HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2015-08-03

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	0167	IDT INTERNATIONAL LIMITED:O	1,316,970,765	520,203,452		50.65	2015-05-07
2	0528	Kingdom Holdings Limited (KY):O	49,220,000	70,876,800		7.82	2015-07-23
3	8306	China Nonferrous Metals Company Limited:O	88,827,605	17,854,349	*	5.07	2015-04-01
4	6886	Huatai Securities Co., Ltd.:H	82,419,400	1,335,194,280		4.79	2015-07-31
5	2355	BAOYE GROUP COMPANY LIMITED:H	8,886,000	43,541,400		3.40	2015-06-23
6	2789	Yuanda China Holdings Limited:O	186,923,696	89,723,374		3.01	2015-06-24
7	0260	AVIC Joy Holdings (HK) Limited:O	175,430,000	71,049,150		2.95	2015-08-03
8	8317	Finet Group Limited:O	12,510,000	8,757,000		2.84	2015-04-27
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	133,968,000	140,666,400		2.43	2015-07-31
10	8123	Sinofortune Financial Holdings Limited:O	140,238,000	44,174,970		2.16	2015-07-21
11	2002	China Sunshine Paper Holdings Company Limited:O	16,990,500	15,631,260		2.12	2015-07-10
12	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,630,000	5,339,950		1.53	2015-07-27
13	0449	Chigo Holding Limited:O	125,071,200	18,260,395		1.48	2015-07-29
14	0565	Art Group Holdings Limited (KY):O	18,805,000	6,769,800		1.45	2015-06-05
15	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,505,000	812,700		1.37	2015-04-27
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,854,000	9,270,000	*	1.24	2015-06-02
17	2327	Meilleure Health International Industry Group Limited:O	20,142,000	5,941,890		1.23	2015-07-29
18	0122	CROCODILE GARMENTS LIMITED:O	10,877,000	11,747,160		1.15	2015-07-31
19	8103	hmvod Limited:O	15,494,000	1,332,484		1.14	2015-07-20
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,490,000	31,363,300		1.04	2015-07-29
21	0558	L.K. Technology Holdings Limited:O	10,935,000	7,873,200		0.96	2015-06-30
22	0039	China Beidahuang Industry Group Holdings Limited:O	18,686,000	36,624,560		0.95	2015-08-03
23	0065	Grand Ocean Advanced Resources Company Limited:O	4,642,214	2,042,574		0.92	2015-07-30
24	0646	China Environmental Technology Holdings Limited:O	22,192,000	6,102,800		0.89	2015-07-22
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,460,000	13,603,520		0.86	2015-07-27
26	2303	Hengxing Gold Holding Company Limited:O	7,776,000	13,608,000		0.84	2015-07-22
27	2399	China Anchu Energy Storage Group Limited:O	3,970,000	14,649,300		0.83	2015-08-03
28	1407	Golden Century International Holdings Group Limited:Wrnt	3,216,166	67,539		0.82	2015-06-23
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,962,000	32,317,920		0.80	2015-07-28
30	1450	Be Friends Holding Limited:O	8,000,000	11,840,000		0.80	2015-07-31
31	3636	Poly Culture Group Corporation Limited:H	706,900	13,925,930		0.79	2015-07-29
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,524,000	1,709,140		0.76	2015-07-24
33	0975	Mongolian Mining Corporation:O	69,794,500	16,331,913		0.75	2015-07-28
34	8045	Jiangsu NandaSoft Technology Company Limited:H	3,164,000	1,233,960		0.75	2015-07-28
35	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,472,000	309,120	*	0.74	2015-01-23
36	1616	A Metaverse Company:O	5,850,000	7,780,500		0.73	2015-07-31
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,660,000	70,776,200		0.71	2015-07-30
38	3868	Qunxing Paper Holdings Company Limited:O	10,635,686	23,185,795	*	0.67	2015-04-28
39	1178	Huiyin Holdings Group Limited:O	18,215,000	4,134,805		0.67	2015-07-30
40	0438	IRICO Group New Energy Company Limited:H	4,146,000	2,155,920		0.66	2015-07-09
41	1265	Tianjin Jinran Public Utilities Company Limited:H	3,250,000	3,672,500		0.65	2015-07-23
42	1149	Anxin-China Holdings Limited:O	19,796,000	7,621,460	*	0.65	2015-04-02
43	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
44	8337	Directel Holdings Limited:O	19,630,000	6,281,600		0.63	2015-07-13
45	0580	Sun.King Technology Group Limited:O	8,660,000	10,825,000		0.63	2015-08-03
46	1110	Kingworld Medicines Group Limited:O	3,860,000	6,948,000		0.62	2015-05-27
47	0313	Richly Field China Development Limited:O	52,900,000	5,660,300		0.59	2015-08-03
48	0399	Starcoin Group Limited:O	8,308,375	6,231,281		0.59	2015-07-14
49	8046	Heng Xin China Holdings Limited:O	24,638,800	3,079,850		0.56	2015-08-03
50	0755	DevGreat Group Limited:O	82,695,000	16,952,475		0.56	2015-07-16
51	0402	Peace Map Holding Limited:O	44,952,000	14,159,880		0.55	2015-08-03
52	2371	Chuanglian Holdings Limited (KY):O	25,471,032	9,678,992		0.55	2015-07-16
53	8132	Century Energy International Holdings Limited:O	51,971,303	12,888,883		0.55	2015-08-03
54	8167	Neo Telemedia Limited:O	32,736,000	55,323,840	*	0.53	2015-06-23
55	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,757,500	24,077,750		0.53	2015-07-29
56	1168	Z Fin Limited:O	18,418,000	14,550,220		0.52	2015-08-03
57	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,360,000	8,368,480		0.52	2015-07-10
58	1191	China Gem Holdings Limited:O	15,400,400	6,006,156		0.51	2015-07-31
59	0364	Blockchain Group Company Limited:O	92,196,000	5,347,368		0.51	2015-08-03
60	0619	South China Financial Holdings Limited:O	38,175,000	4,581,000		0.51	2015-07-29
61	8243	Dahe Media Co., Ltd.:H	1,245,000	709,650		0.50	2015-07-29
62	0745	China National Culture Group Limited:O	24,133,000	2,751,162		0.49	2015-07-30
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,072,000	22,404,800		0.49	2015-07-17
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,760,000	9,531,600		0.48	2015-07-31
65	8171	China Trends Holdings Limited:O	31,740,000	2,761,380		0.47	2015-08-03
66	1165	Shunfeng International Clean Energy Limited:O	16,092,900	43,128,972		0.47	2015-08-03
67	8006	Sino Splendid Holdings Limited:O	3,002,000	6,484,320		0.47	2015-06-08
68	8137	Honbridge Holdings Limited:O	36,042,000	47,935,860		0.46	2015-07-31
69	2488	LAUNCH TECH COMPANY LIMITED:H	611,000	7,869,680		0.45	2015-07-31
70	8192	Global Token Limited:O	16,507,199	973,925		0.43	2015-07-29
71	8325	China Smartpay Group Holdings Limited:O	5,360,000	10,666,400		0.42	2015-07-30
72	8356	Tsun Yip Holdings Limited (KY):O	15,450,000	4,094,250		0.42	2015-08-03
73	0370	Hong Kong Robotics Group Holding Limited:O	21,330,000	4,287,330		0.41	2015-08-03
74	1060	Damai Entertainment Holdings Limited (BM):O	102,020,000	217,302,600		0.40	2015-07-31
75	8206	Shentong Robot Education Group Company Limited:O	5,215,000	3,546,200		0.40	2015-07-06
76	8246	Zhonghua Gas Holdings Limited:O	1,724,000	6,809,800		0.40	2015-07-23
77	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,905,000	2,228,850		0.39	2015-07-31
78	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,588,000	4,367,000		0.39	2015-04-23
79	0076	Elate Holdings Limited:O	4,329,284	1,363,724		0.39	2015-07-28
80	0651	China Ocean Industry Group Limited:O	42,756,466	10,047,770		0.38	2015-08-03
81	0161	AVIC International Holdings Limited:H	1,238,000	7,353,720		0.37	2015-07-31
82	0850	Long Well International Holdings Limited:O	18,760,000	2,982,840		0.37	2015-07-13
83	0871	China Dredging Environment Protection Holdings Limited:O	3,758,000	5,261,200		0.37	2015-08-03
84	2121	China First Chemical Holdings Limited:O	2,881,000	4,811,270		0.36	2015-08-03
85	1355	Legend Strategy International Holdings Group Company Limited:O	1,126,000	1,880,420		0.36	2015-07-10
86	8250	Du Du Holdings Limited (KY):O	20,341,000	4,576,725		0.35	2015-07-08
87	8220	Bingo Group Holdings Limited:O	11,900,000	2,856,000		0.35	2015-07-13
88	1314	Tsui Wah Holdings Limited:O	4,860,000	11,275,200		0.34	2015-07-09
89	0235	CSC Holdings Limited (HK):O	22,655,000	6,230,125		0.34	2015-07-29
90	0544	DAIDO GROUP LIMITED:O	8,100,000	1,198,800		0.33	2015-08-03
91	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,473,000	5,449,535		0.33	2015-07-31
92	0509	Century Sunshine Group Holdings Limited:O	14,977,449	8,237,597		0.33	2015-08-03
93	0801	Golden Meditech Holdings Limited:O	6,481,380	6,222,125		0.33	2015-07-10
94	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,996,171	3,356,784		0.32	2015-07-23
95	6051	Youzan Technology Limited:O	18,048,000	11,189,760		0.32	2015-08-03
96	1196	Realord Group Holdings Limited:O	3,560,000	9,220,400		0.31	2015-05-21
97	2293	Bamboos Health Care Holdings Limited:O	1,200,000	1,020,000		0.30	2015-07-17
98	1380	China Kingstone Mining Holdings Limited:O	10,848,500	1,605,578		0.30	2015-06-29
99	8201	PPS International (Holdings) Limited:O	29,740,000	1,784,400		0.30	2015-07-31
100	0826	Tiangong International Company Limited:O	6,588,000	5,533,920		0.30	2015-07-30
101	0904	China Green (Holdings) Limited:O	17,595,000	2,938,365		0.30	2015-07-27
102	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,870,000	16,201,200		0.29	2015-08-03
103	0915	Daohe Global Group Limited:O	9,830,000	14,548,400		0.28	2015-08-03
104	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
105	1041	Lamtex Holdings Limited:O	9,099,500	2,165,681		0.28	2015-07-31
106	1072	Dongfang Electric Corporation Limited:H	936,000	9,041,760		0.28	2015-07-30
107	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	923,000	7,384,000		0.27	2015-08-03
108	8179	Palinda Group Holdings Limited:O	10,336,000	1,116,288		0.27	2015-07-30
109	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,015,000	3,678,300		0.27	2015-08-03
110	1227	National Investments Fund Limited:O	4,599,640	3,127,755		0.26	2015-05-18
111	1818	Zhaojin Mining Industry Company Limited:H	2,254,000	7,956,620		0.26	2015-07-14
112	1733	E-Commodities Holdings Limited:O	9,722,000	1,983,288		0.26	2015-07-09
113	8111	China Technology Industry Group Limited:O	3,235,000	598,475		0.25	2015-07-13
114	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
115	0484	Forgame Holdings Limited:O	359,400	5,232,864		0.25	2015-07-27
116	0933	Brightoil Petroleum (Holdings) Limited:O	24,975,000	67,182,750		0.25	2015-07-30
117	8226	KOALA Financial Group Limited:O	1,760,000	1,091,200		0.24	2015-07-13
118	8019	Hao Wen Holdings Limited:O	12,060,000	771,840		0.24	2015-08-03
119	8059	Glory Flame Holdings Limited:O	1,445,000	2,557,650		0.23	2015-06-01
120	0061	Green Leader Holdings Group Limited:O	43,740,000	5,117,580		0.23	2015-07-30
121	1681	Consun Pharmaceutical Group Limited:O	2,325,000	13,252,500		0.23	2015-06-19
122	0263	GT GROUP HOLDINGS LIMITED:O	1,786,432	2,429,548		0.23	2015-08-03
123	8108	Grand Peace Group Holdings Limited:O	811,200	147,638		0.23	2015-07-13
124	1104	APAC Resources Limited:O	20,880,000	2,192,400		0.23	2015-07-22
125	0747	Shenyang Public Utility Holdings Company Limited:H	1,138,000	910,400		0.23	2015-07-28
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,460,000	3,001,200		0.22	2015-07-28
127	0228	China Energy Development Holdings Limited:O	20,522,000	3,180,910		0.22	2015-07-28
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,506,000	2,284,990		0.22	2015-07-20
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,872,989	818,802		0.21	2015-07-21
130	1148	Xinchen China Power Holdings Limited:O	2,718,000	6,360,120		0.21	2015-07-03
131	8003	Great World Company Holdings Ltd:O	3,284,000	1,477,800		0.21	2015-06-04
132	0954	Changmao Biochemical Engineering Company Limited:H	380,000	402,800		0.21	2015-06-11
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,360,000	4,200,000		0.20	2015-07-30
134	8169	ECO-TEK HOLDINGS LIMITED:O	1,290,000	283,800		0.20	2014-11-25
135	2308	EVOC Intelligent Technology Company Limited:H	608,000	966,720		0.20	2015-07-31
136	2012	SUNSHINE OILSANDS LTD.:O	7,610,500	5,022,930		0.19	2015-07-22
137	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,665,600	1,982,880		0.19	2015-08-03
138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,120,000	561,800		0.19	2015-06-30
139	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,415,069	2,849,781		0.19	2015-08-03
140	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
141	1143	China Energy Storage Technology Development Limited:O	784,000	2,485,280	*	0.19	2015-05-08
142	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	387,000		0.19	2015-06-29
143	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,450,000	894,000		0.19	2015-07-30
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	98,000		0.19	2014-03-17
145	0802	China e-Wallet Payment Group Limited:O	463,500	129,780		0.18	2015-07-24
146	2010	Real Nutriceutical Group Limited:O	2,914,000	5,186,920		0.18	2015-07-24
147	0629	Yue Da International Holdings Limited:O	1,665,999	666,400		0.18	2015-07-31
148	0348	China Healthwise Holdings Limited:O	10,552,000	6,542,240		0.18	2015-07-29
149	1037	Maxnerva Technology Services Limited:O	788,000	3,482,960	*	0.18	2015-05-04
150	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	713,000	3,507,960		0.18	2015-07-31
151	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,280,000	1,892,400		0.17	2015-07-23
152	0395	Smartac International Holdings Limited:O	6,712,000	2,550,560		0.17	2015-07-30
153	0777	NetDragon Websoft Holdings Limited:O	861,500	17,660,750		0.17	2015-07-31
154	0451	GCL New Energy Holdings Limited:O	23,834,000	12,632,020		0.17	2015-07-31
155	8047	China Ocean Group Development Limited:O	2,233,150	404,200		0.17	2015-07-29
156	2886	Binhai Investment Company Limited:O	1,968,400	6,790,980		0.17	2015-07-09
157	1164	CGN Mining Company Limited:O	7,740,000	4,489,200		0.17	2015-07-29
158	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	150,000	1,533,000		0.16	2015-07-24
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	394,000	2,501,900		0.16	2015-07-14
160	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,660,000	984,200		0.16	2015-06-15
161	0618	Peking University Resources (Holdings) Company Limited:O	9,336,886	6,162,345		0.16	2015-06-18
162	1466	Baijin Life Science Holdings Limited:O	412,000	630,360		0.15	2015-07-09
163	0206	CM Energy Tech Co., Ltd.:O	1,083,000	2,274,300		0.15	2015-07-08
164	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	561,150		0.15	2015-06-30
165	2299	Billion Industrial Holdings Limited:O	3,227,500	13,813,700		0.15	2015-04-20
166	1195	Kingwell Group Limited:O	3,804,000	1,616,700		0.15	2015-08-03
167	8150	Seamless Green China (Holdings) Limited:O	1,551,047	310,209		0.15	2015-07-10
168	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,762,400	1,857,336		0.15	2015-07-13
169	1053	Chongqing Iron & Steel Company Limited:H	780,000	1,146,600	*	0.14	2015-07-16
170	0707	Asia Television Holdings Limited:O	2,950,000	1,563,500		0.14	2015-08-03
171	2229	Changgang Dunxin Enterprise Company Limited:O	1,434,000	917,760	*	0.14	2015-07-08
172	0085	China Electronics Huada Technology Company Limited:O	2,903,750	7,172,263		0.14	2015-08-03
173	0082	Crazy Sports Group Limited:O	4,715,600	3,112,296		0.14	2015-07-23
174	0827	Ko Yo Chemical (Group) Limited:O	5,620,000	3,203,400		0.14	2015-07-28
175	8158	China Regenerative Medicine International Limited:O	24,670,000	11,718,250		0.14	2015-08-03
176	0476	Ev Dynamics (Holdings) Limited:O	5,190,000	2,231,700		0.14	2015-07-29
177	1085	HENGXIN TECHNOLOGY LTD.:O	530,000	1,176,600		0.14	2015-07-10
178	1089	Leyou Technologies Holdings Limited:O	3,915,000	3,523,500		0.14	2015-08-03
179	0362	China Zenith Chemical Group Limited:O	3,251,000	2,698,330		0.14	2015-07-03
180	0030	YNBY International Limited:O	2,706,000	798,270		0.14	2015-07-29
181	2339	BeijingWest Industries International Limited:O	7,896,000	3,197,880		0.14	2015-07-16
182	2345	Shanghai Prime Machinery Company Limited:H	1,028,000	1,439,200		0.14	2015-07-21
183	0498	Blue River Holdings Limited:O	6,178,664	1,099,802		0.13	2015-07-22
184	3989	Capital Environment Holdings Limited:O	12,654,000	4,745,250		0.13	2015-07-27
185	2080	AUX International Holdings Limited:O	420,000	1,129,800		0.13	2015-07-29
186	8081	Hang Tai Yue Group Holdings Limited:O	4,266,000	516,186		0.13	2015-07-15
187	1682	Hang Pin Living Technology Company Limited:O	688,000	1,355,360		0.13	2015-07-08
188	1069	China Health Technology Group Holding Company Limited:O	3,720,000	1,190,400		0.13	2015-07-30
189	8130	Dadi International Group Limited:O	820,000	389,500		0.13	2015-08-03
190	0668	Doyen International Holdings Limited:O	1,666,000	982,940		0.13	2015-07-10
191	8066	Phoenitron Holdings Limited:O	4,920,000	1,525,200		0.13	2015-07-30
192	8088	8088 Investment Holdings Limited:O	4,488,000	1,054,680		0.13	2015-07-14
193	8159	China United Venture Investment Limited:O	830,000	282,200		0.13	2015-07-20
194	0705	Ding He Mining Holdings Limited:O	3,956,000	771,420		0.13	2015-07-16
195	8239	Capital Finance Holdings Limited:O	1,473,440	545,173		0.13	2015-06-17
196	0309	Xinhua News Media Holdings Limited:O	1,738,000	443,190		0.13	2015-07-02
197	1776	GF Securities Co., Ltd.:H	2,149,600	31,943,056		0.13	2015-08-03
198	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	786,000	9,604,920		0.13	2015-07-30
199	2369	Coolpad Group Limited:O	5,412,000	9,038,040		0.12	2015-07-31
200	2382	Sunny Optical Technology (Group) Company Limited:O	1,361,000	20,632,760		0.12	2015-07-21
201	0587	Hua Han Health Industry Holdings Limited:O	9,025,222	10,288,753		0.12	2015-07-28
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	310,000	936,200		0.12	2015-07-30
203	2283	TK Group (Holdings) Limited:O	1,000,000	2,290,000		0.12	2015-07-06
204	8266	Zhuoxin International Holdings Limited:O	3,200,000	361,600		0.12	2015-07-10
205	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
206	0736	China Properties Investment Holdings Limited:O	4,787,699	8,809,366		0.12	2015-07-24
207	1669	Global International Credit Group Limited:O	472,000	1,156,400		0.12	2015-06-23
208	1777	Fantasia Holdings Group Co., Limited:O	6,739,500	6,874,290		0.12	2015-06-22
209	0261	GBA Holdings Limited:O	81,600,000	2,040,000		0.12	2015-08-03
210	1886	China Huiyuan Juice Group Limited:O	2,902,500	8,301,150		0.11	2015-07-29
211	0986	Dufu Liquor Group Limited:O	3,556,402	618,814		0.11	2015-07-31
212	0800	A8 New Media Group Limited:O	2,060,000	1,318,400		0.11	2015-07-29
213	0926	Besunyen Holdings Company Limited:O	1,759,000	1,917,310		0.11	2015-08-03
214	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,663,450	1,397,298	*	0.11	2015-07-28
215	8005	Yuxing InfoTech Investment Holdings Limited:O	1,992,000	6,832,560		0.11	2015-07-29
216	0072	Meta Media Holdings Limited:O	484,000	832,480		0.11	2015-06-25
217	0818	Hi Sun Technology (China) Limited:O	3,033,000	4,610,160		0.11	2015-07-31
218	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,020,000	197,880		0.11	2015-07-13
219	1030	SEAZEN GROUP LIMITED:O	6,070,000	7,526,800		0.11	2015-08-03
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.11	2012-10-31
221	0353	Energy International Investments Holdings Limited:O	2,502,600	900,936		0.11	2015-07-22
222	1217	China Innovation Investment Limited:O	9,016,000	685,216		0.11	2015-07-14
223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,161,000	11,632,480		0.10	2015-07-24
224	8153	Jiading International Group Holdings Limited:O	4,388,000	193,072		0.10	2015-07-14
225	0572	Future World Holdings Limited:O	4,225,064	1,225,269		0.10	2015-07-31
226	0633	China All Access (Holdings) Limited:O	1,842,000	5,047,080		0.10	2015-07-28
227	0704	Huscoke Holdings Limited:O	4,542,000	495,078		0.10	2015-07-08
228	8055	China E-Information Technology Group Limited:O	2,985,200	1,044,820		0.10	2015-07-30
229	8269	Wealth Glory Holdings Limited:O	2,248,000	292,240		0.10	2015-07-17
230	0799	IGG Inc:O	1,362,000	5,012,160		0.10	2015-07-29
231	1661	China Frontier Technology Group:O	1,569,000	6,244,620		0.10	2015-08-03
232	1600	Tian Lun Gas Holdings Limited:O	981,000	6,876,810		0.10	2015-07-10
233	0080	China New Economy Fund Limited:O	600,000	219,000		0.10	2015-07-27
234	1823	Huayu Expressway Group Limited:O	400,000	416,000		0.10	2015-07-16
235	1893	China National Materials Company Limited:H	1,118,000	1,934,140		0.10	2015-07-23
236	0895	Dongjiang Environmental Company Limited:H	192,125	2,420,775		0.10	2015-07-30
237	1515	China Resources Medical Holdings Company Limited:O	800,000	9,968,000		0.10	2015-07-08
238	1991	Ta Yang Group Holdings Limited:O	740,000	947,200		0.10	2015-07-16
239	2899	ZIJIN MINING GROUP CO., LTD.:H	5,432,000	11,081,280		0.09	2015-07-22
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	507,600	*	0.09	2015-06-23
241	1431	YuanShengTai Dairy Farm Limited:O	3,656,000	2,303,280		0.09	2015-07-23
242	1090	Da Ming International Holdings Limited:O	1,066,000	2,707,640		0.09	2015-07-30
243	8270	China CBM Group Company Limited:O	1,063,500	324,368		0.09	2015-07-03
244	2112	Grace Life-tech Holdings Limited:O	1,388,000	4,025,200		0.09	2015-07-29
245	0600	China Infrastructure Investment Limited:O	3,950,000	474,000		0.09	2015-07-03
246	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,380,000	655,500		0.09	2015-07-13
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,791,990	3,930,717		0.09	2015-07-22
248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,596,000	8,411,040		0.09	2015-07-31
249	3315	Goldpac Group Limited:O	733,000	3,203,210		0.09	2015-07-24
250	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	284,800	1,586,336		0.09	2015-07-29
251	1211	BYD COMPANY LIMITED:H	788,800	26,819,200		0.09	2015-07-31
252	1371	China Ecotourism Group Limited:O	7,227,000	2,637,855		0.08	2015-07-31
253	1386	Vestate Group Holdings Limited:O	532,000	414,960		0.08	2015-07-16
254	1856	ERNEST BOREL HOLDINGS LIMITED:O	290,000	580,000		0.08	2015-06-02
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,820,000	1,816,700		0.08	2015-07-24
256	1185	China Energine International (Holdings) Limited:O	3,586,000	2,581,920		0.08	2015-08-03
257	1421	Prosperity Group International Limited (KY):O	525,000	1,071,000		0.08	2015-07-24
258	8050	Quantum Thinking Limited:O	1,112,000	4,181,120		0.08	2015-07-30
259	0582	Shin Hwa World Limited:O	16,798,000	6,131,270	*	0.08	2015-07-29
260	3323	China National Building Material Company Limited:H	2,340,000	13,899,600		0.08	2015-07-23
261	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
262	1094	Cherish Sunshine International Limited:O	10,624,000	1,646,720		0.08	2015-07-29
263	1194	Bay Area Gold Group Limited:O	3,718,000	1,580,150		0.08	2015-07-16
264	0681	Chinese People Holdings Company Limited:O	5,604,915	779,083		0.08	2015-07-29
265	0245	China Vered Financial Holding Corporation Limited:O	1,980,000	3,722,400	*	0.08	2015-06-16
266	8009	Chinese Energy Holdings Limited:O	866,250	210,499		0.08	2015-08-03
267	0397	Minerva Group Holding Limited:O	6,007,693	1,063,362		0.08	2015-07-29
268	3608	Yongsheng Advanced Materials Company Limited:O	317,500	530,225		0.08	2015-07-09
269	0852	Strong Petrochemical Holdings Limited:O	1,400,000	560,000		0.08	2015-06-23
270	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	612,000	3,555,720		0.08	2015-07-14
271	1188	Hybrid Kinetic Group Limited:O	15,962,000	5,347,270		0.08	2015-08-03
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,328,000	677,280		0.08	2015-07-29
273	6108	New Ray Medicine International Holding Limited:O	944,000	420,080		0.08	2015-07-22
274	0724	Ruixin International Holdings Limited:O	10,280,000	524,280		0.08	2015-07-30
275	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	285,950		0.08	2015-07-22
276	1388	Embry Holdings Limited:O	320,000	1,308,800		0.08	2015-07-17
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,070,000	589,950		0.08	2015-07-07
278	1087	InvesTech Holdings Limited:O	508,000	1,798,320		0.08	2015-07-30
279	8156	Sinopharm Tech Holdings Limited:O	2,415,000	2,632,350		0.08	2015-07-08
280	1539	Unity Group Holdings International Limited:O	376,000	815,920		0.08	2015-07-22
281	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	244,400	47,169		0.07	2015-07-30
282	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	733,900		0.07	2015-06-08
283	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	154,080		0.07	2015-06-01
284	0286	Aidigong Maternal & Child Health Limited (BM):O	1,920,000	1,459,200		0.07	2015-07-29
285	2336	Shuoao International Holdings Limited (KY):O	1,180,000	837,800		0.07	2015-07-21
286	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,868,000	484,692		0.07	2015-07-03
287	0953	Shaw Brothers Holdings Limited:O	848,000	746,240	*	0.07	2015-07-08
288	2133	Greenway Mining Group Limited:O	1,422,000	568,800		0.07	2015-07-09
289	0673	China Health Group Limited:O	1,515,000	424,200		0.07	2015-07-20
290	0106	Landsea Green Management Limited:O	2,116,000	1,481,200		0.07	2015-06-08
291	0503	Lansen Pharmaceutical Holdings Limited:O	294,000	805,560		0.07	2015-07-29
292	0285	BYD Electronic (International) Company Limited:O	1,593,500	9,815,960		0.07	2015-08-03
293	0033	International Genius Company:O	5,188,000	736,696		0.07	2015-07-09
294	1900	China ITS (Holdings) Co., Ltd.:O	1,164,076	1,210,639		0.07	2015-06-01
295	8021	WLS HOLDINGS LIMITED (BM):O	3,572,000	1,607,400		0.07	2015-07-28
296	8151	IntelliMark AI International Limited:Wrnt	691,200	28,339		0.07	2015-07-14
297	8041	IntelliMark AI International Limited:O	3,451,200	1,035,360		0.07	2015-07-13
298	0431	Greater China Financial Holdings Limited:O	300,000	1,233,000		0.07	2015-07-20
299	2358	Jiu Rong Holdings Limited:O	2,590,000	673,400		0.07	2015-07-31
300	0499	Qingdao Holdings International Limited:O	340,000	595,000		0.07	2015-06-09
301	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,959,000	5,034,630		0.07	2015-08-03
302	1509	Harmonicare Medical Holdings Limited:O	517,000	3,996,410		0.07	2015-07-31
303	1145	Courage Investment Group Limited:O	71,000	319,500		0.07	2015-07-08
304	0672	Zhong An Group Limited:O	1,571,400	1,319,976		0.07	2015-05-11
305	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	363,500	18,792,950		0.07	2015-08-03
307	1522	BII Railway Transportation Technology Holdings Company Limited:O	936,000	1,965,600		0.07	2015-07-14
308	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,430,000	3,532,900		0.07	2015-07-29
309	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	585,000	631,800		0.07	2015-07-09
310	1808	Enterprise Development Holdings Limited (KY):O	1,886,000	424,350	*	0.06	2015-07-02
311	2700	Green International Holdings Limited:O	1,280,000	320,000		0.06	2015-07-08
312	0686	Beijing Energy International Holding Co., Ltd.:O	3,073,500	2,520,270		0.06	2015-07-30
313	1133	Harbin Electric Company Limited:H	434,000	2,074,520		0.06	2015-07-27
314	0519	Novautek Technologies Group Limited (BM):O	1,115,000	406,975		0.06	2015-07-22
315	1738	Feishang Anthracite Resources Limited:O	880,000	2,376,000		0.06	2015-06-12
316	1811	CGN New Energy Holdings Co., Ltd.:O	2,728,000	6,301,680		0.06	2015-07-28
317	0024	BURWILL HOLDINGS LIMITED:O	3,026,000	1,013,710		0.06	2015-07-29
318	3838	China Starch Holdings Limited:O	3,785,529	666,253		0.06	2015-07-07
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,488,000	6,543,440		0.06	2015-07-09
320	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
321	1046	Universe Entertainment and Culture Group Company Limited:O	558,000	123,876		0.06	2015-07-31
322	8078	China Creative Digital Entertainment Limited:O	99,187	92,244		0.06	2015-07-27
323	1361	361 Degrees International Limited:O	1,295,000	3,444,700		0.06	2015-07-16
324	0726	DIT Group Limited:O	6,340,000	3,804,000		0.06	2015-07-13
325	8148	Wuxi Life International Holdings Group Limited:O	2,600,000	338,000		0.06	2015-07-31
326	1432	China Shengmu Organic Milk Limited:O	3,927,000	6,675,900		0.06	2015-06-18
327	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	239,000	1,589,350		0.06	2015-07-07
328	8296	Sino-Life Group Limited:O	456,000	95,760		0.06	2015-06-04
329	0819	Tianneng Power International Limited:O	680,000	2,339,200		0.06	2015-07-30
330	1273	Hong Kong Finance Group Limited:O	252,000	244,440		0.06	2015-06-23
331	1488	Best Food Holding Company Limited:O	500,000	630,000		0.06	2015-07-24
332	8048	Yu Tak International Holdings Limited:O	710,000	117,150		0.06	2015-06-11
333	8086	Sino Vision Worldwide Holdings Limited:O	3,344,000	374,528		0.06	2015-07-29
334	8215	First Credit Finance Group Limited:O	356,000	80,456		0.06	2015-06-04
335	8037	China Biotech Services Holdings Limited:O	148,600	49,038		0.06	2015-05-22
336	1062	China Development Bank International Investment Limited:O	1,680,000	722,400		0.06	2015-07-31
337	0198	SMI Holdings Group Limited:O	7,324,000	5,859,200		0.06	2015-07-31
338	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	124,300		0.06	2015-07-14
339	0979	Green Energy Group Limited:O	382,000	189,090		0.06	2015-07-30
340	0193	CAPITAL ESTATE LIMITED:O	2,122,000	292,836		0.06	2015-07-02
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,250,000	2,050,000		0.06	2015-07-31
342	1418	Sinomax Group Limited:O	1,000,000	1,070,000		0.06	2015-06-29
343	0403	STARLITE HOLDINGS LIMITED:O	300,000	133,500		0.06	2015-07-28
344	8121	Guoen Holdings Limited:O	950,000	451,250		0.06	2015-07-09
345	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
346	2168	AirPower Technologies Limited:O	1,052,500	4,673,100		0.06	2015-06-08
347	8100	Famous Tech International Holdings Limited:O	473,000	177,375		0.06	2015-08-03
348	0455	Tianda Pharmaceuticals Limited:O	1,054,000	421,600		0.06	2015-05-15
349	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	36,720		0.06	2015-07-10
350	0181	FUJIAN HOLDINGS LIMITED:O	300,000	142,500		0.06	2015-05-15
351	0595	AV CONCEPT HOLDINGS LIMITED:O	434,000	173,600		0.06	2015-06-16
352	1822	China Wood International Holding Co., Limited:O	3,630,000	1,361,250		0.06	2015-07-29
353	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	100,800		0.06	2014-10-16
354	0456	New City Development Group Limited:O	1,420,000	426,000		0.06	2015-06-08
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
356	3823	Tech Pro Technology Development Limited:O	897,600	7,261,584		0.06	2015-07-22
357	2068	China Aluminum International Engineering Corporation Limited:H	221,000	466,310		0.06	2015-03-24
358	0596	Inspur Digital Enterprise Technology Limited:O	496,000	768,800		0.06	2015-08-03
359	1322	CW Group Holdings Limited (KY):O	340,000	1,264,800		0.05	2015-08-03
360	0070	Rich Goldman Holdings Limited:O	2,500,000	250,000		0.05	2015-08-03
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	1,447,500		0.05	2015-06-23
362	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	604,000	471,120		0.05	2015-06-30
363	0959	Century Entertainment International Holdings Limited:O	148,325	151,292		0.05	2015-06-09
364	2098	Zall Smart Commerce Group Ltd.:O	1,856,000	5,549,440		0.05	2015-07-06
365	0382	Welling Holding Limited:O	1,511,200	2,297,024		0.05	2015-07-20
366	0607	Fullshare Holdings Limited:O	7,515,000	9,468,900		0.05	2015-07-30
367	8163	NOIZ Group Limited:O	201,750	34,903		0.05	2015-04-29
368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	611,000	623,220		0.05	2015-03-16
369	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
370	0989	China Changbaishan International Holdings Limited:O	447,800	277,636		0.05	2015-07-08
371	0377	China Huajun Group Limited:O	2,000,000	2,580,000		0.05	2015-08-03
372	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,000	253,440	*	0.05	2015-03-04
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,060,000	503,500		0.05	2015-07-13
374	0621	Taung Gold International Limited:O	7,220,000	931,380		0.05	2015-07-30
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,178,000	12,784,860		0.05	2015-07-30
376	0290	GoFintech Quantum Innovation Limited:O	1,732,000	256,336		0.05	2015-07-30
377	0064	GET NICE HOLDINGS LIMITED:O	3,396,000	1,154,640		0.05	2015-07-29
378	1816	CGN Power Co., Ltd.:H	5,632,000	19,148,800		0.05	2015-07-31
379	3366	Overseas Chinese Town (Asia) Holdings Limited:O	328,000	1,164,400		0.05	2015-07-21
380	3300	CHINA GLASS HOLDINGS LIMITED:O	908,000	1,035,120		0.05	2015-07-27
381	8089	Chinese Strategic Holdings Limited:O	406,000	426,300		0.05	2015-07-31
382	2023	China Ludao Technology Company Limited:O	240,000	540,000		0.05	2015-08-03
383	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,847,400	979,122		0.05	2015-07-31
384	1182	Success Dragon International Holdings Limited:O	650,000	578,500		0.05	2015-07-30
385	0221	Easy One Financial Group Limited:O	647,436	103,590		0.05	2015-07-23
386	2280	HC Group Inc.:O	398,000	1,898,460		0.05	2015-07-31
387	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
388	0718	Tai United Holdings Limited:O	600,000	564,000		0.05	2015-07-08
389	1302	LifeTech Scientific Corporation:O	1,900,000	2,375,000		0.05	2015-07-29
390	0695	Dongwu Cement International Limited:O	262,000	531,860		0.05	2015-07-10
391	1237	China Environmental Technology and Bioenergy Holdings Limited:O	681,300	408,780		0.05	2015-07-17
392	0913	Harbour Digital Asset Capital Limited:O	1,364,842	271,604		0.05	2015-08-03
393	0543	Pacific Online Limited:O	528,760	1,300,750		0.05	2015-07-24
394	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,744,000	2,092,800		0.05	2015-07-30
395	1402	i-Control Holdings Limited:O	460,000	266,800		0.05	2015-07-31
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	1,357,800		0.05	2015-07-27
397	1068	China Yurun Food Group Limited:O	831,000	1,886,370		0.05	2015-07-29
398	1778	Colour Life Services Group Co., Limited:O	454,000	2,928,300		0.05	2015-07-30
399	0434	Boyaa Interactive International Limited:O	346,000	1,266,360		0.05	2015-07-30
400	8007	Global Strategic Group Limited:O	1,781,600	425,802		0.04	2015-07-30
401	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	899,100		0.04	2015-06-19
402	8267	Linekong Interactive Group Co., Ltd.:O	165,000	1,272,150		0.04	2015-08-03
403	0612	Carmen Century Investment Limited (KY):O	406,400	247,904		0.04	2015-07-29
404	0223	Elife Holdings Limited:O	1,686,000	310,224		0.04	2015-07-03
405	1530	3SBio Inc.:O	1,093,000	9,585,610		0.04	2015-07-30
406	1086	Goodbaby International Holdings Limited:O	478,000	1,472,240		0.04	2015-07-09
407	8310	Yancheng Port International Co., Limited:O	480,000	220,800		0.04	2015-07-13
408	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
409	3378	Xiamen International Port Co., Ltd:H	422,000	945,280		0.04	2015-07-30
410	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	3,170,000		0.04	2015-04-16
411	0381	AOM International Group Company Limited:O	1,244,000	228,896		0.04	2015-06-19
412	3669	China Yongda Automobiles Services Holdings Limited:O	623,500	2,886,805		0.04	2015-08-03
413	2014	Ozner Water International Holding Limited:O	730,000	1,365,100		0.04	2015-07-14
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	495,000		0.04	2015-08-03
415	1006	Changshouhua Food Company Limited:O	237,000	1,189,740		0.04	2015-06-05
416	1142	E&P Global Holdings Limited:O	211,400	56,021		0.04	2015-06-03
417	0952	Quam Plus International Financial Limited:O	620,000	973,400	*	0.04	2015-07-30
418	0922	Anxian Yuan China Holdings Limited:O	2,200,000	301,400		0.04	2015-05-07
419	0622	Oshidori International Holdings Limited:O	2,937,000	1,439,130		0.04	2015-07-30
420	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,644,000	2,745,480		0.04	2015-08-03
421	0547	Digital Domain Holdings Limited:O	4,060,000	1,806,700		0.04	2015-07-31
422	0735	China Power Clean Energy Development Company Limited:O	4,760,000	2,427,600		0.04	2015-07-31
423	1052	Yuexiu Transport Infrastructure Limited:O	666,000	3,416,580		0.04	2015-07-13
424	0603	China Oil And Gas Group Limited:O	2,288,000	1,601,600		0.04	2015-07-28
425	1588	Chanjet Information Technology Company Limited:H	21,600	375,840		0.04	2015-07-14
426	3800	GCL Technology Holdings Limited (KY):O	6,069,000	9,285,570		0.04	2015-07-31
427	6881	China Galaxy Securities Co., Ltd.:H	1,440,000	9,907,200		0.04	2015-07-17
428	0332	Yuan Heng Gas Holdings Limited:O	2,064,000	1,197,120		0.04	2015-07-17
429	0439	KuangChi Science Limited:O	1,841,000	3,571,540		0.04	2015-07-27
430	6837	Haitong Securities Co., Ltd.:H	1,317,200	17,861,232		0.04	2015-07-31
431	0211	STYLAND HOLDINGS LIMITED:O	1,630,000	513,450		0.04	2015-06-23
432	1280	China Qidian Guofeng Holdings Limited:O	492,000	585,480		0.04	2015-07-31
433	0124	Guangdong Land Holdings Limited:O	648,000	1,276,560		0.04	2015-08-03
434	0951	CHAOWEI POWER HOLDINGS LIMITED:O	387,000	1,571,220		0.04	2015-07-15
435	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,455,916	257,871		0.04	2015-07-29
436	8207	Chong Sing Holdings FinTech Group Limited:O	1,244,000	2,189,440		0.04	2015-07-09
437	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	189,000		0.04	2015-07-24
438	0500	Frontier Services Group Limited:O	454,000	885,300		0.04	2015-07-13
439	1057	Zhejiang Shibao Company Limited:H	32,000	496,000	*	0.04	2015-05-20
440	1070	TCL Electronics Holdings Limited:O	494,000	1,966,120		0.04	2015-07-13
441	8351	Larry Jewelry International Company Limited:O	1,230,000	73,800		0.04	2015-07-28
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	586,520		0.04	2015-07-16
443	0210	Daphne International Holdings Limited:O	600,000	894,000		0.04	2015-05-12
444	0641	CHTC Fong's International Company Limited:O	400,000	680,000		0.04	2015-07-30
445	0589	Portico International Holdings Limited:O	200,000	738,000		0.04	2015-05-13
446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	388,000	422,920		0.04	2015-06-09
447	1498	PuraPharm Corporation Limited:O	80,500	355,005		0.04	2015-07-27
448	1393	Hidili Industry International Development Limited:O	730,000	365,000		0.04	2015-07-14
449	0692	Shenzhou Space Park Group Limited:O	1,208,748	380,756		0.04	2015-07-21
450	2389	Beijing Health (Holdings) Limited (KY):O	2,170,000	1,670,900		0.04	2015-08-03
451	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	504,200	2,067,220		0.04	2015-07-22
452	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	111,000		0.04	2015-07-23
453	1613	Synertone Communication Corporation:O	2,472,000	578,448	*	0.04	2015-07-28
454	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	25,600		0.03	2015-06-03
455	2198	China Sanjiang Fine Chemicals Company Limited:O	345,000	717,600		0.03	2015-07-14
456	2193	MAN KING HOLDINGS LIMITED:O	144,000	131,040		0.03	2015-07-31
457	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
458	1102	Enviro Energy International Holdings Limited:O	2,029,000	507,250		0.03	2015-07-31
459	1788	Guotai Junan International Holdings Limited:O	2,317,000	5,977,860		0.03	2015-07-31
460	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	193,980		0.03	2015-06-16
461	9893	Pizu Group Holdings Limited:O	412,000	142,140		0.03	2015-05-19
462	0493	GOME Retail Holdings Limited:O	5,652,426	7,291,630		0.03	2015-08-03
463	1096	Sino Energy International Holdings Group Limited:O	512,000	404,480		0.03	2015-07-22
464	0665	Haitong International Securities Group Limited:O	1,682,000	6,980,300		0.03	2015-07-31
465	0891	Trinity Limited (BM):O	576,000	645,120		0.03	2015-07-28
466	8178	China Information Technology Development Limited:O	1,064,000	137,256		0.03	2015-07-15
467	0419	Hony Media Group:O	2,175,000	2,740,500	*	0.03	2015-07-09
468	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	100,000		0.03	2015-06-08
469	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	322,000	5,969,880		0.03	2015-07-17
470	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	360,450		0.03	2015-07-24
471	0757	Solargiga Energy Holdings Limited:O	1,033,000	249,986		0.03	2015-07-03
472	0401	Wanjia Group Holdings Limited:O	203,000	154,280		0.03	2015-07-29
473	0729	FDG Electric Vehicles Limited:O	5,720,000	2,831,400		0.03	2015-07-22
474	1210	Christine International Holdings Limited:O	314,000	152,290		0.03	2015-06-01
475	1045	APT SATELLITE HOLDINGS LIMITED:O	287,250	2,053,838		0.03	2015-07-08
476	1336	New China Life Insurance Company Ltd.:H	318,100	10,258,725		0.03	2015-08-03
477	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	330,820		0.03	2015-06-08
478	0861	DIGITAL CHINA HOLDINGS LIMITED:O	331,000	2,485,810		0.03	2015-07-14
479	1101	China Huarong Energy Company Limited:O	3,282,500	1,477,125		0.03	2015-07-14
480	0982	Huafa Property Services Group Company Limited:O	2,760,000	1,090,200		0.03	2015-07-16
481	0479	CIL HOLDINGS LIMITED:O	740,000	66,600		0.03	2015-07-31
482	8129	Cloud Investment Holdings Limited (KY):O	725,000	174,000		0.03	2015-07-02
483	0656	FOSUN INTERNATIONAL LIMITED:O	2,231,500	35,034,550		0.03	2015-08-03
484	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	52,000	529,360		0.03	2015-07-09
485	0356	DT Capital Limited:O	540,000	70,200		0.03	2015-06-05
486	0715	China Oceanwide Holdings Limited:O	3,048,000	3,688,080		0.03	2015-07-29
487	1124	COASTAL GREENLAND LIMITED:O	1,174,000	275,890		0.03	2015-06-29
488	2331	LI NING COMPANY LIMITED:O	525,344	2,033,081		0.03	2015-08-03
489	1297	Sinosoft Technology Group Limited:O	286,000	1,146,860		0.03	2015-07-14
490	0814	Beijing Jingkelong Company Limited:H	50,000	100,000		0.03	2015-07-09
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,185,000	7,717,650		0.03	2015-08-03
492	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	384,000		0.03	2015-06-29
493	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	302,400		0.03	2015-07-31
494	3933	United Laboratories International Holdings Limited (The):O	440,500	1,991,060		0.03	2015-07-31
495	0853	MicroPort Scientific Corporation:O	383,572	1,204,416		0.03	2015-07-23
496	1833	Intime Retail (Group) Company Limited:O	586,000	4,916,540		0.03	2015-07-29
497	1190	BOLINA HOLDING CO., LTD.:O	270,000	685,800		0.03	2015-05-08
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	429,000		0.03	2015-07-02
499	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,490,000	4,365,700		0.03	2015-08-03
500	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	286,000	652,080		0.03	2015-07-14
501	1345	Shanghai Pioneer Holding Ltd:O	350,000	1,547,000		0.03	2015-07-08
502	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	285,760		0.03	2015-07-29
503	0706	Beautiful China Holdings Company Limited:O	1,340,000	301,500		0.03	2015-07-21
504	8143	Good Fellow Healthcare Holdings Limited:O	432,000	345,600		0.03	2015-07-30
505	3633	Zhongyu Energy Holdings Limited:O	640,000	1,248,000		0.03	2015-07-13
506	0574	Pa Shun International Holdings Limited:O	250,000	237,500		0.03	2015-07-24
507	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	414,000	579,600	*	0.02	2015-06-03
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,380,000	593,400		0.02	2015-08-03
509	0738	LE SAUNDA HOLDINGS LIMITED:O	176,000	517,440		0.02	2015-07-30
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	751,010		0.02	2015-07-29
511	0578	Rosan Resources Holdings Limited:O	175,300	78,009		0.02	2015-06-11
512	1898	China Coal Energy Company Limited:H	1,007,000	3,776,250		0.02	2015-07-30
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	630,500	2,427,425		0.02	2015-07-23
514	0196	Honghua Group Limited:O	787,000	527,290		0.02	2015-07-16
515	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	200,000	1,936,000		0.02	2015-07-27
516	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	1,388,400		0.02	2015-07-30
518	1075	CAPINFO COMPANY LIMITED:H	186,000	120,900		0.02	2015-07-14
519	0689	EPI (Holdings) Limited:O	174,400	88,944		0.02	2015-07-06
520	1019	Convoy Global Holdings Limited:O	588,000	452,760		0.02	2015-07-16
521	0009	KEYNE LTD:O	358,800	566,904		0.02	2015-06-11
522	1020	Cybernaut International Holdings Company Limited:O	480,000	170,400		0.02	2015-05-07
523	0988	Silk Road Logistics Holdings Limited:O	667,587	687,615		0.02	2015-07-14
524	0632	CHK Oil Limited (BM):O	756,600	200,499		0.02	2015-06-11
525	2228	CECEP COSTIN New Materials Group Limited:O	181,000	758,390		0.02	2015-07-02
526	1461	ZHONGTAI FUTURES Company Limited:H	64,000	173,440		0.02	2015-07-27
527	1207	SRE Group Limited:O	1,312,000	492,000		0.02	2015-07-29
528	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	141,300		0.02	2015-07-09
529	2326	New Provenance Everlasting Holdings Limited:O	4,660,000	6,570,600		0.02	2015-07-23
530	0091	Golden Century International Holdings Group Limited:O	1,021,250	194,038		0.02	2015-07-08
531	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	772,000	2,339,160		0.02	2015-07-09
532	1358	PW Medtech Group Limited:O	370,000	825,100		0.02	2015-07-21
533	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	173,680		0.02	2015-06-09
534	8120	China Demeter Financial Investments Limited:O	361,325	41,914		0.02	2015-07-30
535	2878	Solomon Systech (International) Limited:O	530,000	196,100		0.02	2015-07-24
536	2288	Rykadan Capital Limited:O	102,000	127,500		0.02	2015-04-27
537	8072	Roma (meta) Group Limited:O	909,375	98,213		0.02	2015-07-29
538	2727	Shanghai Electric Group Company Limited:H	632,000	2,932,480		0.02	2015-08-03
539	3919	Golden Power Group Holdings Limited:O	34,000	57,120		0.02	2015-07-31
540	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	21,840		0.02	2015-06-19
541	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,044,000	9,239,400		0.02	2015-07-30
542	1238	Powerlong Real Estate Holdings Limited:O	843,000	1,222,350		0.02	2015-07-20
543	1766	CRRC Corporation Limited:H	919,250	8,622,565		0.02	2015-07-30
544	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,785	432,276		0.02	2015-07-29
545	1171	Yankuang Energy Group Company Limited:H	406,000	1,749,860		0.02	2015-07-24
546	1980	Tian Ge Interactive Holdings Limited:O	265,000	882,450		0.02	2015-07-31
547	1392	CMBC Capital Holdings Limited:Wrnt	32,800	4,133		0.02	2015-04-24
548	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	2,670,500		0.02	2015-05-06
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,620,000	3,645,000		0.02	2015-07-30
550	0848	Maoye International Holdings Limited:O	1,039,000	1,122,120		0.02	2015-07-23
551	0876	Kaisa Health Group Holdings Limited:O	770,000	462,000		0.02	2015-07-15
552	0425	Minth Group Limited:O	222,000	3,369,960		0.02	2015-05-06
553	2006	Shanghai Jin Jiang Capital Company Limited:H	278,000	717,240		0.02	2015-07-27
554	1262	Labixiaoxin Snacks Group Limited:O	225,000	198,000		0.02	2015-07-30
555	1456	Guolian Minsheng Securities Company Limited:H	88,000	387,200		0.02	2015-07-29
556	3983	China BlueChemical Ltd.:H	350,000	857,500		0.02	2015-06-26
557	0723	Reliance Global Holdings Limited (BM):O	1,758,750	186,428		0.02	2015-07-15
558	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,946	647,903		0.02	2015-07-31
559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	571,300		0.02	2015-07-23
560	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	246,000		0.02	2015-04-13
561	0340	Tongguan Gold Group Limited:O	2,490,000	336,150		0.02	2015-07-13
562	1899	Xingda International Holdings Limited:O	290,000	530,700		0.02	2015-07-30
563	2312	China Financial Leasing Group Limited:O	109,750	118,530		0.02	2015-07-31
564	1230	Yashili International Holdings Ltd:O	907,000	1,959,120		0.02	2015-07-08
565	2088	Xiwang Property Holdings Company Limited:O	236,000	113,280		0.02	2014-05-28
566	0648	SoftMedx Healthcare Limited:O	415,000	84,245		0.02	2015-07-16
567	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
568	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,000	798,000		0.02	2015-05-06
569	1448	Fu Shou Yuan International Group Limited:O	386,000	1,717,700		0.02	2015-07-14
570	0931	China HK Power Smart Energy Group Limited:O	2,085,112	2,668,943	*	0.02	2015-07-22
571	6863	China Huishan Dairy Holdings Company Limited:O	2,627,000	6,147,180		0.02	2015-07-29
572	0346	Yanchang Petroleum International Limited:O	2,210,000	506,090		0.02	2015-07-21
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,056,000	960,960		0.02	2015-07-31
574	0506	China Foods Limited:O	508,000	1,767,840		0.02	2015-07-30
575	1022	Feiyu Technology International Company Ltd.:O	276,000	598,920		0.02	2015-07-31
576	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	471,420		0.02	2015-07-23
577	1378	China Hongqiao Group Limited:O	1,150,000	6,532,000		0.02	2015-07-13
578	8028	Timeless Resources Holdings Limited:O	358,000	103,820		0.02	2015-07-22
579	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	149,221	1,629,493		0.02	2015-07-31
580	0163	Emperor International Holdings Limited:O	650,000	1,059,500		0.02	2015-07-24
581	2008	Phoenix Media Investment (Holdings) Limited:O	882,000	1,755,180		0.02	2015-06-18
582	0189	DONGYUE GROUP LIMITED:O	372,000	777,480		0.02	2015-07-16
583	8225	China Health Group Inc.:O	160,000	52,000		0.02	2015-06-30
584	8025	Asian Capital Resources (Holdings) Limited:O	306,000	88,740		0.02	2015-06-02
585	0999	I.T LIMITED:O	212,000	536,360		0.02	2015-05-05
586	3369	QINHUANGDAO PORT CO., LTD.:H	142,000	555,220		0.02	2015-08-03
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	984,000	151,536		0.02	2015-07-20
588	0209	Winshine Science Company Limited:O	420,000	525,000		0.02	2015-07-20
589	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
590	0680	Nan Hai Corporation Limited:O	11,500,000	1,667,500		0.02	2015-07-22
591	2349	China City Infrastructure Group Limited:O	340,800	235,152		0.02	2015-07-08
592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	598,722	13,531,117		0.02	2015-07-08
593	0474	Aceso Life Science Group Limited:O	544,400	386,524		0.02	2015-07-24
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,963,360		0.02	2015-08-03
595	0763	ZTE CORPORATION:H	124,720	2,090,307		0.02	2015-07-17
596	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	425,250		0.02	2015-05-12
597	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	174,000	1,089,240		0.02	2015-08-03
598	8018	Finsoft Financial Investment Holdings Limited:O	645,000	161,250		0.02	2015-07-30
599	0569	China Automation Group Limited:O	165,000	153,450		0.02	2015-07-16
600	1338	BaWang International (Group) Holding Limited:O	466,000	279,600		0.02	2015-07-03
601	2880	Liaoning Port Co., Ltd.:H	168,000	435,120		0.02	2015-07-30
602	0231	Ping An Securities Group (Holdings) Limited:O	2,160,000	388,800		0.02	2015-07-10
603	1011	China NT Pharma Group Company Limited:O	245,000	475,300		0.02	2015-07-31
604	1717	Ausnutria Dairy Corporation Ltd:O	155,000	466,550		0.02	2015-07-21
605	6136	Kangda International Environmental Company Limited:O	324,000	955,800		0.02	2015-07-29
606	1268	China MeiDong Auto Holdings Limited:O	172,000	199,520		0.02	2015-07-31
607	3666	Shanghai XNG Holdings Limited:O	228,000	205,200		0.02	2015-07-14
608	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	977,458	92,859		0.02	2015-07-21
609	0768	UBA INVESTMENTS LIMITED:O	162,000	36,450		0.02	2015-07-29
610	0477	AUPU Group Holding Company Limited:O	160,000	366,400		0.02	2015-07-29
611	0471	Silkwave Inc:O	827,750	151,478		0.02	2015-07-30
612	0563	Shanghai Industrial Urban Development Group Limited:O	732,500	1,135,375		0.02	2015-06-30
613	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	280,000		0.02	2015-08-03
614	0756	Summi (Group) Holdings Limited:O	204,000	201,960		0.02	2015-06-04
615	3966	China Baofeng (International) Limited:O	72,000	87,840		0.02	2015-06-03
616	1699	China Putian Food Holding Limited:O	240,000	124,800		0.02	2015-07-29
617	0139	Smart Fish Wealthlink Holdings Limited:O	659,800	600,418		0.01	2015-08-03
618	3337	Anton Oilfield Services Group:O	330,000	435,600		0.01	2015-06-12
619	1186	China Railway Construction Corporation Limited:H	303,500	3,059,280		0.01	2015-07-13
620	3303	Jutal Offshore Oil Services Limited:O	116,000	90,480		0.01	2015-07-09
621	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	149,000		0.01	2015-06-17
622	0717	Emperor Capital Group Limited:O	828,000	579,600		0.01	2015-07-21
623	0296	Emperor Entertainment Hotel Limited:O	185,000	318,200		0.01	2015-07-10
624	0109	Good Resources Holdings Limited:O	988,000	3,013,400		0.01	2015-07-29
625	8166	China Eco-Farming Limited:O	600,000	132,000		0.01	2015-07-22
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	642,525	13,043,258		0.01	2015-07-14
627	1108	Triumph New Energy Company Limited:H	34,000	139,060		0.01	2015-07-16
628	2866	COSCO SHIPPING Development Co., Ltd.:H	509,000	1,231,780		0.01	2015-07-28
629	8173	Hephaestus Holdings Limited:O	300,700	66,755		0.01	2015-07-14
630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	288,000		0.01	2015-06-29
631	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,180,000	3,728,800		0.01	2015-07-31
632	3889	Global Corn Group Limited:O	204,000	110,160		0.01	2015-07-02
633	3822	Sam Woo Construction Group Limited:O	56,000	218,400		0.01	2015-07-23
634	1988	China Minsheng Banking Corp., Ltd.:H	919,340	8,062,612		0.01	2015-08-03
635	8198	Crypto Flow Technology Limited:O	414,800	124,440		0.01	2015-06-08
636	0526	Lisi Group (Holdings) Limited (BM):O	598,000	224,250		0.01	2014-11-05
637	0396	Hing Lee (HK) Holdings Limited:O	100,000	43,500		0.01	2015-07-22
638	1866	CHINA XLX FERTILISER LTD.:O	130,000	418,600		0.01	2015-05-22
639	0663	KING STONE ENERGY GROUP LIMITED:O	427,000	136,640		0.01	2015-07-15
640	3828	Ming Fai International Holdings Limited:O	90,000	75,600		0.01	2015-07-30
641	0556	Pan Asia Environmental Protection Group Limited:O	106,000	127,200		0.01	2014-10-28
642	0279	Arta TechFin Corporation Limited:O	1,300,600	572,264		0.01	2015-07-30
643	0956	China Suntien Green Energy Corporation Limited:H	226,000	311,880		0.01	2015-07-30
644	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	392,400		0.01	2015-07-23
645	3888	Kingsoft Corporation Limited:O	158,000	3,128,400		0.01	2015-08-03
646	2226	HONWORLD GROUP LIMITED:O	62,000	256,060		0.01	2015-07-16
647	0480	HKR INTERNATIONAL LIMITED:O	160,000	684,800		0.01	2015-07-21
648	0297	Sinofert Holdings Limited:O	828,000	1,051,560		0.01	2015-07-24
649	0169	Wanda Hotel Development Company Limited:O	551,000	732,830		0.01	2015-07-10
650	2222	NVC International Holdings Limited:O	359,000	635,430	*	0.01	2015-06-26
651	3398	CHINA TING GROUP HOLDINGS LIMITED:O	240,000	177,600		0.01	2015-07-20
652	6877	Top Eminent Healthcare Group Limited:O	230,000	213,900		0.01	2015-06-10
653	1636	China Metal Resources Utilization Limited:O	232,000	410,640		0.01	2015-07-22
654	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	135,000		0.01	2015-06-16
655	2341	EcoGreen International Group Limited:O	54,000	112,320		0.01	2015-07-09
656	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	402,800		0.01	2015-06-26
657	0700	TENCENT HOLDINGS LIMITED:O	1,026,000	147,744,000		0.01	2015-07-31
658	3900	Greentown China Holdings Limited:O	236,000	1,746,400		0.01	2015-06-26
659	3899	CIMC Enric Holdings Limited:O	210,000	1,096,200		0.01	2015-07-14
660	0491	Emperor Culture Group Limited:O	240,000	141,600		0.01	2015-07-21
661	1112	Health and Happiness (H&H) International Holdings Limited:O	66,000	931,920		0.01	2015-08-03
662	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,626	243,967		0.01	2015-07-27
663	1812	Shandong Chenming Paper Holdings Limited:H	38,000	141,740		0.01	2015-07-30
664	1366	Jiangnan Group Limited:O	400,000	792,000		0.01	2015-07-21
665	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
666	2883	China Oilfield Services Limited:H	192,000	1,806,720		0.01	2015-07-20
667	1200	Midland Holdings Limited (BM):O	76,000	256,120		0.01	2015-04-27
668	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	322,000	441,140		0.01	2015-07-29
669	1035	BBI Life Sciences Corporation:O	55,500	122,100		0.01	2015-08-03
670	0276	Mongolia Energy Corporation Limited:O	175,250	51,699		0.01	2015-07-07
671	0299	Glory Sun Land Group Limited:O	136,000	397,120		0.01	2015-07-08
672	0512	Grand Pharmaceutical Group Limited:O	200,000	398,000		0.01	2015-07-06
673	6839	Yunnan Water Investment Co., Limited:H	37,000	180,190		0.01	2015-08-03
674	2005	SSY Group Limited (KY):O	301,000	698,320		0.01	2015-07-08
675	0958	Huaneng Renewables Corporation Limited:H	424,000	1,373,760		0.01	2015-07-09
676	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,179,000	4,079,340		0.01	2015-07-31
677	1236	National Agricultural Holdings Limited:O	212,000	731,400		0.01	2015-07-28
678	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	864,800		0.01	2015-07-10
679	1312	Kontafarma China Holdings Limited:O	498,000	393,420		0.01	2015-07-30
680	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
681	8307	Medicskin Holdings Limited:O	40,000	27,600		0.01	2015-07-30
682	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	956,920		0.01	2015-07-30
683	1201	Tesson Holdings Limited:O	39,000	39,000		0.01	2015-04-30
684	0555	REXLot Holdings Limited:O	992,372	436,644	*	0.01	2015-07-31
685	0630	AMCO United Holding Limited:O	36,520	14,973		0.01	2015-07-21
686	0993	XinKong International Capital Holdings Limited:O	155,500	789,940		0.01	2015-07-14
687	3688	Top Spring International Holdings Limited:O	116,000	435,000		0.01	2015-07-30
688	3368	Parkson Retail Group Limited:O	266,000	348,460		0.01	2015-07-30
689	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	294,360		0.01	2015-07-02
690	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	798,560		0.01	2015-07-15
691	1798	China Datang Corporation Renewable Power Co., Limited:H	240,000	247,200		0.01	2015-07-10
692	1026	Universal Technologies Holdings Limited:O	200,000	124,000		0.01	2015-05-05
693	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	1,176,000		0.01	2015-07-31
694	6166	China VAST Industrial Urban Development Company Limited:O	154,000	454,300		0.01	2015-07-10
695	0933	Viva Goods Company Limited:O	818,000	621,680		0.01	2015-07-31
696	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	132,600		0.01	2015-07-29
697	8279	AGTech Holdings Limited:O	416,000	428,480		0.01	2015-07-17
698	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	41,750		0.01	2015-06-17
699	0925	Beijing Properties (Holdings) Limited:O	610,000	366,000		0.01	2015-06-16
700	0508	DINGYI GROUP INVESTMENT LIMITED:O	415,000	327,850		0.01	2015-07-24
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	269,000	446,540		0.01	2015-07-29
702	0436	New Universe Environmental Group Limited:O	260,000	169,000		0.01	2015-07-09
703	3918	NagaCorp Ltd.:O	200,000	1,238,000		0.01	2015-06-16
704	0767	Zhong Ji Longevity Science Group Limited:O	243,062	80,210		0.01	2015-05-07
705	2313	Shenzhou International Group Holdings Limited:O	121,000	4,858,150		0.01	2015-04-10
706	0872	Titan Invo Technology Limited:O	80,000	87,200		0.01	2015-06-10
707	0430	Oriental Explorer Holdings Limited:O	232,000	50,112		0.01	2015-08-03
708	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	206,910		0.01	2015-07-24
709	2178	Petro-king Oilfield Services Limited:O	106,000	93,280		0.01	2015-07-15
710	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,360	23,473		0.01	2015-07-29
711	8011	Polyard Petroleum International Group Limited:O	235,000	91,650		0.01	2015-07-02
712	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	347,760		0.01	2015-05-21
713	3333	China Evergrande Group:O	1,308,000	6,278,400		0.01	2015-07-31
714	3818	China Dongxiang (Group) Co., Ltd.:O	461,000	908,170		0.01	2015-07-13
715	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	1,512,000		0.01	2015-07-31
716	8131	ABC MULTIACTIVE LIMITED:O	20,000	8,500		0.01	2014-05-29
717	1300	Trigiant Group Limited:O	130,000	232,700		0.01	2015-07-28
718	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,550,000	117,800		0.01	2015-07-30
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,092,200	12,155,682		0.01	2015-07-27
720	2255	Haichang Ocean Park Holdings Ltd.:O	328,000	469,040		0.01	2015-07-31
721	1290	China Huirong Financial Holdings Limited:O	84,000	102,480		0.01	2015-06-19
722	2666	Genertec Universal Medical Group Company Limited:O	137,500	847,000		0.01	2015-07-30
723	0564	ZMJ Group Company Limited (CN):H	19,400	75,272		0.01	2015-07-27
724	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	48,000	168,960		0.01	2015-06-10
725	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	215,000	111,800		0.01	2015-07-27
726	0751	Skyworth Group Limited:O	222,040	1,243,424		0.01	2015-07-28
727	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
728	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	243,320		0.01	2015-08-03
729	1184	S.A.S. Dragon Holdings Limited:O	48,000	77,280		0.01	2015-06-08
730	1076	Imperial Pacific International Holdings Limited:O	10,460,000	2,479,020		0.01	2015-08-03
731	3836	China Harmony Auto Holding Limited:O	120,000	668,400		0.01	2015-07-31
732	0182	Concord New Energy Group Limited:O	680,000	329,800		0.01	2015-07-28
733	0094	Greenheart Group Limited:O	60,000	60,000		0.01	2015-07-14
734	0552	China Communications Services Corporation Limited:H	178,000	606,980		0.01	2015-07-09
735	6822	King's Flair International (Holdings) Limited:O	52,000	43,680		0.01	2015-05-26
736	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	174,720		0.01	2015-05-29
737	0384	CHINA GAS HOLDINGS LIMITED:O	364,000	5,023,200		0.01	2015-07-21
738	1559	Kwan On Holdings Limited:O	70,000	38,500		0.01	2015-06-23
739	8125	China New Holdings Limited:O	24,000	122,400		0.01	2015-04-09
740	0102	Summit Ascent Holdings Limited:O	108,000	444,960		0.01	2015-05-21
741	0815	China Silver Group Limited:O	96,000	222,720		0.01	2015-07-31
742	2211	Universal Health International Group Holding Limited:O	145,000	464,000		0.01	2015-07-09
743	1222	WANG ON GROUP LIMITED:O	472,517	210,270		0.01	2015-04-23
744	1285	Jiashili Group Limited:O	30,000	120,000		0.01	2015-06-16
745	1400	Moody Technology Holdings Limited:O	90,000	153,900		0.01	2015-07-22
746	0195	Greentech Technology International Limited:O	370,000	214,600		0.01	2015-07-30
747	0837	Carpenter Tan Holdings Limited:O	18,000	91,800		0.01	2015-07-16
748	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	451,210	69,035		0.01	2015-07-09
749	1117	China Modern Dairy Holdings Ltd.:O	373,000	910,120		0.01	2015-07-09
750	0929	IPE GROUP LIMITED:O	65,000	62,400		0.01	2015-06-22
751	0153	China Saite Group Company Limited:O	142,000	170,400		0.01	2015-07-14
752	0548	Shenzhen Expressway Corporation Limited:H	52,000	287,560		0.01	2015-07-06
753	0750	China Shuifa Singyes Energy Holdings Limited:O	48,400	352,352		0.01	2015-07-30
754	0295	KONG SUN HOLDINGS LIMITED:O	677,500	636,850		0.01	2015-05-07
755	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,000	76,840		0.01	2015-06-16
756	1033	Sinopec Oilfield Service Corporation:H	143,000	334,620		0.01	2015-07-30
757	8172	Lajin Entertainment Network Group Limited:O	160,000	273,600	*	0.01	2015-07-13
758	0947	MOBI Development Co., Ltd.:O	55,000	86,350		0.01	2015-04-22
759	1226	China Investment and Finance Group Limited (KY):O	70,000	14,280		0.01	2015-06-25
760	1106	Ming Lam Holdings Limited:O	20,000	38,200		0.01	2015-07-22
761	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	100,000		0.01	2015-06-25
762	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,880		0.01	2015-07-30
763	1375	Central China Securities Co., Ltd.:H	83,000	359,390		0.01	2015-07-24
764	2357	AviChina Industry & Technology Company Limited:H	156,000	959,400		0.01	2015-07-28
765	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	2,985,570	*	0.01	2015-07-02
766	6899	Ourgame International Holdings Limited:O	51,000	208,080		0.01	2015-07-16
767	0585	Imagi International Holdings Limited:O	643,200	120,278		0.01	2015-07-31
768	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	71,920		0.01	2014-11-11
769	1446	Hung Fook Tong Group Holdings Limited:O	42,000	30,660		0.01	2015-07-06
770	0885	Rentian Technology Holdings Limited:O	463,000	277,800		0.01	2015-08-03
771	0378	FDG Kinetic Limited:O	60,000	423,600		0.01	2015-07-20
772	1029	IRC LIMITED:O	310,000	96,100		0.01	2015-07-13
773	1370	Aowei Holding Limited:O	96,000	185,280		0.01	2015-07-30
774	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	261,360		0.01	2015-07-30
775	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,000		0.01	2015-04-13
776	0996	Carnival Group International Holdings Limited:O	891,000	962,280		0.01	2015-07-22
777	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	46,000		0.01	2015-07-17
778	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,000	28,224		0.01	2015-06-30
779	0280	KING FOOK HOLDINGS LIMITED:O	40,000	26,000		0.01	2015-07-21
780	3993	CMOC Group Limited (CN):H	80,000	380,800		0.01	2015-08-03
781	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,545,000		0.01	2015-04-09
782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,215,000	202,905		0.01	2015-07-24
783	0886	Silver Base Group Holdings Limited:O	81,350	120,398		0.01	2015-07-30
784	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	417,000	102,999		0.01	2015-07-16
785	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	432,300		0.01	2015-07-29
786	0433	North Mining Shares Company Limited:O	991,250	245,830		0.01	2015-06-24
787	3813	Pou Sheng International (Holdings) Limited:O	313,000	313,000		0.01	2015-07-24
788	1215	Kai Yuan Holdings Limited:O	740,000	77,700		0.01	2015-07-15
789	3883	China Aoyuan Group Limited:O	161,000	231,840		0.01	2015-07-08
790	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
791	0376	Yunfeng Financial Group Limited:O	26,000	340,080		0.01	2015-07-29
792	0699	CAR Inc.:O	132,000	1,977,360		0.01	2015-08-03
793	1908	C&D International Investment Group Limited:O	20,000	107,000		0.01	2015-06-10
794	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,400	756,416		0.01	2015-07-24
795	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,160	13,655,424		0.01	2015-08-03
796	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	93,080		0.01	2015-06-30
797	1282	Renze Harvest International Limited:O	1,184,000	1,326,080		0.01	2015-07-21
798	0554	Hans Group Holdings Limited (KY):O	204,000	81,600		0.01	2015-06-04
799	1180	Paradise Entertainment Limited (BM):O	57,380	99,267		0.01	2015-07-15
800	1618	Metallurgical Corporation of China Ltd.:H	155,000	393,700		0.01	2015-07-28
801	0628	Tong Tong AI Social Group Limited:O	34,000	44,200		0.01	2015-07-31
802	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	23,200		0.01	2015-08-03
803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
804	8022	Evershine Group Holdings Limited:O	50,400	11,189		0.01	2015-07-17
805	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	35,700		0.01	2015-05-04
806	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,362,000		0.01	2015-04-27
807	0842	Leoch International Technology Limited:O	71,000	53,250		0.01	2015-07-17
808	1493	China Ruyi Holdings Limited:Wrnt	254,700	86,598		0.01	2015-05-20
809	1395	ELL Environmental Holdings Limited:O	50,000	38,500		0.01	2015-07-24
810	1107	MODERN LAND (CHINA) CO., LIMITED:O	108,000	142,560		0.01	2015-07-17
811	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,700		0.01	2015-07-27
812	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.01	2015-03-12
813	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,700		0.01	2015-07-16
814	0166	New Times Corporation Limited (BM):O	127,900	29,545		0.01	2015-07-16
815	1091	South Manganese Investment Limited:O	173,000	128,020		0.01	2015-07-28
816	0320	COMPUTIME GROUP LIMITED:O	42,000	51,660		0.01	2015-07-09
817	8315	Century Plaza Hotel Group:O	32,000	159,040		0.01	2015-08-03
818	1213	MOBICON GROUP LIMITED:O	10,000	24,500		0.01	2015-08-03
819	0111	Cinda International Holdings Limited:O	32,000	35,520		0.00	2015-05-29
820	0055	Neway Group Holdings Limited:O	105,000	16,275		0.00	2015-06-22
821	0164	China Baoli Technologies Holdings Limited:O	375,000	142,500		0.00	2015-07-16
822	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2015-06-30
823	1219	Tenwow International Holdings Limited:O	101,000	293,910		0.00	2015-04-02
824	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	28,800		0.00	2015-07-30
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	48,000		0.00	2015-07-27
826	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
827	0575	Regent Pacific Group Limited:O	160,000	16,800		0.00	2015-07-10
828	0148	Kingboard Holdings Limited:O	46,500	593,340		0.00	2015-07-30
829	3339	Lonking Holdings Limited:O	192,000	232,320		0.00	2015-07-10
830	1039	Changyou International Group Limited:O	68,000	93,840		0.00	2015-06-11
831	0143	Guoan International Limited:O	228,000	17,556		0.00	2015-07-30
832	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	133,056		0.00	2015-06-22
833	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	33,500		0.00	2015-06-11
834	1328	Goldstream Investment Limited:O	400,000	140,000		0.00	2015-07-24
835	1968	Peak Sport Products Co., Limited:O	105,000	191,100		0.00	2015-07-16
836	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,500	390,250		0.00	2015-07-30
837	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	28,300	1,562,160		0.00	2015-07-31
838	2362	Jinchuan Group International Resources Co. Ltd:O	188,000	73,320		0.00	2015-07-13
839	1233	Times China Holdings Limited:O	74,000	229,400		0.00	2015-07-24
840	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	26,400		0.00	2015-08-03
841	1293	Grand Baoxin Auto Group Limited:O	109,000	407,660		0.00	2015-07-08
842	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	1,197,510		0.00	2015-06-18
843	0241	Alibaba Health Information Technology Limited:O	346,000	2,342,420		0.00	2015-08-03
844	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	174,000	93,960		0.00	2015-06-19
845	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	9,280		0.00	2015-03-18
846	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	60,500		0.00	2015-08-03
847	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
848	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	53,440		0.00	2015-05-18
849	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	62,550		0.00	2015-06-05
850	2039	China International Marine Containers (Group) Co., Ltd.:H	57,400	947,100		0.00	2015-07-27
851	8218	Echo International Holdings Group Limited:O	32,000	44,800		0.00	2015-07-16
852	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	207,600		0.00	2015-07-21
853	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	44,000		0.00	2015-07-23
854	3709	EEKA Fashion Holdings Limited:O	20,000	211,600		0.00	2015-07-14
855	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
856	8071	China Netcom Technology Holdings Limited:O	122,000	13,786		0.00	2015-07-13
857	0690	Uni-Bio Science Group Limited:O	195,000	49,725		0.00	2015-06-03
858	0727	Crown International Corporation Limited:O	100,000	113,000		0.00	2015-06-09
859	0697	Shoucheng Holdings Limited:O	344,000	135,880		0.00	2015-07-06
860	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2015-04-27
861	0997	Chinlink International Holdings Limited:O	90,000	61,200		0.00	2015-07-15
862	1139	VICTORY GROUP LIMITED:O	32,000	14,080		0.00	2014-11-07
863	0760	Talent Property Group Limited:O	120,000	17,880		0.00	2015-06-09
864	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	1,968,760		0.00	2015-05-05
865	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	91,080		0.00	2015-07-30
866	1251	SPT Energy Group Inc.:O	56,000	52,640		0.00	2015-07-23
867	2200	Hosa International Limited:O	60,000	244,800		0.00	2014-11-04
868	6030	CITIC Securities Company Limited:H	81,500	1,682,975		0.00	2015-07-29
869	3396	Legend Holdings Corporation:H	14,000	476,000		0.00	2015-07-16
870	0371	Beijing Enterprises Water Group Limited:O	311,000	1,763,370		0.00	2015-07-13
871	0136	China Ruyi Holdings Limited:O	1,271,250	622,913		0.00	2015-06-08
872	1800	China Communications Construction Company Limited:H	155,000	1,523,650		0.00	2015-07-23
873	8237	Link Holdings Limited (KY):O	98,000	104,860		0.00	2015-07-27
874	0123	Yuexiu Property Company Limited:O	434,000	659,680		0.00	2015-07-29
875	1003	Huanxi Media Group Limited:O	20,142	65,462		0.00	2015-06-17
876	3382	Tianjin Port Development Holdings Limited:O	214,000	340,260		0.00	2015-07-30
877	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	54,900		0.00	2015-07-06
878	0851	Sheng Yuan Holdings Limited:O	120,000	36,000		0.00	2015-07-14
879	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	244,135		0.00	2015-01-07
880	8030	Fengyinhe Holdings Limited:O	35,000	34,650		0.00	2015-07-29
881	1141	CMBC Capital Holdings Limited:O	324,500	75,609		0.00	2015-07-31
882	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
883	0789	Artini Holdings Limited:O	83,000	13,778		0.00	2015-07-31
884	1387	China Dili Group:O	1,470,000	852,600		0.00	2015-07-31
885	0400	Ingdan, Inc.:O	45,000	354,600		0.00	2015-07-30
886	2393	Yestar Healthcare Holdings Company Limited:O	72,500	216,775		0.00	2015-07-15
887	1013	Wai Chun Group Holdings Limited:O	712,000	37,736		0.00	2015-07-30
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	208,260		0.00	2015-06-10
889	1728	China ZhengTong Auto Services Holdings Limited:O	72,500	283,475		0.00	2015-07-28
890	1685	Boer Power Holdings Limited:O	25,000	357,500		0.00	2015-06-09
891	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
892	1333	China Zhongwang Holdings Limited:O	171,200	566,672	*	0.00	2015-06-01
893	1680	Macau Legend Development Limited:O	200,000	408,000		0.00	2015-07-27
894	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	243,200		0.00	2015-07-17
895	0472	New Silkroad Culturaltainment Limited:O	70,000	123,200	*	0.00	2015-06-19
896	0337	Greenland Hong Kong Holdings Limited:O	76,900	312,214		0.00	2015-06-15
897	0586	China Conch Venture Holdings Limited:O	55,500	882,450		0.00	2015-07-17
898	1246	Boill Healthcare Holdings Limited:O	150,000	117,000		0.00	2015-08-03
899	1303	Huili Resources (Group) Limited:O	30,000	38,400		0.00	2015-07-08
900	2221	New Concepts Holdings Limited:O	12,000	30,000		0.00	2015-07-27
901	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	61,920		0.00	2015-06-08
902	0004	Wharf (Holdings) Limited (The):O	90,000	4,333,500		0.00	2013-07-25
903	0623	SinoMedia Holding Limited:O	17,000	61,200		0.00	2015-07-20
904	6896	Golden Throat Holdings Group Company Limited:O	21,500	98,900		0.00	2015-07-20
905	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	143,000		0.00	2013-12-09
906	1099	SINOPHARM GROUP CO. LTD.:H	34,800	1,009,200		0.00	2015-07-24
907	0916	China Longyuan Power Group Corporation Limited:H	97,000	876,880		0.00	2015-07-10
908	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	89,600		0.00	2015-07-28
909	1308	SITC International Holdings Company Limited:O	75,000	337,500		0.00	2015-06-24
910	1918	Sunac China Holdings Limited:O	95,000	649,800		0.00	2015-07-31
911	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,920		0.00	2015-06-15
912	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,000	5,658,000		0.00	2015-07-29
913	2100	BAIOO Family Interactive Limited:O	76,000	46,360		0.00	2015-07-17
914	0559	DeTai New Energy Group Limited:O	120,000	48,600		0.00	2015-07-08
915	0938	MAN SANG INTERNATIONAL LIMITED:O	42,400	63,176		0.00	2015-08-03
916	1315	Green Economy Development Limited:O	8,000	46,160		0.00	2014-08-15
917	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	12,600		0.00	2015-04-24
918	1152	Momentum Financial Holdings Limited:O	26,000	41,600		0.00	2015-07-21
919	0606	China Agri-Industries Holdings Limited:O	136,300	447,064		0.00	2015-07-22
920	0307	Up Energy Development Group Limited:O	108,400	31,436		0.00	2015-07-20
921	2338	WEICHAI POWER CO., LTD.:H	12,400	137,888		0.00	2015-07-29
922	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
923	1368	Xtep International Holdings Limited:O	55,000	187,000		0.00	2015-07-23
924	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	281,475		0.00	2015-05-20
925	8162	Loco Hong Kong Holdings Limited:O	10,000	6,800		0.00	2015-07-09
926	0185	Zensun Enterprises Limited:O	100,000	35,000		0.00	2015-07-29
927	0062	Transport International Holdings Limited:O	10,000	212,500		0.00	2015-06-18
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,500	3,975,675		0.00	2015-07-30
929	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	57,120		0.00	2015-05-20
930	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	238,800		0.00	2015-07-16
931	0857	PETROCHINA COMPANY LIMITED:H	508,000	3,794,760		0.00	2015-07-27
932	1181	Tang Palace (China) Holdings Limited:O	10,000	17,000		0.00	2015-04-20
933	0829	Shenguan Holdings (Group) Limited:O	78,000	117,000		0.00	2015-05-27
934	6133	Vital Innovations Holdings Limited:O	20,000	34,200		0.00	2015-07-31
935	0903	TPV TECHNOLOGY LIMITED:O	54,000	71,280		0.00	2015-07-24
936	8117	China Primary Energy Holdings Limited:O	21,400	24,824		0.00	2015-07-15
937	3998	Bosideng International Holdings Limited:O	184,000	141,680		0.00	2015-07-29
938	0267	CITIC Limited (HK):O	569,000	7,920,480		0.00	2015-08-03
939	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,218,000		0.00	2015-07-10
940	0670	China Eastern Airlines Corporation Limited:H	94,000	589,380		0.00	2015-07-21
941	0445	CIMC-TianDa Holdings Company Limited:O	90,000	41,400		0.00	2015-07-27
942	0860	Apollo Future Mobility Group Limited:O	54,000	24,840		0.00	2015-07-08
943	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	92,568		0.00	2015-06-08
944	0291	China Resources Beer (Holdings) Company Limited:O	52,155	1,301,267		0.00	2015-07-27
945	2699	Xinming China Holdings Limited:O	40,000	52,800		0.00	2015-07-30
946	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	19,780		0.00	2015-06-04
947	1252	China Tianrui Group Cement Company Limited:O	50,000	96,000		0.00	2015-05-13
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	80,880		0.00	2015-06-17
949	0282	NEXT DIGITAL LIMITED:O	50,000	36,000		0.00	2015-07-23
950	2038	FIH Mobile Limited:O	160,000	622,400		0.00	2015-07-29
951	0812	Southwest Securities International Securities Limited:O	50,000	40,000		0.00	2015-05-20
952	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	759,200		0.00	2015-04-24
953	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	7,360		0.00	2015-06-12
954	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
955	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	76,800		0.00	2015-07-16
956	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
957	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	133,510		0.00	2015-06-01
958	1468	Kingkey Financial International (Holdings) Limited:O	40,000	9,600		0.00	2015-06-01
959	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	153,600		0.00	2015-07-03
960	0090	Puxing Energy Limited:O	8,000	10,800		0.00	2015-07-29
961	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	9,920		0.00	2015-05-28
962	0207	Joy City Property Limited:O	274,000	378,120		0.00	2015-07-15
963	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	11,100		0.00	2015-06-17
964	0866	China Qinfa Group Limited:O	40,000	10,400		0.00	2015-05-15
965	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,383,360		0.00	2015-06-09
966	0144	China Merchants Port Holdings Company Limited:O	48,737	1,345,141		0.00	2015-07-10
967	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	19,000		0.00	2015-05-28
968	0730	Capital Industrial Financial Services Group Limited:O	50,000	22,000		0.00	2015-07-06
969	0269	China Resources and Transportation Group Limited:O	500,000	56,500		0.00	2015-07-28
970	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	14,400		0.00	2015-04-24
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	440,000		0.00	2015-05-29
972	1298	Yunnan Energy International Co. Limited:O	5,000	11,650		0.00	2015-05-13
973	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	110,700		0.00	2015-07-27
974	0825	New World Department Store China Limited:O	30,000	51,300		0.00	2015-06-01
975	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	36,600		0.00	2015-05-07
976	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
977	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,500	440,190		0.00	2015-06-22
978	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	44,400		0.00	2014-07-22
979	0910	China Sandi Holdings Limited:O	14,400	10,224		0.00	2015-06-04
980	2238	Guangzhou Automobile Group Co., Ltd.:H	38,429	237,876		0.00	2015-07-27
981	8079	Wisdomcome Group Holdings Limited:O	3,770	2,526		0.00	2015-03-25
982	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	158,750		0.00	2015-06-10
983	0905	Walnut Capital Limited:O	8,000	2,400		0.00	2015-05-21
984	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,200	369,104		0.00	2015-07-30
985	2678	Texhong International Group Limited:O	15,000	112,950		0.00	2015-07-08
986	0894	Man Yue Technology Holdings Limited:O	8,000	7,440		0.00	2015-06-05
987	0190	HKC (HOLDINGS) LIMITED:O	214,442	45,247		0.00	2015-04-30
988	8075	Media Asia Group Holdings Limited:O	34,800	29,232		0.00	2015-06-17
989	0794	Come Sure Group (Holdings) Limited:O	6,000	5,400		0.00	2015-07-16
990	0983	SOCAM Development Limited:O	8,000	42,720		0.00	2015-05-21
991	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
992	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
993	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	21,360		0.00	2015-07-02
994	3778	China Weaving Materials Holdings Limited:O	20,000	12,800		0.00	2015-07-09
995	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	7,080		0.00	2015-07-08
996	0884	CIFI Holdings (Group) Co. Ltd.:O	100,103	161,166		0.00	2015-07-02
997	8212	Celebrate International Holdings Limited:O	32,645	3,199		0.00	2015-07-30
998	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	51,000		0.00	2015-07-30
999	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	57,600		0.00	2015-05-27
1000	0666	SHK Hong Kong Industries Limited:O	60,000	13,560		0.00	2015-06-02
1001	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	50,080		0.00	2015-04-30
1002	2011	Gilston Group Limited:O	6,000	11,100	*	0.00	2015-05-28
1003	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	358,875		0.00	2015-07-15
1004	1051	G-Resources Group Limited:O	370,200	85,886		0.00	2015-08-03
1005	0967	SOUND GLOBAL LTD.:O	21,000	147,000	*	0.00	2015-03-11
1006	1088	China Shenhua Energy Company Limited:H	46,500	676,110		0.00	2015-07-10
1007	0380	China Pipe Group Limited (BM):O	18,000	5,490		0.00	2015-07-10
1008	1910	Samsonite Group S.A.:O	18,600	466,860		0.00	2015-04-15
1009	0987	China Renewable Energy Investment Limited:O	30,783	8,311		0.00	2015-05-28
1010	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	53,400		0.00	2012-05-29
1011	1623	Hilong Holding Limited:O	22,000	43,560		0.00	2015-05-27
1012	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	13,440		0.00	2013-01-24
1013	0985	CST Holding (HK) Limited (KY):O	401,600	39,758		0.00	2015-07-27
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	31,800		0.00	2015-07-27
1015	1831	ShiFang Holding Limited:O	10,000	8,000		0.00	2015-07-13
1016	2186	Luye Pharma Group Ltd.:O	39,500	319,950		0.00	2015-08-03
1017	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,200		0.00	2015-05-05
1018	6118	Austar Lifesciences Limited:O	6,000	8,700		0.00	2015-07-13
1019	0998	China CITIC Bank Corporation Limited:H	174,200	965,068		0.00	2015-07-17
1020	0303	VTECH HOLDINGS LIMITED:O	2,900	278,545		0.00	2015-04-24
1021	1055	China Southern Airlines Company Limited:H	32,000	238,080		0.00	2015-07-17
1022	3698	Huishang Bank Corporation Limited:H	36,000	133,560		0.00	2015-07-14
1023	3882	SKY LIGHT HOLDINGS LIMITED:O	9,000	28,350		0.00	2015-07-29
1024	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,200		0.00	2015-05-19
1025	0613	Planetree International Development Limited:O	98,000	12,740		0.00	2015-07-10
1026	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,600		0.00	2015-04-15
1027	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	241,650		0.00	2014-04-14
1028	0428	Cocoon Holdings Limited:O	400	2,448		0.00	2015-05-06
1029	0978	China Merchants Land Limited:O	50,000	73,000		0.00	2015-07-08
1030	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	12,120		0.00	2015-07-07
1031	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-05-11
1032	1239	Teamway International Group Holdings Limited:O	100,000	28,000		0.00	2015-08-03
1033	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,700		0.00	2015-07-14
1034	1193	China Resources Gas Group Limited:O	21,400	506,110		0.00	2014-09-05
1035	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,660		0.00	2014-03-07
1036	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,680		0.00	2015-04-30
1037	0358	Jiangxi Copper Company Limited:H	13,000	133,640		0.00	2015-07-28
1038	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	90,480		0.00	2015-07-17
1039	1963	Bank of Chongqing Co., Ltd.:H	10,500	71,820		0.00	2015-07-08
1040	0119	Poly Property Group Co., Limited:O	33,000	96,360		0.00	2015-07-10
1041	0992	LENOVO GROUP LIMITED:O	100,000	830,000		0.00	2015-07-08
1042	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	64,860		0.00	2015-06-30
1043	2383	TOM GROUP LIMITED:O	34,000	56,100		0.00	2015-05-20
1044	0410	SOHO CHINA LIMITED:O	45,000	216,000		0.00	2015-07-15
1045	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,144		0.00	2015-06-29
1046	0908	Zhuhai Holdings Investment Group Limited:O	12,000	15,840		0.00	2014-11-05
1047	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	60,800		0.00	2015-07-27
1048	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	248,360		0.00	2015-07-09
1049	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	18,900		0.00	2015-07-09
1050	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	31,500		0.00	2015-07-14
1051	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	29,550		0.00	2014-08-27
1052	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	276,500		0.00	2015-07-06
1053	2286	Chen Xing Development Holdings Limited:O	4,000	11,120		0.00	2015-07-14
1054	1198	Royale Home Holdings Limited:O	14,000	5,390		0.00	2015-06-26
1055	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1056	8080	North Asia Strategic Holdings Limited:O	15,000	2,115		0.00	2014-11-03
1057	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	3,820		0.00	2015-07-08
1058	1327	Luxxu Group Limited:O	6,000	2,730		0.00	2015-05-14
1059	1176	Zhuguang Holdings Group Company Limited:O	36,000	55,080		0.00	2015-07-08
1060	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,960		0.00	2015-07-07
1061	0008	PCCW LIMITED:O	55,765	255,961		0.00	2015-06-19
1062	1889	Sanai Health Industry Group Company Limited:O	12,500	5,625		0.00	2015-06-15
1063	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	85,680		0.00	2015-06-05
1064	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	52,290		0.00	2015-07-24
1065	0043	C.P. POKPHAND CO. LTD.:O	172,000	178,880		0.00	2015-07-08
1066	2686	AAG Energy Holdings Limited:O	23,000	39,330		0.00	2015-07-09
1067	1478	Q Technology (Group) Company Limited:O	7,000	13,440		0.00	2015-06-23
1068	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	37,200		0.00	2015-07-23
1069	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2015-01-14
1070	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	364,490		0.00	2015-04-20
1071	0097	HENDERSON INVESTMENT LIMITED:O	20,000	14,000		0.00	2015-05-20
1072	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	43,800		0.00	2015-06-03
1073	0288	WH Group Limited (KY):O	95,500	475,590		0.00	2015-07-23
1074	0806	Value Partners Group Limited:O	12,000	101,160		0.00	2015-07-09
1075	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,720		0.00	2014-03-06
1076	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	377,520		0.00	2015-06-18
1077	1258	China Nonferrous Mining Corporation Limited:O	22,000	39,600		0.00	2015-06-04
1078	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-07-03
1079	1928	Sands China Ltd.:O	50,400	1,708,560		0.00	2015-06-03
1080	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2011-07-11
1081	1528	Red Star Macalline Group Corporation Ltd.:H	6,600	73,920		0.00	2015-07-28
1082	0640	Infinity Development Holdings Company Limited:O	4,000	3,680		0.00	2014-10-24
1083	1500	In Construction Holdings Limited:O	5,000	4,350		0.00	2015-05-08
1084	1415	Cowell e Holdings Inc.:O	5,000	25,250		0.00	2015-07-10
1085	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,000	11,520		0.00	2015-07-24
1086	0389	China Tontine Wines Group Limited:O	12,000	3,360		0.00	2014-10-30
1087	1128	Wynn Macau, Limited:O	30,000	458,400		0.00	2015-07-27
1088	2033	Time Watch Investments Limited:O	12,000	16,320		0.00	2014-11-21
1089	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,928		0.00	2015-06-10
1090	1882	Haitian International Holdings Limited:O	9,000	141,300		0.00	2015-07-07
1091	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	145,860		0.00	2015-06-15
1092	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,688	144		0.00	2014-10-17
1093	1332	Touyun Biotech Group Limited:O	20,000	9,700		0.00	2015-07-22
1094	0604	SHENZHEN INVESTMENT LIMITED:O	40,681	120,009		0.00	2015-06-16
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,600		0.00	2014-12-11
1096	8203	Kaisun Holdings Limited:O	20,000	2,680		0.00	2015-06-11
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	30,160		0.00	2015-06-29
1098	0867	China Medical System Holdings Limited:O	13,000	130,000		0.00	2015-07-28
1099	0329	OCI International Holdings Limited:O	5,500	5,555		0.00	2015-05-29
1100	0005	HSBC HOLDINGS PLC:O	100,927	7,170,863		0.00	2015-07-08
1101	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	8,640		0.00	2015-06-04
1102	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	82,000		0.00	2014-10-17
1103	0674	China Tangshang Holdings Limited:O	3,600	3,060		0.00	2015-03-17
1104	1986	Tsaker New Energy Tech Co., Limited:O	2,500	9,950		0.00	2015-07-03
1105	1270	Langham Hospitality Investments Limited:O	10,000	33,100		0.00	2014-09-16
1106	1247	Miko International Holdings Limited:O	4,000	3,360		0.00	2015-07-08
1107	6128	Graphex Group Limited:O	2,000	3,260		0.00	2015-04-15
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	279,300		0.00	2015-05-27
1109	1566	CA Cultural Technology Group Limited:O	2,000	16,000		0.00	2015-06-03
1110	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	56,550		0.00	2015-05-15
1111	1838	China Properties Group Limited:O	8,000	13,440		0.00	2015-04-22
1112	0712	Comtec Solar Systems Group Limited:O	6,000	5,220		0.00	2015-07-21
1113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	165,000		0.00	2015-07-07
1114	3383	Agile Group Holdings Limited (KY):O	16,000	70,720		0.00	2015-06-12
1115	0753	Air China Limited:H	18,000	139,500		0.00	2015-06-09
1116	0149	China Agri-Products Exchange Limited:O	9,060	2,356		0.00	2015-07-14
1117	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1118	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,480		0.00	2015-07-24
1119	1426	Spring Real Estate Investment Trust:Unit	4,000	14,360		0.00	2014-03-04
1120	0171	Silver Grant International Holdings Group Limited:O	8,000	9,200		0.00	2014-08-07
1121	2009	BBMG Corporation:H	4,000	23,960		0.00	2015-07-17
1122	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	238,602		0.00	2015-04-30
1123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	22,720		0.00	2015-07-28
1124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,940		0.00	2015-06-10
1125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,008	549,626		0.00	2015-06-17
1126	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	18,720		0.00	2015-07-30
1127	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1128	1768	Bracell Limited (BM):O	10,000	8,200		0.00	2015-04-29
1129	0383	Tian An Medicare Limited (BM):O	30,000	10,950		0.00	2015-07-22
1130	0275	Master Glory Group Limited:O	16,019	2,579		0.00	2015-07-27
1131	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	2,224		0.00	2015-02-13
1132	1299	AIA Group Limited:O	32,400	1,592,460		0.00	2015-07-10
1133	0766	Sino Prosper (Group) Holdings Limited:O	3,000	657		0.00	2014-11-25
1134	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,520		0.00	2014-01-15
1135	2608	Sunshine 100 China Holdings Ltd:O	6,000	18,540		0.00	2015-06-15
1136	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,360		0.00	2015-07-10
1137	1130	China Environmental Resources Group Limited:O	2,320	1,160		0.00	2015-07-27
1138	8228	National Arts Group Holdings Limited:O	8,000	2,720		0.00	2015-06-15
1139	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2014-08-26
1140	2623	Add New Energy Investment Holdings Group Limited:O	10,000	2,700		0.00	2015-05-29
1141	2007	Country Garden Holdings Company Limited:O	50,052	150,657		0.00	2015-07-31
1142	1883	CITIC Telecom International Holdings Limited:O	7,375	26,476		0.00	2015-01-26
1143	0694	Beijing Capital International Airport Company Limited:H	4,000	32,040		0.00	2015-01-13
1144	3988	BANK OF CHINA LIMITED:H	177,400	750,402		0.00	2015-07-30
1145	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	312,300		0.00	2015-07-10
1146	0103	Shougang Century Holdings Limited:O	4,000	1,280		0.00	2015-05-04
1147	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,601		0.00	2015-05-19
1148	2324	Capital VC Limited:O	3,200	912		0.00	2015-06-19
1149	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	370		0.00	2014-11-07
1150	1736	China Parenting Network Holdings Limited:O	2,000	4,080		0.00	2015-07-27
1151	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,080		0.00	2015-07-16
1152	1064	Zhong Hua International Holdings Limited:O	1,200	516		0.00	2015-07-29
1153	1913	PRADA S.P.A.:O	5,000	179,250		0.00	2015-04-15
1154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,400	31,428		0.00	2015-07-28
1155	0928	King International Investment Limited (KY):O	4,000	5,080		0.00	2015-07-10
1156	1398	Industrial and Commercial Bank of China Limited:H	161,555	857,857		0.00	2015-07-30
1157	0001	CK Hutchison Holdings Limited:O	7,052	801,812		0.00	2015-07-23
1158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,040		0.00	2015-07-03
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	88,300		0.00	2015-01-02
1160	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	181,480		0.00	2015-08-03
1161	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,040		0.00	2015-07-07
1162	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	151,550		0.00	2015-05-06
1163	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	2,124		0.00	2015-03-26
1164	1083	Towngas Smart Energy Company Limited:O	4,000	28,000		0.00	2015-04-13
1165	6818	China Everbright Bank Company Limited:H	10,000	42,400		0.00	2015-07-13
1166	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	18,700		0.00	2015-07-23
1167	0880	SJM Holdings Limited:O	8,000	70,000		0.00	2015-07-27
1168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,660		0.00	2015-07-03
1169	1382	Pacific Textiles Holdings Limited:O	2,000	24,080		0.00	2015-04-28
1170	0151	Want Want China Holdings Limited:O	18,000	141,480		0.00	2015-07-02
1171	1628	Yuzhou Group Holdings Company Limited:O	5,000	8,450		0.00	2015-06-11
1172	0976	Chiho Environmental Group Limited:O	2,000	15,100		0.00	2015-07-30
1173	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,630		0.00	2015-07-28
1174	0883	CNOOC LIMITED:O	55,000	520,850		0.00	2015-06-05
1175	2020	ANTA Sports Products Limited:O	3,000	60,300		0.00	2015-08-03
1176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,600		0.00	2015-07-30
1177	0019	SWIRE PACIFIC LIMITED:A	1,000	97,700		0.00	2015-04-28
1178	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	560		0.00	2015-06-01
1179	1878	SOUTHGOBI RESOURCES LTD.:O	250	963		0.00	2015-06-26
1180	1028	C.banner International Holdings Limited:O	2,000	5,960		0.00	2015-07-30
1181	0002	CLP HOLDINGS LIMITED:O	2,400	157,800		0.00	2015-05-06
1182	0011	HANG SENG BANK, LIMITED:O	1,800	287,280		0.00	2015-04-24
1183	0538	Ajisen (China) Holdings Limited:O	1,000	3,550		0.00	2015-06-10
1184	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	2,360		0.00	2015-07-08
1185	3328	Bank of Communications Co., Ltd.:H	28,975	197,030		0.00	2015-08-03
1186	1125	LAI FUNG HOLDINGS LIMITED:O	13,255	2,187		0.00	2015-06-08
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,584		0.00	2015-05-29
1188	2888	STANDARD CHARTERED PLC:O	2,000	236,200		0.00	2015-04-14
1189	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	1,480		0.00	2014-12-22
1190	1208	MMG Limited (HK):O	4,000	8,000		0.00	2015-07-27
1191	0272	SHUI ON LAND LIMITED:O	6,051	12,526		0.00	2015-06-30
1192	1199	COSCO SHIPPING Ports Limited:O	2,000	19,840		0.00	2015-05-27
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	58,050		0.00	2015-04-13
1194	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1195	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	238		0.00	2015-05-26
1196	0660	Wai Chun Bio-Technology Limited:O	10,000	1,070		0.00	2015-06-22
1197	0530	Goldin Financial Holdings Limited:O	4,000	31,200		0.00	2015-06-03
1198	1113	CK Asset Holdings Limited (KY):O	2,052	131,944		0.00	2015-07-23
1199	0598	SINOTRANS LIMITED:H	1,000	4,620		0.00	2015-05-28
1200	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,220		0.00	2015-05-19
1201	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	480		0.00	2015-07-27
1202	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,760		0.00	2014-07-14
1203	1700	Springland International Holdings Limited:O	1,000	2,650		0.00	2015-05-27
1204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,929	15,348		0.00	2015-04-15
1205	2268	Youyuan International Holdings Limited:O	412	692		0.00	2015-06-18
1206	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,520		0.00	2015-07-23
1207	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520	510		0.00	2014-10-31
1208	0220	Uni-President China Holdings Ltd.:O	1,000	7,050		0.00	2015-05-28
1209	0655	HONGKONG CHINESE LIMITED:O	423	584		0.00	2015-05-06
1210	6823	HKT Limited (KY):O	1,483	14,029		0.00	2015-04-23
1211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	42,960		0.00	2015-04-28
1212	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,502	13,818		0.00	2015-05-22
1213	1813	KWG Group Holdings Limited:O	500	2,890		0.00	2015-05-06
1214	0202	EverChina Int'l Holdings Company Limited:O	1,000	290		0.00	2014-11-14
1215	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,140	234,353		0.00	2015-07-09
1216	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,688		0.00	2015-04-28
1217	0327	PAX Global Technology Limited:O	154	1,749		0.00	2015-07-07
1218	1383	LET Group Holdings Limited:O	200	112		0.00	2015-06-24
1219	0941	China Mobile Limited (HK):O	2,500	248,875		0.00	2015-07-23
1220	1972	SWIRE PROPERTIES LIMITED:O	700	17,220		0.00	2015-04-28
1221	2638	HK Electric Investments Limited:O	1,000	5,430		0.00	2015-03-31
1222	0764	Eternity Investment Limited:O	65	45		0.00	2015-06-10
1223	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	330		0.00	2015-07-16
1224	87001	Hui Xian Real Estate Investment Trust:Unit	481	1,635		0.00	2015-07-23
1225	1109	CHINA RESOURCES LAND LIMITED:O	222	4,706		0.00	2015-07-10
1226	0616	EMINENCE ENTERPRISE LIMITED:O	10	4		0.00	2015-03-26
1227	0546	Fufeng Group Limited:O	33	149		0.00	2015-06-12
1228	3318	China Boton Group Company Limited:O	6	15		0.00	2015-05-05

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