Nerico Brothers Limited (HK)
CCASS ID: B01831

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-08-11

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1069	China Health Technology Group Holding Company Limited:O	135,500,000	42,005,000		4.66	2015-08-10
2	0621	Taung Gold International Limited:O	458,990,000	58,750,720		3.18	2015-08-03
3	1616	A Metaverse Company:O	11,012,000	15,196,560		1.38	2015-08-10
4	3344	GTI Holdings Limited (KY):O	7,896,000	9,633,120		1.28	2015-08-06
5	8123	Sinofortune Financial Holdings Limited:O	66,900,000	20,739,000		1.03	2015-07-23
6	8078	China Creative Digital Entertainment Limited:O	1,516,360	2,092,577		0.96	2015-08-11
7	0747	Shenyang Public Utility Holdings Company Limited:H	3,300,000	2,673,000		0.65	2015-08-10
8	8272	Chinese Food and Beverage Group Limited:O	2,960,000	1,243,200		0.56	2015-07-06
9	0467	United Energy Group Limited:O	65,218,000	65,218,000		0.50	2015-03-13
10	0810	China Castson 81 Finance Company Limited (BM):O	1,442,000	836,360		0.46	2015-08-10
11	8169	ECO-TEK HOLDINGS LIMITED:O	2,840,000	624,800		0.44	2015-03-26
12	8072	Roma (meta) Group Limited:O	18,655,000	2,238,600		0.44	2015-08-06
13	0362	China Zenith Chemical Group Limited:O	10,300,000	8,961,000		0.43	2015-07-31
14	8170	All Nation International Group Limited (KY):O	1,548,000	13,622,400		0.38	2015-04-16
15	1195	Kingwell Group Limited:O	9,668,000	3,867,200		0.37	2015-08-11
16	0872	Titan Invo Technology Limited:O	3,388,000	4,201,120		0.37	2015-08-03
17	8045	Jiangsu NandaSoft Technology Company Limited:H	1,470,000	602,700		0.35	2015-07-10
18	0149	China Agri-Products Exchange Limited:O	8,097,554	1,967,706		0.35	2015-07-28
19	1019	Convoy Global Holdings Limited:O	6,780,000	5,085,000		0.28	2015-08-11
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,524,000	731,960		0.26	2015-07-28
21	2309	ZO Future Group:O	24,346,000	1,631,182	*	0.25	2014-12-05
22	8166	China Eco-Farming Limited:O	9,400,000	1,673,200		0.22	2015-08-06
23	1196	Realord Group Holdings Limited:O	2,445,000	6,185,850		0.21	2015-08-07
24	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,500,000	3,392,500		0.21	2015-07-30
25	0707	Asia Television Holdings Limited:O	4,108,000	2,136,160		0.20	2015-08-07
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
27	8176	SuperRobotics Holdings Limited (BM):O	141,050	1,227,135		0.19	2014-12-08
28	2371	Chuanglian Holdings Limited (KY):O	8,024,000	3,089,240		0.17	2015-07-17
29	0166	New Times Corporation Limited (BM):O	4,254,500	1,055,116		0.17	2015-07-07
30	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	975,000		0.17	2014-01-17
31	8089	Chinese Strategic Holdings Limited:O	1,350,000	1,512,000		0.17	2015-08-04
32	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
33	8109	Kirin Group Holdings Limited:O	3,700,000	1,017,500		0.16	2015-08-11
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,278,000	979,540		0.16	2015-07-07
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	109,500		0.14	2015-07-07
36	0585	Imagi International Holdings Limited:O	14,258,000	2,666,246		0.14	2015-07-27
37	0365	Sino ICT Holdings Limited:O	728,000	444,080		0.14	2015-08-07
38	0381	AOM International Group Company Limited:O	3,906,000	722,610		0.13	2015-08-11
39	1466	Baijin Life Science Holdings Limited:O	348,000	605,520		0.13	2015-07-29
40	1483	Net-a-Go Technology Company Limited:O	594,000	498,960		0.13	2015-08-11
41	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,072,000	316,240		0.13	2015-07-03
42	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	540,000	388,800		0.13	2015-07-16
43	8121	Guoen Holdings Limited:O	2,060,000	947,600		0.12	2015-08-11
44	3638	Hunlicar Group Limited:O	360,000	856,800		0.12	2015-08-11
45	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,640,000	4,100,000		0.12	2015-08-11
46	0835	Asia Coal Limited:O	11,310,000	1,481,610		0.12	2015-08-11
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,163,900	1,925,871		0.12	2015-07-29
48	1145	Courage Investment Group Limited:O	119,200	488,720		0.11	2015-06-23
49	0343	CULTURECOM HOLDINGS LIMITED:O	1,320,000	2,468,400		0.11	2015-08-11
50	8260	Yin He Holdings Limited:O	720,000	842,400		0.11	2015-08-11
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	588,000	1,176,000		0.11	2015-07-07
52	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	2,428,200		0.10	2015-08-10
53	0309	Xinhua News Media Holdings Limited:O	1,386,000	338,184		0.10	2015-08-11
54	8041	IntelliMark AI International Limited:O	4,960,000	2,182,400		0.10	2015-08-11
55	0905	Walnut Capital Limited:O	464,000	139,200		0.10	2015-07-17
56	1057	Zhejiang Shibao Company Limited:H	86,000	1,333,000	*	0.10	2015-05-29
57	1318	GREENS HOLDINGS LTD:O	1,200,000	756,000	*	0.10	2015-05-29
58	0401	Wanjia Group Holdings Limited:O	610,000	463,600		0.09	2015-08-10
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,984,000	1,059,320		0.09	2015-08-10
60	1733	E-Commodities Holdings Limited:O	3,311,000	672,133		0.09	2015-08-05
61	8218	Echo International Holdings Group Limited:O	696,000	953,520		0.09	2015-08-07
62	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,500	1,690,500		0.09	2015-06-23
63	1226	China Investment and Finance Group Limited (KY):O	880,000	170,720		0.08	2015-07-10
64	0844	Greatime International Holdings Limited:O	344,000	344,000		0.08	2015-08-06
65	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	123,120		0.08	2015-07-07
66	1150	MILAN STATION HOLDINGS LIMITED:O	540,000	432,000		0.08	2015-08-06
67	8220	Bingo Group Holdings Limited:O	2,590,000	673,400		0.08	2015-06-10
68	8047	China Ocean Group Development Limited:O	1,000,400	195,078		0.08	2015-08-04
69	8171	China Trends Holdings Limited:O	5,076,000	472,068		0.08	2015-06-29
70	8269	Wealth Glory Holdings Limited:O	1,688,000	222,816		0.07	2015-08-04
71	0228	China Energy Development Holdings Limited:O	6,852,000	1,123,728		0.07	2015-08-11
72	8120	China Demeter Financial Investments Limited:O	1,180,000	145,140		0.07	2015-06-23
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	314,580		0.07	2015-06-29
74	0808	Prosperity Real Estate Investment Trust:Unit	1,000,000	2,920,000		0.07	2015-06-10
75	0505	Xingye Alloy Materials Group Limited (KY):O	554,000	576,160		0.07	2015-08-05
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	901,575	234,410		0.07	2015-08-03
77	1370	Aowei Holding Limited:O	996,000	2,011,920		0.07	2015-07-31
78	0834	China Kangda Food Company Limited:O	284,000	230,040		0.07	2015-07-10
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
80	1229	Nan Nan Resources Enterprise Limited:O	500,000	250,000		0.07	2015-06-23
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	600,000	156,000		0.07	2015-08-11
82	8071	China Netcom Technology Holdings Limited:O	2,017,000	248,091		0.06	2015-07-03
83	3623	China Success Finance Group Holdings Limited:O	304,000	1,629,440		0.06	2015-08-11
84	0356	DT Capital Limited:O	1,200,000	174,000		0.06	2015-06-10
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	860,000	2,184,400		0.06	2015-07-02
86	0055	Neway Group Holdings Limited:O	1,310,000	201,740		0.06	2015-07-09
87	1064	Zhong Hua International Holdings Limited:O	370,000	162,800		0.06	2015-07-31
88	0185	Zensun Enterprises Limited:O	2,450,000	833,000		0.06	2015-08-11
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,924,000	298,220		0.06	2015-06-30
90	8075	Media Asia Group Holdings Limited:O	1,260,000	1,121,400		0.06	2015-07-29
91	0499	Qingdao Holdings International Limited:O	300,000	540,000		0.06	2015-04-24
92	1262	Labixiaoxin Snacks Group Limited:O	670,000	649,900		0.06	2015-07-15
93	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	116,000	8,932		0.06	2014-09-04
94	0938	MAN SANG INTERNATIONAL LIMITED:O	908,000	1,316,600		0.06	2015-07-07
95	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	340,000	265,200		0.06	2015-08-06
96	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	38,655		0.06	2015-06-11
97	0703	Future Bright Holdings Limited:O	378,000	434,700		0.05	2015-06-05
98	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,810,000	2,810,000		0.05	2015-08-07
99	0459	Legend Upstar Holdings Limited (KY):O	7,340,000	330,300		0.05	2015-08-04
100	0599	E. BON HOLDINGS LIMITED:O	160,000	216,000		0.05	2015-07-27
101	2322	Modern Innovative Digital Technology Company Limited (BM):O	211,600	560,740		0.05	2015-08-05
102	2188	China Titans Energy Technology Group Co., Limited:O	436,000	470,880		0.05	2015-07-29
103	3989	Capital Environment Holdings Limited:O	4,904,999	1,962,000		0.05	2015-07-06
104	0712	Comtec Solar Systems Group Limited:O	716,000	687,360		0.05	2015-07-20
105	1991	Ta Yang Group Holdings Limited:O	400,000	576,000		0.05	2015-08-06
106	0959	Century Entertainment International Holdings Limited:O	143,150	141,719		0.05	2015-07-13
107	8090	China Assurance Finance Group Limited:O	858,000	1,046,760		0.05	2015-08-11
108	0221	Easy One Financial Group Limited:O	676,640	111,646		0.05	2015-06-19
109	0674	China Tangshang Holdings Limited:O	364,000	298,480		0.05	2015-07-08
110	0033	International Genius Company:O	3,668,000	531,860		0.05	2015-07-31
111	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	490,000	186,200		0.05	2015-08-04
112	1168	Z Fin Limited:O	1,730,000	1,505,100		0.05	2015-07-28
113	0842	Leoch International Technology Limited:O	658,000	500,080		0.05	2015-07-08
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,580,000	1,638,780		0.05	2015-07-30
115	6828	Beijing Gas Blue Sky Holdings Limited:O	2,424,000	945,360		0.05	2015-07-16
116	1355	Legend Strategy International Holdings Group Company Limited:O	144,000	247,680		0.05	2015-07-17
117	8112	Cornerstone Financial Holdings Limited:O	156,000	196,560		0.05	2015-08-07
118	0979	Green Energy Group Limited:O	290,000	140,650		0.04	2015-03-16
119	1101	China Huarong Energy Company Limited:O	4,676,000	2,080,820		0.04	2015-08-04
120	0111	Cinda International Holdings Limited:O	276,000	320,160		0.04	2015-07-16
121	0931	China HK Power Smart Energy Group Limited:O	24,100,000	30,848,000	*	0.04	2015-08-11
122	0663	KING STONE ENERGY GROUP LIMITED:O	1,425,000	434,625		0.04	2015-07-02
123	1163	Dejin Resources Group Company Limited:O	181,500	39,023	*	0.04	2014-11-11
124	0364	Blockchain Group Company Limited:O	7,584,000	455,040		0.04	2015-08-06
125	0789	Artini Holdings Limited:O	1,025,000	176,300		0.04	2015-07-30
126	8363	SDM Education Group Holdings Limited:O	80,000	100,800		0.04	2015-06-23
127	1142	E&P Global Holdings Limited:O	204,100	57,148		0.04	2015-08-05
128	1369	Wuzhou International Holdings Limited:O	1,980,000	2,772,000		0.04	2015-07-21
129	8201	PPS International (Holdings) Limited:O	3,960,000	237,600		0.04	2015-08-10
130	3368	Parkson Retail Group Limited:O	1,069,500	1,336,875		0.04	2015-08-11
131	1124	COASTAL GREENLAND LIMITED:O	1,642,263	392,501		0.04	2015-06-15
132	0159	Brockman Mining Limited:O	3,280,000	656,000		0.04	2014-06-30
133	0524	Great Wall Terroir Holdings Limited:O	240,000	208,800		0.04	2015-07-29
134	0403	STARLITE HOLDINGS LIMITED:O	200,000	94,000		0.04	2015-08-10
135	1041	Lamtex Holdings Limited:O	1,252,750	290,638		0.04	2015-08-06
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,010,000	818,100		0.04	2015-08-11
137	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	232,000	141,520		0.04	2015-07-29
138	8103	hmvod Limited:O	490,000	37,730		0.04	2015-07-24
139	0263	GT GROUP HOLDINGS LIMITED:O	276,000	469,200		0.04	2015-07-29
140	0745	China National Culture Group Limited:O	1,735,000	194,320		0.04	2015-08-04
141	0555	REXLot Holdings Limited:O	3,525,000	1,551,000	*	0.04	2015-06-26
142	0815	China Silver Group Limited:O	465,589	1,177,940		0.04	2015-08-06
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	602,460	325,328		0.04	2015-08-10
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	203,000		0.03	2015-08-07
145	0701	CNT GROUP LIMITED:O	646,000	251,940		0.03	2015-08-05
146	0261	GBA Holdings Limited:O	23,840,000	619,840		0.03	2015-08-03
147	2662	MH Development Limited:O	326,000	423,800		0.03	2015-07-30
148	1037	Maxnerva Technology Services Limited:O	145,000	352,350		0.03	2015-04-29
149	0282	NEXT DIGITAL LIMITED:O	802,000	585,460		0.03	2015-08-05
150	1002	V.S. INTERNATIONAL GROUP LIMITED:O	600,000	312,000		0.03	2015-07-22
151	1392	CMBC Capital Holdings Limited:Wrnt	52,000	8,320		0.03	2015-04-27
152	1097	i-CABLE Communications Limited:O	646,000	387,600		0.03	2015-06-26
153	8037	China Biotech Services Holdings Limited:O	80,000	24,000		0.03	2015-06-29
154	0989	China Changbaishan International Holdings Limited:O	271,000	178,860		0.03	2015-07-22
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	642,400		0.03	2015-07-29
156	2223	Casablanca Group Limited (KY):O	80,000	336,800		0.03	2015-07-23
157	1143	China Energy Storage Technology Development Limited:O	126,000	399,420	*	0.03	2015-05-26
158	8005	Yuxing InfoTech Investment Holdings Limited:O	540,000	1,906,200		0.03	2015-07-10
159	1881	Regal Real Estate Investment Trust:Unit	967,000	2,098,390		0.03	2015-06-04
160	8239	Capital Finance Holdings Limited:O	336,000	159,600		0.03	2015-08-07
161	8153	Jiading International Group Holdings Limited:O	1,256,000	51,496		0.03	2015-06-17
162	0091	Golden Century International Holdings Group Limited:O	1,300,000	249,600		0.03	2015-08-05
163	0863	OSL Group Limited (KY):O	70,000	250,600		0.03	2015-06-17
164	8022	Evershine Group Holdings Limited:O	270,000	56,700		0.03	2015-08-07
165	0399	Starcoin Group Limited:O	395,000	316,000		0.03	2015-07-31
166	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	256,760		0.03	2014-12-05
167	0850	Long Well International Holdings Limited:O	1,380,000	209,760		0.03	2015-08-11
168	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	350,000		0.03	2014-09-18
169	0726	DIT Group Limited:O	2,720,000	1,604,800		0.03	2015-08-06
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	459,900		0.03	2015-07-27
171	1053	Chongqing Iron & Steel Company Limited:H	142,000	208,740	*	0.03	2015-07-03
172	1073	Da Yu Financial Holdings Limited:O	262,000	64,190	*	0.03	2013-11-11
173	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
174	0435	Sunlight Real Estate Investment Trust:Unit	425,000	1,661,750		0.03	2015-07-29
175	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	248,000	88,040		0.03	2015-07-23
176	1407	Golden Century International Holdings Group Limited:Wrnt	100,000	1,700		0.03	2015-07-10
177	0195	Greentech Technology International Limited:O	1,300,000	780,000		0.03	2015-08-06
178	0686	Beijing Energy International Holding Co., Ltd.:O	1,200,000	1,068,000		0.03	2015-07-21
179	0161	AVIC International Holdings Limited:H	84,000	512,400		0.03	2015-08-11
180	0630	AMCO United Holding Limited:O	92,000	37,260		0.03	2015-07-28
181	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-04-21
182	0648	SoftMedx Healthcare Limited:O	530,500	107,161		0.02	2015-08-11
183	0436	New Universe Environmental Group Limited:O	720,000	482,400		0.02	2015-07-17
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	45,760		0.02	2015-07-30
185	0866	China Qinfa Group Limited:O	500,000	142,500		0.02	2015-07-13
186	3378	Xiamen International Port Co., Ltd:H	236,000	580,560		0.02	2015-07-10
187	0582	Shin Hwa World Limited:O	4,871,000	1,363,880		0.02	2015-08-11
188	0396	Hing Lee (HK) Holdings Limited:O	180,000	77,400		0.02	2015-07-02
189	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	183,360		0.02	2015-07-28
190	8215	First Credit Finance Group Limited:O	140,000	33,320		0.02	2015-07-20
191	8028	Timeless Resources Holdings Limited:O	460,000	131,100		0.02	2015-07-08
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	332,500		0.02	2015-07-02
193	0164	China Baoli Technologies Holdings Limited:O	1,700,000	646,000		0.02	2015-08-10
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	466,000	237,660		0.02	2015-05-18
195	0681	Chinese People Holdings Company Limited:O	1,550,000	232,500		0.02	2015-08-06
196	2889	Nickel Resources International Holdings Company Limited:O	616,000	150,304	*	0.02	2015-04-02
197	0986	Dufu Liquor Group Limited:O	694,054	121,459		0.02	2015-08-06
198	0183	Winfull Group Holdings Limited:O	600,000	264,000		0.02	2015-08-10
199	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	16,750		0.02	2015-06-24
200	0405	Yuexiu Real Estate Investment Trust:Unit	600,000	2,604,000		0.02	2015-08-05
201	1224	C C Land Holdings Limited:O	547,000	1,110,410		0.02	2015-08-11
202	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	85,200		0.02	2015-07-31
203	0572	Future World Holdings Limited:O	868,000	238,700		0.02	2015-08-11
204	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
205	3966	China Baofeng (International) Limited:O	96,000	93,120		0.02	2015-07-29
206	1372	China Carbon Neutral Development Group Limited:O	40,000	170,000		0.02	2015-08-07
207	8148	Wuxi Life International Holdings Group Limited:O	840,000	112,560		0.02	2015-07-27
208	3628	RENHENG Enterprise Holdings Limited:O	40,000	212,000		0.02	2015-07-16
209	0313	Richly Field China Development Limited:O	2,370,000	296,250		0.02	2015-07-22
210	0070	Rich Goldman Holdings Limited:O	920,000	91,080		0.02	2015-07-06
211	0474	Aceso Life Science Group Limited:O	654,000	418,560		0.02	2015-08-05
212	1808	Enterprise Development Holdings Limited (KY):O	570,000	128,250	*	0.02	2015-06-30
213	8203	Kaisun Holdings Limited:O	740,000	96,940		0.02	2015-08-03
214	3363	Zhengye International Holdings Company Limited:O	98,000	77,420		0.02	2015-05-28
215	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,640	410,218		0.02	2015-07-29
216	0913	Harbour Digital Asset Capital Limited:O	565,000	119,780		0.02	2015-07-22
217	1110	Kingworld Medicines Group Limited:O	120,000	217,200		0.02	2015-07-10
218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	596,275		0.02	2015-05-27
219	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	138,380		0.02	2014-03-21
220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	69,000		0.02	2015-08-06
221	8173	Hephaestus Holdings Limited:O	447,000	92,082		0.02	2015-08-11
222	0923	Integrated Waste Solutions Group Holdings Limited:O	906,000	209,286		0.02	2015-07-20
223	0275	Master Glory Group Limited:O	1,054,000	171,802		0.02	2015-08-06
224	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	200,000		0.02	2015-08-11
225	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-24
226	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,494,000	3,645,360		0.02	2015-07-30
227	0279	Arta TechFin Corporation Limited:O	1,918,000	997,360		0.02	2015-07-10
228	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	262,000	403,480		0.02	2015-07-07
229	2327	Meilleure Health International Industry Group Limited:O	300,000	93,000		0.02	2015-08-03
230	2212	Future Bright Mining Holdings Limited:O	64,000	97,280		0.02	2015-07-29
231	0402	Peace Map Holding Limited:O	1,479,600	503,064		0.02	2015-08-03
232	3882	SKY LIGHT HOLDINGS LIMITED:O	145,000	513,300		0.02	2015-08-11
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	234,000	1,284,660	*	0.02	2015-07-30
234	8222	E Lighting Group Holdings Limited:O	72,000	34,560		0.02	2015-06-08
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	73,440		0.02	2015-05-14
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	155,480		0.02	2015-07-08
237	0136	China Ruyi Holdings Limited:O	6,429,171	2,668,106		0.02	2015-08-11
238	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
239	2121	China First Chemical Holdings Limited:O	140,000	232,400		0.02	2015-08-10
240	3777	China Fiber Optic Network System Group Ltd.:O	371,200	582,784	*	0.02	2015-08-04
241	0202	EverChina Int'l Holdings Company Limited:O	1,050,000	299,250		0.02	2015-07-07
242	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	256,000	527,360		0.02	2015-08-07
243	1033	Sinopec Oilfield Service Corporation:H	355,000	954,950		0.02	2015-07-16
244	8179	Palinda Group Holdings Limited:O	640,000	74,240		0.02	2015-07-29
245	0904	China Green (Holdings) Limited:O	991,500	166,572		0.02	2015-07-28
246	6108	New Ray Medicine International Holding Limited:O	200,000	88,000		0.02	2015-07-16
247	0859	Zhongchang International Holdings Group Limited:O	160,000	204,800		0.02	2015-07-10
248	8156	Sinopharm Tech Holdings Limited:O	520,000	629,200		0.02	2015-07-13
249	0080	CAI Corp:O	100,000	33,500		0.02	2015-07-27
250	0730	Capital Industrial Financial Services Group Limited:O	430,000	204,250		0.02	2015-06-23
251	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	466,000	1,668,280		0.02	2015-08-11
252	3939	Wanguo Gold Group Limited:O	96,000	258,240		0.02	2015-08-03
253	0393	Glorious Sun Enterprises Limited:O	166,000	240,700		0.02	2015-08-11
254	2080	AUX International Holdings Limited:O	50,000	139,000		0.02	2015-06-23
255	1178	Huiyin Holdings Group Limited:O	450,000	102,150		0.02	2015-07-07
256	2727	Shanghai Electric Group Company Limited:H	466,000	2,376,600		0.02	2015-07-30
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,950,045	227,153		0.02	2015-08-10
258	8296	Sino-Life Group Limited:O	116,000	26,564		0.02	2015-06-17
259	0280	KING FOOK HOLDINGS LIMITED:O	101,000	66,660		0.02	2015-08-11
260	2193	MAN KING HOLDINGS LIMITED:O	64,000	64,640		0.02	2015-07-10
261	2178	Petro-king Oilfield Services Limited:O	190,000	161,500		0.02	2015-06-15
262	0651	China Ocean Industry Group Limited:O	1,705,000	422,840		0.02	2015-08-06
263	0757	Solargiga Energy Holdings Limited:O	490,000	122,500		0.02	2015-07-08
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	2,182,500		0.02	2015-08-10
265	2880	Liaoning Port Co., Ltd.:H	160,000	468,800		0.02	2015-07-22
266	1207	SRE Group Limited:O	850,000	318,750		0.02	2015-07-21
267	2233	WEST CHINA CEMENT LIMITED:O	810,000	1,231,200		0.01	2015-07-23
268	1001	Hong Kong Shanghai Alliance Holdings Limited:O	95,000	125,400		0.01	2015-08-11
269	2288	Rykadan Capital Limited:O	70,000	89,600		0.01	2015-04-15
270	0226	LIPPO LIMITED (HK):O	71,000	303,880		0.01	2015-06-10
271	3323	China National Building Material Company Limited:H	414,000	2,740,680		0.01	2015-08-11
272	0471	Silkwave Inc:O	770,000	142,450		0.01	2015-07-22
273	8021	WLS HOLDINGS LIMITED (BM):O	700,000	315,000	*	0.01	2015-08-05
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	254,408	473,199		0.01	2015-08-06
275	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	373,500	102,713		0.01	2015-06-19
277	0758	Macrolink Capital Holdings Limited:O	140,000	56,000		0.01	2015-07-06
278	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
279	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	27,120		0.01	2015-08-06
280	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	352,000		0.01	2015-07-13
281	0380	China Pipe Group Limited (BM):O	178,000	55,180		0.01	2015-08-10
282	0222	MIN XIN HOLDINGS LIMITED:O	60,000	353,400		0.01	2015-06-12
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	89,600		0.01	2015-08-03
284	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2015-04-09
285	1186	China Railway Construction Corporation Limited:H	268,000	3,173,120		0.01	2015-08-04
286	0307	Up Energy Development Group Limited:O	538,000	150,640		0.01	2015-07-21
287	0235	CSC Holdings Limited (HK):O	850,000	250,750		0.01	2015-08-04
288	1314	Tsui Wah Holdings Limited:O	180,000	432,000		0.01	2015-07-07
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	834,100	92,585		0.01	2015-07-27
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	804,000	126,228		0.01	2015-07-28
291	0348	China Healthwise Holdings Limited:O	750,000	495,000		0.01	2015-07-27
292	1389	Major Holdings Limited (KY):O	120,000	243,600		0.01	2015-08-07
293	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	46,000		0.01	2015-07-20
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	276,760		0.01	2015-07-16
295	0640	Infinity Development Holdings Company Limited:O	80,000	71,200		0.01	2015-07-14
296	0613	Planetree International Development Limited:O	1,150,000	151,800		0.01	2015-08-05
297	0978	China Merchants Land Limited:O	606,000	987,780		0.01	2015-07-07
298	0190	HKC (HOLDINGS) LIMITED:O	1,583,894	332,618		0.01	2015-07-16
299	1194	Bay Area Gold Group Limited:O	566,000	223,570		0.01	2015-07-08
300	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	257,420		0.01	2015-06-26
301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	322,080		0.01	2015-07-07
302	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	808,500		0.01	2015-08-11
303	0138	CCT Fortis Holdings Limited:O	100,000	92,000		0.01	2015-05-29
304	1402	i-Control Holdings Limited:O	120,000	74,400		0.01	2015-08-11
305	0320	COMPUTIME GROUP LIMITED:O	100,000	123,000		0.01	2015-08-05
306	1094	Cherish Sunshine International Limited:O	1,572,000	234,228		0.01	2015-08-07
307	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	119,000		0.01	2013-09-16
308	1091	South Manganese Investment Limited:O	407,253	329,875		0.01	2015-08-06
309	0547	Digital Domain Holdings Limited:O	1,180,000	507,400		0.01	2015-08-05
310	1868	Neo-Neon Holdings Limited:O	224,500	253,685		0.01	2015-06-11
311	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	285,000		0.01	2015-08-11
312	0109	Good Resources Holdings Limited (BM):O	810,000	2,284,200		0.01	2015-07-14
313	2340	ISP Holdings Limited:O	40,000	70,000		0.01	2015-07-07
314	0097	HENDERSON INVESTMENT LIMITED:O	350,000	248,500		0.01	2015-06-04
315	1418	Sinomax Group Limited:O	200,000	238,000		0.01	2015-08-10
316	6898	China Aluminum Cans Holdings Limited:O	68,000	131,240		0.01	2015-08-07
317	0205	SEEC MEDIA GROUP LIMITED:O	242,000	72,600		0.01	2015-07-15
318	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	208,000		0.01	2015-08-06
319	0493	GOME Retail Holdings Limited:O	1,910,000	2,693,100		0.01	2015-08-11
320	1340	Huisheng International Holdings Limited:O	54,000	62,100		0.01	2015-07-28
321	1313	China Resources Building Materials Technology Holdings Limited:O	728,000	3,254,160		0.01	2015-08-04
322	2369	Coolpad Group Limited:O	484,000	847,000		0.01	2015-08-11
323	0286	Aidigong Maternal & Child Health Limited (BM):O	288,000	253,440		0.01	2015-07-08
324	0563	Shanghai Industrial Urban Development Group Limited:O	526,500	847,665		0.01	2015-07-27
325	0196	Honghua Group Limited:O	354,000	254,880		0.01	2015-07-21
326	0347	Angang Steel Company Limited:H	118,000	555,780		0.01	2015-08-06
327	2324	Capital VC Limited:O	170,000	75,650		0.01	2015-08-11
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,000		0.01	2015-07-30
329	1338	BaWang International (Group) Holding Limited:O	314,000	194,680		0.01	2015-07-27
330	0607	Fullshare Holdings Limited:O	1,535,000	1,888,050		0.01	2015-08-11
331	0692	Shenzhou Space Park Group Limited:O	366,403	113,585		0.01	2015-08-10
332	0397	Minerva Group Holding Limited:O	797,000	157,806		0.01	2015-07-15
333	0853	MicroPort Scientific Corporation:O	149,000	466,370		0.01	2015-06-10
334	1225	Lerado Financial Group Company Limited:O	100,000	49,000		0.01	2015-06-25
335	1395	ELL Environmental Holdings Limited:O	100,000	80,000		0.01	2015-05-19
336	0612	Carmen Century Investment Limited (KY):O	96,000	47,040		0.01	2015-07-28
337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	444,440		0.01	2014-05-05
338	2339	BeijingWest Industries International Limited:O	600,000	243,000		0.01	2015-07-10
339	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,500	1,053,500		0.01	2015-05-15
340	8007	Global Strategic Group Limited:O	401,300	88,687		0.01	2015-07-29
341	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	386,280		0.01	2015-06-22
342	1106	Ming Lam Holdings Limited:O	30,000	86,400		0.01	2015-08-11
343	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	55,200		0.01	2015-07-28
344	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2015-04-15
345	0802	China e-Wallet Payment Group Limited:O	25,000	7,000		0.01	2015-07-21
346	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	116,000	361,920		0.01	2015-07-13
347	0767	Zhong Ji Longevity Science Group Limited:O	275,000	92,125		0.01	2015-07-30
348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	367,400	194,722		0.01	2015-08-11
349	1102	Enviro Energy International Holdings Limited:O	588,000	152,880		0.01	2015-07-27
350	0340	Tongguan Gold Group Limited:O	1,266,000	177,240		0.01	2015-07-02
351	0569	China Automation Group Limited:O	100,000	99,000		0.01	2015-06-18
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	560,000	85,680		0.01	2015-06-16
353	0653	BONJOUR HOLDINGS LIMITED:O	330,000	145,200		0.01	2015-07-20
354	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	52,250		0.01	2015-07-14
355	1717	Ausnutria Dairy Corporation Ltd:O	94,000	248,160		0.01	2015-08-10
356	0556	Pan Asia Environmental Protection Group Limited:O	80,000	96,800		0.01	2015-06-08
357	1958	BAIC Motor Corporation Limited:H	200,000	1,344,000		0.01	2015-06-05
358	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	46,500		0.01	2015-07-07
359	2866	COSCO SHIPPING Development Co., Ltd.:H	354,500	1,102,495	*	0.01	2015-08-11
360	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	83,200		0.01	2013-05-29
361	1068	China Yurun Food Group Limited:O	172,000	414,520		0.01	2015-07-13
362	8150	Seamless Green China (Holdings) Limited:O	100,000	19,800		0.01	2015-07-08
363	1893	China National Materials Company Limited:H	109,000	228,900		0.01	2015-07-31
364	0233	Mingyuan Medicare Development Company Limited:O	410,000	94,300	*	0.01	2015-03-19
365	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	59,520		0.01	2015-05-21
366	0952	Quam Plus International Financial Limited:O	140,000	219,800		0.01	2015-08-06
367	0580	Sun.King Technology Group Limited:O	128,000	163,840		0.01	2015-07-22
368	0232	Continental Aerospace Technologies Holding Limited (BM):O	510,000	576,300		0.01	2015-08-03
369	6136	Kangda International Environmental Company Limited:O	190,000	589,000		0.01	2015-07-29
370	0687	Tysan Holdings Limited:O	80,000	274,400		0.01	2015-06-22
371	0521	CWT International Limited:O	370,000	214,600		0.01	2015-07-31
372	0143	Guoan International Limited:O	460,000	36,800		0.01	2015-07-10
373	0723	Reliance Global Holdings Limited (BM):O	792,997	84,058		0.01	2015-07-06
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	186,560		0.01	2015-06-25
375	0755	DevGreat Group Limited:O	1,310,000	256,760		0.01	2015-07-28
376	3313	ArtGo Holdings Limited:O	117,000	186,030		0.01	2015-08-06
377	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	92,400		0.01	2015-06-11
378	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	542,000	54,200		0.01	2015-07-10
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	551,580		0.01	2015-08-11
380	0039	China Beidahuang Industry Group Holdings Limited:O	168,000	336,000		0.01	2015-07-22
381	0123	Yuexiu Property Company Limited:O	1,043,540	1,596,616		0.01	2015-08-03
382	0119	Poly Property Group Co., Limited:O	308,000	887,040		0.01	2015-07-31
383	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	1,380,000		0.01	2015-07-30
384	0947	MOBI Development Co., Ltd.:O	68,500	108,230		0.01	2015-08-04
385	1393	Hidili Industry International Development Limited:O	171,000	92,340		0.01	2015-08-04
386	1663	Sino Harbour Holdings Group Limited:O	100,000	147,000		0.01	2015-08-11
387	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	96,000		0.01	2015-08-07
388	2211	Universal Health International Group Holding Limited:O	161,000	499,100		0.01	2015-08-10
389	1431	YuanShengTai Dairy Farm Limited:O	314,000	210,380		0.01	2015-07-08
390	3816	KFM Kingdom Holdings Limited:O	48,000	67,200		0.01	2015-07-27
391	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
392	0806	Value Partners Group Limited:O	144,000	1,316,160		0.01	2015-08-06
393	0578	Rosan Resources Holdings Limited:O	55,500	23,310		0.01	2015-06-29
394	0269	China Resources and Transportation Group Limited:O	2,100,300	210,030		0.01	2015-06-04
395	6881	China Galaxy Securities Co., Ltd.:H	287,000	2,009,000		0.01	2015-08-11
396	0548	Shenzhen Expressway Corporation Limited:H	58,000	319,580		0.01	2015-04-23
397	3883	China Aoyuan Group Limited:O	216,000	324,000		0.01	2014-12-15
398	2883	China Oilfield Services Limited:H	140,000	1,425,200		0.01	2015-07-13
399	0122	CROCODILE GARMENTS LIMITED:O	73,000	85,410		0.01	2015-08-10
400	0862	Vision Values Holdings Limited:O	200,000	390,000	*	0.01	2015-06-25
401	1818	Zhaojin Mining Industry Company Limited:H	67,000	259,290		0.01	2015-06-01
402	0040	Gold Peak Technology Group Limited:O	60,000	55,800		0.01	2015-06-11
403	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	45,900		0.01	2015-08-06
404	0273	MASON GROUP HOLDINGS LIMITED:O	1,160,000	371,200		0.01	2015-07-08
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312,000	184,080		0.01	2015-08-10
406	0766	Sino Prosper (Group) Holdings Limited:O	85,000	18,700		0.01	2015-06-12
407	8093	Web3 Meta Limited:O	30,000	15,600		0.01	2015-05-29
408	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,750	2,925		0.01	2015-04-29
409	1185	China Energine International (Holdings) Limited:O	326,000	267,320		0.01	2015-07-08
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	173,422	137,003		0.01	2015-08-07
411	6877	Top Eminent Healthcare Group Limited:O	150,000	145,500		0.01	2015-07-16
412	2312	China Financial Leasing Group Limited:O	42,000	44,100		0.01	2015-07-31
413	0495	PALADIN LIMITED (BM):O	80,000	32,000		0.01	2015-08-05
414	3337	Anton Oilfield Services Group:O	162,000	210,600		0.01	2015-07-23
415	0746	Lee & Man Chemical Company Limited:O	60,000	245,400		0.01	2013-10-21
416	0479	CIL HOLDINGS LIMITED:O	200,000	17,000		0.01	2015-06-29
417	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.01	2015-07-13
418	1461	ZHONGTAI FUTURES Company Limited:H	20,000	53,600		0.01	2015-08-07
419	6836	Amrita Global Development Limited:O	72,000	133,200		0.01	2015-07-27
420	3838	China Starch Holdings Limited:O	430,000	77,400		0.01	2015-07-15
421	1251	SPT Energy Group Inc.:O	110,000	112,200		0.01	2015-07-27
422	0182	Concord New Energy Group Limited:O	640,000	352,000		0.01	2015-07-15
423	8178	China Information Technology Development Limited:O	230,400	29,952		0.01	2015-07-23
424	2009	BBMG Corporation:H	82,000	569,080		0.01	2015-08-11
425	6878	Differ Group Auto Limited:O	70,000	347,900		0.01	2015-08-11
426	8307	Medicskin Holdings Limited:O	28,000	18,760		0.01	2015-08-11
427	0887	Emperor Watch & Jewellery Limited:O	480,000	136,800		0.01	2015-07-09
428	1141	CMBC Capital Holdings Limited:O	660,000	168,300		0.01	2015-07-27
429	0431	Greater China Financial Holdings Limited:O	30,000	124,200		0.01	2015-07-06
430	2608	Sunshine 100 China Holdings Ltd:O	165,000	508,200		0.01	2015-07-29
431	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
432	2878	Solomon Systech (International) Limited:O	170,000	60,350		0.01	2015-06-23
433	2229	Changgang Dunxin Enterprise Company Limited:O	68,000	45,560		0.01	2015-07-08
434	6886	Huatai Securities Co., Ltd.:H	117,600	1,865,136		0.01	2015-08-03
435	1217	China Innovation Investment Limited:O	576,000	46,080		0.01	2015-08-06
436	1766	CRRC Corporation Limited:H	292,850	3,022,212		0.01	2015-08-11
437	1480	Yan Tat Group Holdings Limited:O	16,000	47,040		0.01	2015-07-08
438	0619	South China Financial Holdings Limited:O	500,000	62,000		0.01	2015-08-03
439	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	766,000	2,742,280		0.01	2015-08-04
440	0241	Alibaba Health Information Technology Limited:O	534,000	3,583,140		0.01	2015-07-31
441	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,000	16,400		0.01	2015-07-29
442	8081	Hang Tai Yue Group Holdings Limited:O	208,000	30,368		0.01	2015-06-29
443	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	53,900		0.01	2015-07-10
444	0076	Elate Holdings Limited:O	71,900	23,368		0.01	2015-06-26
445	1322	CW Group Holdings Limited (KY):O	40,000	171,200		0.01	2015-07-29
446	0383	Tian An Medicare Limited (BM):O	670,000	311,550		0.01	2015-08-10
447	0604	SHENZHEN INVESTMENT LIMITED:O	470,000	1,489,900		0.01	2015-07-29
448	8198	Crypto Flow Technology Limited:O	200,000	57,000		0.01	2015-06-05
449	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	33,200		0.01	2015-05-14
450	0699	CAR Inc.:O	150,000	2,535,000		0.01	2015-05-19
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,100	16,221,600		0.01	2015-08-11
452	1332	Touyun Biotech Group Limited:O	225,000	112,500		0.01	2015-06-24
453	0735	China Power Clean Energy Development Company Limited:O	740,000	384,800		0.01	2015-07-09
454	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
455	6863	China Huishan Dairy Holdings Company Limited:O	863,000	2,071,200		0.01	2015-08-11
456	1181	Tang Palace (China) Holdings Limited:O	26,000	45,240		0.01	2014-04-10
457	0589	Portico International Holdings Limited:O	34,000	117,300		0.01	2015-07-31
458	1222	WANG ON GROUP LIMITED:O	400,000	186,000		0.01	2015-07-29
459	0814	Beijing Jingkelong Company Limited:H	11,000	22,880		0.01	2015-02-03
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	530,000	1,701,300		0.01	2015-08-11
461	8228	National Arts Group Holdings Limited:O	200,000	74,000		0.01	2015-06-30
462	1699	China Putian Food Holding Limited:O	96,000	49,920		0.01	2015-08-04
463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	100,200		0.01	2015-07-16
464	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	192,500		0.01	2015-07-10
465	2226	HONWORLD GROUP LIMITED:O	30,000	136,500		0.01	2015-03-05
466	0519	Novautek Technologies Group Limited (BM):O	100,000	37,500		0.01	2015-08-04
467	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	340,200		0.01	2015-07-09
468	0689	EPI (Holdings) Limited:O	41,500	24,070		0.01	2015-07-27
469	1198	Royale Home Holdings Limited:O	100,000	39,500		0.01	2015-07-20
470	0439	KuangChi Science Limited:O	268,000	509,200		0.01	2015-07-27
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,378,600		0.01	2015-07-20
472	0690	Uni-Bio Science Group Limited:O	280,999	67,440		0.01	2015-06-24
473	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	102,580		0.01	2015-06-03
474	0596	Inspur Digital Enterprise Technology Limited:O	50,000	80,000		0.01	2015-07-09
475	0103	Shougang Century Holdings Limited:O	106,000	36,040		0.01	2015-07-07
476	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	51,480		0.01	2015-08-05
477	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	122,540		0.01	2015-07-29
478	0819	Tianneng Power International Limited:O	60,000	220,200		0.01	2015-08-06
479	3993	CMOC Group Limited (CN):H	71,000	367,070		0.01	2015-08-05
480	2789	Yuanda China Holdings Limited:O	336,000	166,320		0.01	2015-05-11
481	8108	Grand Peace Group Holdings Limited:O	19,200	3,994		0.01	2015-06-03
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	166,400	232,960		0.01	2015-08-06
483	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	165,100		0.01	2015-07-15
484	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	1,767,320		0.01	2015-08-11
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,000	681,720	*	0.01	2015-07-20
486	0603	China Oil And Gas Group Limited:O	310,640	208,129		0.01	2015-07-17
487	1137	Hong Kong Technology Venture Company Limited:O	43,000	93,740		0.01	2015-06-30
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,967,300		0.01	2015-08-11
489	0623	SinoMedia Holding Limited:O	30,000	108,900		0.01	2015-07-07
490	1246	Boill Healthcare Holdings Limited:O	260,000	127,400		0.01	2015-08-11
491	0198	SMI Holdings Group Limited:O	664,000	524,560		0.01	2015-08-07
492	1816	CGN Power Co., Ltd.:H	581,000	2,097,410		0.01	2015-07-30
493	1127	Lion Rock Group Limited:O	40,000	50,400		0.01	2015-04-30
494	0484	Forgame Holdings Limited:O	7,500	109,200		0.01	2015-07-09
495	1403	HKC (HOLDINGS) LIMITED:Wrnt	34,102	1,296		0.01	2015-04-29
496	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,675	171,092		0.01	2015-06-15
497	1800	China Communications Construction Company Limited:H	227,000	2,460,680		0.01	2015-07-17
498	0915	Daohe Global Group Limited:O	180,000	246,600		0.01	2015-07-31
499	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	46,000		0.01	2015-07-08
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	1,297,400		0.01	2015-08-11
501	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	47,700		0.01	2015-05-05
502	1302	LifeTech Scientific Corporation:O	200,000	300,000		0.01	2015-07-27
503	8268	Smart City Development Holdings Limited (KY):O	40,000	15,200		0.01	2015-07-08
504	8277	Steed Oriental (Holdings) Company Limited:O	10,000	12,700		0.01	2015-05-26
505	3303	Jutal Offshore Oil Services Limited:O	40,000	33,200		0.00	2015-07-28
506	2623	Add New Energy Investment Holdings Group Limited:O	220,000	61,600		0.00	2015-08-06
507	1190	BOLINA HOLDING CO., LTD.:O	50,000	127,000		0.00	2015-08-07
508	0082	Crazy Sports Group Limited:O	161,400	109,752		0.00	2015-07-14
509	1072	Dongfang Electric Corporation Limited:H	16,600	183,596		0.00	2015-07-06
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	576,300		0.00	2015-08-11
511	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,000	594,940		0.00	2015-08-07
512	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,200	301,020		0.00	2015-07-14
513	0637	Lee Kee Holdings Limited:O	40,000	26,400		0.00	2015-04-20
514	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	34,320		0.00	2015-06-23
515	0990	Deep Source Holdings Limited:O	210,000	92,400	*	0.00	2015-05-27
516	0606	China Agri-Industries Holdings Limited:O	249,554	970,765		0.00	2015-07-07
517	1898	China Coal Energy Company Limited:H	195,000	752,700		0.00	2015-07-24
518	8325	China Smartpay Group Holdings Limited:O	60,000	116,400		0.00	2015-07-22
519	3889	Global Corn Group Limited:O	72,000	38,880		0.00	2015-08-03
520	0801	Golden Meditech Holdings Limited:O	92,281	102,432		0.00	2015-07-29
521	0697	Shoucheng Holdings Limited:O	418,000	177,650		0.00	2015-07-30
522	0869	Playmates Toys Limited:O	56,000	91,280		0.00	2015-07-20
523	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	1,068,000		0.00	2015-06-04
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	31,720		0.00	2014-08-29
525	0736	China Properties Investment Holdings Limited:O	184,001	333,042		0.00	2015-08-11
526	1812	Shandong Chenming Paper Holdings Limited:H	16,000	65,760		0.00	2015-07-10
527	0776	Imperium Technology Group Limited (KY):O	13,000	130,520		0.00	2014-09-19
528	0826	Tiangong International Company Limited:O	100,000	94,000		0.00	2015-05-08
529	3636	Poly Culture Group Corporation Limited:H	4,000	87,000		0.00	2015-07-29
530	1070	TCL Electronics Holdings Limited:O	60,000	240,000		0.00	2015-06-22
531	0002	CLP HOLDINGS LIMITED:O	112,000	7,302,400		0.00	2015-07-10
532	0153	China Saite Group Company Limited:O	90,000	110,700		0.00	2015-08-04
533	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	199,760		0.00	2015-07-24
534	0717	Emperor Capital Group Limited:O	252,000	194,040		0.00	2015-08-10
535	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,100	653,568		0.00	2015-07-29
536	0230	Minmetals Land Limited:O	146,000	128,480		0.00	2015-06-24
537	0167	IDT INTERNATIONAL LIMITED:O	112,000	45,360		0.00	2015-05-28
538	1326	Transmit Entertainment Limited:O	104,000	47,320		0.00	2015-08-11
539	0008	PCCW LIMITED:O	324,800	1,520,064		0.00	2015-07-23
540	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,800		0.00	2015-04-29
541	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-08-05
542	0660	Wai Chun Bio-Technology Limited:O	670,000	71,690		0.00	2015-07-22
543	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	61,360		0.00	2015-04-27
544	0885	Rentian Technology Holdings Limited:O	301,600	183,976		0.00	2015-08-04
545	2399	China Anchu Energy Storage Group Limited:O	20,000	72,600		0.00	2015-05-29
546	1559	Kwan On Holdings Limited:O	40,000	23,200		0.00	2015-07-15
547	0646	China Environmental Technology Holdings Limited:O	104,000	30,160		0.00	2015-07-24
548	0260	AVIC Joy Holdings (HK) Limited:O	240,000	100,800		0.00	2015-08-05
549	0358	Jiangxi Copper Company Limited:H	56,000	600,320		0.00	2015-07-10
550	1090	Da Ming International Holdings Limited:O	46,000	116,380		0.00	2015-08-07
551	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	157,360		0.00	2015-07-31
552	1866	CHINA XLX FERTILISER LTD.:O	40,000	136,000		0.00	2015-08-04
553	1328	Goldstream Investment Limited:O	360,000	142,200		0.00	2015-07-07
554	0451	GCL New Energy Holdings Limited:O	548,000	334,280		0.00	2015-07-29
555	1171	Yankuang Energy Group Company Limited:H	76,000	353,400		0.00	2015-08-11
556	0932	Shunten International (Holdings) Limited:O	20,000	34,200		0.00	2015-08-03
557	0665	Haitong International Securities Group Limited:O	196,000	887,880		0.00	2015-08-11
558	1211	BYD COMPANY LIMITED:H	35,000	1,270,500		0.00	2015-08-11
559	0370	Hong Kong Robotics Group Holding Limited:O	200,000	48,800	*	0.00	2015-08-05
560	1062	China Development Bank International Investment Limited:O	110,000	53,900		0.00	2015-07-09
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	50,700		0.00	2015-05-21
562	0389	China Tontine Wines Group Limited:O	76,000	19,760		0.00	2014-12-09
563	0199	ITC Properties Group Limited:O	30,000	124,800		0.00	2013-03-07
564	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
565	0988	Silk Road Logistics Holdings Limited:O	106,353	112,734		0.00	2015-07-08
566	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	25,200		0.00	2015-07-27
567	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	276,000	8,155,800		0.00	2015-08-07
568	2010	Real Nutriceutical Group Limited:O	59,000	103,840		0.00	2015-08-10
569	8088	8088 Investment Holdings Limited:O	272,000	69,360		0.00	2015-07-09
570	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	14,200		0.00	2015-07-24
571	0618	Peking University Resources (Holdings) Company Limited:O	218,000	146,060		0.00	2015-06-05
572	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	140,160		0.00	2015-06-22
573	3888	Kingsoft Corporation Limited:O	47,000	954,100		0.00	2015-08-11
574	1013	Wai Chun Group Holdings Limited:O	770,000	39,270		0.00	2015-07-29
575	0106	Landsea Green Management Limited:O	107,000	77,040		0.00	2015-07-27
576	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	558,600		0.00	2015-05-28
577	6837	Haitong Securities Co., Ltd.:H	120,000	1,677,600		0.00	2015-07-22
578	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	90,300		0.00	2015-07-24
579	0798	China Electronics Optics Valley Union Holding Company Limited:O	140,000	109,200		0.00	2015-06-18
580	1003	Huanxi Media Group Limited:O	20,100	63,918		0.00	2015-08-11
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	851,400		0.00	2015-05-29
582	0833	ALLTRONICS HOLDINGS LIMITED:O	13,200	25,476		0.00	2015-07-29
583	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,800		0.00	2015-03-10
584	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	214,400		0.00	2015-07-08
585	0800	A8 New Media Group Limited:O	62,000	42,780		0.00	2015-06-30
586	0353	Energy International Investments Holdings Limited:O	78,400	33,320		0.00	2015-06-19
587	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	46,800		0.00	2015-08-03
588	1060	Damai Entertainment Holdings Limited (BM):O	840,000	1,864,800		0.00	2015-08-11
589	0573	Tao Heung Holdings Limited:O	34,000	107,100		0.00	2014-06-04
590	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
591	1618	Metallurgical Corporation of China Ltd.:H	94,000	281,060		0.00	2015-06-19
592	2038	FIH Mobile Limited:O	255,000	1,020,000		0.00	2015-07-16
593	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	81,600		0.00	2015-07-06
594	8018	Finsoft Financial Investment Holdings Limited:O	130,000	30,030		0.00	2015-08-10
595	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
596	1822	China Wood International Holding Co., Limited:O	210,000	75,600		0.00	2015-06-02
597	1096	Sino Energy International Holdings Group Limited:O	50,000	43,500		0.00	2015-08-11
598	0851	Sheng Yuan Holdings Limited:O	112,000	32,480		0.00	2015-04-08
599	0171	Silver Grant International Holdings Group Limited:O	74,000	85,840		0.00	2015-07-21
600	3800	GCL Technology Holdings Limited (KY):O	497,000	810,110		0.00	2015-08-07
601	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
602	2286	Chen Xing Development Holdings Limited:O	16,000	43,360		0.00	2015-07-17
603	1371	China Ecotourism Group Limited:O	271,000	108,400		0.00	2015-06-29
604	1878	SOUTHGOBI RESOURCES LTD.:O	7,800	31,200		0.00	2015-08-06
605	0083	SINO LAND COMPANY LIMITED:O	192,993	2,258,018		0.00	2015-06-09
606	2012	SUNSHINE OILSANDS LTD.:O	122,500	78,400		0.00	2015-07-16
607	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,500		0.00	2015-07-30
608	3823	Tech Pro Technology Development Limited:O	50,000	419,500		0.00	2015-08-10
609	1200	Midland Holdings Limited (BM):O	22,000	74,800		0.00	2015-06-10
610	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	33,200		0.00	2015-05-04
611	0022	MEXAN LIMITED (BM):O	40,000	12,400		0.00	2015-08-10
612	0276	Mongolia Energy Corporation Limited:O	52,750	16,089		0.00	2015-07-10
613	1398	Industrial and Commercial Bank of China Limited:H	2,645,669	14,127,872		0.00	2015-08-10
614	8356	Tsun Yip Holdings Limited (KY):O	120,000	31,200		0.00	2015-06-23
615	1029	IRC LIMITED:O	186,666	62,533		0.00	2015-08-07
616	1500	In Construction Holdings Limited:O	25,000	22,250		0.00	2015-06-17
617	3788	China Hanking Holdings Limited:O	55,000	232,100		0.00	2015-06-23
618	0756	Summi (Group) Holdings Limited:O	40,000	40,800		0.00	2015-06-30
619	0925	Beijing Properties (Holdings) Limited:O	200,000	116,000		0.00	2015-06-05
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	260,480		0.00	2015-07-16
621	2277	XinKong Investment Stock Corporation Limited:O	30,000	41,700		0.00	2015-08-05
622	1301	D&G Technology Holding Company Limited:O	18,000	30,600		0.00	2015-07-02
623	1397	Baguio Green Group Limited:O	12,000	14,520		0.00	2015-07-17
624	0434	Boyaa Interactive International Limited:O	22,000	85,360		0.00	2015-07-29
625	0876	Kaisa Health Group Holdings Limited:O	110,000	68,200		0.00	2015-07-30
626	0982	Huafa Property Services Group Company Limited:O	260,000	107,900		0.00	2015-07-10
627	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	4,398,000		0.00	2015-07-31
628	8083	Youzan Technology Limited:O	160,000	96,000		0.00	2015-07-23
629	0305	Wuling Motors Holdings Limited:O	50,750	33,495		0.00	2015-06-23
630	0494	LI & FUNG LIMITED:O	234,000	1,340,820		0.00	2015-08-07
631	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	54,450		0.00	2014-11-14
632	0189	DONGYUE GROUP LIMITED:O	58,000	128,180		0.00	2015-07-10
633	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	34,800		0.00	2015-08-05
634	0449	Chigo Holding Limited:O	228,000	38,076		0.00	2015-06-25
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	143,200		0.00	2014-12-09
636	0818	Hi Sun Technology (China) Limited:O	75,000	113,250		0.00	2015-07-22
637	0476	Ev Dynamics (Holdings) Limited:O	100,000	57,000		0.00	2015-06-26
638	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	29,964		0.00	2014-01-24
639	0065	Grand Ocean Advanced Resources Company Limited:O	13,440	6,317		0.00	2015-06-25
640	0061	Green Leader Holdings Group Limited:O	500,000	58,000		0.00	2015-07-31
641	0019	SWIRE PACIFIC LIMITED:A	24,000	2,284,800		0.00	2015-04-23
642	1107	MODERN LAND (CHINA) CO., LIMITED:O	55,000	91,850		0.00	2015-07-28
643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	19,200		0.00	2015-06-12
644	0880	SJM Holdings Limited:O	148,000	1,333,480		0.00	2015-08-07
645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	124,200		0.00	2015-08-06
646	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-05-21
647	0223	Elife Holdings Limited:O	100,000	18,900		0.00	2015-06-22
648	1011	China NT Pharma Group Company Limited:O	40,000	78,800		0.00	2015-07-13
649	3998	Bosideng International Holdings Limited:O	204,000	161,160		0.00	2015-06-12
650	8132	Century Energy International Holdings Limited:O	240,000	59,280		0.00	2015-05-27
651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,892	90,481		0.00	2015-06-19
652	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	71,600		0.00	2015-08-10
653	1661	China Frontier Technology Group:O	40,000	167,200		0.00	2015-07-06
654	8163	NOIZ Group Limited:O	28,562	3,970		0.00	2015-06-30
655	3333	China Evergrande Group:O	389,000	1,991,680		0.00	2015-08-11
656	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	38,300		0.00	2015-07-08
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	28,500		0.00	2015-06-25
658	6030	CITIC Securities Company Limited:H	56,000	1,190,000		0.00	2015-07-13
659	2326	New Provenance Everlasting Holdings Limited:O	500,000	685,000		0.00	2015-08-11
660	1883	CITIC Telecom International Holdings Limited:O	82,500	295,350		0.00	2015-05-28
661	0210	Daphne International Holdings Limited:O	40,000	60,800		0.00	2015-06-16
662	1312	Kontafarma China Holdings Limited:O	120,000	94,800		0.00	2015-07-28
663	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	41,940		0.00	2015-06-03
664	1776	GF Securities Co., Ltd.:H	41,000	608,440		0.00	2015-08-06
665	0413	South China Holdings Company Limited:O	144,000	93,600		0.00	2015-08-07
666	0376	Yunfeng Financial Group Limited:O	11,000	133,100		0.00	2015-07-14
667	0110	China Fortune Holdings Limited:O	20,000	8,000		0.00	2014-06-23
668	8226	KOALA Financial Group Limited:O	20,000	12,600		0.00	2015-08-05
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	38,400		0.00	2015-07-20
670	2300	AMVIG Holdings Limited:O	22,000	80,080		0.00	2014-07-11
671	0456	New City Development Group Limited:O	60,000	18,900		0.00	2015-06-08
672	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	13,140		0.00	2015-07-02
673	1682	Hang Pin Living Technology Company Limited:O	12,000	21,120		0.00	2015-05-22
674	1063	SUNCORP TECHNOLOGIES LIMITED:O	350,000	99,750		0.00	2015-08-05
675	0799	IGG Inc:O	32,000	119,360		0.00	2015-08-07
676	1188	Hybrid Kinetic Group Limited:O	462,000	159,390		0.00	2015-07-31
677	0406	YAU LEE HOLDINGS LIMITED:O	10,000	15,100		0.00	2012-12-21
678	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	11,250		0.00	2015-06-16
679	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	276,300		0.00	2015-07-24
680	0108	GR Life Style Company Limited:O	12,000	22,560		0.00	2015-07-06
681	8079	Wisdomcome Group Holdings Limited:O	5,000	3,400		0.00	2015-08-10
682	0267	CITIC Limited (HK):O	562,000	7,957,920		0.00	2015-08-07
683	0419	Hony Media Group:O	150,000	189,000	*	0.00	2015-07-09
684	0622	Oshidori International Holdings Limited:O	162,000	82,620		0.00	2015-08-05
685	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	70,080		0.00	2015-07-16
686	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	141,300		0.00	2015-07-16
687	0295	KONG SUN HOLDINGS LIMITED:O	220,000	202,400		0.00	2015-07-28
688	2007	Country Garden Holdings Company Limited:O	506,084	1,538,495		0.00	2015-08-11
689	1498	PuraPharm Corporation Limited:O	5,000	23,250		0.00	2015-07-29
690	8238	Winto Group (Holdings) Limited:O	160,000	37,440		0.00	2015-07-31
691	0010	HANG LUNG GROUP LIMITED:O	30,000	1,044,000		0.00	2015-07-13
692	0704	Huscoke Holdings Limited:O	100,000	10,800		0.00	2015-07-02
693	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
694	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	27,300		0.00	2015-07-07
695	0970	New Sparkle Roll International Group Limited:O	64,000	28,160		0.00	2015-06-30
696	0543	Pacific Online Limited:O	24,000	66,960		0.00	2015-06-30
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,198,500		0.00	2015-08-04
698	0024	BURWILL HOLDINGS LIMITED:O	100,000	35,500		0.00	2015-07-31
699	0497	CSI Properties Limited (BM):O	220,000	59,400		0.00	2015-04-27
700	0498	Blue River Holdings Limited:O	96,000	17,568		0.00	2015-07-08
701	1191	China Gem Holdings Limited:O	62,600	25,040		0.00	2015-05-06
702	0763	ZTE CORPORATION:H	15,720	275,100		0.00	2015-07-17
703	1259	Prosperous Future Holdings Limited (KY):O	21,000	17,640		0.00	2015-05-26
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	948,150	*	0.00	2015-07-30
705	3899	CIMC Enric Holdings Limited:O	40,000	203,600		0.00	2015-06-01
706	0992	LENOVO GROUP LIMITED:O	228,000	1,967,640		0.00	2015-08-11
707	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	361,380		0.00	2015-08-03
708	3330	Lingbao Gold Group Company Ltd.:H	6,000	11,040		0.00	2014-08-08
709	1339	People's Insurance Company (Group) of China Limited (The):H	175,000	728,000		0.00	2015-07-27
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	243,040		0.00	2015-05-28
711	1899	Xingda International Holdings Limited:O	30,000	61,200		0.00	2015-05-06
712	3382	Tianjin Port Development Holdings Limited:O	122,000	209,840		0.00	2015-06-18
713	2638	HK Electric Investments Limited:O	174,000	930,900		0.00	2015-07-17
714	1020	Cybernaut International Holdings Company Limited:O	40,000	13,600		0.00	2015-07-15
715	1736	China Parenting Network Holdings Limited:O	20,000	39,800		0.00	2015-07-28
716	3900	Greentown China Holdings Limited:O	42,000	333,060		0.00	2015-07-10
717	1088	China Shenhua Energy Company Limited:H	66,000	1,016,400		0.00	2015-07-02
718	1686	SUNEVISION HOLDINGS LTD.:O	45,000	113,850		0.00	2015-06-02
719	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	140,800		0.00	2015-08-11
720	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,835	35,864		0.00	2015-03-10
721	0602	Jiahua Stores Holdings Limited:O	20,000	9,200		0.00	2013-11-07
722	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
723	1788	Guotai Junan International Holdings Limited:O	132,000	372,240		0.00	2015-08-11
724	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	23,250		0.00	2015-08-06
725	0753	Air China Limited:H	86,000	638,120		0.00	2015-07-31
726	1900	China ITS (Holdings) Co., Ltd.:O	31,000	31,930		0.00	2015-07-13
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,000		0.00	2015-07-15
728	0455	Tianda Pharmaceuticals Limited:O	40,000	17,200		0.00	2015-07-22
729	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	100,040		0.00	2015-05-13
730	2083	Nature Home Holding Company Limited:O	27,000	27,540		0.00	2013-01-11
731	0299	Glory Sun Land Group Limited:O	24,000	75,360		0.00	2015-08-04
732	1113	CK Asset Holdings Limited (KY):O	69,068	4,209,695		0.00	2015-08-11
733	0468	Greatview Aseptic Packaging Company Limited:O	24,000	109,440		0.00	2015-08-05
734	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,200	153,384		0.00	2015-07-29
735	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	134,000		0.00	2015-08-10
736	1293	Grand Baoxin Auto Group Limited:O	45,000	169,650		0.00	2015-07-07
737	0632	CHK Oil Limited (BM):O	57,000	15,390		0.00	2015-06-11
738	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,500	653,805		0.00	2015-08-11
739	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,276	201,793		0.00	2015-07-08
740	8172	Lajin Entertainment Network Group Limited:O	40,000	63,600		0.00	2015-07-10
741	0001	CK Hutchison Holdings Limited:O	65,068	7,430,766		0.00	2015-08-06
742	0813	Shimao Group Holdings Limited:O	58,500	801,450		0.00	2015-07-10
743	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	97,920		0.00	2015-06-25
744	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,600		0.00	2015-06-25
745	8080	North Asia Strategic Holdings Limited:O	32,000	4,864		0.00	2015-05-06
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,319	1,369,406		0.00	2015-08-06
747	1813	KWG Group Holdings Limited:O	50,000	286,500		0.00	2015-07-20
748	1777	Fantasia Holdings Group Co., Limited:O	96,000	104,640		0.00	2015-07-27
749	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
750	1829	China Machinery Engineering Corporation:H	15,000	102,450		0.00	2015-08-11
751	1109	CHINA RESOURCES LAND LIMITED:O	113,472	2,439,648		0.00	2015-08-06
752	3339	Lonking Holdings Limited:O	70,000	87,500		0.00	2015-07-09
753	0500	Frontier Services Group Limited:O	20,000	39,400		0.00	2015-06-12
754	8046	Heng Xin China Holdings Limited:O	71,463	9,076		0.00	2015-06-17
755	0342	NewOcean Energy Holdings Limited:O	24,000	88,560		0.00	2015-07-16
756	1336	New China Life Insurance Company Ltd.:H	16,700	572,810		0.00	2015-08-11
757	1115	Tibet Water Resources Ltd.:O	41,000	96,760		0.00	2015-07-03
758	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	62,300		0.00	2015-08-07
759	0255	Lung Kee Group Holdings Limited:O	10,000	21,800		0.00	2015-04-16
760	1128	Wynn Macau, Limited:O	80,800	1,329,968		0.00	2015-08-07
761	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,670		0.00	2015-07-30
762	1148	Xinchen China Power Holdings Limited:O	20,000	48,000		0.00	2015-06-23
763	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	40,750		0.00	2014-02-28
764	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	160,500		0.00	2015-08-11
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,000	4,989,600		0.00	2015-08-11
766	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	136,920		0.00	2015-07-13
767	1270	Langham Hospitality Investments Limited:O	30,500	98,210		0.00	2015-08-11
768	1327	Luxxu Group Limited:O	12,000	5,340		0.00	2015-07-02
769	1470	Prosper One International Holdings Company Limited:O	12,000	6,840		0.00	2015-07-06
770	0333	Top Form International Limited:O	3,200	6,848		0.00	2014-06-10
771	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	140,840		0.00	2015-07-09
772	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	31,720		0.00	2015-07-23
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	359,600		0.00	2015-07-13
774	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,300		0.00	2015-07-06
775	2356	DAH SING BANKING GROUP LIMITED:O	20,233	324,942		0.00	2015-07-30
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	370,800		0.00	2015-06-15
777	1208	MMG Limited (HK):O	76,000	170,240		0.00	2015-08-06
778	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	76,600		0.00	2015-07-31
779	3822	Sam Woo Construction Group Limited:O	6,000	23,700		0.00	2015-08-05
780	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,400	1,288,380		0.00	2015-06-29
781	3828	Ming Fai International Holdings Limited:O	10,000	9,500		0.00	2015-06-08
782	8143	Good Fellow Healthcare Holdings Limited:O	24,000	18,720		0.00	2015-07-03
783	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	9,020		0.00	2015-07-29
784	0298	Chuang's China Investments Limited:O	22,658	11,556		0.00	2015-07-06
785	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	344,000		0.00	2015-08-06
786	1230	Yashili International Holdings Ltd:O	66,000	143,880		0.00	2015-07-15
787	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	30,400		0.00	2015-08-10
788	3778	China Weaving Materials Holdings Limited:O	17,200	11,696		0.00	2015-06-23
789	1176	Zhuguang Holdings Group Company Limited:O	66,000	99,000		0.00	2015-07-08
790	0848	Maoye International Holdings Limited:O	70,000	81,900		0.00	2015-07-07
791	1086	Goodbaby International Holdings Limited:O	15,000	49,650		0.00	2015-08-04
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	106,000	102,820		0.00	2015-07-29
793	0283	Goldin Properties Holdings Limited:O	48,000	337,440		0.00	2015-08-10
794	2078	PanAsialum Holdings Company Limited:O	16,000	13,760	*	0.00	2013-10-08
795	2014	Ozner Water International Holding Limited:O	23,000	43,930		0.00	2015-07-30
796	0231	Ping An Securities Group (Holdings) Limited:O	180,000	31,320		0.00	2015-07-08
797	3639	Yida China Holdings Limited:O	34,000	98,260		0.00	2015-06-05
798	0777	NetDragon Websoft Holdings Limited:O	6,500	135,850		0.00	2015-07-14
799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	152,400		0.00	2015-07-08
800	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,191,900		0.00	2015-07-14
801	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	83,900		0.00	2015-07-21
802	2357	AviChina Industry & Technology Company Limited:H	30,000	200,700		0.00	2015-08-11
803	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	91,840		0.00	2015-06-24
804	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	167,170		0.00	2015-07-21
805	1205	CITIC RESOURCES HOLDINGS LIMITED:O	97,800	141,810		0.00	2015-07-09
806	3933	United Laboratories International Holdings Limited (The):O	20,000	94,000		0.00	2015-07-03
807	0128	ENM Holdings Limited (HK):O	20,000	9,100		0.00	2015-06-05
808	2282	MGM China Holdings Limited:O	46,000	782,000		0.00	2015-08-07
809	0535	Gemdale Properties and Investment Corporation Limited:O	182,768	78,590		0.00	2015-08-07
810	3315	Goldpac Group Limited:O	10,000	48,200		0.00	2015-07-14
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	116,960		0.00	2015-07-28
812	0009	KEYNE LTD:O	18,000	23,940		0.00	2015-07-08
813	0587	Hua Han Health Industry Holdings Limited:O	88,000	101,200		0.00	2015-07-07
814	0825	New World Department Store China Limited:O	20,000	35,800		0.00	2015-06-01
815	1133	Harbin Electric Company Limited:H	8,000	40,800		0.00	2015-06-04
816	0329	OCI International Holdings Limited:O	12,500	12,500		0.00	2015-07-23
817	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	53,400		0.00	2015-08-06
818	8019	Hao Wen Holdings Limited:O	60,000	3,900		0.00	2015-07-09
819	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,760		0.00	2015-07-07
820	3983	China BlueChemical Ltd.:H	20,000	53,400		0.00	2015-07-14
821	1886	China Huiyuan Juice Group Limited:O	28,500	86,070		0.00	2015-07-07
822	0822	Ka Shui International Holdings Limited:O	10,000	8,200		0.00	2015-07-22
823	1908	C&D International Investment Group Limited:O	4,000	20,520		0.00	2015-07-10
824	0102	Summit Ascent Holdings Limited:O	16,400	72,980		0.00	2015-01-07
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	39,000	*	0.00	2015-06-24
826	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-11
827	0005	HSBC HOLDINGS PLC:O	215,130	15,080,613		0.00	2015-08-10
828	0633	China All Access (Holdings) Limited:O	20,000	55,600		0.00	2015-07-08
829	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	28,650		0.00	2015-05-20
830	0985	CST Holding (HK) Limited (KY):O	352,320	39,460		0.00	2015-07-23
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	337,320		0.00	2015-07-31
832	1361	361 Degrees International Limited:O	22,000	61,600		0.00	2015-08-11
833	0724	Ruixin International Holdings Limited:O	140,000	7,000		0.00	2015-07-13
834	0404	Hsin Chong Group Holdings Limited:O	54,000	48,600		0.00	2015-07-15
835	1600	Tian Lun Gas Holdings Limited:O	10,500	75,075		0.00	2012-07-18
836	1685	Boer Power Holdings Limited:O	8,000	109,440		0.00	2015-08-05
837	0891	Trinity Limited (BM):O	18,000	20,520		0.00	2015-03-06
838	0485	China Sinostar Group Company Limited:O	30,000	3,900		0.00	2015-07-17
839	2888	STANDARD CHARTERED PLC:O	26,050	2,881,130		0.00	2015-08-11
840	2886	Binhai Investment Company Limited:O	12,000	38,400		0.00	2015-05-15
841	0857	PETROCHINA COMPANY LIMITED:H	214,000	1,568,620		0.00	2015-08-11
842	1381	Canvest Environmental Protection Group Company Limited:O	20,000	75,000		0.00	2015-05-29
843	0895	Dongjiang Environmental Company Limited:H	2,000	28,800		0.00	2015-06-26
844	0297	Sinofert Holdings Limited:O	70,000	102,200		0.00	2015-08-07
845	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	607,200		0.00	2015-08-11
846	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	15,300		0.00	2015-04-02
847	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	403,000	298,220		0.00	2015-07-10
848	3383	Agile Group Holdings Limited (KY):O	38,599	176,397		0.00	2015-08-03
849	3836	China Harmony Auto Holding Limited:O	15,500	81,530		0.00	2015-07-07
850	0489	DongFeng Motor Group Company Limited (CN):H	28,000	260,400		0.00	2015-08-04
851	0871	China Dredging Environment Protection Holdings Limited:O	10,000	12,500		0.00	2014-12-29
852	0043	C.P. POKPHAND CO. LTD.:O	234,000	248,040		0.00	2015-08-11
853	2280	HC Group Inc.:O	8,000	35,840		0.00	2015-07-07
854	1297	Sinosoft Technology Group Limited:O	10,000	43,500		0.00	2015-08-06
855	2033	Time Watch Investments Limited:O	20,000	26,800		0.00	2015-03-26
856	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	147,200		0.00	2015-06-16
857	1386	Vestate Group Holdings Limited:O	6,000	4,920		0.00	2015-07-29
858	0760	Talent Property Group Limited:O	30,000	4,830		0.00	2015-08-06
859	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	27,400		0.00	2015-07-07
860	0552	China Communications Services Corporation Limited:H	22,000	75,680		0.00	2015-04-30
861	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	13,750		0.00	2015-07-21
862	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,300		0.00	2015-07-06
863	1613	Synertone Communication Corporation:O	64,000	13,440		0.00	2015-08-11
864	0327	PAX Global Technology Limited:O	10,000	92,300		0.00	2015-08-11
865	3988	BANK OF CHINA LIMITED:H	737,924	3,106,660		0.00	2015-08-11
866	0472	New Silkroad Culturaltainment Limited:O	20,000	35,200	*	0.00	2015-06-05
867	1089	Leyou Technologies Holdings Limited:O	25,000	22,250		0.00	2015-07-07
868	0588	Beijing North Star Company Limited:H	6,000	15,900		0.00	2015-07-09
869	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	209,200	1,209,176		0.00	2015-08-04
870	0877	OM Technologies (Group) Limited:O	6,000	12,300		0.00	2015-07-20
871	0163	Emperor International Holdings Limited:O	30,000	48,900		0.00	2015-04-15
872	0956	China Suntien Green Energy Corporation Limited:H	15,000	21,000		0.00	2015-05-27
873	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,944,454	12,288,949		0.00	2015-08-11
874	1122	QINGLING MOTORS CO. LTD:H	10,000	25,500		0.00	2015-07-31
875	8130	Dadi International Group Limited:O	5,050	2,399		0.00	2015-07-31
876	0209	Winshine Science Company Limited:O	20,000	24,800		0.00	2015-07-10
877	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	116,600		0.00	2015-07-30
878	0829	Shenguan Holdings (Group) Limited:O	26,000	40,040		0.00	2015-07-14
879	0410	SOHO CHINA LIMITED:O	41,000	193,520		0.00	2015-04-21
880	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	63,280		0.00	2015-07-13
881	0856	VSTECS Holdings Limited:O	12,000	31,080		0.00	2014-11-06
882	8167	Neo Telemedia Limited:O	48,000	81,120	*	0.00	2015-06-19
883	0477	AUPU Group Holding Company Limited:O	8,000	18,320		0.00	2015-07-15
884	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,600		0.00	2015-06-26
885	0922	Anxian Yuan China Holdings Limited:O	40,000	5,320		0.00	2015-06-08
886	1299	AIA Group Limited:O	89,374	4,383,795		0.00	2015-08-07
887	0656	FOSUN INTERNATIONAL LIMITED:O	57,000	876,660		0.00	2015-08-07
888	0445	CIMC-TianDa Holdings Company Limited:O	30,000	14,400		0.00	2015-03-25
889	1165	Shunfeng International Clean Energy Limited:O	28,000	60,760		0.00	2015-07-29
890	1247	Miko International Holdings Limited:O	6,000	5,040		0.00	2015-06-08
891	2098	Zall Smart Commerce Group Ltd.:O	25,000	104,250		0.00	2015-08-10
892	8086	Sino Vision Worldwide Holdings Limited:O	40,000	3,960		0.00	2015-06-25
893	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,400		0.00	2015-03-24
894	2128	China Lesso Group Holdings Limited:O	22,000	137,720		0.00	2015-07-21
895	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	52,000		0.00	2015-07-02
896	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	59,220		0.00	2015-06-16
897	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,680	7,661		0.00	2015-07-03
898	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	45,200		0.00	2015-07-15
899	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	107,000		0.00	2015-08-05
900	1833	Intime Retail (Group) Company Limited:O	15,000	121,500		0.00	2015-08-06
901	2389	Beijing Health (Holdings) Limited (KY):O	42,000	32,760		0.00	2015-08-06
902	0475	Central Development Holdings Limited:O	2,000	4,780		0.00	2015-07-24
903	0886	Silver Base Group Holdings Limited:O	10,250	15,170		0.00	2015-05-29
904	1530	3SBio Inc.:O	17,000	151,640		0.00	2015-07-10
905	1228	Superb Summit International Group Limited:O	55,000	80,300	*	0.00	2014-05-23
906	1099	SINOPHARM GROUP CO. LTD.:H	8,000	239,600		0.00	2015-07-07
907	0559	DeTai New Energy Group Limited:O	30,000	11,400		0.00	2015-07-09
908	0987	China Renewable Energy Investment Limited:O	15,577	4,362		0.00	2015-03-09
909	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	34,560		0.00	2015-08-07
910	1358	PW Medtech Group Limited:O	11,000	27,500		0.00	2015-07-07
911	0700	TENCENT HOLDINGS LIMITED:O	61,300	8,631,040		0.00	2015-08-10
912	0577	South Shore Holdings Limited:O	6,000	17,400		0.00	2014-11-04
913	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
914	0787	Global Brands Group Holding Limited:O	54,000	91,260		0.00	2015-06-18
915	2228	CECEP COSTIN New Materials Group Limited:O	5,000	7,400		0.00	2015-07-08
916	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	42,500		0.00	2015-04-10
917	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	196,000	686,000		0.00	2015-07-31
918	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	75,075		0.00	2015-05-27
919	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,380		0.00	2015-06-12
920	1333	China Zhongwang Holdings Limited:O	34,000	112,540	*	0.00	2015-07-15
921	0933	Viva Goods Company Limited:O	54,000	46,440		0.00	2015-07-29
922	0647	Joyce Boutique Group Limited:O	10,000	4,550		0.00	2013-10-24
923	0914	Anhui Conch Cement Company Limited:H	8,000	216,800		0.00	2015-07-02
924	3918	NagaCorp Ltd.:O	14,000	84,980		0.00	2015-07-14
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	128,800		0.00	2015-08-03
926	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	68,400		0.00	2015-07-03
927	0272	SHUI ON LAND LIMITED:O	48,171	97,787		0.00	2015-05-08
928	1889	Sanai Health Industry Group Company Limited:O	10,000	4,900		0.00	2015-06-26
929	3393	Wasion Holdings Limited:O	6,000	54,840		0.00	2015-08-11
930	0066	MTR CORPORATION LIMITED:O	33,978	1,233,401		0.00	2015-07-17
931	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,665	1,055,974		0.00	2015-07-23
932	2222	NVC International Holdings Limited:O	18,000	31,860	*	0.00	2014-08-11
933	3969	China Railway Signal & Communication Corporation Limited:H	11,000	70,840		0.00	2015-08-11
934	1051	G-Resources Group Limited:O	150,020	35,705		0.00	2015-07-27
935	1619	Tianhe Chemicals Group Limited:O	138,000	161,460	*	0.00	2015-03-09
936	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,000	40,260		0.00	2015-07-10
937	6839	Yunnan Water Investment Co., Limited:H	2,000	10,080		0.00	2015-06-25
938	1130	China Environmental Resources Group Limited:O	5,000	2,100		0.00	2015-07-23
939	0670	China Eastern Airlines Corporation Limited:H	22,000	120,120		0.00	2015-08-04
940	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,200		0.00	2015-05-13
941	0242	SHUN TAK HOLDINGS LIMITED:O	15,820	67,868		0.00	2015-07-02
942	0680	Nan Hai Corporation Limited:O	350,000	52,500		0.00	2015-07-24
943	3698	Huishang Bank Corporation Limited:H	16,000	59,200		0.00	2015-07-13
944	0030	YNBY International Limited:O	10,000	2,900		0.00	2015-08-05
945	0911	Qianhai Health Holdings Limited:O	100,000	81,000		0.00	2015-08-10
946	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	47,400		0.00	2015-06-05
947	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	33,400		0.00	2015-06-26
948	1366	Jiangnan Group Limited:O	20,000	37,000		0.00	2015-07-28
949	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	501,000		0.00	2015-07-13
950	2349	China City Infrastructure Group Limited:O	10,000	7,200		0.00	2015-08-11
951	0382	Welling Holding Limited:O	14,000	21,420		0.00	2015-05-13
952	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,000	1,606,500		0.00	2015-07-30
953	2266	Dorsett Hospitality International Limited:O	10,000	15,600		0.00	2015-06-16
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	254,520		0.00	2015-07-30
955	2202	China Vanke Company Limited:H	6,000	115,200		0.00	2015-07-29
956	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	70,700		0.00	2015-05-28
957	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2014-07-23
958	0207	Joy City Property Limited:O	64,000	96,640		0.00	2015-07-29
959	1387	China Dili Group:O	195,000	117,000		0.00	2015-07-14
960	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	12,210		0.00	2014-07-21
961	1680	Macau Legend Development Limited:O	28,000	55,440		0.00	2015-07-28
962	0910	China Sandi Holdings Limited:O	3,500	2,590		0.00	2015-06-17
963	0751	Skyworth Group Limited:O	12,000	67,080		0.00	2015-06-23
964	0997	Chinlink International Holdings Limited:O	10,000	7,100		0.00	2015-07-24
965	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	30,800		0.00	2015-06-30
966	0310	Prosperity Investment Holdings Limited:O	5,000	860		0.00	2015-06-12
967	1380	China Kingstone Mining Holdings Limited:O	15,000	2,160		0.00	2015-07-08
968	1999	Man Wah Holdings Limited:O	8,000	63,840		0.00	2015-06-29
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	164,700		0.00	2015-06-30
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2015-07-23
971	1400	Moody Technology Holdings Limited:O	5,000	8,550		0.00	2015-07-14
972	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,380		0.00	2015-07-22
973	0144	China Merchants Port Holdings Company Limited:O	10,302	303,909		0.00	2015-06-02
974	2186	Luye Pharma Group Ltd.:O	13,000	104,910		0.00	2015-07-02
975	6118	Austar Lifesciences Limited:O	2,000	2,720		0.00	2015-06-02
976	0916	China Longyuan Power Group Corporation Limited:H	13,000	112,060		0.00	2015-06-08
977	1555	MIE Holdings Corporation:O	10,000	11,700		0.00	2015-07-08
978	1300	Trigiant Group Limited:O	6,000	11,400		0.00	2015-06-17
979	1928	Sands China Ltd.:O	30,800	1,124,200		0.00	2015-08-07
980	8137	Honbridge Holdings Limited:O	30,000	44,100		0.00	2015-07-22
981	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	58,560		0.00	2015-03-02
982	0258	TOMSON GROUP LIMITED:O	6,000	11,400		0.00	2010-01-15
983	2688	ENN Energy Holdings Limited:O	4,000	198,600		0.00	2015-05-28
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	20,240		0.00	2015-05-26
985	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	7,300		0.00	2015-07-21
986	0506	China Foods Limited:O	10,000	40,500		0.00	2015-07-21
987	0691	China Shanshui Cement Group Limited:O	12,000	75,480	*	0.00	2015-04-10
988	8250	Du Du Holdings Limited (KY):O	20,000	4,200		0.00	2015-05-20
989	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	147,000		0.00	2015-07-13
990	1968	Peak Sport Products Co., Limited:O	8,000	14,960		0.00	2015-07-10
991	1638	Kaisa Group Holdings Ltd.:O	17,000	26,520	*	0.00	2015-02-27
992	2686	AAG Energy Holdings Limited:O	11,000	18,260		0.00	2015-07-13
993	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
994	1104	APAC Resources Limited:O	30,000	3,210		0.00	2015-07-13
995	1039	Changyou International Group Limited:O	5,000	8,200		0.00	2015-06-05
996	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	171,800		0.00	2015-06-02
997	0303	VTECH HOLDINGS LIMITED:O	800	74,880		0.00	2015-08-10
998	1432	China Shengmu Organic Milk Limited:O	20,000	33,200		0.00	2015-04-21
999	8158	China Regenerative Medicine International Limited:O	55,000	26,400		0.00	2015-08-10
1000	3999	DaChan Food (Asia) Limited:O	3,000	2,640		0.00	2014-07-10
1001	0998	China CITIC Bank Corporation Limited:H	43,802	243,101		0.00	2015-08-11
1002	1076	Imperial Pacific International Holdings Limited:O	400,000	96,400		0.00	2015-08-05
1003	1055	China Southern Airlines Company Limited:H	8,000	54,080		0.00	2015-08-06
1004	1004	China Smarter Energy Group Holdings Limited:O	20,000	20,200		0.00	2015-08-05
1005	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	66,500		0.00	2015-08-10
1006	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,900		0.00	2015-07-20
1007	1238	Powerlong Real Estate Holdings Limited:O	11,000	16,610		0.00	2015-06-24
1008	0285	BYD Electronic (International) Company Limited:O	6,000	42,060		0.00	2015-07-31
1009	0628	Tong Tong AI Social Group Limited:O	1,680	2,537		0.00	2015-06-12
1010	8270	China CBM Group Company Limited:O	3,000	1,035		0.00	2015-06-03
1011	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,840		0.00	2012-12-12
1012	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	121,000		0.00	2015-05-29
1013	0823	Link Real Estate Investment Trust:Unit	5,689	251,454		0.00	2015-07-15
1014	0346	Yanchang Petroleum International Limited:O	30,000	6,750		0.00	2015-07-16
1015	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	22,560		0.00	2015-08-05
1016	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	89,520		0.00	2015-07-30
1017	0566	Hanergy Thin Film Power Group Limited:O	102,000	398,820	*	0.00	2015-05-22
1018	0148	Kingboard Holdings Limited:O	2,500	32,600		0.00	2015-04-15
1019	0444	Sincere Watch (Hong Kong) Limited:O	10,000	15,000		0.00	2015-08-10
1020	1249	Tonly Electronics Holdings Limited:O	600	3,456		0.00	2014-12-29
1021	1415	Cowell e Holdings Inc.:O	2,000	9,840		0.00	2015-07-30
1022	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	125,520		0.00	2015-07-20
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	188,891		0.00	2015-02-25
1024	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,713	384,879		0.00	2015-07-21
1025	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	24,800		0.00	2015-06-19
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	29,400		0.00	2015-06-01
1027	0011	HANG SENG BANK, LIMITED:O	4,400	690,800		0.00	2015-06-23
1028	0883	CNOOC LIMITED:O	102,000	1,012,860		0.00	2015-07-29
1029	0945	MANULIFE FINANCIAL CORPORATION:O	4,400	605,440		0.00	2015-07-08
1030	1972	SWIRE PROPERTIES LIMITED:O	12,950	305,620		0.00	2014-08-05
1031	0526	Lisi Group (Holdings) Limited (BM):O	10,000	5,400		0.00	2015-07-24
1032	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	24,000		0.00	2015-05-27
1033	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	54,900		0.00	2015-07-09
1034	0169	Wanda Hotel Development Company Limited:O	10,000	13,900		0.00	2015-07-10
1035	2331	LI NING COMPANY LIMITED:O	4,000	15,200		0.00	2015-06-16
1036	1052	Yuexiu Transport Infrastructure Limited:O	3,495	17,859		0.00	2015-07-24
1037	1368	Xtep International Holdings Limited:O	4,500	15,030		0.00	2014-07-10
1038	2338	WEICHAI POWER CO., LTD.:H	1,000	11,360		0.00	2015-08-03
1039	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,310		0.00	2015-05-26
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	132,800		0.00	2015-08-06
1041	0193	CAPITAL ESTATE LIMITED:O	7,500	1,073		0.00	2015-07-02
1042	2020	ANTA Sports Products Limited:O	5,000	105,250		0.00	2015-04-14
1043	0574	Pa Shun International Holdings Limited:O	2,000	2,160		0.00	2015-08-05
1044	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-02-26
1045	3328	Bank of Communications Co., Ltd.:H	66,260	453,218		0.00	2015-07-29
1046	1083	Towngas Smart Energy Company Limited:O	5,000	34,300		0.00	2015-04-21
1047	0371	Beijing Enterprises Water Group Limited:O	16,000	93,120		0.00	2015-06-18
1048	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,346	143,551		0.00	2015-06-24
1049	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	98,550		0.00	2014-11-19
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,980		0.00	2015-05-05
1051	2778	Champion Real Estate Investment Trust:Unit	10,000	42,300		0.00	2015-05-18
1052	0087	SWIRE PACIFIC LIMITED:B	5,000	87,500		0.00	2012-01-03
1053	1988	China Minsheng Banking Corp., Ltd.:H	11,420	102,095		0.00	2015-07-29
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	404,000		0.00	2015-07-14
1055	0867	China Medical System Holdings Limited:O	4,000	38,680		0.00	2015-06-10
1056	1768	Bracell Limited (BM):O	5,500	4,620		0.00	2015-07-17
1057	1375	Central China Securities Co., Ltd.:H	2,000	9,160		0.00	2015-07-10
1058	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	12,592		0.00	2015-05-28
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	135,800		0.00	2015-07-23
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	109,800		0.00	2015-03-31
1061	3360	Far East Horizon Limited:O	6,000	42,900		0.00	2012-12-12
1062	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	17,900		0.00	2015-07-14
1063	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,725	145,596		0.00	2015-06-10
1064	0530	Goldin Financial Holdings Limited:O	10,000	107,200		0.00	2015-08-06
1065	0996	Carnival Group International Holdings Limited:O	20,000	23,000		0.00	2015-08-05
1066	0288	WH Group Limited (KY):O	20,000	99,000		0.00	2015-08-06
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-15
1068	1031	Kingston Financial Group Limited:O	18,000	50,580		0.00	2015-08-11
1069	0004	Wharf (Holdings) Limited (The):O	4,000	189,000		0.00	2015-07-08
1070	6823	HKT Limited (KY):O	9,548	91,374		0.00	2015-08-10
1071	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	82,080		0.00	2015-08-11
1072	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,120		0.00	2015-07-06
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,956		0.00	2015-05-27
1074	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	2,000		0.00	2014-02-25
1075	1227	National Investments Fund Limited:O	2,000	1,340		0.00	2015-07-13
1076	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2013-01-28
1077	0627	Japan Kyosei Group Company Limited:O	1,500	1,110	*	0.00	2015-02-04
1078	0817	China Jinmao Holdings Group Limited:O	12,000	30,000		0.00	2014-12-15
1079	0729	FDG Electric Vehicles Limited:O	20,000	10,200		0.00	2015-06-29
1080	1164	CGN Mining Company Limited:O	5,000	3,050		0.00	2015-06-02
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	92,640		0.00	2015-07-30
1082	0694	Beijing Capital International Airport Company Limited:H	2,000	16,680		0.00	2014-12-05
1083	1778	Colour Life Services Group Co., Limited:O	1,000	6,680		0.00	2015-07-10
1084	0337	Greenland Hong Kong Holdings Limited:O	2,325	10,300		0.00	2015-08-05
1085	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	27,400		0.00	2015-07-30
1086	2700	Green International Holdings Limited:O	1,800	459		0.00	2015-04-28
1087	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	18,600		0.00	2015-07-17
1088	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,800		0.00	2015-03-16
1089	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,500		0.00	2015-06-25
1090	0659	CTF Services Limited (BM):O	3,000	34,620		0.00	2015-04-28
1091	3396	Legend Holdings Corporation:H	300	11,130		0.00	2015-07-02
1092	0491	Emperor Culture Group Limited:O	1,650	1,073		0.00	2015-08-11
1093	0655	HONGKONG CHINESE LIMITED:O	1,481	2,088		0.00	2015-07-13
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,800		0.00	2015-06-30
1095	1027	China Jicheng Holdings Limited:O	10,000	18,900		0.00	2015-07-27
1096	0941	China Mobile Limited (HK):O	12,500	1,285,000		0.00	2015-08-11
1097	1515	China Resources Medical Holdings Company Limited:O	500	6,500		0.00	2015-07-23
1098	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,580		0.00	2015-06-17
1099	3886	Town Health International Medical Group Limited:O	4,000	7,160		0.00	2015-07-15
1100	0672	Zhong An Group Limited:O	1,200	1,032		0.00	2015-06-03
1101	3668	Chinalco Mining Corporation International:O	6,000	4,860		0.00	2013-03-18
1102	1888	Kingboard Laminates Holdings Limited:O	1,500	4,875		0.00	2015-04-20
1103	1448	Fu Shou Yuan International Group Limited:O	1,000	4,510		0.00	2015-05-13
1104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	31,360		0.00	2015-07-23
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,220		0.00	2015-07-07
1106	8212	Celebrate International Holdings Limited:O	1,005	106		0.00	2015-07-14
1107	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	435		0.00	2015-07-23
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	111,200		0.00	2015-07-30
1109	1038	CK Infrastructure Holdings Limited:O	1,000	67,500		0.00	2015-04-20
1110	1282	Renze Harvest International Limited:O	8,000	8,320		0.00	2015-08-07
1111	0973	L'Occitane International S.A.:O	500	9,880		0.00	2014-02-19
1112	6818	China Everbright Bank Company Limited:H	2,000	8,520		0.00	2015-05-07
1113	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	452		0.00	2014-03-12
1114	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,216		0.00	2015-07-02
1115	0151	Want Want China Holdings Limited:O	2,000	15,340		0.00	2014-11-21
1116	0805	GLENCORE PLC:O	1,000	24,850		0.00	2015-07-28
1117	1493	China Ruyi Holdings Limited:Wrnt	234	64		0.00	2015-03-02
1118	0764	Eternity Investment Limited:O	25	18		0.00	2015-07-17
1119	1929	Chow Tai Fook Jewellery Group Limited:O	400	2,984		0.00	2015-07-08
1120	0616	EMINENCE ENTERPRISE LIMITED:O	15	4		0.00	2015-08-11

---

Copyright & disclaimer, Privacy policy

Back to top

---