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 2015-08-13

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	71,369,000		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	82,610,600	1,292,029,784		4.81	2015-08-13
5	2355	BAOYE GROUP COMPANY LIMITED:H	8,886,000	44,341,140		3.40	2015-06-23
6	2789	Yuanda China Holdings Limited:O	186,439,696	92,287,650		3.00	2015-08-13
7	8317	Finet Group Limited:O	12,510,000	7,255,800		2.84	2015-04-27
8	0260	AVIC Joy Holdings (HK) Limited:O	167,170,000	66,868,000		2.81	2015-08-13
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	143,920,000	162,629,600		2.61	2015-08-12
10	8123	Sinofortune Financial Holdings Limited:O	140,238,000	42,772,590		2.16	2015-07-21
11	2002	China Sunshine Paper Holdings Company Limited:O	16,990,500	15,291,450		2.12	2015-07-10
12	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,750,000	5,680,000		1.85	2015-08-13
13	0449	Chigo Holding Limited:O	125,165,200	20,527,093		1.48	2015-08-11
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	722,400		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	6,244,020		1.23	2015-07-29
18	8103	hmvod Limited:O	15,104,000	906,240		1.11	2015-08-12
19	0122	CROCODILE GARMENTS LIMITED:O	10,317,000	11,348,700		1.09	2015-08-05
20	0558	L.K. Technology Holdings Limited:O	10,935,000	7,545,150		0.96	2015-06-30
21	0039	China Beidahuang Industry Group Holdings Limited:O	18,606,000	37,584,120		0.94	2015-08-12
22	0065	Grand Ocean Advanced Resources Company Limited:O	4,642,214	2,042,574		0.92	2015-07-30
23	0646	China Environmental Technology Holdings Limited:O	22,128,000	6,417,120		0.89	2015-08-12
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,065,000	27,756,635		0.88	2015-08-13
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	122,590,000	13,852,670		0.87	2015-08-05
26	2303	Hengxing Gold Holding Company Limited:O	7,946,000	13,587,660		0.86	2015-08-11
27	1407	Golden Century International Holdings Group Limited:Wrnt	3,216,166	48,242		0.82	2015-06-23
28	2399	China Anchu Energy Storage Group Limited:O	3,946,000	14,442,360		0.82	2015-08-13
29	1450	Be Friends Holding Limited:O	7,950,000	12,799,500		0.80	2015-08-05
30	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,582,000	32,372,040		0.78	2015-08-13
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,524,000	1,656,280		0.76	2015-07-24
32	0975	Mongolian Mining Corporation:O	69,794,500	19,542,460		0.75	2015-07-28
33	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,472,000	309,120	*	0.74	2015-01-23
34	1616	A Metaverse Company:O	5,850,000	7,839,000		0.73	2015-07-31
35	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,693,000	72,847,390		0.72	2015-08-06
36	8045	Jiangsu NandaSoft Technology Company Limited:H	2,990,000	1,196,000		0.71	2015-08-12
37	3636	Poly Culture Group Corporation Limited:H	621,700	13,273,295		0.70	2015-08-13
38	3868	Qunxing Paper Holdings Company Limited:O	10,635,686	23,185,795	*	0.67	2015-04-28
39	0438	IRICO Group New Energy Company Limited:H	4,146,000	2,114,460		0.66	2015-07-09
40	1265	Tianjin Jinran Public Utilities Company Limited:H	3,250,000	3,477,500		0.65	2015-07-23
41	1149	Anxin-China Holdings Limited:O	19,796,000	7,621,460	*	0.65	2015-04-02
42	1178	Huiyin Holdings Group Limited:O	18,215,000	4,189,450		0.64	2015-07-30
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	6,477,900		0.63	2015-07-13
45	0580	Sun.King Technology Group Limited:O	8,710,000	10,364,900		0.63	2015-08-11
46	1110	Kingworld Medicines Group Limited:O	3,860,000	6,909,400		0.62	2015-05-27
47	0399	Starcoin Group Limited:O	8,308,375	6,646,700		0.59	2015-07-14
48	8046	Heng Xin China Holdings Limited:O	24,638,800	2,956,656		0.56	2015-08-03
49	8132	Century Energy International Holdings Limited:O	53,191,303	12,234,000		0.56	2015-08-12
50	0402	Peace Map Holding Limited:O	45,452,000	14,771,900		0.56	2015-08-13
51	0755	DevGreat Group Limited:O	82,675,000	15,542,900	*	0.56	2015-08-13
52	0313	Richly Field China Development Limited:O	65,388,486	7,781,230		0.55	2015-08-11
53	2371	Chuanglian Holdings Limited (KY):O	25,451,032	9,035,116		0.55	2015-08-06
54	8167	Neo Telemedia Limited:O	32,736,000	43,211,520		0.53	2015-06-23
55	1168	Z Fin Limited:O	18,418,000	14,918,580		0.52	2015-08-03
56	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,360,000	7,804,800		0.52	2015-07-10
57	0364	Blockchain Group Company Limited:O	92,164,000	5,437,676		0.51	2015-08-12
58	8243	Dahe Media Co., Ltd.:H	1,240,000	731,600		0.50	2015-08-05
59	0619	South China Financial Holdings Limited:O	37,175,000	4,461,000		0.49	2015-08-12
60	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,072,000	22,619,200		0.49	2015-07-17
61	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,625,000	23,400,000		0.49	2015-08-13
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,776,000	10,231,760		0.48	2015-08-13
63	1165	Shunfeng International Clean Energy Limited:O	18,242,900	44,330,247		0.48	2015-08-13
64	0745	China National Culture Group Limited:O	23,396,000	2,479,976		0.48	2015-08-05
65	8171	China Trends Holdings Limited:O	31,740,000	2,856,600		0.47	2015-08-03
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,199,000	2,638,800		0.45	2015-08-13
67	8137	Honbridge Holdings Limited:O	35,550,000	49,770,000		0.45	2015-08-13
68	8192	Global Token Limited:O	16,699,199	968,554		0.44	2015-08-04
69	8356	Tsun Yip Holdings Limited (KY):O	16,150,000	4,118,250		0.41	2015-08-13
70	1060	Damai Entertainment Holdings Limited (BM):O	102,290,000	227,083,800		0.41	2015-08-11
71	8206	Shentong Robot Education Group Company Limited:O	5,215,000	3,129,000		0.40	2015-07-06
72	8246	Zhonghua Gas Holdings Limited:O	1,724,000	8,671,720		0.40	2015-07-23
73	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,588,000	4,414,640		0.39	2015-04-23
74	0651	China Ocean Industry Group Limited:O	43,256,466	10,338,295		0.39	2015-08-13
75	0076	Elate Holdings Limited:O	4,421,284	1,414,811		0.38	2015-08-12
76	0871	China Dredging Environment Protection Holdings Limited:O	3,880,000	4,772,400		0.38	2015-08-13
77	0161	AVIC International Holdings Limited:H	1,232,000	7,392,000		0.37	2015-08-12
78	0850	Long Well International Holdings Limited:O	18,760,000	2,795,240		0.37	2015-07-13
79	0370	Hong Kong Robotics Group Holding Limited:O	18,930,000	4,618,920	*	0.36	2015-08-12
80	2121	China First Chemical Holdings Limited:O	2,881,000	4,724,840		0.36	2015-08-03
81	1355	Legend Strategy International Holdings Group Company Limited:O	1,126,000	1,779,080		0.36	2015-07-10
82	0915	Daohe Global Group Limited:O	12,380,000	16,589,200		0.35	2015-08-13
83	8250	Du Du Holdings Limited (KY):O	20,341,000	4,007,177		0.35	2015-07-08
84	8220	Bingo Group Holdings Limited:O	11,900,000	3,094,000		0.35	2015-07-13
85	1191	China Gem Holdings Limited:O	10,380,400	3,581,238		0.35	2015-08-13
86	1314	Tsui Wah Holdings Limited:O	4,860,000	11,323,800		0.34	2015-07-09
87	0544	DAIDO GROUP LIMITED:O	8,100,000	1,239,300		0.33	2015-08-03
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,353,000	5,322,370		0.33	2015-08-06
89	0509	Century Sunshine Group Holdings Limited:O	14,807,449	11,253,661		0.33	2015-08-12
90	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,996,171	3,316,822		0.32	2015-07-23
91	0801	Golden Meditech Holdings Limited:O	6,201,380	6,883,532		0.31	2015-08-12
92	1196	Realord Group Holdings Limited:O	3,560,000	9,149,200		0.31	2015-05-21
93	2293	Bamboos Health Care Holdings Limited:O	1,200,000	1,080,000		0.30	2015-07-17
94	1380	China Kingstone Mining Holdings Limited:O	10,848,500	1,790,003		0.30	2015-06-29
95	8201	PPS International (Holdings) Limited:O	29,740,000	1,724,920		0.30	2015-07-31
96	0826	Tiangong International Company Limited:O	6,560,000	5,969,600		0.30	2015-08-11
97	0904	China Green (Holdings) Limited:O	17,601,000	2,974,569		0.30	2015-08-13
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,808,000	17,772,480		0.28	2015-08-11
99	1818	Zhaojin Mining Industry Company Limited:H	2,483,000	10,602,410		0.28	2015-08-12
100	1228	Superb Summit International Group Limited:O	22,680,000	33,112,800	*	0.28	2014-11-11
101	1072	Dongfang Electric Corporation Limited:H	941,200	10,334,376		0.28	2015-08-13
102	8111	China Technology Industry Group Limited:O	3,575,000	564,850		0.28	2015-08-12
103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	935,000	6,890,950		0.28	2015-08-12
104	8179	Palinda Group Holdings Limited:O	10,320,000	1,166,160		0.27	2015-08-04
105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,985,000	3,910,350		0.27	2015-08-10
106	1227	National Investments Fund Limited:O	4,599,640	3,081,759		0.26	2015-05-18
107	1733	E-Commodities Holdings Limited:O	9,722,000	1,905,512		0.26	2015-07-09
108	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	231,000	2,379,300		0.25	2015-08-12
109	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
110	0484	Forgame Holdings Limited:O	359,400	5,160,984		0.25	2015-07-27
111	0933	Brightoil Petroleum (Holdings) Limited:O	24,975,000	70,179,750		0.25	2015-07-30
112	1041	Lamtex Holdings Limited:O	8,099,500	1,773,791		0.25	2015-08-05
113	8019	Hao Wen Holdings Limited:O	12,160,000	753,920		0.24	2015-08-12
114	0235	CSC Holdings Limited (HK):O	15,840,000	4,593,600		0.24	2015-08-13
115	6051	Youzan Technology Limited:O	13,556,000	8,269,160		0.24	2015-08-13
116	0747	Shenyang Public Utility Holdings Company Limited:H	1,190,000	868,700		0.24	2015-08-06
117	8059	Glory Flame Holdings Limited:O	1,450,000	2,987,000		0.23	2015-08-13
118	0061	Green Leader Holdings Group Limited:O	43,820,000	5,346,040		0.23	2015-08-06
119	1681	Consun Pharmaceutical Group Limited:O	2,325,000	14,019,750		0.23	2015-06-19
120	0263	GT GROUP HOLDINGS LIMITED:O	1,786,432	2,947,613		0.23	2015-08-03
121	1104	APAC Resources Limited:O	20,880,000	2,171,520		0.23	2015-07-22
122	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,265,600	2,264,208		0.22	2015-08-13
123	2488	LAUNCH TECH COMPANY LIMITED:H	295,500	3,841,500		0.22	2015-08-13
124	0228	China Energy Development Holdings Limited:O	20,522,000	3,283,520		0.22	2015-07-28
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,370,000	3,033,600		0.22	2015-08-12
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,510,000	2,286,650		0.22	2015-08-13
127	8226	KOALA Financial Group Limited:O	1,760,000	1,003,200		0.21	2015-07-13
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,872,989	660,787		0.21	2015-07-21
129	1148	Xinchen China Power Holdings Limited:O	2,718,000	6,468,840		0.21	2015-07-03
130	8003	Great World Company Holdings Ltd:O	3,284,000	1,330,020		0.21	2015-06-04
131	0954	Changmao Biochemical Engineering Company Limited:H	380,000	395,200		0.21	2015-06-11
132	2308	EVOC Intelligent Technology Company Limited:H	628,000	954,560		0.20	2015-08-11
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,300,000	4,554,000		0.20	2015-08-13
134	8169	ECO-TEK HOLDINGS LIMITED:O	1,290,000	283,800		0.20	2014-11-25
135	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,572,000	2,109,040		0.20	2015-08-13
136	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,120,000	625,400		0.19	2015-06-30
137	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,415,069	2,946,384		0.19	2015-08-03
138	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
139	2012	SUNSHINE OILSANDS LTD.:O	7,460,500	4,476,300		0.19	2015-08-13
140	0600	China Infrastructure Investment Limited:O	8,144,000	944,704		0.19	2015-08-11
141	1143	China Energy Storage Technology Development Limited:O	784,000	1,748,320		0.19	2015-05-08
142	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	378,000		0.19	2015-06-29
143	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,450,000	916,350		0.19	2015-07-30
144	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	84,525		0.19	2014-03-17
145	2010	Real Nutriceutical Group Limited:O	2,914,000	5,099,500		0.18	2015-07-24
146	0629	Yue Da International Holdings Limited:O	1,665,999	783,020		0.18	2015-07-31
147	0348	China Healthwise Holdings Limited:O	10,552,000	6,753,280		0.18	2015-07-29
148	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	713,000	3,458,050		0.18	2015-07-31
149	8047	China Ocean Group Development Limited:O	2,313,150	444,125		0.17	2015-08-12
150	0395	Smartac International Holdings Limited:O	6,712,000	2,617,680		0.17	2015-08-13
151	0777	NetDragon Websoft Holdings Limited:O	853,000	17,614,450		0.17	2015-08-12
152	1164	CGN Mining Company Limited:O	7,940,000	4,605,200		0.17	2015-08-12
153	0451	GCL New Energy Holdings Limited:O	23,704,000	14,222,400		0.17	2015-08-13
154	2886	Binhai Investment Company Limited:O	1,968,400	6,023,304		0.17	2015-07-09
155	2229	Changgang Dunxin Enterprise Company Limited:O	1,634,000	1,062,100		0.16	2015-08-12
156	1385	Shanghai Fudan Microelectronics Group Company Limited:H	394,000	2,415,220		0.16	2015-07-14
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,660,000	837,900		0.16	2015-06-15
158	8108	Grand Peace Group Holdings Limited:O	563,200	126,720		0.16	2015-08-10
159	0618	Peking University Resources (Holdings) Company Limited:O	9,336,886	6,349,082		0.16	2015-06-18
160	1466	Baijin Life Science Holdings Limited:O	412,000	712,760		0.15	2015-07-09
161	0082	Crazy Sports Group Limited:O	5,095,600	3,312,140		0.15	2015-08-12
162	0206	CM Energy Tech Co., Ltd.:O	1,083,000	2,144,340		0.15	2015-07-08
163	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	548,100		0.15	2015-06-30
164	2299	Billion Industrial Holdings Limited:O	3,227,500	13,749,150		0.15	2015-04-20
165	1195	Kingwell Group Limited:O	3,804,000	1,559,640		0.15	2015-08-03
166	8150	Seamless Green China (Holdings) Limited:O	1,551,047	328,822		0.15	2015-07-10
167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,762,400	1,714,464		0.15	2015-07-13
168	1037	Maxnerva Technology Services Limited:O	634,000	1,673,760		0.15	2015-08-13
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	1,445,500		0.14	2015-08-03
171	8158	China Regenerative Medicine International Limited:O	25,445,000	12,213,600		0.14	2015-08-13
172	0085	China Electronics Huada Technology Company Limited:O	2,881,750	7,982,448		0.14	2015-08-13
173	0476	Ev Dynamics (Holdings) Limited:O	5,190,000	2,906,400		0.14	2015-07-29
174	2345	Shanghai Prime Machinery Company Limited:H	1,048,000	1,561,520		0.14	2015-08-12
175	1085	HENGXIN TECHNOLOGY LTD.:O	530,000	1,118,300		0.14	2015-07-10
176	1089	Leyou Technologies Holdings Limited:O	3,915,000	3,523,500		0.14	2015-08-03
177	0362	China Zenith Chemical Group Limited:O	3,251,000	2,763,350		0.14	2015-07-03
178	0030	YNBY International Limited:O	2,706,000	798,270		0.14	2015-07-29
179	2339	BeijingWest Industries International Limited:O	7,896,000	3,000,480		0.14	2015-07-16
180	0498	Blue River Holdings Limited:O	6,178,664	1,099,802		0.13	2015-07-22
181	3989	Capital Environment Holdings Limited:O	12,654,000	4,871,790		0.13	2015-07-27
182	2080	AUX International Holdings Limited:O	420,000	1,108,800		0.13	2015-07-29
183	8081	Hang Tai Yue Group Holdings Limited:O	4,266,000	563,112		0.13	2015-07-15
184	1682	Hang Pin Living Technology Company Limited:O	688,000	1,100,800		0.13	2015-07-08
185	8130	Dadi International Group Limited:O	820,000	377,200		0.13	2015-08-03
186	0668	Doyen International Holdings Limited:O	1,666,000	899,640		0.13	2015-07-10
187	8066	Phoenitron Holdings Limited:O	4,920,000	1,476,000		0.13	2015-07-30
188	8159	China United Venture Investment Limited:O	830,000	257,300		0.13	2015-07-20
189	1069	China Health Technology Group Holding Company Limited:O	3,720,000	1,116,000		0.13	2015-07-30
190	8239	Capital Finance Holdings Limited:O	1,473,440	663,048		0.13	2015-06-17
191	8009	Chinese Energy Holdings Limited:O	2,756,250	545,738		0.13	2015-08-13
192	0827	Ko Yo Chemical (Group) Limited:O	5,012,000	2,806,720		0.13	2015-08-13
193	0309	Xinhua News Media Holdings Limited:O	1,738,000	425,810		0.13	2015-07-02
194	1718	Wan Kei Group Holdings Limited:O	1,015,000	1,025,150		0.13	2015-08-13
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	789,000	9,341,760		0.13	2015-08-11
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,400	1,089,360		0.13	2015-08-12
197	2382	Sunny Optical Technology (Group) Company Limited:O	1,361,000	20,387,780		0.12	2015-07-21
198	0818	Hi Sun Technology (China) Limited:O	3,405,000	5,107,500		0.12	2015-08-12
199	2283	TK Group (Holdings) Limited:O	1,000,000	2,280,000		0.12	2015-07-06
200	1217	China Innovation Investment Limited:O	10,296,000	792,792		0.12	2015-08-05
201	8266	Zhuoxin International Holdings Limited:O	3,216,000	379,488		0.12	2015-08-06
202	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
203	0736	China Properties Investment Holdings Limited:O	4,787,699	8,809,366		0.12	2015-07-24
204	1669	Global International Credit Group Limited:O	472,000	1,118,640		0.12	2015-06-23
205	1777	Fantasia Holdings Group Co., Limited:O	6,739,500	7,009,080		0.12	2015-06-22
206	0800	A8 New Media Group Limited:O	2,138,000	1,453,840		0.12	2015-08-06
207	8005	Yuxing InfoTech Investment Holdings Limited:O	2,082,000	7,287,000		0.12	2015-08-10
208	1886	China Huiyuan Juice Group Limited:O	2,902,500	8,591,400		0.11	2015-07-29
209	0986	Dufu Liquor Group Limited:O	3,556,402	590,363		0.11	2015-07-31
210	0587	Hua Han Health Industry Holdings Limited:O	8,337,222	9,254,316		0.11	2015-08-13
211	8153	Jiading International Group Holdings Limited:O	4,888,000	200,408		0.11	2015-08-11
212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,663,450	1,247,588		0.11	2015-07-28
213	0072	Meta Media Holdings Limited:O	484,000	769,560		0.11	2015-06-25
214	1090	Da Ming International Holdings Limited:O	1,236,000	3,139,440		0.11	2015-08-07
215	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,020,000	205,020		0.11	2015-07-13
216	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.11	2012-10-31
217	0353	Energy International Investments Holdings Limited:O	2,502,600	1,101,144		0.11	2015-07-22
218	0261	GBA Holdings Limited:O	74,480,000	1,787,520		0.11	2015-08-05
219	1776	GF Securities Co., Ltd.:H	1,782,600	26,703,348		0.10	2015-08-13
220	2369	Coolpad Group Limited:O	4,536,000	7,620,480		0.10	2015-08-12
221	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,580,000	703,100		0.10	2015-08-12
222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,161,000	11,980,190		0.10	2015-07-24
223	0572	Future World Holdings Limited:O	4,225,064	1,077,391		0.10	2015-07-31
224	1030	SEAZEN GROUP LIMITED:O	5,686,000	6,538,900		0.10	2015-08-13
225	0704	Huscoke Holdings Limited:O	4,542,000	467,826		0.10	2015-07-08
226	0926	Besunyen Holdings Company Limited:O	1,574,000	1,652,700		0.10	2015-08-13
227	2899	ZIJIN MINING GROUP CO., LTD.:H	5,784,000	13,245,360		0.10	2015-08-10
228	8055	China E-Information Technology Group Limited:O	2,985,200	1,029,894		0.10	2015-07-30
229	8312	Rui Feng Group Holdings Company Limited:O	690,000	179,400		0.10	2015-08-06
230	1661	China Frontier Technology Group:O	1,599,000	6,443,970		0.10	2015-08-13
231	1823	Huayu Expressway Group Limited:O	404,000	395,920		0.10	2015-08-12
232	8269	Wealth Glory Holdings Limited:O	2,248,000	281,000		0.10	2015-07-17
233	0799	IGG Inc:O	1,362,000	4,875,960		0.10	2015-07-29
234	1600	Tian Lun Gas Holdings Limited:O	981,000	7,004,340		0.10	2015-07-10
235	0080	China New Economy Fund Limited:O	600,000	186,000		0.10	2015-07-27
236	0895	Dongjiang Environmental Company Limited:H	192,125	2,793,498		0.10	2015-07-30
237	1515	China Resources Medical Holdings Company Limited:O	800,000	9,856,000		0.10	2015-07-08
238	0633	China All Access (Holdings) Limited:O	1,742,000	4,929,860		0.10	2015-08-06
239	1991	Ta Yang Group Holdings Limited:O	744,000	1,026,720		0.10	2015-08-04
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	2,339,840		0.09	2015-07-23
242	8270	China CBM Group Company Limited:O	1,063,500	340,320		0.09	2015-07-03
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,161,990	3,752,927		0.09	2015-08-13
244	2112	Grace Life-tech Holdings Limited:O	1,390,000	3,725,200		0.09	2015-08-07
245	0596	Inspur Digital Enterprise Technology Limited:O	820,000	1,271,000		0.09	2015-08-13
246	0705	Ding He Mining Holdings Limited:O	3,308,000	595,440		0.09	2015-08-13
247	2358	Jiu Rong Holdings Limited:O	3,410,000	1,057,100		0.09	2015-08-11
248	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,604,000	8,983,800		0.09	2015-08-12
249	0673	China Health Group Limited:O	1,878,000	544,620		0.09	2015-08-13
250	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	284,800	1,651,840		0.09	2015-07-29
251	0582	Shin Hwa World Limited:O	17,638,000	4,850,450		0.09	2015-08-13
252	1102	Enviro Energy International Holdings Limited:O	5,133,000	1,267,851		0.09	2015-08-13
253	3315	Goldpac Group Limited:O	713,000	3,343,970		0.09	2015-08-05
254	1371	China Ecotourism Group Limited:O	7,227,000	2,782,395		0.08	2015-07-31
255	1386	Vestate Group Holdings Limited:O	532,000	430,920		0.08	2015-07-16
256	1188	Hybrid Kinetic Group Limited:O	16,934,000	5,588,220		0.08	2015-08-12
257	1856	ERNEST BOREL HOLDINGS LIMITED:O	290,000	556,800		0.08	2015-06-02
258	8050	Quantum Thinking Limited:O	1,120,000	4,043,200		0.08	2015-08-13
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,820,000	1,777,420		0.08	2015-07-24
260	3323	China National Building Material Company Limited:H	2,372,000	15,560,320		0.08	2015-08-07
261	1421	Prosperity Group International Limited (KY):O	525,000	1,092,000		0.08	2015-07-24
262	3709	EEKA Fashion Holdings Limited:O	411,000	4,331,940		0.08	2015-08-13
263	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
264	1194	Bay Area Gold Group Limited:O	3,718,000	1,431,430		0.08	2015-07-16
265	0681	Chinese People Holdings Company Limited:O	5,604,915	829,527		0.08	2015-07-29
266	1185	China Energine International (Holdings) Limited:O	3,524,000	2,748,720		0.08	2015-08-12
267	0397	Minerva Group Holding Limited:O	6,067,693	1,152,862		0.08	2015-08-12
268	1094	Cherish Sunshine International Limited:O	10,624,000	1,497,984		0.08	2015-07-29
269	0245	China Vered Financial Holding Corporation Limited:O	1,980,000	3,722,400	*	0.08	2015-06-16
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,967,400	1,543,048		0.08	2015-08-13
271	3608	Yongsheng Advanced Materials Company Limited:O	317,500	523,875		0.08	2015-07-09
272	0852	Strong Petrochemical Holdings Limited:O	1,400,000	567,000		0.08	2015-06-23
273	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	612,000	3,531,240		0.08	2015-07-14
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,328,000	690,560		0.08	2015-07-29
275	6108	New Ray Medicine International Holding Limited:O	944,000	396,480		0.08	2015-07-22
276	1087	InvesTech Holdings Limited:O	523,000	1,746,820		0.08	2015-08-13
277	0918	Majestic Dragon AeroTech Holdings Limited:O	602,000	270,900		0.08	2015-07-22
278	1388	Embry Holdings Limited:O	320,000	1,283,200		0.08	2015-07-17
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,070,000	558,900		0.08	2015-07-07
280	8156	Sinopharm Tech Holdings Limited:O	2,415,000	2,849,700		0.08	2015-07-08
281	1539	Unity Group Holdings International Limited:O	376,000	789,600		0.08	2015-07-22
282	1211	BYD COMPANY LIMITED:H	686,800	24,724,800		0.08	2015-08-11
283	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,790,000	733,900		0.07	2015-06-08
284	8247	Biosino Bio-Technology and Science Incorporation:H	48,000	163,200		0.07	2015-06-01
285	0286	Aidigong Maternal & Child Health Limited (BM):O	1,920,000	1,632,000		0.07	2015-07-29
286	2336	Shuoao International Holdings Limited (KY):O	1,180,000	861,400		0.07	2015-07-21
287	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,868,000	476,088		0.07	2015-07-03
288	0611	China Nuclear Energy Technology Corporation Limited:O	814,000	1,701,260		0.07	2015-08-13
289	0612	Carmen Century Investment Limited (KY):O	662,400	327,888		0.07	2015-08-13
290	0953	Shaw Brothers Holdings Limited:O	848,000	746,240	*	0.07	2015-07-08
291	2133	Greenway Mining Group Limited:O	1,422,000	540,360		0.07	2015-07-09
292	0106	Landsea Green Management Limited:O	2,116,000	1,460,040		0.07	2015-06-08
293	0503	Lansen Pharmaceutical Holdings Limited:O	293,000	776,450		0.07	2015-08-05
294	0033	International Genius Company:O	5,188,000	721,132		0.07	2015-07-09
295	1900	China ITS (Holdings) Co., Ltd.:O	1,164,076	1,292,124		0.07	2015-06-01
296	8021	WLS HOLDINGS LIMITED (BM):O	3,572,000	1,607,400	*	0.07	2015-07-28
297	8151	IntelliMark AI International Limited:Wrnt	691,200	30,413		0.07	2015-07-14
298	8041	IntelliMark AI International Limited:O	3,451,200	1,380,480		0.07	2015-07-13
299	0285	BYD Electronic (International) Company Limited:O	1,574,500	10,375,955		0.07	2015-08-07
300	3378	Xiamen International Port Co., Ltd:H	688,000	1,685,600		0.07	2015-08-13
301	0431	Greater China Financial Holdings Limited:O	300,000	1,227,000		0.07	2015-07-20
302	0499	Qingdao Holdings International Limited:O	340,000	591,600		0.07	2015-06-09
303	8006	Sino Splendid Holdings Limited:O	437,000	1,144,940		0.07	2015-08-13
304	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,965,000	4,440,900		0.07	2015-08-13
305	1509	Harmonicare Medical Holdings Limited:O	517,000	3,955,050		0.07	2015-07-31
306	1145	Courage Investment Group Limited:O	71,000	283,290		0.07	2015-07-08
307	0672	Zhong An Group Limited:O	1,571,400	1,288,548		0.07	2015-05-11
308	0233	Mingyuan Medicare Development Company Limited:O	2,920,000	671,600	*	0.07	2015-04-01
309	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,480,000	3,445,200		0.07	2015-08-13
310	1522	BII Railway Transportation Technology Holdings Company Limited:O	936,000	1,965,600		0.07	2015-07-14
311	0064	GET NICE HOLDINGS LIMITED:O	4,396,000	1,560,580		0.07	2015-08-12
312	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	585,000	625,950		0.07	2015-07-09
313	1808	Enterprise Development Holdings Limited (KY):O	1,886,000	424,350	*	0.06	2015-07-02
314	2700	Green International Holdings Limited:O	1,280,000	326,400		0.06	2015-07-08
315	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	353,500	18,682,475		0.06	2015-08-07
316	1133	Harbin Electric Company Limited:H	434,000	2,096,220		0.06	2015-07-27
317	0519	Novautek Technologies Group Limited (BM):O	1,115,000	379,100		0.06	2015-07-22
318	0686	Beijing Energy International Holding Co., Ltd.:O	3,023,500	2,539,740		0.06	2015-08-13
319	1738	Feishang Anthracite Resources Limited:O	880,000	2,376,000		0.06	2015-06-12
320	1811	CGN New Energy Holdings Co., Ltd.:O	2,728,000	6,656,320		0.06	2015-07-28
321	0024	BURWILL HOLDINGS LIMITED:O	3,026,000	1,059,100		0.06	2015-07-29
322	3838	China Starch Holdings Limited:O	3,785,529	654,897		0.06	2015-07-07
323	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,486,000	7,482,860		0.06	2015-08-12
325	0724	Ruixin International Holdings Limited:O	8,280,000	414,000		0.06	2015-08-12
326	8078	China Creative Digital Entertainment Limited:O	99,187	128,943		0.06	2015-07-27
327	1361	361 Degrees International Limited:O	1,295,000	3,548,300		0.06	2015-07-16
328	1432	China Shengmu Organic Milk Limited:O	3,927,000	6,715,170		0.06	2015-06-18
329	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	239,000	1,508,090		0.06	2015-07-07
330	8296	Sino-Life Group Limited:O	456,000	100,320		0.06	2015-06-04
331	0819	Tianneng Power International Limited:O	678,000	2,366,220		0.06	2015-08-05
332	0726	DIT Group Limited:O	6,240,000	3,619,200		0.06	2015-08-04
333	1273	Hong Kong Finance Group Limited:O	252,000	246,960		0.06	2015-06-23
334	1822	China Wood International Holding Co., Limited:O	3,930,000	1,336,200		0.06	2015-08-06
335	8048	Yu Tak International Holdings Limited:O	710,000	116,440		0.06	2015-06-11
336	8086	Sino Vision Worldwide Holdings Limited:O	3,344,000	300,960		0.06	2015-07-29
337	8215	First Credit Finance Group Limited:O	356,000	81,524		0.06	2015-06-04
338	8037	China Biotech Services Holdings Limited:O	148,600	37,893		0.06	2015-05-22
339	0198	SMI Holdings Group Limited:O	7,456,000	5,517,440		0.06	2015-08-07
340	1062	China Development Bank International Investment Limited:O	1,680,000	789,600		0.06	2015-07-31
341	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	127,820		0.06	2015-07-14
342	0979	Green Energy Group Limited:O	382,000	183,360		0.06	2015-08-05
343	0193	CAPITAL ESTATE LIMITED:O	2,122,000	301,324		0.06	2015-07-02
344	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,248,000	1,926,624		0.06	2015-08-06
345	1418	Sinomax Group Limited:O	1,000,000	1,160,000		0.06	2015-06-29
346	0403	STARLITE HOLDINGS LIMITED:O	300,000	138,000		0.06	2015-07-28
347	8121	Guoen Holdings Limited:O	950,000	413,250		0.06	2015-07-09
348	8351	Larry Jewelry International Company Limited:O	1,920,000	117,120		0.06	2015-08-13
349	1399	Veson Holdings Limited (KY):O	620,000	644,800	*	0.06	2014-08-21
350	2168	AirPower Technologies Limited:O	1,052,500	4,494,175		0.06	2015-06-08
351	0839	Anhui Tianda Oil Pipe Company Limited:H	282,000	369,420		0.06	2015-08-12
352	8100	Famous Tech International Holdings Limited:O	473,000	175,010		0.06	2015-08-03
353	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	38,115		0.06	2015-07-10
354	0181	FUJIAN HOLDINGS LIMITED:O	300,000	156,000		0.06	2015-05-15
355	0595	AV CONCEPT HOLDINGS LIMITED:O	434,000	177,940		0.06	2015-06-16
356	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	103,320		0.06	2014-10-16
357	0456	New City Development Group Limited:O	1,420,000	440,200		0.06	2015-06-08
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
359	3823	Tech Pro Technology Development Limited:O	897,600	7,494,960		0.06	2015-07-22
360	2068	China Aluminum International Engineering Corporation Limited:H	221,000	541,450		0.06	2015-03-24
361	8088	8088 Investment Holdings Limited:O	4,088,000	1,062,880		0.05	2015-08-07
362	8148	Wuxi Life International Holdings Group Limited:O	2,300,000	280,600		0.05	2015-08-11
363	1322	CW Group Holdings Limited (KY):O	342,000	1,460,340		0.05	2015-08-11
364	2098	Zall Smart Commerce Group Ltd.:O	1,900,000	8,341,000		0.05	2015-08-13
365	3366	Overseas Chinese Town (Asia) Holdings Limited:O	354,000	1,277,940		0.05	2015-08-12
366	0070	Rich Goldman Holdings Limited:O	2,500,000	240,000		0.05	2015-08-03
367	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,158,000	1,505,400		0.05	2015-06-23
368	0377	China Huajun Group Limited:O	2,100,000	2,541,000		0.05	2015-08-05
369	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	604,000	483,200		0.05	2015-06-30
370	0959	Century Entertainment International Holdings Limited:O	148,325	137,942		0.05	2015-06-09
371	0382	Welling Holding Limited:O	1,511,200	2,297,024		0.05	2015-07-20
372	0607	Fullshare Holdings Limited:O	7,515,000	9,168,300		0.05	2015-08-10
373	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	611,000	611,000		0.05	2015-03-16
374	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
375	0989	China Changbaishan International Holdings Limited:O	447,800	282,114		0.05	2015-07-08
376	0913	Harbour Digital Asset Capital Limited:O	1,514,842	309,028		0.05	2015-08-11
377	3300	CHINA GLASS HOLDINGS LIMITED:O	928,000	1,178,560		0.05	2015-08-13
378	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,000	253,440	*	0.05	2015-03-04
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,060,000	498,200		0.05	2015-07-13
380	0290	GoFintech Quantum Innovation Limited:O	1,740,000	294,060		0.05	2015-08-10
381	0621	Taung Gold International Limited:O	7,320,000	915,000		0.05	2015-08-13
382	2280	HC Group Inc.:O	414,000	1,792,620		0.05	2015-08-06
383	8089	Chinese Strategic Holdings Limited:O	406,000	422,240		0.05	2015-07-31
384	1816	CGN Power Co., Ltd.:H	5,582,000	19,983,560		0.05	2015-08-13
385	2023	China Ludao Technology Company Limited:O	240,000	535,200		0.05	2015-08-03
386	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	153,300		0.05	2015-08-04
387	1182	Success Dragon International Holdings Limited:O	650,000	539,500		0.05	2015-07-30
388	0455	Tianda Pharmaceuticals Limited:O	1,054,000	453,220		0.05	2015-05-15
389	0221	Easy One Financial Group Limited:O	647,436	103,590		0.05	2015-07-23
390	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,058,000	11,627,700		0.05	2015-08-04
392	0718	Tai United Holdings Limited:O	600,000	540,000		0.05	2015-07-08
393	0695	Dongwu Cement International Limited:O	262,000	448,020		0.05	2015-07-10
394	3669	China Yongda Automobiles Services Holdings Limited:O	693,500	2,982,050		0.05	2015-08-10
395	8120	China Demeter Financial Investments Limited:O	761,325	90,598		0.05	2015-08-13
396	1402	i-Control Holdings Limited:O	460,000	257,600		0.05	2015-07-31
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	365,000	1,397,950		0.05	2015-07-27
398	0493	GOME Retail Holdings Limited:O	7,759,426	10,863,196		0.05	2015-08-13
399	1068	China Yurun Food Group Limited:O	831,000	1,952,850		0.05	2015-07-29
400	1302	LifeTech Scientific Corporation:O	1,820,000	2,711,800		0.05	2015-08-06
401	1778	Colour Life Services Group Co., Limited:O	454,000	2,910,140		0.05	2015-07-30
402	8007	Global Strategic Group Limited:O	1,781,600	367,010		0.04	2015-07-30
403	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	887,400		0.04	2015-06-19
404	0543	Pacific Online Limited:O	507,760	1,355,719		0.04	2015-08-13
405	1530	3SBio Inc.:O	1,123,000	9,815,020		0.04	2015-08-13
406	8267	Linekong Interactive Group Co., Ltd.:O	165,000	1,329,900		0.04	2015-08-03
407	0434	Boyaa Interactive International Limited:O	341,000	1,295,800		0.04	2015-08-05
408	3822	Sam Woo Construction Group Limited:O	186,000	727,260		0.04	2015-08-12
409	0223	Elife Holdings Limited:O	1,686,000	311,910		0.04	2015-07-03
410	1280	China Qidian Guofeng Holdings Limited:O	562,000	651,920		0.04	2015-08-13
411	1086	Goodbaby International Holdings Limited:O	478,000	1,563,060		0.04	2015-07-09
412	0124	Guangdong Land Holdings Limited:O	736,000	1,295,360		0.04	2015-08-10
413	8310	Yancheng Port International Co., Limited:O	480,000	240,000		0.04	2015-07-13
414	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
415	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	3,145,000		0.04	2015-04-16
416	0381	AOM International Group Company Limited:O	1,244,000	222,676		0.04	2015-06-19
417	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	599,200	2,474,696		0.04	2015-08-12
418	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	500,000	505,000		0.04	2015-08-03
419	1006	Changshouhua Food Company Limited:O	237,000	1,156,560		0.04	2015-06-05
420	1142	E&P Global Holdings Limited:O	211,400	53,907		0.04	2015-06-03
421	0922	Anxian Yuan China Holdings Limited:O	2,200,000	297,000		0.04	2015-05-07
422	0622	Oshidori International Holdings Limited:O	2,937,000	1,439,130		0.04	2015-07-30
423	6837	Haitong Securities Co., Ltd.:H	1,384,400	19,409,288		0.04	2015-08-13
424	1025	WUMART STORES, INC.:H	217,000	933,100		0.04	2015-08-13
425	0547	Digital Domain Holdings Limited:O	4,060,000	1,603,700		0.04	2015-07-31
426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,630,000	2,559,100		0.04	2015-08-13
427	1052	Yuexiu Transport Infrastructure Limited:O	666,000	3,216,780		0.04	2015-07-13
428	3369	QINHUANGDAO PORT CO., LTD.:H	330,000	1,339,800		0.04	2015-08-13
429	1237	China Environmental Technology and Bioenergy Holdings Limited:O	681,300	316,805		0.04	2015-07-17
430	0603	China Oil And Gas Group Limited:O	2,288,000	1,487,200		0.04	2015-08-10
431	1588	Chanjet Information Technology Company Limited:H	21,600	369,360		0.04	2015-07-14
432	6881	China Galaxy Securities Co., Ltd.:H	1,440,000	9,993,600		0.04	2015-07-17
433	0332	Yuan Heng Gas Holdings Limited:O	2,064,000	1,176,480		0.04	2015-07-17
434	0439	KuangChi Science Limited:O	1,841,000	3,313,800		0.04	2015-07-27
435	0211	STYLAND HOLDINGS LIMITED:O	1,630,000	749,800		0.04	2015-06-23
436	0735	China Power Clean Energy Development Company Limited:O	4,560,000	2,325,600		0.04	2015-08-05
437	3800	GCL Technology Holdings Limited (KY):O	5,889,000	9,304,620		0.04	2015-08-13
438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	386,000	1,516,980		0.04	2015-08-05
439	0665	Haitong International Securities Group Limited:O	1,912,000	8,489,280		0.04	2015-08-13
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,455,916	265,239		0.04	2015-07-29
441	2366	SMI Culture & Travel Group Holdings Limited:O	300,000	174,000		0.04	2015-07-24
442	1057	Zhejiang Shibao Company Limited:H	32,000	496,000	*	0.04	2015-05-20
443	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,040,000	744,600		0.04	2015-08-12
444	1070	TCL Electronics Holdings Limited:O	494,000	2,005,640		0.04	2015-07-13
445	8207	Chong Sing Holdings FinTech Group Limited:O	1,216,000	2,115,840		0.04	2015-08-05
446	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	616,280		0.04	2015-07-16
447	1639	AKM INDUSTRIAL COMPANY LIMITED:O	360,000	406,800		0.04	2015-08-12
448	0210	Daphne International Holdings Limited:O	600,000	888,000		0.04	2015-05-12
449	0641	CHTC Fong's International Company Limited:O	400,000	640,000		0.04	2015-07-30
450	8325	China Smartpay Group Holdings Limited:O	460,000	883,200		0.04	2015-08-13
451	2014	Ozner Water International Holding Limited:O	630,000	1,260,000		0.04	2015-08-05
452	0589	Portico International Holdings Limited:O	200,000	680,000		0.04	2015-05-13
453	6888	Freetech Road Recycling Technology (Holdings) Limited:O	388,000	422,920		0.04	2015-06-09
454	1498	PuraPharm Corporation Limited:O	80,500	362,250		0.04	2015-07-27
455	2389	Beijing Health (Holdings) Limited (KY):O	2,194,000	1,733,260		0.04	2015-08-13
456	1393	Hidili Industry International Development Limited:O	730,000	379,600		0.04	2015-07-14
457	2193	MAN KING HOLDINGS LIMITED:O	148,000	142,080		0.04	2015-08-06
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	908,500	4,487,990	*	0.04	2015-08-10
459	1613	Synertone Communication Corporation:O	2,472,000	501,816		0.04	2015-08-06
460	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	25,200		0.03	2015-06-03
461	2198	China Sanjiang Fine Chemicals Company Limited:O	345,000	703,800		0.03	2015-07-14
462	1046	Universe Entertainment and Culture Group Company Limited:O	303,000	61,206		0.03	2015-08-05
463	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
464	0500	Frontier Services Group Limited:O	414,000	778,320		0.03	2015-08-05
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	184,440		0.03	2015-06-16
466	9893	Pizu Group Holdings Limited:O	412,000	123,600		0.03	2015-05-19
467	1096	Sino Energy International Holdings Group Limited:O	512,000	435,200		0.03	2015-07-22
468	0891	Trinity Limited (BM):O	576,000	650,880		0.03	2015-07-28
469	8178	China Information Technology Development Limited:O	1,064,000	138,320		0.03	2015-07-15
470	0419	Hony Media Group:O	2,175,000	2,740,500	*	0.03	2015-07-09
471	0692	Shenzhou Space Park Group Limited:O	1,108,748	343,712		0.03	2015-08-13
472	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	104,000		0.03	2015-06-08
473	1788	Guotai Junan International Holdings Limited:O	2,245,000	6,039,050		0.03	2015-08-13
474	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	364,900		0.03	2015-07-24
475	0757	Solargiga Energy Holdings Limited:O	1,033,000	258,250		0.03	2015-07-03
476	1075	CAPINFO COMPANY LIMITED:H	246,000	172,200		0.03	2015-08-13
477	0401	Wanjia Group Holdings Limited:O	203,000	146,160		0.03	2015-07-29
478	0729	FDG Electric Vehicles Limited:O	5,720,000	2,745,600		0.03	2015-07-22
479	1210	Christine International Holdings Limited:O	314,000	160,140		0.03	2015-06-01
480	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	514,000	555,120		0.03	2015-08-12
481	1045	APT SATELLITE HOLDINGS LIMITED:O	287,250	2,030,858		0.03	2015-07-08
482	1336	New China Life Insurance Company Ltd.:H	318,100	10,704,065		0.03	2015-08-03
483	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	328,040		0.03	2015-06-08
484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	304,000	5,374,720		0.03	2015-08-06
485	1101	China Huarong Energy Company Limited:O	3,282,500	1,411,475		0.03	2015-07-14
486	0982	Huafa Property Services Group Company Limited:O	2,760,000	1,117,800		0.03	2015-07-16
487	0802	China e-Wallet Payment Group Limited:O	73,500	19,845		0.03	2015-08-13
488	8129	Cloud Investment Holdings Limited (KY):O	725,000	166,025		0.03	2015-07-02
489	0952	Quam Plus International Financial Limited:O	440,000	686,400		0.03	2015-08-13
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	535,200		0.03	2015-08-04
491	0091	Golden Century International Holdings Group Limited:O	1,321,250	245,753		0.03	2015-08-04
492	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,600,000	5,040,000		0.03	2015-08-12
493	0356	DT Capital Limited:O	540,000	72,900		0.03	2015-06-05
494	0715	China Oceanwide Holdings Limited:O	3,048,000	3,383,280		0.03	2015-07-29
495	0656	FOSUN INTERNATIONAL LIMITED:O	2,181,500	33,246,060		0.03	2015-08-13
496	1124	COASTAL GREENLAND LIMITED:O	1,174,000	284,108		0.03	2015-06-29
497	2331	LI NING COMPANY LIMITED:O	526,844	2,191,671		0.03	2015-08-07
498	8143	Good Fellow Healthcare Holdings Limited:O	472,000	354,000		0.03	2015-08-13
499	3933	United Laboratories International Holdings Limited (The):O	448,500	2,009,280		0.03	2015-08-11
500	0814	Beijing Jingkelong Company Limited:H	50,000	100,000		0.03	2015-07-09
501	3903	Hanhua Financial Holding Co., Ltd.:H	320,000	412,800		0.03	2015-06-29
502	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,080,000	8,420,800		0.03	2015-08-10
503	0853	MicroPort Scientific Corporation:O	383,572	1,196,745		0.03	2015-07-23
504	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	290,160		0.03	2015-08-10
505	0479	CIL HOLDINGS LIMITED:O	740,000	62,160		0.03	2015-07-31
506	1833	Intime Retail (Group) Company Limited:O	586,000	4,582,520		0.03	2015-08-06
507	1190	BOLINA HOLDING CO., LTD.:O	270,000	664,200		0.03	2015-05-08
508	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	532,800	*	0.03	2015-08-10
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	286,000	703,560		0.03	2015-07-14
510	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	996,000	1,095,600		0.03	2015-08-13
511	8163	NOIZ Group Limited:O	301,750	42,849		0.03	2015-08-10
512	1345	Shanghai Pioneer Holding Ltd:O	350,000	1,547,000		0.03	2015-07-08
513	8072	Roma (meta) Group Limited:O	1,109,375	127,578		0.03	2015-08-04
514	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	282,000		0.03	2015-07-29
515	1019	Convoy Global Holdings Limited:O	630,000	422,100		0.03	2015-08-10
516	0706	Beautiful China Holdings Company Limited:O	1,340,000	286,760		0.03	2015-07-21
517	3633	Zhongyu Energy Holdings Limited:O	640,000	1,164,800		0.03	2015-07-13
518	0738	LE SAUNDA HOLDINGS LIMITED:O	176,000	517,440		0.02	2015-07-30
519	0346	Yanchang Petroleum International Limited:O	3,010,000	704,340		0.02	2015-08-12
520	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	109,000	751,010		0.02	2015-07-29
521	8018	Finsoft Financial Investment Holdings Limited:O	985,000	229,505		0.02	2015-08-13
522	0578	Rosan Resources Holdings Limited:O	175,300	77,132		0.02	2015-06-11
523	1898	China Coal Energy Company Limited:H	1,007,000	3,917,230		0.02	2015-07-30
524	0196	Honghua Group Limited:O	787,000	543,030		0.02	2015-07-16
525	2326	New Provenance Everlasting Holdings Limited:O	4,960,000	7,043,200		0.02	2015-08-13
526	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	200,000	1,982,000		0.02	2015-07-27
527	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
528	0689	EPI (Holdings) Limited:O	174,400	95,920		0.02	2015-07-06
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,384,000	207,600		0.02	2015-08-13
530	2324	Capital VC Limited:O	373,200	156,744		0.02	2015-08-12
531	0009	KEYNE LTD:O	358,800	462,852		0.02	2015-06-11
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	308,000	1,690,920	*	0.02	2015-08-11
533	2727	Shanghai Electric Group Company Limited:H	700,000	3,528,000		0.02	2015-08-13
534	1020	Cybernaut International Holdings Company Limited:O	480,000	160,800		0.02	2015-05-07
535	0632	CHK Oil Limited (BM):O	756,600	200,499		0.02	2015-06-11
536	2228	CECEP COSTIN New Materials Group Limited:O	181,000	251,590		0.02	2015-07-02
537	1207	SRE Group Limited:O	1,314,000	459,900		0.02	2015-08-11
538	0459	Legend Upstar Holdings Limited (KY):O	3,140,000	141,300		0.02	2015-07-09
539	0574	Pa Shun International Holdings Limited:O	228,000	239,400		0.02	2015-08-05
540	1171	Yankuang Energy Group Company Limited:H	440,000	2,037,200		0.02	2015-08-12
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	772,000	2,424,080		0.02	2015-07-09
542	1358	PW Medtech Group Limited:O	370,000	854,700		0.02	2015-07-21
543	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,000	188,710		0.02	2015-06-09
544	8109	Kirin Group Holdings Limited:O	500,000	114,000		0.02	2015-08-06
545	2288	Rykadan Capital Limited:O	102,000	129,540		0.02	2015-04-27
546	3919	Golden Power Group Holdings Limited:O	34,000	52,700		0.02	2015-08-11
547	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	21,560		0.02	2015-06-19
548	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,044,000	9,166,320		0.02	2015-07-30
549	2878	Solomon Systech (International) Limited:O	520,000	182,000		0.02	2015-08-04
550	1766	CRRC Corporation Limited:H	919,250	9,266,040		0.02	2015-08-10
551	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,785	428,462		0.02	2015-07-29
552	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	2,570,400		0.02	2015-08-13
553	1456	Guolian Minsheng Securities Company Limited:H	92,000	414,000		0.02	2015-08-05
554	1392	CMBC Capital Holdings Limited:Wrnt	32,800	4,592		0.02	2015-04-24
555	0988	Silk Road Logistics Holdings Limited:O	691,587	719,250		0.02	2015-08-06
556	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	2,495,500		0.02	2015-05-06
557	1988	China Minsheng Banking Corp., Ltd.:H	1,407,340	12,272,005		0.02	2015-08-13
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,620,000	3,904,200		0.02	2015-07-30
559	0848	Maoye International Holdings Limited:O	1,039,000	1,194,850		0.02	2015-07-23
560	0876	Kaisa Health Group Holdings Limited:O	770,000	446,600		0.02	2015-07-15
561	0425	Minth Group Limited:O	222,000	3,352,200		0.02	2015-05-06
562	0768	UBA INVESTMENTS LIMITED:O	212,000	46,640		0.02	2015-08-13
563	1297	Sinosoft Technology Group Limited:O	206,000	863,140		0.02	2015-08-06
564	1262	Labixiaoxin Snacks Group Limited:O	225,000	198,000		0.02	2015-07-30
565	1980	Tian Ge Interactive Holdings Limited:O	255,000	895,050		0.02	2015-08-05
566	1461	ZHONGTAI FUTURES Company Limited:H	55,000	141,350		0.02	2015-08-11
567	0723	Reliance Global Holdings Limited (BM):O	1,758,750	174,116		0.02	2015-07-15
568	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,946	644,303		0.02	2015-07-31
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	591,600		0.02	2015-07-23
570	0340	Tongguan Gold Group Limited:O	2,490,000	420,810		0.02	2015-07-13
571	1899	Xingda International Holdings Limited:O	290,000	556,800		0.02	2015-07-30
572	3983	China BlueChemical Ltd.:H	340,000	914,600		0.02	2015-08-12
573	2312	China Financial Leasing Group Limited:O	109,750	113,043		0.02	2015-07-31
574	0506	China Foods Limited:O	536,000	2,063,600		0.02	2015-08-13
575	2088	Xiwang Property Holdings Company Limited:O	236,000	99,120		0.02	2014-05-28
576	1638	Kaisa Group Holdings Ltd.:O	973,167	1,518,141	*	0.02	2015-06-05
577	0648	SoftMedx Healthcare Limited:O	410,000	82,000		0.02	2015-08-12
578	2006	Shanghai Jin Jiang Capital Company Limited:H	262,000	754,560		0.02	2015-08-13
579	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200,000	790,000		0.02	2015-05-06
580	8315	Century Plaza Hotel Group:O	120,000	538,800		0.02	2015-08-11
581	1448	Fu Shou Yuan International Group Limited:O	386,000	1,783,320		0.02	2015-07-14
582	6863	China Huishan Dairy Holdings Company Limited:O	2,586,000	6,206,400		0.02	2015-08-11
583	0931	China HK Power Smart Energy Group Limited:O	10,425,560	2,814,901		0.02	2015-08-11
584	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,062,000	1,231,920		0.02	2015-08-05
585	1238	Powerlong Real Estate Holdings Limited:O	730,000	1,036,600		0.02	2015-08-04
586	1022	Feiyu Technology International Company Ltd.:O	276,000	612,720		0.02	2015-07-31
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	162,000	497,340		0.02	2015-07-23
588	1378	China Hongqiao Group Limited:O	1,150,000	5,876,500		0.02	2015-07-13
589	8028	Timeless Resources Holdings Limited:O	358,000	100,240		0.02	2015-07-22
590	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	149,221	1,599,649		0.02	2015-07-31
591	1259	Prosperous Future Holdings Limited (KY):O	180,000	144,000		0.02	2015-08-11
592	0163	Emperor International Holdings Limited:O	650,000	1,053,000		0.02	2015-07-24
593	2008	Phoenix Media Investment (Holdings) Limited:O	882,000	1,772,820		0.02	2015-06-18
594	8225	China Health Group Inc.:O	160,000	49,600		0.02	2015-06-30
595	8025	Asian Capital Resources (Holdings) Limited:O	306,000	105,570		0.02	2015-06-02
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	282,240		0.02	2015-08-12
597	0999	I.T LIMITED:O	212,000	489,720		0.02	2015-05-05
598	1636	China Metal Resources Utilization Limited:O	364,000	764,400		0.02	2015-08-13
599	1236	National Agricultural Holdings Limited:O	362,000	1,303,200		0.02	2015-08-13
600	3398	CHINA TING GROUP HOLDINGS LIMITED:O	360,000	284,400		0.02	2015-08-05
601	0209	Winshine Science Company Limited:O	420,000	487,200		0.02	2015-07-20
602	2309	ZO Future Group:O	1,636,000	109,612	*	0.02	2014-12-05
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	601,722	13,959,950		0.02	2015-08-05
604	2349	China City Infrastructure Group Limited:O	340,800	241,968		0.02	2015-07-08
605	0474	Aceso Life Science Group Limited:O	544,400	326,640		0.02	2015-07-24
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	7,227,420		0.02	2015-08-03
607	1033	Sinopec Oilfield Service Corporation:H	343,000	956,970		0.02	2015-08-05
608	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	426,750		0.02	2015-05-12
609	0279	Arta TechFin Corporation Limited:O	1,680,600	823,494		0.02	2015-08-11
610	0569	China Automation Group Limited:O	165,000	156,750		0.02	2015-07-16
611	1338	BaWang International (Group) Holding Limited:O	466,000	288,920		0.02	2015-07-03
612	2880	Liaoning Port Co., Ltd.:H	170,000	486,200		0.02	2015-08-12
613	0231	Ping An Securities Group (Holdings) Limited:O	2,160,000	375,840		0.02	2015-07-10
614	1011	China NT Pharma Group Company Limited:O	245,000	463,050		0.02	2015-07-31
615	6136	Kangda International Environmental Company Limited:O	324,000	946,080		0.02	2015-08-13
616	1268	China MeiDong Auto Holdings Limited:O	172,000	192,640		0.02	2015-07-31
617	3666	Shanghai XNG Holdings Limited:O	228,000	200,640		0.02	2015-07-14
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	977,458	96,768		0.02	2015-07-21
619	0763	ZTE CORPORATION:H	116,720	2,072,947		0.02	2015-08-11
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	1,002,040		0.02	2015-08-06
621	0471	Silkwave Inc:O	827,750	144,856		0.02	2015-07-30
622	0563	Shanghai Industrial Urban Development Group Limited:O	732,500	1,128,050		0.02	2015-06-30
623	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	282,100		0.02	2015-08-03
624	0756	Summi (Group) Holdings Limited:O	204,000	199,920		0.02	2015-06-04
625	1186	China Railway Construction Corporation Limited:H	313,500	3,774,540		0.02	2015-08-12
626	3966	China Baofeng (International) Limited:O	72,000	71,280		0.02	2015-06-03
627	1699	China Putian Food Holding Limited:O	240,000	118,800		0.02	2015-07-29
628	0109	Good Resources Holdings Limited:O	1,048,000	2,787,680		0.01	2015-08-13
629	3337	Anton Oilfield Services Group:O	330,000	422,400		0.01	2015-06-12
630	0680	Nan Hai Corporation Limited:O	10,150,000	1,481,900		0.01	2015-08-12
631	1230	Yashili International Holdings Ltd:O	697,000	1,540,370		0.01	2015-08-10
632	0311	LUEN THAI HOLDINGS LIMITED:O	150,000	193,500		0.01	2015-08-10
633	3303	Jutal Offshore Oil Services Limited:O	116,000	93,960		0.01	2015-07-09
634	0717	Emperor Capital Group Limited:O	828,000	612,720		0.01	2015-08-13
635	0296	Emperor Entertainment Hotel Limited:O	185,000	314,500		0.01	2015-07-10
636	3968	CHINA MERCHANTS BANK CO., LTD.:H	642,525	13,300,268		0.01	2015-07-14
637	1108	Triumph New Energy Company Limited:H	34,000	239,360		0.01	2015-07-16
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,360	35,197		0.01	2015-08-06
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,190,000	3,700,900		0.01	2015-08-11
640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	288,000		0.01	2015-06-29
641	8166	China Eco-Farming Limited:O	600,000	105,600		0.01	2015-07-22
642	3889	Global Corn Group Limited:O	204,000	104,040		0.01	2015-07-02
643	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	304,400	46,878		0.01	2015-08-12
644	8198	Crypto Flow Technology Limited:O	414,800	118,218		0.01	2015-06-08
645	0956	China Suntien Green Energy Corporation Limited:H	241,000	330,170		0.01	2015-08-10
646	0526	Lisi Group (Holdings) Limited (BM):O	598,000	346,840		0.01	2015-08-11
647	0480	HKR INTERNATIONAL LIMITED:O	176,000	711,040		0.01	2015-08-10
648	0396	Hing Lee (HK) Holdings Limited:O	100,000	43,000		0.01	2015-07-22
649	1866	CHINA XLX FERTILISER LTD.:O	130,000	418,600		0.01	2015-08-11
650	2211	Universal Health International Group Holding Limited:O	260,000	764,400		0.01	2015-08-10
651	0663	KING STONE ENERGY GROUP LIMITED:O	427,000	136,640		0.01	2015-07-15
652	3828	Ming Fai International Holdings Limited:O	90,000	81,900		0.01	2015-07-30
653	8173	Hephaestus Holdings Limited:O	300,700	55,930		0.01	2015-07-14
654	0556	Pan Asia Environmental Protection Group Limited:O	106,000	129,320		0.01	2014-10-28
655	1893	China National Materials Company Limited:H	143,000	288,860		0.01	2015-08-07
656	0299	Glory Sun Land Group Limited:O	162,000	458,460		0.01	2015-08-05
657	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	394,200		0.01	2015-07-23
658	2226	HONWORLD GROUP LIMITED:O	62,000	286,440		0.01	2015-07-16
659	0297	Sinofert Holdings Limited:O	828,000	1,200,600		0.01	2015-08-11
660	0169	Wanda Hotel Development Company Limited:O	551,000	727,320		0.01	2015-07-10
661	2222	NVC International Holdings Limited:O	359,000	635,430	*	0.01	2015-06-26
662	6877	Top Eminent Healthcare Group Limited:O	230,000	218,500		0.01	2015-06-10
663	0139	Smart Fish Wealthlink Holdings Limited:O	491,800	418,030		0.01	2015-08-13
664	1106	Ming Lam Holdings Limited:O	40,000	110,000		0.01	2015-08-11
665	2341	EcoGreen International Group Limited:O	59,400	119,988		0.01	2015-08-13
666	3993	CMOC Group Limited (CN):H	144,000	770,400		0.01	2015-08-13
667	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	372,400		0.01	2015-06-26
668	3900	Greentown China Holdings Limited:O	236,000	1,807,760		0.01	2015-06-26
669	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,626	258,081		0.01	2015-07-27
670	1812	Shandong Chenming Paper Holdings Limited:H	38,000	152,760		0.01	2015-07-30
671	1717	Ausnutria Dairy Corporation Ltd:O	106,000	276,660		0.01	2015-08-10
672	3888	Kingsoft Corporation Limited:O	139,000	2,749,420		0.01	2015-08-12
673	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
674	1200	Midland Holdings Limited (BM):O	76,000	260,680		0.01	2015-04-27
675	1312	Kontafarma China Holdings Limited:O	522,000	370,620		0.01	2015-08-13
676	1035	BBI Life Sciences Corporation:O	55,500	134,310		0.01	2015-08-03
677	0477	AUPU Group Holding Company Limited:O	108,000	238,680		0.01	2015-08-06
678	0189	DONGYUE GROUP LIMITED:O	217,000	462,210		0.01	2015-08-11
679	0512	Grand Pharmaceutical Group Limited:O	200,000	394,000		0.01	2015-07-06
680	6839	Yunnan Water Investment Co., Limited:H	37,000	179,820		0.01	2015-08-03
681	2005	SSY Group Limited (KY):O	301,000	668,220		0.01	2015-07-08
682	0276	Mongolia Energy Corporation Limited:O	175,250	52,575		0.01	2015-07-07
683	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,179,000	4,067,550		0.01	2015-07-31
684	0925	Beijing Properties (Holdings) Limited:O	684,000	376,200		0.01	2015-08-13
685	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,000	875,140		0.01	2015-07-10
686	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2015-01-29
687	1066	Shandong Weigao Group Medical Polymer Company Limited:H	188,000	932,480		0.01	2015-07-30
688	1201	Tesson Holdings Limited:O	39,000	37,830		0.01	2015-04-30
689	0555	REXLot Holdings Limited:O	992,372	436,644	*	0.01	2015-07-31
690	0491	Emperor Culture Group Limited:O	220,000	134,200		0.01	2015-08-07
691	0630	AMCO United Holding Limited:O	36,520	15,156		0.01	2015-07-21
692	0993	XinKong International Capital Holdings Limited:O	155,500	858,360		0.01	2015-07-14
693	1112	Health and Happiness (H&H) International Holdings Limited:O	60,000	898,800		0.01	2015-08-13
694	2866	COSCO SHIPPING Development Co., Ltd.:H	369,000	1,147,590	*	0.01	2015-08-11
695	3368	Parkson Retail Group Limited:O	266,000	321,860		0.01	2015-07-30
696	1366	Jiangnan Group Limited:O	400,000	752,000		0.01	2015-07-21
697	3688	Top Spring International Holdings Limited:O	115,500	431,970		0.01	2015-08-05
698	0700	TENCENT HOLDINGS LIMITED:O	914,000	131,707,400		0.01	2015-08-12
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	291,060		0.01	2015-07-02
700	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	778,720		0.01	2015-07-15
701	1026	Universal Technologies Holdings Limited:O	200,000	124,000		0.01	2015-05-05
702	2357	AviChina Industry & Technology Company Limited:H	223,000	1,572,150		0.01	2015-08-13
703	3899	CIMC Enric Holdings Limited:O	182,000	871,780		0.01	2015-08-06
704	0933	Viva Goods Company Limited:O	818,000	785,280		0.01	2015-07-31
705	3333	China Evergrande Group:O	1,345,000	6,577,050		0.01	2015-08-13
706	8279	AGTech Holdings Limited:O	416,000	428,480		0.01	2015-07-17
707	0885	Rentian Technology Holdings Limited:O	663,000	384,540		0.01	2015-08-12
708	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	42,700		0.01	2015-06-17
709	0508	DINGYI GROUP INVESTMENT LIMITED:O	415,000	319,550		0.01	2015-07-24
710	0136	China Ruyi Holdings Limited:O	3,251,250	1,316,756		0.01	2015-08-13
711	0815	China Silver Group Limited:O	118,000	313,880		0.01	2015-08-05
712	0631	Sany Heavy Equipment International Holdings Company Limited:O	269,000	486,890		0.01	2015-07-29
713	0436	New Universe Environmental Group Limited:O	260,000	179,400		0.01	2015-07-09
714	1798	China Datang Corporation Renewable Power Co., Limited:H	220,000	248,600		0.01	2015-08-13
715	3918	NagaCorp Ltd.:O	200,000	1,130,000		0.01	2015-06-16
716	0767	Zhong Ji Longevity Science Group Limited:O	243,062	77,780		0.01	2015-05-07
717	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	268,000	377,880		0.01	2015-08-06
718	2313	Shenzhou International Group Holdings Limited:O	121,000	4,779,500		0.01	2015-04-10
719	0872	Titan Invo Technology Limited:O	80,000	96,000		0.01	2015-06-10
720	0430	Oriental Explorer Holdings Limited:O	232,000	46,632		0.01	2015-08-03
721	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	215,460		0.01	2015-07-24
722	2178	Petro-king Oilfield Services Limited:O	106,000	95,400		0.01	2015-07-15
723	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	97,300		0.01	2015-08-07
724	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	1,200,000		0.01	2015-08-13
725	8011	Polyard Petroleum International Group Limited:O	235,000	85,775		0.01	2015-07-02
726	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	367,920		0.01	2015-05-21
727	3818	China Dongxiang (Group) Co., Ltd.:O	461,000	908,170		0.01	2015-08-11
728	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	1,440,000		0.01	2015-07-31
729	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,300		0.01	2014-05-29
730	1300	Trigiant Group Limited:O	130,000	237,900		0.01	2015-07-28
731	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,550,000	113,150		0.01	2015-07-30
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,092,200	12,176,604		0.01	2015-07-27
733	1290	China Huirong Financial Holdings Limited:O	84,000	112,560		0.01	2015-06-19
734	2666	Genertec Universal Medical Group Company Limited:O	137,500	925,375		0.01	2015-07-30
735	2883	China Oilfield Services Limited:H	144,000	1,445,760		0.01	2015-08-13
736	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	48,000	147,360		0.01	2015-06-10
737	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	215,000	111,800		0.01	2015-07-27
738	2302	CNNC International Limited:O	38,000	110,960		0.01	2015-08-11
739	0751	Skyworth Group Limited:O	222,040	1,252,306		0.01	2015-07-28
740	2078	PanAsialum Holdings Company Limited:O	93,000	79,980	*	0.01	2014-02-19
741	1184	S.A.S. Dragon Holdings Limited:O	48,000	78,720		0.01	2015-06-08
742	1076	Imperial Pacific International Holdings Limited:O	10,460,000	2,489,480		0.01	2015-08-03
743	1246	Boill Healthcare Holdings Limited:O	380,000	188,100		0.01	2015-08-12
744	3836	China Harmony Auto Holding Limited:O	120,000	592,800		0.01	2015-08-10
745	0182	Concord New Energy Group Limited:O	680,000	360,400		0.01	2015-07-28
746	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,000	142,560		0.01	2015-08-07
747	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,262,400	820,560		0.01	2015-08-12
748	0552	China Communications Services Corporation Limited:H	178,000	599,860		0.01	2015-07-09
749	6822	King's Flair International (Holdings) Limited:O	52,000	45,760		0.01	2015-05-26
750	1559	Kwan On Holdings Limited:O	70,000	39,200		0.01	2015-06-23
751	8125	China New Holdings Limited:O	24,000	94,800		0.01	2015-04-09
752	0102	Summit Ascent Holdings Limited:O	108,000	457,920		0.01	2015-05-21
753	0958	Huaneng Renewables Corporation Limited:H	304,000	924,160		0.01	2015-08-05
754	1222	WANG ON GROUP LIMITED:O	472,517	214,995		0.01	2015-04-23
755	1285	Jiashili Group Limited:O	30,000	120,000		0.01	2015-06-16
756	1400	Moody Technology Holdings Limited:O	90,000	156,600		0.01	2015-07-22
757	0195	Greentech Technology International Limited:O	370,000	196,100		0.01	2015-07-30
758	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	451,210	70,840		0.01	2015-07-09
759	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	294,000	173,460		0.01	2015-08-12
760	2255	Haichang Ocean Park Holdings Ltd.:O	283,000	438,650		0.01	2015-08-12
761	1117	China Modern Dairy Holdings Ltd.:O	373,000	902,660		0.01	2015-07-09
762	0929	IPE GROUP LIMITED:O	65,000	71,500		0.01	2015-06-22
763	0153	China Saite Group Company Limited:O	142,000	168,980		0.01	2015-07-14
764	0548	Shenzhen Expressway Corporation Limited:H	52,000	276,120		0.01	2015-07-06
765	0295	KONG SUN HOLDINGS LIMITED:O	677,500	609,750		0.01	2015-05-07
766	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	226,000	79,100		0.01	2015-06-16
767	0750	China Shuifa Singyes Energy Holdings Limited:O	47,400	351,234		0.01	2015-08-07
768	8172	Lajin Entertainment Network Group Limited:O	160,000	254,400		0.01	2015-07-13
769	0947	MOBI Development Co., Ltd.:O	55,000	86,350		0.01	2015-04-22
770	1226	China Investment and Finance Group Limited (KY):O	70,000	12,950		0.01	2015-06-25
771	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	106,000		0.01	2015-06-25
772	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,480		0.01	2015-07-30
773	1375	Central China Securities Co., Ltd.:H	83,000	371,840		0.01	2015-07-24
774	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	163,020		0.01	2015-08-10
775	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	2,985,570	*	0.01	2015-07-02
776	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	4,166,680		0.01	2015-08-06
777	0585	Imagi International Holdings Limited:O	643,200	115,133		0.01	2015-07-31
778	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	69,130		0.01	2014-11-11
779	1446	Hung Fook Tong Group Holdings Limited:O	42,000	31,920		0.01	2015-07-06
780	1370	Aowei Holding Limited:O	96,000	191,040		0.01	2015-07-30
781	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	272,160		0.01	2015-07-30
782	1029	IRC LIMITED:O	390,000	128,700		0.01	2015-08-07
783	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,200		0.01	2015-04-13
784	0094	Greenheart Group Limited:O	60,000	66,000		0.01	2015-07-14
785	0798	China Electronics Optics Valley Union Holding Company Limited:O	248,000	190,960		0.01	2015-08-12
786	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	40,000		0.01	2015-08-11
787	0378	FDG Kinetic Limited:O	60,000	420,000		0.01	2015-07-20
788	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	196,000	29,400		0.01	2015-06-30
789	0376	Yunfeng Financial Group Limited:O	28,000	318,080		0.01	2015-08-05
790	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	2,675,000		0.01	2015-04-09
791	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,215,000	190,755		0.01	2015-07-24
792	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	417,000	102,582		0.01	2015-07-16
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	422,400		0.01	2015-07-29
794	3813	Pou Sheng International (Holdings) Limited:O	313,000	350,560		0.01	2015-07-24
795	1215	Kai Yuan Holdings Limited:O	740,000	79,920		0.01	2015-07-15
796	3883	China Aoyuan Group Limited:O	161,000	236,670		0.01	2015-07-08
797	0940	China Animal Healthcare Ltd.:O	113,000	587,600	*	0.01	2015-03-30
798	0699	CAR Inc.:O	132,000	2,072,400		0.01	2015-08-03
799	1908	C&D International Investment Group Limited:O	20,000	96,800		0.01	2015-06-10
800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,400	780,160		0.01	2015-07-24
801	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,160	13,615,728		0.01	2015-08-03
802	1282	Renze Harvest International Limited:O	1,184,000	1,041,920		0.01	2015-08-05
803	0554	Hans Group Holdings Limited (KY):O	204,000	77,520		0.01	2015-06-04
804	1180	Paradise Entertainment Limited (BM):O	57,380	95,825		0.01	2015-07-15
805	6183	CHINA GREENFRESH GROUP CO., LTD.:O	27,000	72,360		0.01	2015-08-11
806	1618	Metallurgical Corporation of China Ltd.:H	155,000	483,600		0.01	2015-07-28
807	0886	Silver Base Group Holdings Limited:O	81,350	111,450		0.01	2015-07-30
808	0628	Tong Tong AI Social Group Limited:O	34,000	50,320		0.01	2015-07-31
809	6899	Ourgame International Holdings Limited:O	42,000	176,400		0.01	2015-08-05
810	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	22,880		0.01	2015-08-03
811	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
812	8022	Evershine Group Holdings Limited:O	50,400	10,433		0.01	2015-07-17
813	2238	Guangzhou Automobile Group Co., Ltd.:H	116,429	736,996		0.01	2015-08-12
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	35,400		0.01	2015-05-04
815	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,345,500		0.01	2015-04-27
816	0842	Leoch International Technology Limited:O	71,000	51,120		0.01	2015-07-17
817	1493	China Ruyi Holdings Limited:Wrnt	254,700	68,769		0.01	2015-05-20
818	1395	ELL Environmental Holdings Limited:O	50,000	38,500		0.01	2015-07-24
819	1107	MODERN LAND (CHINA) CO., LIMITED:O	108,000	156,600		0.01	2015-07-17
820	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,200		0.01	2015-07-27
821	2889	Nickel Resources International Holdings Company Limited:O	142,000	34,648	*	0.01	2015-03-12
822	0841	Asia Cassava Resources Holdings Limited:O	30,000	39,000		0.01	2015-07-16
823	0166	New Times Corporation Limited (BM):O	127,900	30,824		0.01	2015-07-16
824	1091	South Manganese Investment Limited:O	173,000	134,940		0.01	2015-07-28
825	0320	COMPUTIME GROUP LIMITED:O	42,000	49,980		0.01	2015-07-09
826	0111	Cinda International Holdings Limited:O	32,000	38,080		0.00	2015-05-29
827	0055	Neway Group Holdings Limited:O	105,000	15,435		0.00	2015-06-22
828	0164	China Baoli Technologies Holdings Limited:O	375,000	131,250		0.00	2015-07-16
829	1328	Goldstream Investment Limited:O	450,000	153,000		0.00	2015-08-04
830	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,300		0.00	2015-06-30
831	0996	Carnival Group International Holdings Limited:O	691,000	780,830		0.00	2015-08-04
832	1219	Tenwow International Holdings Limited:O	101,000	280,780		0.00	2015-04-02
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	48,500		0.00	2015-07-27
834	0566	Hanergy Thin Film Power Group Limited:O	1,968,000	7,694,880	*	0.00	2015-05-22
835	0433	North Mining Shares Company Limited:O	791,250	193,065		0.00	2015-08-05
836	0575	Regent Pacific Group Limited:O	160,000	18,720		0.00	2015-07-10
837	0148	Kingboard Holdings Limited:O	46,500	589,620		0.00	2015-07-30
838	2868	Beijing Capital Land Co., Ltd.:H	46,000	165,140		0.00	2015-08-10
839	3339	Lonking Holdings Limited:O	192,000	236,160		0.00	2015-07-10
840	0241	Alibaba Health Information Technology Limited:O	366,000	2,389,980		0.00	2015-08-13
841	1039	Changyou International Group Limited:O	68,000	112,200		0.00	2015-06-11
842	0143	Guoan International Limited:O	228,000	17,556		0.00	2015-07-30
843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,400	129,536		0.00	2015-06-22
844	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	31,400		0.00	2015-06-11
845	1968	Peak Sport Products Co., Limited:O	105,000	210,000		0.00	2015-07-16
846	2362	Jinchuan Group International Resources Co. Ltd:O	188,000	77,080		0.00	2015-07-13
847	1233	Times China Holdings Limited:O	74,000	220,520		0.00	2015-07-24
848	0564	ZMJ Group Company Limited (CN):H	10,400	44,720		0.00	2015-08-07
849	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	1,448,110		0.00	2015-08-11
850	8082	Qing Hua Holding Group Company Limited (BM):O	29,000	9,280		0.00	2015-03-18
851	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	372,900		0.00	2015-08-06
852	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
853	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	52,800		0.00	2015-05-18
854	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	67,650		0.00	2015-06-05
855	2039	China International Marine Containers (Group) Co., Ltd.:H	57,400	970,060		0.00	2015-07-27
856	8218	Echo International Holdings Group Limited:O	32,000	45,440		0.00	2015-07-16
857	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	192,240		0.00	2015-07-21
858	8202	INNO-TECH HOLDINGS LIMITED:O	31,245	2,625	*	0.00	2015-01-26
859	8071	China Netcom Technology Holdings Limited:O	122,000	13,786		0.00	2015-07-13
860	1293	Grand Baoxin Auto Group Limited:O	99,000	353,430		0.00	2015-08-05
861	0690	Uni-Bio Science Group Limited:O	195,000	45,435		0.00	2015-06-03
862	0727	Crown International Corporation Limited:O	100,000	132,000		0.00	2015-06-09
863	0697	Shoucheng Holdings Limited:O	344,000	137,600		0.00	2015-07-06
864	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	25,000	1,360,000		0.00	2015-08-13
865	6030	CITIC Securities Company Limited:H	86,500	1,842,450		0.00	2015-08-13
866	0515	China Silver Technology Holdings Limited:O	20,000	16,800	*	0.00	2015-04-27
867	0997	Chinlink International Holdings Limited:O	90,000	62,100		0.00	2015-07-15
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,000	323,490		0.00	2015-08-13
869	1139	VICTORY GROUP LIMITED:O	32,000	12,640		0.00	2014-11-07
870	0760	Talent Property Group Limited:O	120,000	19,200		0.00	2015-06-09
871	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	1,802,760		0.00	2015-05-05
872	1251	SPT Energy Group Inc.:O	56,000	55,440		0.00	2015-07-23
873	2200	Hosa International Limited:O	60,000	226,200		0.00	2014-11-04
874	3396	Legend Holdings Corporation:H	14,000	510,300		0.00	2015-07-16
875	0371	Beijing Enterprises Water Group Limited:O	311,000	1,726,050		0.00	2015-07-13
876	8237	Link Holdings Limited (KY):O	98,000	104,860		0.00	2015-07-27
877	0123	Yuexiu Property Company Limited:O	434,000	633,640		0.00	2015-07-29
878	1003	Huanxi Media Group Limited:O	20,142	63,246		0.00	2015-06-17
879	1528	Red Star Macalline Group Corporation Ltd.:H	37,000	407,000		0.00	2015-08-06
880	3382	Tianjin Port Development Holdings Limited:O	214,000	348,820	*	0.00	2015-07-30
881	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	57,420		0.00	2015-07-06
882	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	279,990		0.00	2015-08-05
883	0851	Sheng Yuan Holdings Limited:O	120,000	33,000		0.00	2015-07-14
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	78,500	244,920		0.00	2015-01-07
885	0670	China Eastern Airlines Corporation Limited:H	144,000	767,520		0.00	2015-08-13
886	8030	Fengyinhe Holdings Limited:O	35,000	33,950		0.00	2015-07-29
887	1141	CMBC Capital Holdings Limited:O	324,500	78,854		0.00	2015-07-31
888	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
889	1800	China Communications Construction Company Limited:H	151,000	1,642,880		0.00	2015-08-13
890	0789	Artini Holdings Limited:O	83,000	13,529		0.00	2015-07-31
891	1387	China Dili Group:O	1,470,000	867,300		0.00	2015-07-31
892	2393	Yestar Healthcare Holdings Company Limited:O	72,500	232,000		0.00	2015-07-15
893	1013	Wai Chun Group Holdings Limited:O	712,000	35,600		0.00	2015-07-30
894	1685	Boer Power Holdings Limited:O	25,000	368,000		0.00	2015-06-09
895	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
896	0837	Carpenter Tan Holdings Limited:O	8,000	40,720		0.00	2015-08-05
897	1333	China Zhongwang Holdings Limited:O	171,200	496,480		0.00	2015-06-01
898	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	193,140		0.00	2015-08-12
899	8238	Winto Group (Holdings) Limited:O	224,000	31,808		0.00	2015-08-13
900	1680	Macau Legend Development Limited:O	200,000	392,000		0.00	2015-07-27
901	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	259,840		0.00	2015-07-17
902	0472	New Silkroad Culturaltainment Limited:O	70,000	123,200	*	0.00	2015-06-19
903	0337	Greenland Hong Kong Holdings Limited:O	76,900	309,907		0.00	2015-06-15
904	1303	Huili Resources (Group) Limited:O	30,000	33,000		0.00	2015-07-08
905	2221	New Concepts Holdings Limited:O	12,000	28,800		0.00	2015-07-27
906	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	67,680		0.00	2015-06-08
907	0004	Wharf (Holdings) Limited (The):O	90,000	4,131,000		0.00	2013-07-25
908	0623	SinoMedia Holding Limited:O	17,000	59,500		0.00	2015-07-20
909	0985	CST Holding (HK) Limited (KY):O	953,600	105,850		0.00	2015-08-12
910	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	140,400		0.00	2013-12-09
911	1099	SINOPHARM GROUP CO. LTD.:H	34,800	993,540		0.00	2015-07-24
912	1308	SITC International Holdings Company Limited:O	75,000	331,500		0.00	2015-06-24
913	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	104,000		0.00	2015-06-30
914	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,808		0.00	2015-06-15
915	2338	WEICHAI POWER CO., LTD.:H	13,400	146,596		0.00	2015-08-10
916	2100	BAIOO Family Interactive Limited:O	76,000	45,600		0.00	2015-07-17
917	0559	DeTai New Energy Group Limited:O	120,000	44,400		0.00	2015-07-08
918	1315	Green Economy Development Limited:O	8,000	56,400		0.00	2014-08-15
919	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	12,390		0.00	2015-04-24
920	1152	Momentum Financial Holdings Limited:O	26,000	39,000		0.00	2015-07-21
921	0916	China Longyuan Power Group Corporation Limited:H	87,000	773,430		0.00	2015-08-05
922	0267	CITIC Limited (HK):O	670,000	9,393,400		0.00	2015-08-10
923	0606	China Agri-Industries Holdings Limited:O	136,300	511,125		0.00	2015-07-22
924	0269	China Resources and Transportation Group Limited:O	700,000	68,600		0.00	2015-08-13
925	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	8,376,200		0.00	2015-08-04
926	0307	Up Energy Development Group Limited:O	108,400	28,726		0.00	2015-07-20
927	1088	China Shenhua Energy Company Limited:H	86,500	1,352,860		0.00	2015-08-10
928	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
929	1368	Xtep International Holdings Limited:O	55,000	176,000		0.00	2015-07-23
930	1918	Sunac China Holdings Limited:O	85,000	533,800		0.00	2015-08-13
931	8162	Loco Hong Kong Holdings Limited:O	10,000	6,700		0.00	2015-07-09
932	0185	Zensun Enterprises Limited:O	100,000	30,500		0.00	2015-07-29
933	0062	Transport International Holdings Limited:O	10,000	214,500		0.00	2015-06-18
934	6133	Vital Innovations Holdings Limited:O	21,000	34,440		0.00	2015-08-13
935	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	120,000	241,200		0.00	2015-07-16
936	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-04-20
937	0829	Shenguan Holdings (Group) Limited:O	78,000	117,000		0.00	2015-05-27
938	0857	PETROCHINA COMPANY LIMITED:H	498,000	3,700,140		0.00	2015-08-12
939	0758	Macrolink Capital Holdings Limited:O	24,000	9,600		0.00	2015-08-13
940	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	268,965		0.00	2015-08-07
941	0903	TPV TECHNOLOGY LIMITED:O	54,000	72,360		0.00	2015-07-24
942	8117	China Primary Energy Holdings Limited:O	21,400	25,252		0.00	2015-07-15
943	3998	Bosideng International Holdings Limited:O	184,000	145,360		0.00	2015-07-29
944	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,184,400		0.00	2015-07-10
945	0445	CIMC-TianDa Holdings Company Limited:O	90,000	45,900		0.00	2015-07-27
946	0860	Apollo Future Mobility Group Limited:O	54,000	22,680		0.00	2015-07-08
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	102,660		0.00	2015-06-08
948	0291	China Resources Beer (Holdings) Company Limited:O	52,155	1,275,190		0.00	2015-07-27
949	2699	Xinming China Holdings Limited:O	40,000	53,600		0.00	2015-07-30
950	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	21,160		0.00	2015-06-04
951	1252	China Tianrui Group Cement Company Limited:O	50,000	97,500		0.00	2015-05-13
952	0400	Ingdan, Inc.:O	28,000	223,440		0.00	2015-08-12
953	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	74,400		0.00	2015-06-17
954	0282	NEXT DIGITAL LIMITED:O	50,000	34,500		0.00	2015-07-23
955	2038	FIH Mobile Limited:O	160,000	622,400		0.00	2015-07-29
956	0812	Southwest Securities International Securities Limited:O	50,000	41,000		0.00	2015-05-20
957	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	736,800		0.00	2015-04-24
958	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	10,440		0.00	2015-08-13
959	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	8,320		0.00	2015-06-12
960	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2015-05-04
961	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	76,000		0.00	2015-07-16
962	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
963	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	146,150		0.00	2015-06-01
964	1468	Kingkey Financial International (Holdings) Limited:O	48,000	11,520		0.00	2015-08-10
965	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	19,760		0.00	2015-08-13
966	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	151,800		0.00	2015-07-03
967	0090	Puxing Energy Limited:O	8,000	10,400		0.00	2015-07-29
968	0207	Joy City Property Limited:O	274,000	402,780		0.00	2015-07-15
969	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	12,450		0.00	2015-06-17
970	0866	China Qinfa Group Limited:O	40,000	11,200		0.00	2015-05-15
971	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,446,720		0.00	2015-06-09
972	0144	China Merchants Port Holdings Company Limited:O	48,737	1,374,383		0.00	2015-08-13
973	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	19,200		0.00	2015-05-28
974	0730	Capital Industrial Financial Services Group Limited:O	50,000	23,000		0.00	2015-07-06
975	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	15,150		0.00	2015-04-24
976	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	441,000		0.00	2015-05-29
977	1298	Yunnan Energy International Co. Limited:O	5,000	11,450		0.00	2015-05-13
978	0327	PAX Global Technology Limited:O	20,154	172,115		0.00	2015-08-13
979	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	108,000		0.00	2015-07-27
980	0063	China Asia Valley Group Limited:O	47,000	38,540		0.00	2015-08-12
981	0825	New World Department Store China Limited:O	30,000	52,500		0.00	2015-06-01
982	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	36,880		0.00	2015-05-07
983	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,500	420,760		0.00	2015-06-22
985	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	43,680		0.00	2014-07-22
986	0910	China Sandi Holdings Limited:O	14,400	9,792		0.00	2015-06-04
987	8079	Wisdomcome Group Holdings Limited:O	3,770	2,601		0.00	2015-03-25
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	178,500		0.00	2015-06-10
989	0905	Walnut Capital Limited:O	8,000	2,280		0.00	2015-05-21
990	2678	Texhong International Group Limited:O	15,000	114,750		0.00	2015-07-08
991	0894	Man Yue Technology Holdings Limited:O	8,000	7,360		0.00	2015-06-05
992	0190	HKC (HOLDINGS) LIMITED:O	214,442	42,888		0.00	2015-04-30
993	8075	Media Asia Group Holdings Limited:O	34,800	28,884		0.00	2015-06-17
994	0794	Come Sure Group (Holdings) Limited:O	6,000	5,280		0.00	2015-07-16
995	0983	SOCAM Development Limited:O	8,000	44,720		0.00	2015-05-21
996	0067	China Lumena New Materials Corp.:O	90,097	112,621	*	0.00	2015-04-02
997	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
998	3778	China Weaving Materials Holdings Limited:O	20,000	14,000		0.00	2015-07-09
999	0586	China Conch Venture Holdings Limited:O	28,500	503,880		0.00	2015-08-07
1000	1415	Cowell e Holdings Inc.:O	13,000	62,790		0.00	2015-08-12
1001	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	7,560		0.00	2015-07-08
1002	0884	CIFI Holdings (Group) Co. Ltd.:O	100,103	153,158		0.00	2015-07-02
1003	8212	Celebrate International Holdings Limited:O	32,645	3,297		0.00	2015-07-30
1004	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	49,200		0.00	2015-07-30
1005	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	55,440		0.00	2015-05-27
1006	6166	China VAST Industrial Urban Development Company Limited:O	24,000	77,040		0.00	2015-08-06
1007	0666	SHK Hong Kong Industries Limited:O	60,000	13,200		0.00	2015-06-02
1008	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	3,029,250		0.00	2015-08-10
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	47,920		0.00	2015-04-30
1010	2011	Gilston Group Limited:O	6,000	11,100	*	0.00	2015-05-28
1011	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	336,400		0.00	2015-07-15
1012	6896	Golden Throat Holdings Group Company Limited:O	10,500	47,040		0.00	2015-08-06
1013	0967	SOUND GLOBAL LTD.:O	21,000	147,000	*	0.00	2015-03-11
1014	1051	G-Resources Group Limited:O	370,200	88,108		0.00	2015-08-03
1015	0380	China Pipe Group Limited (BM):O	18,000	5,400		0.00	2015-07-10
1016	1910	Samsonite Group S.A.:O	18,600	456,630		0.00	2015-04-15
1017	0987	China Renewable Energy Investment Limited:O	30,783	8,927		0.00	2015-05-28
1018	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,120		0.00	2012-05-29
1019	1623	Hilong Holding Limited:O	22,000	45,540		0.00	2015-05-27
1020	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	13,800		0.00	2013-01-24
1021	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	31,200		0.00	2015-07-27
1022	1055	China Southern Airlines Company Limited:H	34,000	214,200		0.00	2015-08-13
1023	1831	ShiFang Holding Limited:O	10,000	7,000		0.00	2015-07-13
1024	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,900		0.00	2015-05-05
1025	6118	Austar Lifesciences Limited:O	6,000	7,620		0.00	2015-07-13
1026	0998	China CITIC Bank Corporation Limited:H	174,200	945,906		0.00	2015-07-17
1027	0303	VTECH HOLDINGS LIMITED:O	2,900	286,665		0.00	2015-04-24
1028	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,500		0.00	2015-05-19
1029	0613	Planetree International Development Limited:O	98,000	12,838		0.00	2015-07-10
1030	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,600		0.00	2015-04-15
1031	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	237,150		0.00	2014-04-14
1032	0428	Cocoon Holdings Limited:O	400	2,552		0.00	2015-05-06
1033	0978	China Merchants Land Limited:O	50,000	74,500		0.00	2015-07-08
1034	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	12,120		0.00	2015-07-07
1035	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2015-05-11
1036	1239	Teamway International Group Holdings Limited:O	100,000	39,000		0.00	2015-08-03
1037	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	4,960		0.00	2015-08-04
1038	1193	China Resources Gas Group Limited:O	21,400	477,220		0.00	2014-09-05
1039	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,500		0.00	2014-03-07
1040	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,740		0.00	2015-04-30
1041	3969	China Railway Signal & Communication Corporation Limited:H	18,000	113,580		0.00	2015-08-07
1042	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	89,960		0.00	2015-07-17
1043	1963	Bank of Chongqing Co., Ltd.:H	10,500	71,715		0.00	2015-07-08
1044	0119	Poly Property Group Co., Limited:O	33,000	92,070		0.00	2015-07-10
1045	0992	LENOVO GROUP LIMITED:O	100,000	770,000		0.00	2015-07-08
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	68,310		0.00	2015-06-30
1047	2383	TOM GROUP LIMITED:O	34,000	55,080		0.00	2015-05-20
1048	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	187,332		0.00	2015-08-11
1049	0410	SOHO CHINA LIMITED:O	45,000	207,900		0.00	2015-07-15
1050	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,104		0.00	2015-06-29
1051	0908	Zhuhai Holdings Investment Group Limited:O	12,000	15,360		0.00	2014-11-05
1052	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	59,200		0.00	2015-07-27
1053	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	258,440		0.00	2015-07-09
1054	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	18,500		0.00	2015-07-09
1055	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	30,300		0.00	2015-07-14
1056	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	288,400		0.00	2015-07-06
1057	2286	Chen Xing Development Holdings Limited:O	4,000	8,760		0.00	2015-07-14
1058	1198	Royale Home Holdings Limited:O	14,000	5,600		0.00	2015-06-26
1059	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
1060	8080	North Asia Strategic Holdings Limited:O	15,000	2,355		0.00	2014-11-03
1061	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	4,340		0.00	2015-07-08
1062	1327	Luxxu Group Limited:O	6,000	2,400		0.00	2015-05-14
1063	3882	SKY LIGHT HOLDINGS LIMITED:O	6,000	20,280		0.00	2015-08-13
1064	1176	Zhuguang Holdings Group Company Limited:O	36,000	52,920		0.00	2015-07-08
1065	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,960		0.00	2015-07-07
1066	0008	PCCW LIMITED:O	55,765	256,519		0.00	2015-06-19
1067	1889	Sanai Health Industry Group Company Limited:O	12,500	6,250		0.00	2015-06-15
1068	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	77,940		0.00	2015-06-05
1069	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	50,670		0.00	2015-07-24
1070	0043	C.P. POKPHAND CO. LTD.:O	172,000	175,440		0.00	2015-07-08
1071	2686	AAG Energy Holdings Limited:O	23,000	36,800		0.00	2015-07-09
1072	1478	Q Technology (Group) Company Limited:O	7,000	13,860		0.00	2015-06-23
1073	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	35,600		0.00	2015-07-23
1074	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2015-01-14
1075	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	389,255		0.00	2015-04-20
1076	0097	HENDERSON INVESTMENT LIMITED:O	20,000	14,000		0.00	2015-05-20
1077	0288	WH Group Limited (KY):O	95,500	452,670		0.00	2015-07-23
1078	0806	Value Partners Group Limited:O	12,000	102,120		0.00	2015-07-09
1079	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2014-03-06
1080	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	376,640		0.00	2015-06-18
1081	1258	China Nonferrous Mining Corporation Limited:O	22,000	40,260		0.00	2015-06-04
1082	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2015-07-03
1083	1928	Sands China Ltd.:O	50,400	1,688,400		0.00	2015-06-03
1084	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-07-11
1085	0640	Infinity Development Holdings Company Limited:O	4,000	4,640		0.00	2014-10-24
1086	1500	In Construction Holdings Limited:O	5,000	4,350		0.00	2015-05-08
1087	0389	China Tontine Wines Group Limited:O	12,000	3,360		0.00	2014-10-30
1088	2033	Time Watch Investments Limited:O	12,000	15,840		0.00	2014-11-21
1089	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,360		0.00	2015-06-10
1090	1882	Haitian International Holdings Limited:O	9,000	139,320		0.00	2015-07-07
1091	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	138,320		0.00	2015-06-15
1092	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,688	114		0.00	2014-10-17
1093	1332	Touyun Biotech Group Limited:O	20,000	9,800		0.00	2015-07-22
1094	0604	SHENZHEN INVESTMENT LIMITED:O	40,681	124,484		0.00	2015-06-16
1095	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,200		0.00	2014-12-11
1096	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	19,660		0.00	2015-08-13
1097	8203	Kaisun Holdings Limited:O	20,000	2,420		0.00	2015-06-11
1098	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	29,120		0.00	2015-06-29
1099	0867	China Medical System Holdings Limited:O	13,000	120,900		0.00	2015-07-28
1100	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	35,680	*	0.00	2015-08-04
1101	0329	OCI International Holdings Limited:O	5,500	5,390		0.00	2015-05-29
1102	0005	HSBC HOLDINGS PLC:O	100,927	6,913,500		0.00	2015-07-08
1103	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	8,544		0.00	2015-06-04
1104	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	77,600		0.00	2014-10-17
1105	0674	China Tangshang Holdings Limited:O	3,600	2,772		0.00	2015-03-17
1106	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,420		0.00	2015-08-04
1107	1986	Tsaker New Energy Tech Co., Limited:O	2,500	10,250		0.00	2015-07-03
1108	1270	Langham Hospitality Investments Limited:O	10,000	32,000		0.00	2014-09-16
1109	1247	Miko International Holdings Limited:O	4,000	3,320		0.00	2015-07-08
1110	6128	Graphex Group Limited:O	2,000	2,960		0.00	2015-04-15
1111	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	261,440		0.00	2015-05-27
1112	1566	CA Cultural Technology Group Limited:O	2,000	15,760		0.00	2015-06-03
1113	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	55,640		0.00	2015-05-15
1114	2186	Luye Pharma Group Ltd.:O	15,000	119,700		0.00	2015-08-04
1115	1838	China Properties Group Limited:O	8,000	12,160		0.00	2015-04-22
1116	0712	Comtec Solar Systems Group Limited:O	6,000	5,700		0.00	2015-07-21
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	165,300		0.00	2015-07-07
1118	3383	Agile Group Holdings Limited (KY):O	16,000	69,280		0.00	2015-06-12
1119	0753	Air China Limited:H	18,000	126,180		0.00	2015-06-09
1120	0149	China Agri-Products Exchange Limited:O	9,060	2,111		0.00	2015-07-14
1121	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1122	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,280		0.00	2015-07-24
1123	1426	Spring Real Estate Investment Trust:Unit	4,000	13,640		0.00	2014-03-04
1124	2007	Country Garden Holdings Company Limited:O	79,052	231,622		0.00	2015-08-12
1125	0171	Silver Grant International Holdings Group Limited:O	8,000	9,280		0.00	2014-08-07
1126	1128	Wynn Macau, Limited:O	18,000	273,240		0.00	2015-08-13
1127	2009	BBMG Corporation:H	4,000	26,480		0.00	2015-07-17
1128	1929	Chow Tai Fook Jewellery Group Limited:O	32,200	244,398		0.00	2015-04-30
1129	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,600	24,672		0.00	2015-07-28
1130	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	2,850		0.00	2015-06-10
1131	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,008	555,227		0.00	2015-06-17
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	18,400		0.00	2015-07-30
1133	1619	Tianhe Chemicals Group Limited:O	74,000	86,580	*	0.00	2014-12-04
1134	1768	Bracell Limited (BM):O	10,000	8,300		0.00	2015-04-29
1135	0383	Tian An Medicare Limited (BM):O	30,000	12,900		0.00	2015-07-22
1136	0275	Master Glory Group Limited:O	16,019	2,483		0.00	2015-07-27
1137	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	2,024		0.00	2015-02-13
1138	1299	AIA Group Limited:O	32,400	1,550,340		0.00	2015-07-10
1139	0766	Sino Prosper (Group) Holdings Limited:O	3,000	615		0.00	2014-11-25
1140	0880	SJM Holdings Limited:O	15,000	124,050		0.00	2015-08-13
1141	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,120		0.00	2014-01-15
1142	3360	Far East Horizon Limited:O	10,000	70,100		0.00	2015-08-05
1143	2608	Sunshine 100 China Holdings Ltd:O	6,000	18,180		0.00	2015-06-15
1144	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,340		0.00	2015-07-10
1145	1130	China Environmental Resources Group Limited:O	2,320	858		0.00	2015-07-27
1146	8228	National Arts Group Holdings Limited:O	8,000	2,720		0.00	2015-06-15
1147	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2014-08-26
1148	2623	Add New Energy Investment Holdings Group Limited:O	10,000	2,700		0.00	2015-05-29
1149	1398	Industrial and Commercial Bank of China Limited:H	193,555	1,016,164		0.00	2015-08-07
1150	0358	Jiangxi Copper Company Limited:H	3,000	32,940		0.00	2015-08-05
1151	0694	Beijing Capital International Airport Company Limited:H	4,000	33,520		0.00	2015-01-13
1152	3988	BANK OF CHINA LIMITED:H	177,400	727,340		0.00	2015-07-30
1153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	304,650		0.00	2015-07-10
1154	0103	Shougang Century Holdings Limited:O	4,000	1,280		0.00	2015-05-04
1155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,601		0.00	2015-05-19
1156	1883	CITIC Telecom International Holdings Limited:O	7,000	23,030		0.00	2015-08-10
1157	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,700	377		0.00	2014-11-07
1158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	89,120		0.00	2015-07-16
1159	1064	Zhong Hua International Holdings Limited:O	1,200	492		0.00	2015-07-29
1160	1913	PRADA S.P.A.:O	5,000	179,000		0.00	2015-04-15
1161	1736	China Parenting Network Holdings Limited:O	2,000	4,000		0.00	2015-07-27
1162	3698	Huishang Bank Corporation Limited:H	6,000	22,260		0.00	2015-08-12
1163	0928	King International Investment Limited (KY):O	4,000	5,240		0.00	2015-07-10
1164	0001	CK Hutchison Holdings Limited:O	7,052	787,708		0.00	2015-07-23
1165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	20,160		0.00	2015-07-03
1166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	88,200		0.00	2015-01-02
1167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	178,880		0.00	2015-08-03
1168	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	980		0.00	2015-07-07
1169	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	138,600		0.00	2015-05-06
1170	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	2,149		0.00	2015-03-26
1171	0938	MAN SANG INTERNATIONAL LIMITED:O	2,400	3,312		0.00	2015-08-04
1172	1083	Towngas Smart Energy Company Limited:O	4,000	25,840		0.00	2015-04-13
1173	6818	China Everbright Bank Company Limited:H	10,000	41,600		0.00	2015-07-13
1174	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	16,260		0.00	2015-08-13
1175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,800		0.00	2015-07-03
1176	1382	Pacific Textiles Holdings Limited:O	2,000	23,520		0.00	2015-04-28
1177	0151	Want Want China Holdings Limited:O	18,000	136,980		0.00	2015-07-02
1178	1628	Yuzhou Group Holdings Company Limited:O	5,000	8,500		0.00	2015-06-11
1179	0976	Chiho Environmental Group Limited:O	2,000	13,700		0.00	2015-07-30
1180	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,540		0.00	2015-07-28
1181	0883	CNOOC LIMITED:O	55,000	551,100		0.00	2015-06-05
1182	2020	ANTA Sports Products Limited:O	3,000	60,000		0.00	2015-08-10
1183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,360		0.00	2015-07-30
1184	0019	SWIRE PACIFIC LIMITED:A	1,000	94,200		0.00	2015-04-28
1185	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	530		0.00	2015-06-01
1186	1878	SOUTHGOBI RESOURCES LTD.:O	250	998		0.00	2015-06-26
1187	1028	C.banner International Holdings Limited:O	2,000	5,880		0.00	2015-07-30
1188	0002	CLP HOLDINGS LIMITED:O	2,400	158,760		0.00	2015-05-06
1189	0011	HANG SENG BANK, LIMITED:O	1,800	278,460		0.00	2015-04-24
1190	0538	Ajisen (China) Holdings Limited:O	1,000	3,560		0.00	2015-06-10
1191	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	2,280		0.00	2015-07-08
1192	3328	Bank of Communications Co., Ltd.:H	28,975	193,553		0.00	2015-08-03
1193	1125	LAI FUNG HOLDINGS LIMITED:O	13,255	2,081		0.00	2015-06-08
1194	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,784		0.00	2015-05-29
1195	2888	STANDARD CHARTERED PLC:O	2,000	215,000		0.00	2015-04-14
1196	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	1,580		0.00	2014-12-22
1197	1208	MMG Limited (HK):O	4,000	8,840		0.00	2015-07-27
1198	0272	SHUI ON LAND LIMITED:O	6,051	11,255		0.00	2015-06-30
1199	1199	COSCO SHIPPING Ports Limited:O	2,000	20,400	*	0.00	2015-05-27
1200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,929	23,462		0.00	2015-08-06
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	9,810		0.00	2015-08-13
1202	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	58,680		0.00	2015-04-13
1203	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1204	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	239		0.00	2015-05-26
1205	0660	Wai Chun Bio-Technology Limited:O	10,000	1,030		0.00	2015-06-22
1206	0530	Goldin Financial Holdings Limited:O	4,000	44,000		0.00	2015-08-13
1207	1113	CK Asset Holdings Limited (KY):O	2,052	122,402		0.00	2015-07-23
1208	0598	SINOTRANS LIMITED:H	1,000	4,720		0.00	2015-05-28
1209	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,420		0.00	2015-05-19
1210	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	421		0.00	2015-07-27
1211	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,520		0.00	2014-07-14
1212	1700	Springland International Holdings Limited:O	1,000	2,510		0.00	2015-05-27
1213	2268	Youyuan International Holdings Limited:O	412	729		0.00	2015-06-18
1214	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,260		0.00	2015-07-23
1215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	520	530		0.00	2014-10-31
1216	0655	HONGKONG CHINESE LIMITED:O	423	588		0.00	2015-05-06
1217	6823	HKT Limited (KY):O	1,483	14,163		0.00	2015-04-23
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,680		0.00	2015-04-28
1219	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,502	13,278		0.00	2015-05-22
1220	1813	KWG Group Holdings Limited:O	500	2,555		0.00	2015-05-06
1221	0202	EverChina Int'l Holdings Company Limited:O	1,000	280		0.00	2014-11-14
1222	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,140	231,011		0.00	2015-07-09
1223	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,697		0.00	2015-04-28
1224	1383	LET Group Holdings Limited:O	200	100		0.00	2015-06-24
1225	0941	China Mobile Limited (HK):O	2,500	247,375		0.00	2015-08-05
1226	1972	SWIRE PROPERTIES LIMITED:O	700	15,960		0.00	2015-04-28
1227	2638	HK Electric Investments Limited:O	1,000	5,370		0.00	2015-03-31
1228	0764	Eternity Investment Limited:O	65	45		0.00	2015-06-10
1229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	325		0.00	2015-07-16
1230	87001	Hui Xian Real Estate Investment Trust:Unit	481	1,616		0.00	2015-07-23
1231	1109	CHINA RESOURCES LAND LIMITED:O	222	4,518		0.00	2015-07-10
1232	0616	EMINENCE ENTERPRISE LIMITED:O	10	3		0.00	2015-03-26
1233	0546	Fufeng Group Limited:O	33	151		0.00	2015-06-12
1234	3318	China Boton Group Company Limited:O	6	14		0.00	2015-05-05

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