	3,000	474		0.00	2016-10-07
649	0829	Shenguan Holdings (Group) Limited:O	2,000	1,220		0.00	2016-10-07
650	0605	China Financial Services Holdings Limited:O	2,000	1,260		0.00	2016-08-19
651	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,160		0.00	2016-10-07
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,560		0.00	2016-08-19
653	1366	Jiangnan Group Limited:O	2,000	2,420		0.00	2016-08-19
654	1185	China Energine International (Holdings) Limited:O	2,000	1,260		0.00	2016-08-19
655	0169	Wanda Hotel Development Company Limited:O	2,000	1,500		0.00	2016-08-19
656	8167	Neo Telemedia Limited:O	4,000	1,560	*	0.00	2016-08-19
657	2211	Universal Health International Group Holding Limited:O	1,000	330		0.00	2016-10-25
658	3958	Orient Securities Company Limited:H	400	3,188		0.00	2016-10-07
659	6138	Harbin Bank Co., Ltd.:H	1,000	2,410		0.00	2016-08-19
660	3823	Tech Pro Technology Development Limited:O	2,000	402		0.00	2016-10-17
661	1097	i-CABLE Communications Limited:O	614	516		0.00	2013-07-03
662	3989	Capital Environment Holdings Limited:O	4,000	1,080		0.00	2016-10-07
663	0530	Goldin Financial Holdings Limited:O	1,905	6,515		0.00	2016-10-25
664	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	1,990		0.00	2016-08-19
665	0589	Portico International Holdings Limited:O	100	287		0.00	2015-08-07
666	1432	China Shengmu Organic Milk Limited:O	1,000	2,280		0.00	2016-10-17
667	0467	United Energy Group Limited:O	4,000	1,540		0.00	2016-08-19
668	1031	Kingston Financial Group Limited:O	2,000	6,660		0.00	2016-10-27
669	1076	Imperial Pacific International Holdings Limited:O	20,000	2,620		0.00	2016-10-07
670	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	146	*	0.00	2015-05-08
671	0207	Joy City Property Limited:O	2,000	2,180		0.00	2016-10-07
672	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	143		0.00	2015-11-12
673	1027	China Jicheng Holdings Limited:O	10,000	2,030		0.00	2016-10-07
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	346		0.00	2007-06-26
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	380	1,562		0.00	2016-11-01
676	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152	2,101		0.00	2015-03-27
677	0189	DONGYUE GROUP LIMITED:O	168	230	*	0.00	2015-11-05
678	2324	Capital VC Limited:O	200	16		0.00	2016-01-07
679	0587	Hua Han Health Industry Holdings Limited:O	400	212	*	0.00	2016-09-26
680	0329	OCI International Holdings Limited:O	50	73		0.00	2014-09-17
681	0112	Lerthai Group Limited:O	3	11		0.00	2010-06-28
682	1249	Tonly Electronics Holdings Limited:O	2	8		0.00	2015-11-05
683	8007	Global Strategic Group Limited:O	20	4		0.00	2015-01-21

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