CCASS holdings

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2015-08-11

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	1141	CMBC Capital Holdings Limited:O	3,807,084,437	970,806,531		40.23	2015-08-11
2	0572	Future World Holdings Limited:O	1,190,523,214	327,393,884		28.50	2015-08-11
3	0139	Smart Fish Wealthlink Holdings Limited:O	1,123,893,444	1,000,265,165		25.50	2015-08-10
4	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	41,188,783	30,067,812		10.77	2015-08-07
5	1004	China Smarter Energy Group Holdings Limited:O	403,350,960	407,384,470		5.77	2015-08-11
6	8265	China Trustful Group Limited:O	16,231,900	14,446,391		5.43	2015-08-10
7	0263	GT GROUP HOLDINGS LIMITED:O	40,652,471	69,109,201		5.22	2015-08-10
8	0346	Yanchang Petroleum International Limited:O	526,257,946	118,408,038		4.33	2015-07-10
9	1566	CA Cultural Technology Group Limited:O	17,342,000	148,967,780		4.04	2015-07-29
10	0745	China National Culture Group Limited:O	143,100,500	16,027,256		2.92	2015-08-11
11	0706	Beautiful China Holdings Company Limited:O	133,437,500	28,822,500		2.54	2015-07-10
12	0009	KEYNE LTD:O	32,093,268	42,684,046		2.13	2015-07-10
13	8086	Sino Vision Worldwide Holdings Limited:O	92,011,445	9,109,133		1.64	2015-08-11
14	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
15	1008	Litu Holdings Limited (KY):O	20,302,124	30,859,228		1.29	2015-07-24
16	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000,000	10,760,000		1.09	2015-07-29
17	1227	National Investments Fund Limited:O	18,546,965	12,426,467		1.06	2015-07-14
18	0161	AVIC International Holdings Limited:H	3,454,000	21,069,400		1.04	2015-07-29
19	0686	Beijing Energy International Holding Co., Ltd.:O	38,539,406	34,300,071		0.81	2015-08-11
20	0911	Qianhai Health Holdings Limited:O	152,930,000	123,873,300		0.76	2015-08-11
21	2700	Green International Holdings Limited:O	13,214,202	3,369,622		0.67	2015-07-21
22	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,160,848	77,812,594		0.66	2015-08-10
23	0211	STYLAND HOLDINGS LIMITED:O	25,651,838	11,415,068	*	0.61	2015-08-10
24	0362	China Zenith Chemical Group Limited:O	13,043,937	11,348,225		0.55	2015-08-11
25	0063	China Asia Valley Group Limited:O	14,431,504	11,833,833		0.55	2015-07-31
26	0607	Fullshare Holdings Limited:O	70,002,000	86,102,460		0.49	2015-08-03
27	1226	China Investment and Finance Group Limited (KY):O	4,762,364	923,899		0.46	2015-07-14
28	8173	Hephaestus Holdings Limited:O	10,710,591	2,206,382		0.45	2015-08-11
29	1395	ELL Environmental Holdings Limited:O	3,850,000	3,080,000		0.40	2015-07-03
30	2229	Changgang Dunxin Enterprise Company Limited:O	3,694,000	2,474,980		0.37	2015-07-09
31	1150	MILAN STATION HOLDINGS LIMITED:O	2,510,010	2,008,008		0.37	2015-08-11
32	0582	Shin Hwa World Limited:O	71,745,745	20,088,809		0.35	2015-08-11
33	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2015-06-02
34	1400	Moody Technology Holdings Limited:O	4,235,000	7,241,850		0.34	2015-07-17
35	0353	Energy International Investments Holdings Limited:O	7,577,564	3,220,465		0.32	2015-08-10
36	0401	Wanjia Group Holdings Limited:O	2,007,526	1,525,720		0.31	2015-07-16
37	0736	China Properties Investment Holdings Limited:O	12,036,077	21,785,299		0.30	2015-08-10
38	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,267,542	1,859,384		0.29	2015-07-14
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,753,500	5,750,028		0.28	2015-08-07
40	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,138,500	1,796,340		0.27	2015-07-24
41	0209	Winshine Science Company Limited:O	6,500,000	8,060,000		0.26	2015-08-03
42	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,390	790,539		0.23	2015-07-08
43	0480	HKR INTERNATIONAL LIMITED:O	2,707,056	11,342,565		0.20	2015-08-11
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,169,280	912,038		0.20	2015-08-10
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	330,000		0.19	2015-03-03
46	0622	Oshidori International Holdings Limited:O	13,449,361	6,859,174		0.19	2015-08-07
47	0651	China Ocean Industry Group Limited:O	19,325,151	4,792,637		0.17	2015-08-05
48	1539	Unity Group Holdings International Limited:O	828,000	1,813,320		0.17	2015-07-15
49	3633	Zhongyu Energy Holdings Limited:O	4,166,850	7,667,004		0.17	2015-07-10
50	0617	PALIBURG HOLDINGS LIMITED:O	1,717,230	4,739,555		0.15	2015-08-03
51	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,485,755	6,308,618		0.15	2015-08-07
52	0804	Pinestone Capital Limited:O	700,000	3,598,000		0.15	2015-07-06
53	0692	Shenzhou Space Park Group Limited:O	4,951,418	1,534,940		0.15	2015-07-09
54	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,510,040	4,907,630	*	0.14	2015-06-29
55	0280	KING FOOK HOLDINGS LIMITED:O	877,166	578,930		0.13	2015-07-24
56	2358	Jiu Rong Holdings Limited:O	5,001,000	1,500,300		0.13	2015-08-11
57	8356	Tsun Yip Holdings Limited (KY):O	5,012,900	1,303,354		0.13	2015-07-30
58	8022	Evershine Group Holdings Limited:O	1,202,969	252,623		0.13	2015-06-26
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,201,547	426,549		0.13	2015-06-25
60	1371	China Ecotourism Group Limited:O	10,595,226	4,238,090		0.12	2015-08-05
61	0585	Imagi International Holdings Limited:O	12,359,796	2,311,282		0.12	2015-08-11
62	1069	China Health Technology Group Holding Company Limited:O	3,580,000	1,109,800		0.12	2015-07-10
63	0438	IRICO Group New Energy Company Limited:H	757,800	416,790		0.12	2015-07-31
64	8071	China Netcom Technology Holdings Limited:O	3,707,000	455,961		0.12	2015-07-13
65	8055	China E-Information Technology Group Limited:O	3,496,140	1,223,649		0.12	2015-07-02
66	0112	Lerthai Group Limited:O	384,956	1,247,257		0.11	2015-07-23
67	2488	LAUNCH TECH COMPANY LIMITED:H	155,000	2,077,000		0.11	2015-08-11
68	1239	Teamway International Group Holdings Limited:O	11,260,000	4,447,700		0.11	2015-08-11
69	0286	Aidigong Maternal & Child Health Limited (BM):O	2,907,161	2,558,302		0.11	2015-06-30
70	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
71	8123	Sinofortune Financial Holdings Limited:O	6,844,842	2,121,901		0.11	2015-07-13
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	945,052	4,328,338		0.10	2015-07-29
73	0221	Easy One Financial Group Limited:O	1,303,865	215,138		0.10	2015-08-11
74	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,000	522,000		0.09	2015-07-08
75	2468	Trony Solar Holdings Company Limited:O	1,472,793	927,860	*	0.09	2015-05-15
76	0091	Golden Century International Holdings Group Limited:O	4,065,042	780,488		0.09	2015-08-04
77	8266	Zhuoxin International Holdings Limited:O	2,296,272	293,923		0.09	2015-07-07
78	2211	Universal Health International Group Holding Limited:O	1,700,093	5,270,288		0.09	2015-07-29
79	0766	Sino Prosper (Group) Holdings Limited:O	944,324	207,751		0.08	2015-06-16
80	0383	Tian An Medicare Limited (BM):O	8,632,140	4,013,945		0.08	2015-08-10
81	8220	Bingo Group Holdings Limited:O	2,801,900	728,494		0.08	2015-07-17
82	0802	China e-Wallet Payment Group Limited:O	205,395	57,511		0.08	2015-08-11
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	738,089	915,230		0.08	2015-07-10
84	0450	HUNG HING PRINTING GROUP LIMITED:O	702,319	702,319		0.08	2015-07-23
85	8212	Celebrate International Holdings Limited:O	1,645,663	172,795		0.07	2015-08-10
86	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
87	0513	CONTINENTAL HOLDINGS LIMITED:O	5,048,980	792,690		0.07	2015-05-22
88	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
89	1811	CGN New Energy Holdings Co., Ltd.:O	3,112,000	7,717,760		0.07	2015-06-30
90	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	144,000	30,240	*	0.07	2011-07-19
91	3303	Jutal Offshore Oil Services Limited:O	570,000	473,100		0.07	2015-07-14
92	0076	Elate Holdings Limited:O	790,951	257,059		0.07	2015-08-11
93	2222	NVC International Holdings Limited:O	2,185,940	3,869,114	*	0.07	2014-07-30
94	1102	Enviro Energy International Holdings Limited:O	4,181,992	1,087,318		0.07	2015-08-11
95	8120	China Demeter Financial Investments Limited:O	1,115,995	137,267		0.07	2015-07-31
96	0986	Dufu Liquor Group Limited:O	2,098,670	367,267		0.07	2015-08-04
97	0913	Harbour Digital Asset Capital Limited:O	1,940,548	411,396		0.07	2015-08-11
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	888,940		0.07	2015-07-06
99	2323	Renco Holdings Group Limited (BM):O	631,900	347,545		0.06	2015-06-26
100	2121	China First Chemical Holdings Limited:O	498,000	826,680		0.06	2015-05-11
101	1194	Bay Area Gold Group Limited:O	2,841,221	1,122,282		0.06	2015-07-09
102	0255	Lung Kee Group Holdings Limited:O	386,604	842,797		0.06	2015-06-24
103	8007	Global Strategic Group Limited:O	2,408,356	532,247		0.06	2015-08-10
104	6882	EGL Holdings Company Limited:O	304,000	799,520		0.06	2015-08-11
105	0250	SINO-I TECHNOLOGY LIMITED:O	12,039,441	1,553,088		0.06	2015-07-28
106	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	650,000	708,500		0.06	2015-07-20
107	8108	Grand Peace Group Holdings Limited:O	206,718	42,997		0.06	2015-08-05
108	0381	AOM International Group Company Limited:O	1,672,254	309,367		0.06	2015-08-07
109	0039	China Beidahuang Industry Group Holdings Limited:O	1,083,700	2,167,400		0.05	2015-08-07
110	3788	China Hanking Holdings Limited:O	1,000,000	4,220,000		0.05	2015-07-08
111	1403	HKC (HOLDINGS) LIMITED:Wrnt	356,820	13,559		0.05	2015-08-04
112	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,427,963	1,800,741		0.05	2015-07-21
113	1019	Convoy Global Holdings Limited:O	1,271,700	953,775		0.05	2015-08-10
114	1222	WANG ON GROUP LIMITED:O	3,354,849	1,560,005		0.05	2015-08-03
115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	379,000	2,713,640		0.05	2015-08-07
116	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	422,000	206,780		0.05	2015-05-14
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	484,193	140,416		0.05	2015-08-07
118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	34,360		0.05	2015-06-11
119	0689	EPI (Holdings) Limited:O	363,800	211,004		0.05	2015-07-31
120	1075	CAPINFO COMPANY LIMITED:H	382,000	278,860		0.05	2015-07-31
121	8130	Dadi International Group Limited:O	302,906	143,880		0.05	2015-07-21
122	0550	Allegro Culture Limited:O	155,000	342,550		0.05	2015-07-23
123	0395	Smartac International Holdings Limited:O	1,753,000	701,200		0.05	2015-08-07
124	1101	China Huarong Energy Company Limited:O	4,891,663	2,176,790		0.05	2015-07-31
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,331,000	996,897		0.04	2015-07-24
126	0273	MASON GROUP HOLDINGS LIMITED:O	6,864,640	2,196,685		0.04	2015-07-29
127	0794	Come Sure Group (Holdings) Limited:O	161,000	144,900		0.04	2015-05-26
128	8218	Echo International Holdings Group Limited:O	352,000	482,240		0.04	2015-08-07
129	1319	Oi Wah Pawnshop Credit Holdings Limited:O	232,000	160,080		0.04	2015-08-06
130	3777	China Fiber Optic Network System Group Ltd.:O	934,872	1,467,749	*	0.04	2015-08-10
131	0922	Anxian Yuan China Holdings Limited:O	2,320,587	308,638		0.04	2015-07-08
132	1733	E-Commodities Holdings Limited:O	1,615,320	327,910		0.04	2015-08-10
133	0997	Chinlink International Holdings Limited:O	1,006,000	714,260		0.04	2015-07-21
134	0406	YAU LEE HOLDINGS LIMITED:O	183,079	276,449		0.04	2015-05-14
135	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	380,967	99,051		0.04	2015-08-10
136	0169	Wanda Hotel Development Company Limited:O	1,924,255	2,674,714		0.04	2015-07-14
137	0474	Aceso Life Science Group Limited:O	1,340,380	857,843		0.04	2015-08-11
138	1246	Boill Healthcare Holdings Limited:O	2,030,000	994,700		0.04	2015-08-10
139	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	219,388	585,766		0.04	2015-08-06
140	0189	DONGYUE GROUP LIMITED:O	841,543	1,859,810		0.04	2015-08-10
141	1037	Maxnerva Technology Services Limited:O	171,882	417,673		0.04	2015-04-30
142	0188	Sunwah Kingsway Capital Holdings Limited:O	2,155,579	500,094		0.04	2015-08-04
143	1402	i-Control Holdings Limited:O	390,000	241,800		0.04	2015-08-07
144	8078	China Creative Digital Entertainment Limited:O	61,305	84,601		0.04	2015-08-11
145	1185	China Energine International (Holdings) Limited:O	1,669,725	1,369,175		0.04	2015-07-31
146	8202	INNO-TECH HOLDINGS LIMITED:O	303,246	25,473	*	0.04	2015-01-27
147	8201	PPS International (Holdings) Limited:O	3,779,999	226,800		0.04	2015-08-03
148	3899	CIMC Enric Holdings Limited:O	727,025	3,700,557		0.04	2015-07-02
149	0261	GBA Holdings Limited:O	25,717,800	668,663		0.04	2015-08-06
150	8310	Yancheng Port International Co., Limited:O	400,000	198,000		0.04	2015-07-09
151	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,439	425,122		0.04	2015-06-26
152	0038	FIRST TRACTOR COMPANY LIMITED:H	141,976	790,806		0.04	2015-08-11
153	0396	Hing Lee (HK) Holdings Limited:O	270,000	116,100		0.04	2015-06-11
154	2668	PAK TAK INTERNATIONAL LIMITED:O	496,000	644,800		0.04	2015-06-22
155	2878	Solomon Systech (International) Limited:O	848,358	301,167		0.03	2015-06-23
156	1143	China Energy Storage Technology Development Limited:O	140,000	443,800	*	0.03	2015-05-22
157	8125	China New Holdings Limited:O	112,000	613,760		0.03	2015-05-15
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	559,400	195,790		0.03	2015-07-27
159	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	804,039	313,575		0.03	2015-08-03
160	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,277	567,224		0.03	2015-08-06
161	0117	Tianli Holdings Group Limited:O	137,000	202,760		0.03	2015-06-03
162	8003	Great World Company Holdings Ltd:O	525,651	220,773		0.03	2015-07-20
163	0673	China Health Group Limited:O	704,640	214,915		0.03	2015-07-29
164	0724	Ruixin International Holdings Limited:O	4,370,700	218,535		0.03	2015-08-04
165	0067	China Lumena New Materials Corp.:O	1,853,977	2,317,471	*	0.03	2015-07-17
166	0240	BUILD KING HOLDINGS LIMITED:O	408,826	186,016		0.03	2015-07-13
167	3822	Sam Woo Construction Group Limited:O	137,700	543,915		0.03	2015-08-11
168	8129	Cloud Investment Holdings Limited (KY):O	808,000	181,800		0.03	2015-07-07
169	2309	ZO Future Group:O	3,001,000	201,067	*	0.03	2014-12-05
170	0364	Blockchain Group Company Limited:O	5,598,634	335,918		0.03	2015-08-06
171	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	700,400	121,870		0.03	2015-08-11
172	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,614	375,230		0.03	2015-08-07
173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,288,058	341,335		0.03	2015-07-24
174	1899	Xingda International Holdings Limited:O	453,391	924,918		0.03	2015-08-07
175	0705	Ding He Mining Holdings Limited:O	1,100,200	211,238		0.03	2015-08-11
176	0519	Novautek Technologies Group Limited (BM):O	513,384	192,519		0.03	2015-07-08
177	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	69,360		0.03	2014-11-21
178	1407	Golden Century International Holdings Group Limited:Wrnt	114,815	1,952		0.03	2015-08-10
179	3330	Lingbao Gold Group Company Ltd.:H	86,978	160,040		0.03	2015-07-10
180	0524	Great Wall Terroir Holdings Limited:O	182,171	158,489		0.03	2015-08-05
181	0479	CIL HOLDINGS LIMITED:O	804,280	68,364		0.03	2015-07-24
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,851	594,002		0.03	2015-07-29
183	0061	Green Leader Holdings Group Limited:O	5,430,981	629,994		0.03	2015-08-04
184	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,190	303,221		0.03	2015-08-07
185	1253	China Greenland Broad Greenstate Group Company Limited:O	236,000	2,076,800		0.03	2015-08-11
186	0064	GET NICE HOLDINGS LIMITED:O	1,911,861	678,711		0.03	2015-07-28
187	0333	Top Form International Limited:O	60,460	129,384		0.03	2015-07-15
188	0800	A8 New Media Group Limited:O	513,617	354,396		0.03	2015-07-14
189	0402	Peace Map Holding Limited:O	2,282,000	775,880		0.03	2015-08-10
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,226,258	402,422		0.03	2015-08-07
191	0959	Century Entertainment International Holdings Limited:O	77,188	76,416		0.03	2015-08-11
192	8019	Hao Wen Holdings Limited:O	1,403,512	91,228		0.03	2015-07-31
193	0985	CST Holding (HK) Limited (KY):O	8,901,755	996,997		0.03	2015-08-11
194	0818	Hi Sun Technology (China) Limited:O	755,580	1,140,926		0.03	2015-07-29
195	1118	GOLIK HOLDINGS LIMITED:O	152,400	152,400		0.03	2015-06-23
196	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	84,000	351,960		0.03	2015-08-07
197	1020	Cybernaut International Holdings Company Limited:O	548,000	186,320		0.03	2015-07-31
198	1480	Yan Tat Group Holdings Limited:O	64,000	188,160		0.03	2015-08-05
199	1041	Lamtex Holdings Limited:O	871,942	202,291		0.03	2015-08-10
200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	722,000	397,100		0.03	2015-07-17
201	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,662,643	166,264		0.03	2015-07-29
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,721,733	191,112		0.03	2015-08-06
203	1816	CGN Power Co., Ltd.:H	2,910,442	10,506,696		0.03	2015-08-11
204	0595	AV CONCEPT HOLDINGS LIMITED:O	201,295	81,524		0.03	2015-06-09
205	0123	Yuexiu Property Company Limited:O	3,227,054	4,937,393		0.03	2015-08-05
206	0145	CCIAM Future Energy Limited (b1964-11-28):O	485,600	432,184		0.03	2015-07-29
207	3339	Lonking Holdings Limited:O	1,110,722	1,388,403		0.03	2015-07-27
208	0918	Majestic Dragon AeroTech Holdings Limited:O	200,439	100,220		0.03	2015-07-22
209	8296	Sino-Life Group Limited:O	191,600	43,876		0.03	2015-05-15
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	445,625	441,169		0.03	2015-07-24
211	1470	Prosper One International Holdings Company Limited:O	203,000	115,710		0.03	2015-07-28
212	1500	In Construction Holdings Limited:O	210,000	186,900		0.03	2015-06-30
213	1026	Universal Technologies Holdings Limited:O	524,010	340,607		0.02	2015-07-14
214	8072	Roma (meta) Group Limited:O	1,055,498	126,660		0.02	2015-08-11
215	1898	China Coal Energy Company Limited:H	1,003,898	3,875,046		0.02	2015-07-17
216	1312	Kontafarma China Holdings Limited:O	1,203,035	950,398		0.02	2015-06-15
217	1089	Leyou Technologies Holdings Limited:O	692,000	615,880		0.02	2015-08-07
218	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,481	504,897		0.02	2015-06-25
219	0196	Honghua Group Limited:O	771,225	555,282		0.02	2015-07-31
220	0648	SoftMedx Healthcare Limited:O	515,150	104,060		0.02	2015-08-10
221	1250	Shandong Hi-Speed New Energy Group Limited:O	4,100,000	4,469,000		0.02	2015-08-05
222	2002	China Sunshine Paper Holdings Company Limited:O	188,500	173,420		0.02	2015-07-08
223	1889	Sanai Health Industry Group Company Limited:O	397,800	194,922		0.02	2015-06-25
224	2312	China Financial Leasing Group Limited:O	130,700	137,235		0.02	2015-07-14
225	0397	Minerva Group Holding Limited:O	1,722,665	341,088		0.02	2015-08-05
226	0515	China Silver Technology Holdings Limited:O	120,200	100,968	*	0.02	2015-04-28
227	1768	Bracell Limited (BM):O	772,365	648,787		0.02	2015-05-11
228	0310	Prosperity Investment Holdings Limited:O	271,396	46,680		0.02	2015-07-13
229	0149	China Agri-Products Exchange Limited:O	520,018	126,364		0.02	2015-08-07
230	1808	Enterprise Development Holdings Limited (KY):O	643,920	144,882	*	0.02	2015-06-18
231	0347	Angang Steel Company Limited:H	237,114	1,116,807		0.02	2015-08-11
232	6108	New Ray Medicine International Holding Limited:O	263,000	115,720		0.02	2015-06-16
233	1245	NIRAKU GC HOLDINGS, INC.:O	261,000	266,220		0.02	2015-07-16
234	1046	Universe Entertainment and Culture Group Company Limited:O	190,482	43,049		0.02	2015-08-11
235	0574	Pa Shun International Holdings Limited:O	214,000	231,120		0.02	2015-07-29
236	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,709,543	4,171,285		0.02	2015-08-11
237	3322	Win Hanverky Holdings Limited:O	271,000	287,260		0.02	2015-07-15
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	168,411	658,487		0.02	2015-08-11
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	257,600		0.02	2015-07-29
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,531	323,754		0.02	2015-06-16
241	8277	Steed Oriental (Holdings) Company Limited:O	41,804	53,091		0.02	2015-06-16
242	0789	Artini Holdings Limited:O	513,370	88,300		0.02	2015-07-29
243	0931	China HK Power Smart Energy Group Limited:O	11,629,250	14,885,440	*	0.02	2015-08-11
244	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	414,960		0.02	2015-07-27
245	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	213,920		0.02	2015-07-09
246	2012	SUNSHINE OILSANDS LTD.:O	790,404	505,859		0.02	2015-07-24
247	0400	Ingdan, Inc.:O	272,000	2,176,000		0.02	2015-08-11
248	1247	Miko International Holdings Limited:O	164,000	137,760		0.02	2015-07-07
249	0580	Sun.King Technology Group Limited:O	274,300	351,104		0.02	2015-07-21
250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	51,559	41,763		0.02	2015-06-30
251	1393	Hidili Industry International Development Limited:O	405,538	218,991		0.02	2015-07-29
252	0491	Emperor Culture Group Limited:O	437,021	284,064		0.02	2015-08-06
253	3323	China National Building Material Company Limited:H	565,565	3,744,040		0.02	2015-08-11
254	8030	Fengyinhe Holdings Limited:O	200,000	200,000		0.02	2015-07-22
255	0521	CWT International Limited:O	791,842	459,268		0.02	2015-07-29
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,346	2,447,009	*	0.02	2015-08-11
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	81,000	88,290		0.02	2015-04-23
258	2010	Real Nutriceutical Group Limited:O	301,043	529,836		0.02	2015-08-04
259	8046	Heng Xin China Holdings Limited:O	810,898	102,984		0.02	2015-08-05
260	1488	Best Food Holding Company Limited:O	151,900	205,065		0.02	2015-08-07
261	0979	Green Energy Group Limited:O	121,086	58,727		0.02	2015-07-03
262	0153	China Saite Group Company Limited:O	370,000	455,100		0.02	2015-07-20
263	6863	China Huishan Dairy Holdings Company Limited:O	2,528,182	6,067,637		0.02	2015-08-11
264	1133	Harbin Electric Company Limited:H	121,700	620,670		0.02	2015-07-08
265	8018	Finsoft Financial Investment Holdings Limited:O	720,000	166,320		0.02	2015-08-11
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,820	690,020		0.02	2015-08-03
267	2880	Liaoning Port Co., Ltd.:H	189,852	556,266		0.02	2015-08-11
268	0182	Concord New Energy Group Limited:O	1,585,902	872,246		0.02	2015-07-07
269	1125	LAI FUNG HOLDINGS LIMITED:O	2,855,684	465,476		0.02	2015-07-10
270	1198	Royale Home Holdings Limited:O	310,655	122,709		0.02	2015-08-04
271	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,432	95,205		0.02	2015-08-03
272	1699	China Putian Food Holding Limited:O	280,000	145,600		0.02	2015-08-03
273	0750	China Shuifa Singyes Energy Holdings Limited:O	121,866	933,494		0.02	2015-08-10
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	220,500		0.02	2015-06-17
275	0476	Ev Dynamics (Holdings) Limited:O	643,348	366,708		0.02	2015-07-15
276	1137	Hong Kong Technology Venture Company Limited:O	140,041	305,289		0.02	2015-08-07
277	0198	SMI Holdings Group Limited:O	2,189,250	1,729,508		0.02	2015-08-07
278	1885	China Wood Optimization (Holding) Limited:O	171,500	481,915		0.02	2015-07-31
279	2339	BeijingWest Industries International Limited:O	989,600	400,788		0.02	2015-08-10
280	1262	Labixiaoxin Snacks Group Limited:O	191,264	185,526		0.02	2015-07-03
281	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,391	2,782		0.02	2015-07-10
282	8215	First Credit Finance Group Limited:O	101,648	24,192		0.02	2015-06-15
283	1097	i-CABLE Communications Limited:O	336,739	202,043		0.02	2015-06-12
284	0814	Beijing Jingkelong Company Limited:H	30,450	63,336		0.02	2015-06-04
285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,149	609,060		0.02	2015-06-22
286	0605	China Financial Services Holdings Limited:O	640,000	384,000		0.02	2015-08-06
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,493,330	710,599		0.02	2015-08-10
288	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	102,937	62,792		0.02	2015-08-03
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	41,424	90,719		0.02	2015-08-11
290	2866	COSCO SHIPPING Development Co., Ltd.:H	599,441	1,864,262	*	0.02	2015-08-11
291	1211	BYD COMPANY LIMITED:H	145,017	5,264,117		0.02	2015-08-10
292	1367	SFund International Holdings Limited:O	75,500	56,625		0.02	2015-06-12
293	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	121,169	75,125		0.02	2015-07-03
294	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	256,806	364,665		0.02	2015-08-10
295	0231	Ping An Securities Group (Holdings) Limited:O	2,114,970	368,005		0.02	2015-07-07
296	0389	China Tontine Wines Group Limited:O	310,622	80,762		0.02	2013-09-02
297	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	67,620		0.02	2015-07-24
298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,046	129,278		0.02	2015-07-08
299	8101	EJE (Hong Kong) Holdings Limited:O	88,000	10,736		0.02	2015-06-19
300	0167	IDT INTERNATIONAL LIMITED:O	394,817	159,901		0.02	2015-07-13
301	1282	Renze Harvest International Limited:O	3,257,500	3,387,800		0.02	2015-08-04
302	1188	Hybrid Kinetic Group Limited:O	3,040,673	1,049,032		0.02	2015-08-11
303	1468	Jakota Capital (Holding) Group:O	364,800	85,728		0.02	2015-08-10
304	1663	Sino Harbour Holdings Group Limited:O	180,000	264,600		0.02	2015-07-30
305	0799	IGG Inc:O	208,580	778,003		0.01	2015-08-11
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	457,891	641,047		0.01	2015-08-11
307	1149	Anxin-China Holdings Limited:O	450,694	173,517	*	0.01	2014-10-13
308	1195	Kingwell Group Limited:O	381,790	152,716		0.01	2015-08-10
309	1049	Celestial Asia Securities Holdings Limited:O	78,876	100,961		0.01	2015-08-10
310	6138	Harbin Bank Co., Ltd.:H	430,000	1,096,500		0.01	2015-07-08
311	1165	Shunfeng International Clean Energy Limited:O	543,000	1,178,310		0.01	2015-08-11
312	0205	SEEC MEDIA GROUP LIMITED:O	300,000	90,000		0.01	2015-08-07
313	1057	Zhejiang Shibao Company Limited:H	12,180	188,790	*	0.01	2015-04-15
314	1661	China Frontier Technology Group:O	225,688	943,376		0.01	2015-08-11
315	0547	Digital Domain Holdings Limited:O	1,407,000	605,010		0.01	2015-08-04
316	1210	Christine International Holdings Limited:O	140,000	74,200		0.01	2015-06-01
317	0275	Master Glory Group Limited:O	772,070	125,847		0.01	2015-08-11
318	1392	CMBC Capital Holdings Limited:Wrnt	21,719	3,475		0.01	2015-07-22
319	0697	Shoucheng Holdings Limited:O	1,217,079	517,259		0.01	2015-07-31
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,859	838,937		0.01	2015-08-07
321	2322	Modern Innovative Digital Technology Company Limited (BM):O	54,500	144,425		0.01	2015-08-05
322	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	200,000		0.01	2015-06-23
323	1360	NOVA Group Holdings Limited (KY):O	32,000	164,480		0.01	2015-07-06
324	0376	Yunfeng Financial Group Limited:O	60,738	734,930		0.01	2015-08-07
325	0298	Chuang's China Investments Limited:O	212,712	108,483		0.01	2015-07-22
326	1478	Q Technology (Group) Company Limited:O	134,000	272,020		0.01	2015-06-25
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,420	135,056		0.01	2015-07-10
328	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	75,152	975,473		0.01	2015-05-08
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	921,284	239,534		0.01	2015-08-06
330	8166	China Eco-Farming Limited:O	555,205	98,826		0.01	2015-06-29
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,129	153,395		0.01	2015-07-22
332	0850	Long Well International Holdings Limited:O	660,120	100,338		0.01	2015-07-15
333	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,070,000	193,670		0.01	2015-08-07
334	0354	CHINASOFT INTERNATIONAL LIMITED:O	256,881	814,313		0.01	2015-08-11
335	0340	Tongguan Gold Group Limited:O	1,619,265	226,697		0.01	2015-07-06
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	410,817	145,840		0.01	2015-08-10
337	2280	HC Group Inc.:O	102,685	460,029		0.01	2015-08-04
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	494,158	904,309		0.01	2015-05-27
339	0647	Joyce Boutique Group Limited:O	201,000	91,455		0.01	2015-07-16
340	0768	UBA INVESTMENTS LIMITED:O	130,000	31,720		0.01	2015-07-29
341	0500	Frontier Services Group Limited:O	150,575	296,633		0.01	2015-07-30
342	0434	Boyaa Interactive International Limited:O	93,149	361,418		0.01	2015-08-03
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,500	65,195		0.01	2015-05-20
344	0008	PCCW LIMITED:O	907,314	4,246,230		0.01	2015-08-11
345	8222	E Lighting Group Holdings Limited:O	48,000	23,040		0.01	2015-07-02
346	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	48,960		0.01	2015-05-08
347	1068	China Yurun Food Group Limited:O	217,995	525,368		0.01	2015-07-30
348	0989	China Changbaishan International Holdings Limited:O	102,242	67,480		0.01	2015-07-23
349	0866	China Qinfa Group Limited:O	247,399	70,509		0.01	2015-06-16
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	231,019	679,196		0.01	2015-08-11
351	1051	G-Resources Group Limited:O	3,134,081	745,911		0.01	2015-08-10
352	1171	Yankuang Energy Group Company Limited:H	229,400	1,066,710		0.01	2015-08-05
353	0548	Shenzhen Expressway Corporation Limited:H	87,448	481,838		0.01	2015-07-13
354	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	72,000		0.01	2015-07-02
355	0307	Up Energy Development Group Limited:O	490,040	137,211		0.01	2015-07-20
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,381	30,106,296		0.01	2015-08-11
357	1146	Huicheng International Holdings Limited:O	400,000	308,000		0.01	2015-07-10
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,322,402	385,519		0.01	2015-08-10
359	3993	CMOC Group Limited (CN):H	151,155	781,471		0.01	2015-08-11
360	0978	China Merchants Land Limited:O	563,722	918,867		0.01	2015-08-06
361	0712	Comtec Solar Systems Group Limited:O	159,638	153,252		0.01	2015-08-11
362	0822	Ka Shui International Holdings Limited:O	101,700	83,394		0.01	2015-06-04
363	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,334,519	328,292	*	0.01	2015-03-19
364	1838	China Properties Group Limited:O	205,500	324,690		0.01	2015-06-08
365	0891	Trinity Limited (BM):O	197,727	225,409		0.01	2015-06-29
366	3800	GCL Technology Holdings Limited (KY):O	1,748,582	2,850,189		0.01	2015-08-11
367	0083	SINO LAND COMPANY LIMITED:O	681,846	7,977,598		0.01	2015-07-30
368	0701	CNT GROUP LIMITED:O	213,079	83,101		0.01	2015-06-15
369	2789	Yuanda China Holdings Limited:O	682,054	337,617		0.01	2015-08-07
370	0471	Silkwave Inc:O	596,673	110,385		0.01	2015-08-10
371	1431	YuanShengTai Dairy Farm Limited:O	426,488	285,747		0.01	2015-06-19
372	0475	Central Development Holdings Limited:O	32,000	76,480		0.01	2015-05-28
373	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,907	81,904		0.01	2015-08-10
374	1361	361 Degrees International Limited:O	224,322	628,102		0.01	2014-11-24
375	3889	Global Corn Group Limited:O	164,723	88,950		0.01	2015-06-26
376	2286	Chen Xing Development Holdings Limited:O	53,000	143,630		0.01	2015-07-20
377	1368	Xtep International Holdings Limited:O	230,279	769,132		0.01	2015-07-13
378	0276	Mongolia Energy Corporation Limited:O	181,757	55,436		0.01	2015-08-11
379	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
380	0603	China Oil And Gas Group Limited:O	610,529	409,054		0.01	2015-08-04
381	0717	Emperor Capital Group Limited:O	601,644	463,266		0.01	2015-08-11
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,849,027	329,127		0.01	2015-08-11
383	0600	China Infrastructure Investment Limited:O	446,000	53,520		0.01	2015-07-13
384	0663	KING STONE ENERGY GROUP LIMITED:O	348,227	106,209		0.01	2015-07-02
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,644	2,549,608		0.01	2015-07-31
386	2006	Shanghai Jin Jiang Capital Company Limited:H	143,840	404,190		0.01	2015-07-30
387	0810	China Castson 81 Finance Company Limited (BM):O	32,290	18,728		0.01	2015-08-04
388	0952	Quam Plus International Financial Limited:O	154,044	241,849		0.01	2015-08-11
389	0852	Strong Petrochemical Holdings Limited:O	180,000	73,800		0.01	2015-07-13
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	131,508	721,979	*	0.01	2015-08-11
391	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	101,045	38,397		0.01	2015-07-28
392	0703	Future Bright Holdings Limited:O	70,200	80,730		0.01	2015-06-29
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	587,024	663,337		0.01	2015-07-24
394	1339	People's Insurance Company (Group) of China Limited (The):H	876,503	3,646,252		0.01	2015-08-10
395	1060	Damai Entertainment Holdings Limited (BM):O	2,534,101	5,625,704		0.01	2015-08-11
396	8150	Seamless Green China (Holdings) Limited:O	106,429	21,073		0.01	2015-07-24
397	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	36,800		0.01	2015-08-07
398	0704	Huscoke Holdings Limited:O	450,545	48,659		0.01	2015-07-17
399	1025	WUMART STORES, INC.:H	53,343	228,841		0.01	2015-08-10
400	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,000	30,780		0.01	2015-06-11
401	8351	Larry Jewelry International Company Limited:O	333,935	21,706		0.01	2015-07-21
402	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	518,400		0.01	2015-07-13
403	0555	REXLot Holdings Limited:O	988,559	434,966	*	0.01	2015-06-17
404	8051	CircuTech International Holdings Limited:O	1,650	61,050		0.01	2015-07-27
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,290	42,877		0.01	2015-07-29
406	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,937	225,242		0.01	2015-06-04
407	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,255	168,948		0.01	2015-08-06
408	1766	CRRC Corporation Limited:H	425,030	4,386,310		0.01	2015-08-11
409	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	227,100	179,409		0.01	2015-08-11
410	1053	Chongqing Iron & Steel Company Limited:H	51,862	76,237	*	0.01	2015-07-20
411	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
412	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,549	336,674		0.01	2015-07-20
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,511	82,847		0.01	2015-07-29
414	8192	Global Token Limited:O	364,600	21,147		0.01	2015-08-11
415	0165	CHINA EVERBRIGHT LIMITED (HK):O	159,633	2,991,522		0.01	2015-08-10
416	0393	Glorious Sun Enterprises Limited:O	97,797	141,806		0.01	2015-07-28
417	0166	New Times Corporation Limited (BM):O	233,897	58,006		0.01	2015-07-24
418	1638	Kaisa Group Holdings Ltd.:O	480,454	749,508	*	0.01	2015-03-31
419	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	115,000		0.01	2015-07-29
420	2100	BAIOO Family Interactive Limited:O	260,000	156,000		0.01	2015-07-31
421	0887	Emperor Watch & Jewellery Limited:O	631,414	179,953		0.01	2015-07-14
422	0710	BOE Varitronix Limited:O	30,277	188,626		0.01	2015-04-16
423	1036	Vanke Overseas Investment Holding Company Limited:O	35,588	254,098		0.01	2015-08-10
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	217,520	91,358		0.01	2015-06-16
425	0190	HKC (HOLDINGS) LIMITED:O	1,168,847	245,458		0.01	2015-08-10
426	3883	China Aoyuan Group Limited:O	253,279	379,919		0.01	2015-07-06
427	3998	Bosideng International Holdings Limited:O	725,808	573,388		0.01	2015-07-06
428	0102	Summit Ascent Holdings Limited:O	134,320	597,724		0.01	2015-06-17
429	2293	Bamboos Health Care Holdings Limited:O	36,000	32,040		0.01	2015-08-05
430	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,342	62,637		0.01	2015-06-04
431	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,573	175,077		0.01	2015-06-12
432	0484	Forgame Holdings Limited:O	12,920	188,115		0.01	2015-08-11
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	258,786	926,454		0.01	2015-08-11
434	1498	PuraPharm Corporation Limited:O	20,000	93,000		0.01	2015-08-06
435	0047	Hop Hing Group Holdings Limited:O	886,176	109,000		0.01	2015-08-06
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,193	123,876		0.01	2015-06-22
437	8239	Capital Finance Holdings Limited:O	100,676	47,821		0.01	2015-07-27
438	0680	Nan Hai Corporation Limited:O	5,939,204	890,881		0.01	2015-07-28
439	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	41,500	48,140	*	0.01	2015-06-22
440	0419	Hony Media Group:O	570,077	718,297	*	0.01	2015-07-08
441	0318	Vongroup Limited:O	500,000	46,000		0.01	2015-06-05
442	1333	China Zhongwang Holdings Limited:O	464,140	1,536,303	*	0.01	2015-07-30
443	1225	Lerado Financial Group Company Limited:O	80,344	39,369		0.01	2015-07-13
444	1776	GF Securities Co., Ltd.:H	142,305	2,111,806		0.01	2015-08-07
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	201,948	256,474		0.01	2015-06-16
446	0621	Taung Gold International Limited:O	1,197,462	153,275		0.01	2015-07-16
447	0171	Silver Grant International Holdings Group Limited:O	190,534	221,019		0.01	2015-06-24
448	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,918	2,249	*	0.01	2015-08-10
449	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,912	540,265		0.01	2015-08-10
450	2005	SSY Group Limited (KY):O	244,000	563,640		0.01	2015-06-01
451	0193	CAPITAL ESTATE LIMITED:O	304,024	43,475		0.01	2015-07-23
452	0370	Hong Kong Robotics Group Holding Limited:O	430,303	104,994	*	0.01	2015-07-24
453	0723	Reliance Global Holdings Limited (BM):O	727,000	77,062		0.01	2015-08-11
454	8037	China Biotech Services Holdings Limited:O	20,600	6,180		0.01	2015-08-05
455	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	138,180		0.01	2015-07-27
456	8203	Kaisun Holdings Limited:O	304,300	39,863		0.01	2015-08-03
457	0842	Leoch International Technology Limited:O	108,000	82,080		0.01	2015-04-13
458	0494	LI & FUNG LIMITED:O	667,710	3,825,978		0.01	2015-08-11
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	501,856	78,791		0.01	2015-07-28
460	0002	CLP HOLDINGS LIMITED:O	199,367	12,998,728		0.01	2015-07-28
461	1106	Ming Lam Holdings Limited:O	23,425	67,464		0.01	2015-08-07
462	8121	Guoen Holdings Limited:O	130,000	59,800		0.01	2015-07-29
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	82,282		0.01	2014-10-15
464	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
465	0143	Guoan International Limited:O	400,000	32,000		0.01	2015-07-13
466	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,419	486,203		0.01	2015-08-06
467	0727	Crown International Corporation Limited:O	200,000	302,000		0.01	2015-06-08
468	1618	Metallurgical Corporation of China Ltd.:H	220,829	660,279		0.01	2015-07-29
469	2178	Petro-king Oilfield Services Limited:O	94,909	80,673		0.01	2015-07-13
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,418	263,037		0.01	2015-07-30
471	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,200	644,052		0.01	2015-06-29
472	3378	Xiamen International Port Co., Ltd:H	74,300	182,778		0.01	2015-07-16
473	0815	China Silver Group Limited:O	99,234	251,062		0.01	2015-08-10
474	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,025	26,527		0.01	2015-08-11
475	2727	Shanghai Electric Group Company Limited:H	221,874	1,131,557		0.01	2015-07-30
476	0290	GoFintech Quantum Innovation Limited:O	254,000	44,450		0.01	2015-08-03
477	8148	Wuxi Life International Holdings Group Limited:O	311,246	41,707		0.01	2015-07-15
478	0787	Global Brands Group Holding Limited:O	620,947	1,049,400		0.01	2015-08-06
479	8226	KOALA Financial Group Limited:O	61,200	38,556		0.01	2015-08-07
480	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	202,879	84,195		0.01	2015-08-10
481	0119	Poly Property Group Co., Limited:O	265,400	764,352		0.01	2015-08-04
482	1461	ZHONGTAI FUTURES Company Limited:H	20,000	53,600		0.01	2015-08-05
483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	171,930	151,298		0.01	2015-05-14
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	121,216	63,032		0.01	2015-06-04
485	0054	HOPEWELL HOLDINGS LIMITED:O	62,337	1,664,398		0.01	2015-07-24
486	1493	China Ruyi Holdings Limited:Wrnt	346,583	95,310		0.01	2015-08-11
487	3337	Anton Oilfield Services Group:O	156,757	203,784		0.01	2015-07-31
488	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,127	153,298		0.01	2015-08-07
489	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	65,520		0.01	2015-08-06
490	1818	Zhaojin Mining Industry Company Limited:H	61,200	236,844		0.01	2015-07-22
491	0932	Shunten International (Holdings) Limited:O	36,000	61,560		0.01	2015-06-19
492	0485	China Sinostar Group Company Limited:O	201,393	26,181		0.01	2015-07-14
493	0264	China International Development Corporation Limited:O	23,900	38,240		0.01	2015-08-10
494	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,902	506,682		0.01	2015-08-03
495	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,200	130,092		0.01	2015-07-10
496	1065	Tianjin Capital Environmental Protection Group Company Limited:H	23,000	117,530		0.01	2015-07-30
497	0498	Blue River Holdings Limited:O	309,287	56,600		0.01	2015-08-10
498	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,750	75,984		0.01	2015-07-17
499	1240	CNQC International Holdings Limited:O	20,000	53,600		0.01	2015-06-25
500	0839	Anhui Tianda Oil Pipe Company Limited:H	32,848	46,973		0.01	2015-08-10
501	1229	Nan Nan Resources Enterprise Limited:O	50,490	25,245		0.01	2015-07-27
502	8081	Hang Tai Yue Group Holdings Limited:O	210,990	30,805		0.01	2015-07-08
503	2308	EVOC Intelligent Technology Company Limited:H	20,290	34,087		0.01	2015-07-29
504	0531	Samson Holding Ltd.:O	200,000	216,000		0.01	2014-07-22
505	0235	CSC Holdings Limited (HK):O	435,805	128,562		0.01	2015-08-10
506	1182	Success Dragon International Holdings Limited:O	85,924	72,176		0.01	2015-08-04
507	0085	China Electronics Huada Technology Company Limited:O	130,925	361,353		0.01	2015-08-10
508	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,000	44,200		0.01	2015-07-23
509	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
510	2662	MH Development Limited:O	61,900	80,470		0.01	2015-08-05
511	0343	CULTURECOM HOLDINGS LIMITED:O	77,126	144,226		0.01	2015-08-11
512	1072	Dongfang Electric Corporation Limited:H	21,711	240,124		0.01	2015-07-15
513	1800	China Communications Construction Company Limited:H	278,956	3,023,883		0.01	2015-08-11
514	0869	Playmates Toys Limited:O	75,652	123,313		0.01	2015-07-13
515	1348	Quali-Smart Holdings Limited:O	20,000	102,000		0.01	2015-08-06
516	1555	MIE Holdings Corporation:O	161,977	189,513		0.01	2015-05-20
517	0604	SHENZHEN INVESTMENT LIMITED:O	455,083	1,442,613		0.01	2015-08-06
518	1280	China Qidian Guofeng Holdings Limited:O	79,650	97,173		0.01	2015-07-20
519	3918	NagaCorp Ltd.:O	140,336	851,840		0.01	2015-07-21
520	1893	China National Materials Company Limited:H	71,472	150,091		0.01	2015-08-03
521	0970	New Sparkle Roll International Group Limited:O	182,718	80,396		0.01	2015-07-22
522	0596	Inspur Digital Enterprise Technology Limited:O	55,260	88,416		0.01	2015-06-29
523	0505	Xingye Alloy Materials Group Limited (KY):O	49,500	51,480		0.01	2015-08-03
524	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,400		0.01	2015-06-02
525	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	300,000		0.01	2015-07-24
526	0269	China Resources and Transportation Group Limited:O	1,618,488	161,849		0.01	2015-07-21
527	1121	Golden Solar New Energy Technology Holdings Limited:O	63,900	63,900		0.01	2015-04-15
528	0715	China Oceanwide Holdings Limited:O	642,739	739,150		0.01	2015-07-21
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	293,065	66,526		0.01	2015-07-14
530	1613	Synertone Communication Corporation:O	418,000	87,780		0.01	2015-08-11
531	8171	China Trends Holdings Limited:O	399,077	37,114		0.01	2015-08-04
532	0445	CIMC-TianDa Holdings Company Limited:O	241,500	115,920		0.01	2015-07-13
533	0390	CHINA RAILWAY GROUP LIMITED:H	248,126	1,940,345		0.01	2015-08-11
534	2389	Beijing Health (Holdings) Limited (KY):O	360,390	281,104		0.01	2015-08-04
535	0021	Great China Holdings (Hong Kong) Limited:O	193,882	53,318		0.01	2015-05-11
536	1047	NGAI HING HONG COMPANY LIMITED:O	21,600	16,848		0.01	2015-06-30
537	0956	China Suntien Green Energy Corporation Limited:H	107,517	150,524		0.01	2015-07-30
538	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,800	277,120		0.01	2015-07-09
539	2009	BBMG Corporation:H	67,707	469,887		0.01	2015-08-11
540	0160	Hon Kwok Land Investment Company, Limited:O	41,466	121,081		0.01	2015-08-10
541	0535	Gemdale Properties and Investment Corporation Limited:O	871,702	374,832		0.01	2015-07-13
542	0926	Besunyen Holdings Company Limited:O	89,900	98,890		0.01	2015-08-05
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,990	1,021,931		0.01	2015-06-23
544	2080	AUX International Holdings Limited:O	18,000	50,040		0.01	2015-05-20
545	0431	Greater China Financial Holdings Limited:O	24,613	101,898		0.01	2015-06-08
546	0763	ZTE CORPORATION:H	42,962	751,835		0.01	2015-08-10
547	0207	Joy City Property Limited:O	806,082	1,217,184		0.01	2015-07-29
548	0808	Prosperity Real Estate Investment Trust:Unit	81,062	236,701		0.01	2015-07-24
549	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	121,619	166,618		0.01	2015-07-03
550	2327	Meilleure Health International Industry Group Limited:O	92,500	28,675		0.01	2015-06-30
551	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,914	267,241		0.01	2015-07-24
552	0826	Tiangong International Company Limited:O	125,049	117,546		0.01	2015-07-15
553	0642	PALADIN LIMITED (BM):CRP	4,000	7,920		0.01	2015-06-09
554	1338	BaWang International (Group) Holding Limited:O	161,460	100,105		0.01	2015-07-29
555	1003	Huanxi Media Group Limited:O	31,954	101,614		0.01	2015-07-30
556	1822	China Wood International Holding Co., Limited:O	356,890	128,480		0.01	2015-06-19
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	636,481	10,081,859		0.01	2015-08-10
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	150,194	41,303		0.01	2015-07-08
559	0305	Wuling Motors Holdings Limited:O	100,100	66,066		0.01	2015-08-03
560	0968	XINYI SOLAR HOLDINGS LIMITED:O	360,954	1,162,272		0.01	2015-08-04
561	0886	Silver Base Group Holdings Limited:O	82,904	122,698		0.01	2015-07-08
562	1682	Hang Pin Living Technology Company Limited:O	28,400	49,984		0.01	2015-07-03
563	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,000	8,360		0.01	2015-07-02
564	0082	Crazy Sports Group Limited:O	175,969	119,659		0.01	2015-08-11
565	1096	Sino Energy International Holdings Group Limited:O	81,900	71,253		0.01	2015-08-10
566	1881	Regal Real Estate Investment Trust:Unit	172,367	374,036		0.01	2015-07-10
567	3838	China Starch Holdings Limited:O	314,135	56,544		0.01	2015-08-11
568	0953	Shaw Brothers Holdings Limited:O	61,900	54,472	*	0.01	2015-06-19
569	0806	Value Partners Group Limited:O	96,480	881,827		0.01	2015-08-06
570	0544	DAIDO GROUP LIMITED:O	126,200	19,182		0.01	2015-07-06
571	1186	China Railway Construction Corporation Limited:H	107,648	1,274,552		0.01	2015-08-10
572	0040	Gold Peak Technology Group Limited:O	40,253	37,435		0.01	2015-06-26
573	2369	Coolpad Group Limited:O	223,000	390,250		0.01	2015-07-29
574	0577	South Shore Holdings Limited:O	47,069	136,500		0.01	2015-08-05
575	8085	Hong Kong Life Sciences and Technologies Group Limited:O	201,387	37,257		0.01	2015-06-01
576	0418	FOUNDER HOLDINGS LIMITED:O	60,726	36,436		0.01	2015-07-27
577	8179	Palinda Group Holdings Limited:O	193,500	22,446		0.01	2015-08-06
578	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,893	70,074		0.01	2015-08-07
579	0777	NetDragon Websoft Holdings Limited:O	24,900	520,410		0.01	2015-08-11
580	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,299	1,289,519		0.01	2015-06-12
581	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	99,000		0.01	2015-08-06
582	0210	Daphne International Holdings Limited:O	82,360	125,187		0.00	2015-07-07
583	0055	Neway Group Holdings Limited:O	105,292	16,215		0.00	2015-07-20
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,738	4,051,563		0.00	2015-08-04
585	0908	Zhuhai Holdings Investment Group Limited:O	70,000	91,000		0.00	2015-07-10
586	0571	ESUN HOLDINGS LIMITED:O	60,180	48,746		0.00	2015-05-20
587	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,814	319,280		0.00	2015-08-07
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,400	43,956		0.00	2015-08-11
589	1094	Cherish Sunshine International Limited:O	619,600	92,320		0.00	2015-08-05
590	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
591	1108	Triumph New Energy Company Limited:H	11,700	69,381		0.00	2015-06-08
592	0755	DevGreat Group Limited:O	689,186	135,080		0.00	2015-08-05
593	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	241,500	241,500		0.00	2015-07-23
594	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	102,000		0.00	2015-06-04
595	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,700	67,431		0.00	2015-06-18
596	3399	Guangdong Yueyun Transportation Company Limited:H	6,350	36,386		0.00	2015-07-10
597	0664	DreamEast Group Limited:Wrnt	844	5,824		0.00	2015-06-22
598	6886	Huatai Securities Co., Ltd.:H	79,006	1,253,035		0.00	2015-08-07
599	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-03-26
600	1813	KWG Group Holdings Limited:O	137,437	787,514		0.00	2015-08-07
601	8176	SuperRobotics Holdings Limited (BM):O	3,403	29,606		0.00	2015-07-10
602	1301	D&G Technology Holding Company Limited:O	28,000	47,600		0.00	2015-07-24
603	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	526,956	1,886,502		0.00	2015-08-04
604	2233	WEST CHINA CEMENT LIMITED:O	244,758	372,032		0.00	2015-07-17
605	6118	Austar Lifesciences Limited:O	23,000	31,280		0.00	2015-07-13
606	0591	China High Precision Automation Group Limited:O	45,803	56,796	*	0.00	2014-01-03
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	49,900	40,918		0.00	2015-06-23
608	0185	Zensun Enterprises Limited:O	177,548	60,366		0.00	2015-07-30
609	0904	China Green (Holdings) Limited:O	261,648	43,957		0.00	2015-08-03
610	1207	SRE Group Limited:O	248,077	93,029		0.00	2015-07-29
611	0923	Integrated Waste Solutions Group Holdings Limited:O	211,076	48,759		0.00	2015-06-24
612	0296	Emperor Entertainment Hotel Limited:O	56,784	97,668		0.00	2015-05-18
613	0853	MicroPort Scientific Corporation:O	61,246	191,700		0.00	2015-05-29
614	0080	CAI Corp:O	26,500	8,878		0.00	2015-07-29
615	0279	Arta TechFin Corporation Limited:O	440,930	229,284		0.00	2015-07-14
616	3363	Zhengye International Holdings Company Limited:O	21,100	16,669		0.00	2015-06-26
617	0729	FDG Electric Vehicles Limited:O	765,761	390,538		0.00	2015-07-27
618	1035	BBI Life Sciences Corporation:O	22,300	54,858		0.00	2015-06-11
619	2023	China Ludao Technology Company Limited:O	20,000	45,600		0.00	2015-06-04
620	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,160	16,296		0.00	2015-06-22
621	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2011-12-14
622	1011	China NT Pharma Group Company Limited:O	64,000	126,080		0.00	2015-08-11
623	0033	International Genius Company:O	300,000	43,500		0.00	2015-07-20
624	0993	XinKong International Capital Holdings Limited:O	62,152	359,860		0.00	2015-08-11
625	0477	AUPU Group Holding Company Limited:O	41,200	94,348		0.00	2015-07-15
626	2366	SMI Culture & Travel Group Holdings Limited:O	31,718	19,665		0.00	2015-07-21
627	0575	Regent Pacific Group Limited:O	136,148	15,385		0.00	2015-07-03
628	0223	Elife Holdings Limited:O	150,000	28,350		0.00	2015-07-21
629	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,631	7,346		0.00	2015-07-31
630	0493	GOME Retail Holdings Limited:O	653,863	921,947		0.00	2015-08-11
631	0619	South China Financial Holdings Limited:O	288,180	35,734		0.00	2015-07-31
632	0428	Cocoon Holdings Limited:O	1,492	9,101		0.00	2015-06-16
633	0365	Sino ICT Holdings Limited:O	20,044	12,227		0.00	2015-07-24
634	8178	China Information Technology Development Limited:O	122,144	15,879		0.00	2015-08-11
635	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,900	1,911		0.00	2015-05-06
636	1448	Fu Shou Yuan International Group Limited:O	77,950	351,555		0.00	2015-06-03
637	1466	Baijin Life Science Holdings Limited:O	10,000	17,400		0.00	2015-07-14
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,151,744	4,031,104		0.00	2015-08-06
639	0903	TPV TECHNOLOGY LIMITED:O	87,373	119,701		0.00	2015-07-09
640	8163	NOIZ Group Limited:O	42,766	5,944		0.00	2015-08-11
641	0914	Anhui Conch Cement Company Limited:H	48,344	1,310,122		0.00	2015-07-29
642	1415	Cowell e Holdings Inc.:O	30,918	152,117		0.00	2015-07-30
643	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,000	55,350		0.00	2015-07-08
644	0616	EMINENCE ENTERPRISE LIMITED:O	19,730	5,228		0.00	2015-08-11
645	8153	Jiading International Group Holdings Limited:O	160,000	6,560		0.00	2015-07-17
646	3383	Agile Group Holdings Limited (KY):O	141,506	646,682		0.00	2015-07-23
647	0559	DeTai New Energy Group Limited:O	161,600	61,408		0.00	2015-08-06
648	1249	Tonly Electronics Holdings Limited:O	8,972	51,679		0.00	2015-08-11
649	3868	Qunxing Paper Holdings Company Limited:O	56,599	123,386	*	0.00	2015-03-06
650	8106	Shenghua Lande Scitech Limited:H	4,000	2,480		0.00	2015-04-28
651	0244	SINCERE COMPANY, LIMITED (THE):O	20,306	14,417		0.00	2015-07-31
652	0975	Mongolian Mining Corporation:O	326,982	88,285		0.00	2015-08-03
653	1528	Red Star Macalline Group Corporation Ltd.:H	37,400	414,392		0.00	2015-08-04
654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	337,899	260,182		0.00	2015-08-10
655	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,371	98,819		0.00	2015-07-30
656	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	344,321	125,677		0.00	2015-07-14
657	0070	Rich Goldman Holdings Limited:O	161,401	15,979		0.00	2015-07-09
658	8089	Chinese Strategic Holdings Limited:O	28,000	31,360		0.00	2015-08-04
659	0726	DIT Group Limited:O	350,086	206,551		0.00	2015-08-10
660	0358	Jiangxi Copper Company Limited:H	47,144	505,384		0.00	2015-07-29
661	0556	Pan Asia Environmental Protection Group Limited:O	28,420	34,388		0.00	2015-06-29
662	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	50,174	40,139		0.00	2015-08-10
663	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,383	243,278		0.00	2015-08-11
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	139,025	82,025		0.00	2015-07-29
665	6030	CITIC Securities Company Limited:H	76,557	1,626,836		0.00	2015-08-11
666	0631	Sany Heavy Equipment International Holdings Company Limited:O	102,107	187,877		0.00	2015-08-07
667	1991	Ta Yang Group Holdings Limited:O	26,000	37,440		0.00	2015-08-07
668	2883	China Oilfield Services Limited:H	60,252	613,365		0.00	2015-07-16
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,579	260,953		0.00	2015-07-20
670	0195	Greentech Technology International Limited:O	170,000	102,000		0.00	2015-07-14
671	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	66,306	41,773		0.00	2015-07-17
672	0097	HENDERSON INVESTMENT LIMITED:O	100,289	71,205		0.00	2015-06-11
673	0329	OCI International Holdings Limited:O	34,815	34,815		0.00	2015-05-06
674	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	8,100		0.00	2015-08-07
675	2331	LI NING COMPANY LIMITED:O	61,414	233,373		0.00	2015-07-29
676	0613	Planetree International Development Limited:O	301,200	39,758		0.00	2015-07-03
677	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,702	9,865		0.00	2015-07-20
678	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	37,500		0.00	2015-06-04
679	1375	Central China Securities Co., Ltd.:H	40,000	183,200		0.00	2015-07-15
680	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	189,030	164,456		0.00	2015-08-10
681	0230	Minmetals Land Limited:O	106,605	93,812		0.00	2015-06-25
682	1127	Lion Rock Group Limited:O	24,458	30,817		0.00	2015-07-17
683	1148	Xinchen China Power Holdings Limited:O	40,848	98,035		0.00	2015-06-15
684	8151	IntelliMark AI International Limited:Wrnt	31,180	1,808		0.00	2015-08-11
685	0380	China Pipe Group Limited (BM):O	42,000	13,020		0.00	2015-08-11
686	0222	MIN XIN HOLDINGS LIMITED:O	14,400	84,816		0.00	2015-06-03
687	0232	Continental Aerospace Technologies Holding Limited (BM):O	172,000	194,360		0.00	2015-08-10
688	8167	Neo Telemedia Limited:O	190,800	322,452	*	0.00	2015-06-19
689	8237	Link Holdings Limited (KY):O	86,000	88,580		0.00	2015-07-21
690	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	106,250		0.00	2015-07-29
691	6881	China Galaxy Securities Co., Ltd.:H	112,445	787,115		0.00	2015-07-30
692	0030	YNBY International Limited:O	60,200	17,458		0.00	2015-07-23
693	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	43,356	176,892		0.00	2015-07-27
694	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,290	342,992		0.00	2015-08-07
695	1259	Prosperous Future Holdings Limited (KY):O	30,387	25,525		0.00	2015-06-16
696	0552	China Communications Services Corporation Limited:H	71,839	247,126		0.00	2015-05-29
697	8363	SDM Education Group Holdings Limited:O	6,000	7,560		0.00	2015-03-24
698	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	25,200		0.00	2015-06-12
699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,051	314,907		0.00	2015-08-11
700	0905	Walnut Capital Limited:O	13,980	4,194		0.00	2015-06-18
701	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,300		0.00	2013-12-13
702	1104	APAC Resources Limited:O	270,769	28,972		0.00	2015-08-11
703	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	98,800		0.00	2015-06-19
704	0271	Asiasec Properties Limited:O	36,613	50,526		0.00	2015-05-08
705	3888	Kingsoft Corporation Limited:O	38,114	773,714		0.00	2015-08-07
706	2666	Genertec Universal Medical Group Company Limited:O	50,000	349,500		0.00	2015-07-16
707	2277	XinKong Investment Stock Corporation Limited:O	30,000	41,700		0.00	2015-08-11
708	0057	CHEN HSONG HOLDINGS LIMITED:O	18,240	37,392		0.00	2015-06-05
709	1328	Goldstream Investment Limited:O	260,000	102,700		0.00	2015-08-11
710	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,445	5,092		0.00	2015-07-22
711	1829	China Machinery Engineering Corporation:H	25,898	176,883		0.00	2015-07-29
712	0633	China All Access (Holdings) Limited:O	51,933	144,374		0.00	2015-07-24
713	0895	Dongjiang Environmental Company Limited:H	5,650	81,360		0.00	2015-08-11
714	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,140,980	844,325		0.00	2015-07-17
715	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,538	401,047		0.00	2015-08-06
716	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,608	1,082		0.00	2015-06-29
717	6837	Haitong Securities Co., Ltd.:H	93,800	1,311,324		0.00	2015-07-29
718	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	10,650		0.00	2014-01-14
719	8021	WLS HOLDINGS LIMITED (BM):O	138,500	62,325	*	0.00	2015-08-05
720	0138	CCT Fortis Holdings Limited:O	22,653	20,841		0.00	2015-08-07
721	0439	KuangChi Science Limited:O	128,138	243,462		0.00	2015-07-16
722	2777	Guangzhou R&F Properties Co., Ltd.:H	27,351	216,346		0.00	2015-08-11
723	1788	Guotai Junan International Holdings Limited:O	184,637	520,676		0.00	2015-08-11
724	0181	FUJIAN HOLDINGS LIMITED:O	14,198	7,667		0.00	2015-05-11
725	8247	Biosino Bio-Technology and Science Incorporation:H	1,700	5,661		0.00	2015-06-03
726	8100	Famous Tech International Holdings Limited:O	21,981	8,792		0.00	2015-07-13
727	1628	Yuzhou Group Holdings Company Limited:O	98,875	178,964		0.00	2015-08-11
728	8083	Youzan Technology Limited:O	146,761	88,057		0.00	2015-08-11
729	2039	China International Marine Containers (Group) Co., Ltd.:H	36,705	631,326		0.00	2015-07-27
730	1217	China Innovation Investment Limited:O	217,821	17,426		0.00	2015-08-05
731	1678	China Creative Global Holdings Limited:O	50,571	58,157		0.00	2015-07-21
732	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,670	19,761		0.00	2015-07-02
733	1087	InvesTech Holdings Limited:O	16,850	58,638		0.00	2015-07-30
734	1086	Goodbaby International Holdings Limited:O	27,673	91,598		0.00	2015-08-04
735	1616	A Metaverse Company:O	20,000	27,600		0.00	2015-07-30
736	8093	Web3 Meta Limited:O	10,000	5,200		0.00	2015-05-26
737	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	98,333	301,882		0.00	2015-08-10
738	1340	Huisheng International Holdings Limited:O	12,000	13,800		0.00	2015-07-29
739	3623	China Success Finance Group Holdings Limited:O	11,700	62,712		0.00	2015-06-24
740	0156	LIPPO CHINA RESOURCES LIMITED:O	226,020	65,546		0.00	2015-07-31
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,531	1,399,644		0.00	2015-08-03
742	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,500	27,000		0.00	2015-08-11
743	0451	GCL New Energy Holdings Limited:O	340,240	207,546		0.00	2015-07-17
744	3808	SINOTRUK (HONG KONG) LIMITED:O	67,264	288,563		0.00	2015-07-08
745	0735	China Power Clean Energy Development Company Limited:O	289,049	150,305		0.00	2015-07-31
746	0558	L.K. Technology Holdings Limited:O	27,500	19,800		0.00	2015-07-10
747	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,000		0.00	2015-06-11
748	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,300		0.00	2015-08-06
749	1388	Embry Holdings Limited:O	10,000	40,600		0.00	2015-05-14
750	0260	AVIC Joy Holdings (HK) Limited:O	142,378	59,799		0.00	2015-08-06
751	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,801	58,312		0.00	2015-08-10
752	0885	Rentian Technology Holdings Limited:O	171,866	104,838		0.00	2015-07-31
753	0384	CHINA GAS HOLDINGS LIMITED:O	118,010	1,614,377		0.00	2015-07-29
754	0666	SHK Hong Kong Industries Limited:O	97,440	22,021		0.00	2015-05-28
755	3988	BANK OF CHINA LIMITED:H	1,959,816	8,250,825		0.00	2015-08-11
756	1980	Tian Ge Interactive Holdings Limited:O	30,000	109,200		0.00	2015-07-23
757	0630	AMCO United Holding Limited:O	8,593	3,480		0.00	2015-08-05
758	3816	KFM Kingdom Holdings Limited:O	14,000	19,600		0.00	2015-06-30
759	1313	China Resources Building Materials Technology Holdings Limited:O	152,043	679,632		0.00	2015-07-10
760	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,025	599,424		0.00	2015-08-10
761	0455	Tianda Pharmaceuticals Limited:O	50,000	21,500		0.00	2015-05-18
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	171,814	7,654,314		0.00	2015-08-10
763	0877	OM Technologies (Group) Limited:O	16,830	34,502		0.00	2015-07-27
764	3300	CHINA GLASS HOLDINGS LIMITED:O	41,412	51,765		0.00	2015-08-03
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,330	80,334		0.00	2015-07-02
766	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
767	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	233,882	1,031,420	*	0.00	2015-04-29
768	0730	Capital Industrial Financial Services Group Limited:O	60,219	28,604		0.00	2015-08-03
769	8009	Chinese Energy Holdings Limited:O	48,250	9,264		0.00	2015-08-07
770	0690	Uni-Bio Science Group Limited:O	112,170	26,921		0.00	2015-08-07
771	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,147	331,369		0.00	2015-08-11
772	1076	Imperial Pacific International Holdings Limited:O	3,021,440	728,167		0.00	2015-08-11
773	0612	Carmen Century Investment Limited (KY):O	20,400	9,996		0.00	2015-07-07
774	0526	Lisi Group (Holdings) Limited (BM):O	101,000	54,540		0.00	2015-08-03
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	193,823	622,172		0.00	2015-07-14
776	0411	LAM SOON (HONG KONG) LIMITED:O	5,357	27,589		0.00	2015-01-05
777	8079	Wisdomcome Group Holdings Limited:O	4,831	3,285		0.00	2015-08-04
778	0823	Link Real Estate Investment Trust:Unit	50,039	2,211,724		0.00	2015-07-28
779	0872	Titan Invo Technology Limited:O	20,000	24,800		0.00	2015-07-30
780	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	2,025		0.00	2014-12-16
781	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,350	261,919		0.00	2015-07-31
782	1483	Net-a-Go Technology Company Limited:O	10,000	8,400		0.00	2013-12-16
783	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,784	13,237		0.00	2015-07-10
784	1680	Macau Legend Development Limited:O	136,670	270,607		0.00	2015-08-07
785	8137	Honbridge Holdings Limited:O	165,081	242,669		0.00	2015-05-28
786	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,520	44,971		0.00	2015-07-02
787	1224	C C Land Holdings Limited:O	53,018	107,627		0.00	2015-08-10
788	0812	Southwest Securities International Securities Limited:O	50,000	42,500		0.00	2015-05-22
789	1456	Guolian Minsheng Securities Company Limited:H	9,000	41,850		0.00	2015-07-17
790	2345	Shanghai Prime Machinery Company Limited:H	15,400	24,332		0.00	2015-04-15
791	0106	Landsea Green Management Limited:O	60,321	43,431		0.00	2015-08-06
792	0272	SHUI ON LAND LIMITED:O	160,907	326,641		0.00	2015-08-11
793	0987	China Renewable Energy Investment Limited:O	47,049	13,174		0.00	2015-08-07
794	0992	LENOVO GROUP LIMITED:O	221,239	1,909,293		0.00	2015-08-11
795	0449	Chigo Holding Limited:O	164,510	27,473		0.00	2015-06-30
796	0860	Apollo Future Mobility Group Limited:O	47,761	20,060		0.00	2015-07-15
797	1486	C Cheng Holdings Limited:O	3,500	8,715		0.00	2015-08-03
798	1833	Intime Retail (Group) Company Limited:O	42,500	344,250		0.00	2015-07-31
799	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,687	227,407		0.00	2015-08-07
800	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,824	35,858		0.00	2015-08-11
801	2193	MAN KING HOLDINGS LIMITED:O	8,000	8,080		0.00	2015-07-15
802	1373	International Housewares Retail Company Limited:O	13,900	26,966		0.00	2015-07-31
803	0430	Oriental Explorer Holdings Limited:O	51,645	11,104		0.00	2015-06-05
804	1178	Huiyin Holdings Group Limited:O	53,579	12,162		0.00	2015-07-14
805	1428	Bright Smart Securities & Commodities Group Limited:O	31,942	85,285		0.00	2015-08-03
806	6133	Vital Innovations Holdings Limited:O	16,000	28,000		0.00	2015-07-27
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,053	2,933,942		0.00	2015-08-11
808	0297	Sinofert Holdings Limited:O	131,858	192,513		0.00	2015-08-11
809	0327	PAX Global Technology Limited:O	20,830	192,261		0.00	2015-08-11
810	8306	China Nonferrous Metals Company Limited:O	32,703	6,573	*	0.00	2015-01-28
811	8250	Du Du Holdings Limited (KY):O	108,200	22,722		0.00	2015-07-28
812	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,200	996,264		0.00	2015-07-24
813	0124	Guangdong Land Holdings Limited:O	30,992	60,434		0.00	2015-08-10
814	0623	SinoMedia Holding Limited:O	10,367	37,632		0.00	2015-07-27
815	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,404	3,971,638		0.00	2015-08-11
816	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,001	45,507		0.00	2015-07-15
817	0497	CSI Properties Limited (BM):O	188,848	50,989		0.00	2015-06-17
818	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,331	19,749		0.00	2015-08-11
819	8047	China Ocean Group Development Limited:O	23,795	4,640		0.00	2015-05-29
820	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	252,864	29,585		0.00	2015-07-07
821	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,904	65,220		0.00	2015-05-21
822	0751	Skyworth Group Limited:O	51,109	285,699		0.00	2015-08-10
823	1029	IRC LIMITED:O	109,800	36,783		0.00	2015-08-07
824	0405	Yuexiu Real Estate Investment Trust:Unit	50,097	217,421		0.00	2015-08-06
825	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,942	181,594		0.00	2015-06-24
826	3389	Hengdeli Holdings Limited:O	84,707	101,648		0.00	2015-07-23
827	8158	China Regenerative Medicine International Limited:O	310,663	149,118		0.00	2015-07-29
828	1030	SEAZEN GROUP LIMITED:O	99,900	125,874		0.00	2015-08-11
829	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,428	48,856		0.00	2015-05-05
830	0202	EverChina Int'l Holdings Company Limited:O	105,520	30,073		0.00	2015-07-21
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,108	401,873		0.00	2015-06-02
832	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	95,318	302,158		0.00	2015-07-23
833	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,847	26,390		0.00	2015-08-11
834	0650	Productive Technologies Company Limited (BM):O	5,895	34,781	*	0.00	2015-06-23
835	6136	Kangda International Environmental Company Limited:O	35,000	108,500		0.00	2015-06-30
836	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	26,040		0.00	2015-06-09
837	1234	China Lilang Limited:O	20,346	164,803		0.00	2015-04-24
838	0224	PIONEER GLOBAL GROUP LIMITED:O	19,410	27,174		0.00	2015-06-25
839	1033	Sinopec Oilfield Service Corporation:H	35,245	94,809		0.00	2015-08-05
840	0404	Hsin Chong Group Holdings Limited:O	86,996	78,296		0.00	2015-07-10
841	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,431	26,152		0.00	2015-07-16
842	1398	Industrial and Commercial Bank of China Limited:H	1,418,250	7,573,455		0.00	2015-08-11
843	0530	Goldin Financial Holdings Limited:O	113,263	1,214,179		0.00	2015-08-06
844	0005	HSBC HOLDINGS PLC:O	315,188	22,094,679		0.00	2015-08-11
845	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,365	7,962		0.00	2015-08-05
846	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,219	74,002		0.00	2014-03-21
847	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,870	24,768		0.00	2015-07-30
848	2623	Add New Energy Investment Holdings Group Limited:O	70,000	19,600		0.00	2015-07-06
849	1372	China Carbon Neutral Development Group Limited:O	3,154	13,405		0.00	2015-08-07
850	0128	ENM Holdings Limited (HK):O	26,028	11,843		0.00	2015-07-02
851	0632	CHK Oil Limited (BM):O	51,167	13,815		0.00	2015-08-11
852	8315	Century Plaza Hotel Group:O	9,998	45,391		0.00	2015-07-10
853	0369	Wing Tai Properties Limited:O	20,883	101,283		0.00	2015-04-10
854	1200	Midland Holdings Limited (BM):O	11,160	37,944		0.00	2015-06-05
855	1088	China Shenhua Energy Company Limited:H	52,298	805,389		0.00	2015-07-30
856	8169	ECO-TEK HOLDINGS LIMITED:O	9,900	2,178		0.00	2015-06-30
857	0148	Kingboard Holdings Limited:O	15,615	203,620		0.00	2015-08-03
858	2038	FIH Mobile Limited:O	118,488	473,952		0.00	2015-07-23
859	3328	Bank of Communications Co., Ltd.:H	526,901	3,604,003		0.00	2015-08-07
860	1958	BAIC Motor Corporation Limited:H	31,500	211,680		0.00	2015-07-02
861	8325	China Smartpay Group Holdings Limited:O	19,007	36,874		0.00	2015-07-15
862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,433	189,896		0.00	2015-07-02
863	0066	MTR CORPORATION LIMITED:O	87,287	3,168,518		0.00	2015-08-11
864	1883	CITIC Telecom International Holdings Limited:O	50,428	180,532		0.00	2015-08-11
865	0258	TOMSON GROUP LIMITED:O	23,661	44,956		0.00	2015-07-15
866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,882	98,603		0.00	2015-07-29
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,227	776,414		0.00	2015-07-20
868	3999	DaChan Food (Asia) Limited:O	15,000	13,200		0.00	2015-02-16
869	1236	National Agricultural Holdings Limited:O	31,000	112,220		0.00	2015-07-29
870	3333	China Evergrande Group:O	230,526	1,180,293		0.00	2015-08-11
871	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	39,150		0.00	2015-03-04
872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,100		0.00	2015-06-24
873	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,605	10,756		0.00	2015-07-10
874	8238	Winto Group (Holdings) Limited:O	104,000	24,336		0.00	2015-06-29
875	1168	Z Fin Limited:O	50,920	44,300		0.00	2015-08-06
876	0109	Good Resources Holdings Limited (BM):O	100,000	282,000		0.00	2015-07-13
877	2338	WEICHAI POWER CO., LTD.:H	6,749	76,669		0.00	2015-07-23
878	0698	TONGDA GROUP HOLDINGS LIMITED:O	78,598	105,321		0.00	2015-08-10
879	0947	MOBI Development Co., Ltd.:O	11,336	17,911		0.00	2015-04-30
880	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,952	6,871	*	0.00	2015-03-04
881	2899	ZIJIN MINING GROUP CO., LTD.:H	79,387	181,796		0.00	2015-08-11
882	0022	MEXAN LIMITED (BM):O	18,023	5,587		0.00	2015-06-29
883	0295	KONG SUN HOLDINGS LIMITED:O	134,100	123,372		0.00	2015-07-08
884	0270	GUANGDONG INVESTMENT LIMITED:O	85,701	920,429		0.00	2015-08-05
885	2083	Nature Home Holding Company Limited:O	20,000	20,400		0.00	2015-04-13
886	3836	China Harmony Auto Holding Limited:O	21,400	112,564		0.00	2015-08-11
887	8260	Yin He Holdings Limited:O	9,000	10,530		0.00	2015-06-19
888	8198	Crypto Flow Technology Limited:O	42,260	12,044		0.00	2015-08-06
889	1363	CT Environmental Group Limited:O	81,200	220,052		0.00	2015-07-23
890	0606	China Agri-Industries Holdings Limited:O	69,536	270,495		0.00	2015-07-29
891	0899	Zhong Jia Guo Xin Holdings Company Limited:O	49,240	26,097		0.00	2015-07-31
892	0245	China Vered Financial Holding Corporation Limited:O	32,620	61,326	*	0.00	2015-06-16
893	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	63,168	202,138		0.00	2015-08-07
894	0387	LEEPORT (HOLDINGS) LIMITED:O	2,932	3,958		0.00	2015-05-20
895	1124	COASTAL GREENLAND LIMITED:O	54,860	13,112		0.00	2015-07-14
896	0854	Willas-Array Electronics (Holdings) Limited:O	4,900	4,949		0.00	2015-04-29
897	0990	Deep Source Holdings Limited:O	56,456	24,841	*	0.00	2015-05-27
898	3933	United Laboratories International Holdings Limited (The):O	20,796	97,741		0.00	2015-07-14
899	8272	Chinese Food and Beverage Group Limited:O	6,750	2,835		0.00	2015-07-24
900	0538	Ajisen (China) Holdings Limited:O	13,920	50,808		0.00	2015-07-02
901	1199	COSCO SHIPPING Ports Limited:O	36,657	373,901	*	0.00	2015-08-11
902	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,777	3,097		0.00	2015-06-19
903	1366	Jiangnan Group Limited:O	50,000	92,500		0.00	2015-06-30
904	9893	Pizu Group Holdings Limited:O	15,094	4,981		0.00	2015-08-11
905	1777	Fantasia Holdings Group Co., Limited:O	70,338	76,668		0.00	2015-08-03
906	2638	HK Electric Investments Limited:O	107,233	573,697		0.00	2015-08-06
907	0746	Lee & Man Chemical Company Limited:O	10,000	40,900		0.00	2015-06-05
908	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	33,513		0.00	2014-07-30
909	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	41,200		0.00	2015-06-11
910	8132	Century Energy International Holdings Limited:O	114,449	28,269		0.00	2015-07-23
911	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	947	4,044		0.00	2015-06-03
912	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,800	13,104		0.00	2015-07-09
913	0694	Beijing Capital International Airport Company Limited:H	22,339	186,307		0.00	2015-06-19
914	0375	YGM TRADING LIMITED:O	1,969	15,791		0.00	2015-06-04
915	8269	Wealth Glory Holdings Limited:O	27,100	3,577		0.00	2015-07-15
916	0226	LIPPO LIMITED (HK):O	5,812	24,875		0.00	2015-08-06
917	1091	South Manganese Investment Limited:O	40,408	32,730		0.00	2015-07-15
918	0183	Winfull Group Holdings Limited:O	32,000	14,080		0.00	2015-06-23
919	0883	CNOOC LIMITED:O	524,238	5,205,683		0.00	2015-07-29
920	1115	Tibet Water Resources Ltd.:O	30,147	71,147		0.00	2015-06-26
921	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,730	112,101		0.00	2015-06-12
922	0928	King International Investment Limited (KY):O	25,120	33,410		0.00	2015-07-21
923	2382	Sunny Optical Technology (Group) Company Limited:O	12,800	192,000		0.00	2015-08-04
924	0851	Sheng Yuan Holdings Limited:O	40,548	11,759		0.00	2015-08-10
925	1233	Times China Holdings Limited:O	20,000	62,000		0.00	2015-06-11
926	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,780		0.00	2015-05-27
927	0509	Century Sunshine Group Holdings Limited:O	52,714	38,481		0.00	2015-08-04
928	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,786	105,487		0.00	2015-08-10
929	2014	Ozner Water International Holding Limited:O	20,044	38,284		0.00	2015-08-07
930	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,975	55,053		0.00	2015-04-20
931	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,492	8,597		0.00	2015-05-20
932	8088	8088 Investment Holdings Limited:O	85,400	21,777		0.00	2015-07-07
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,237	1,130,931		0.00	2015-08-11
934	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,500	1,320		0.00	2015-05-29
935	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	8,500	*	0.00	2015-07-07
936	2007	Country Garden Holdings Company Limited:O	255,806	777,650		0.00	2015-08-11
937	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,412		0.00	2015-05-14
938	2340	ISP Holdings Limited:O	3,906	6,836		0.00	2015-07-22
939	0921	Hisense Home Appliances Group Co., Ltd.:H	5,160	29,567		0.00	2014-04-15
940	8017	Long Success International (Holdings) Limited:O	16,200	6,561	*	0.00	2013-10-22
941	0225	Pokfulam Development Company Limited:O	1,206	15,919		0.00	2014-07-07
942	1988	China Minsheng Banking Corp., Ltd.:H	75,820	677,831		0.00	2015-08-06
943	0495	PALADIN LIMITED (BM):O	11,834	4,734		0.00	2015-06-18
944	0543	Pacific Online Limited:O	12,120	33,815		0.00	2015-08-06
945	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,230	2,017		0.00	2015-08-05
946	1113	CK Asset Holdings Limited (KY):O	40,961	2,496,573		0.00	2015-08-11
947	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2014-12-19
948	0433	North Mining Shares Company Limited:O	178,363	44,591		0.00	2015-06-30
949	0283	Goldin Properties Holdings Limited:O	37,415	263,027		0.00	2015-08-11
950	3966	China Baofeng (International) Limited:O	5,000	4,850		0.00	2015-04-10
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,900	222,735		0.00	2015-07-30
952	1145	Courage Investment Group Limited:O	1,100	4,510		0.00	2015-07-13
953	0636	KLN Logistics Group Limited (BM):O	17,548	202,153		0.00	2015-08-06
954	2778	Champion Real Estate Investment Trust:Unit	59,267	250,699		0.00	2015-07-22
955	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,239	812,511		0.00	2015-08-11
956	2686	AAG Energy Holdings Limited:O	34,000	56,440		0.00	2015-06-26
957	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,500		0.00	2015-07-24
958	0489	DongFeng Motor Group Company Limited (CN):H	29,000	269,700		0.00	2015-08-11
959	0062	Transport International Holdings Limited:O	4,095	88,452		0.00	2015-07-22
960	8268	Smart City Development Holdings Limited (KY):O	8,066	3,065		0.00	2015-07-10
961	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,941	4,923		0.00	2015-07-22
962	0635	PLAYMATES HOLDINGS LIMITED:O	2,264	20,965		0.00	2015-06-30
963	0001	CK Hutchison Holdings Limited:O	38,650	4,413,830		0.00	2015-08-10
964	0267	CITIC Limited (HK):O	249,190	3,528,530		0.00	2015-08-07
965	1381	Canvest Environmental Protection Group Company Limited:O	20,000	75,000		0.00	2015-06-09
966	6878	Differ Group Auto Limited:O	10,000	49,700		0.00	2015-08-05
967	0626	Public Financial Holdings Limited:O	10,936	42,760		0.00	2013-10-29
968	1022	Feiyu Technology International Company Ltd.:O	15,000	34,350		0.00	2015-06-04
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	96,320		0.00	2015-07-07
970	1180	Paradise Entertainment Limited (BM):O	10,380	17,542		0.00	2015-08-04
971	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,163	888,230		0.00	2015-07-10
972	2886	Binhai Investment Company Limited:O	11,480	36,736		0.00	2015-08-11
973	3393	Wasion Holdings Limited:O	10,000	91,400		0.00	2015-07-17
974	1023	SITOY GROUP HOLDINGS LIMITED:O	9,750	40,560		0.00	2014-09-26
975	3698	Huishang Bank Corporation Limited:H	30,757	113,801		0.00	2015-07-10
976	0546	Fufeng Group Limited:O	20,606	101,588		0.00	2015-07-30
977	3818	China Dongxiang (Group) Co., Ltd.:O	53,579	107,158		0.00	2015-06-04
978	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	83,900		0.00	2015-07-02
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	14,160		0.00	2015-05-14
980	0660	Wai Chun Bio-Technology Limited:O	153,364	16,410		0.00	2015-08-03
981	1191	China Gem Holdings Limited:O	28,508	11,403		0.00	2015-08-07
982	0757	Solargiga Energy Holdings Limited:O	30,517	7,629		0.00	2015-07-09
983	0857	PETROCHINA COMPANY LIMITED:H	199,652	1,463,449		0.00	2015-07-30
984	1117	China Modern Dairy Holdings Ltd.:O	50,131	123,322		0.00	2015-08-10
985	1314	Tsui Wah Holdings Limited:O	13,219	31,726		0.00	2015-06-04
986	1013	Wai Chun Group Holdings Limited:O	200,000	10,200		0.00	2015-08-06
987	0880	SJM Holdings Limited:O	52,157	469,935		0.00	2015-08-11
988	1270	Langham Hospitality Investments Limited:O	18,653	60,063		0.00	2015-04-29
989	0006	Power Assets Holdings Limited:O	19,210	1,385,041		0.00	2015-08-07
990	2088	Xiwang Property Holdings Company Limited:O	10,884	5,007		0.00	2015-06-04
991	1006	Changshouhua Food Company Limited:O	5,040	25,301		0.00	2015-06-26
992	0212	NANYANG HOLDINGS LIMITED:O	308	14,414		0.00	2015-04-28
993	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,855	9,072		0.00	2015-08-06
994	0177	Jiangsu Expressway Company Limited:H	10,544	105,335		0.00	2015-06-25
995	0554	Hans Group Holdings Limited (KY):O	31,900	13,398		0.00	2015-07-31
996	8170	All Nation International Group Limited (KY):O	3,500	30,800		0.00	2015-07-28
997	0844	Greatime International Holdings Limited:O	3,500	3,500		0.00	2015-07-16
998	1332	Touyun Biotech Group Limited:O	30,475	15,238		0.00	2015-08-10
999	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	26,280		0.00	2015-05-28
1000	0352	Fortune Sun (China) Holdings Limited:O	1,700	2,329		0.00	2015-06-15
1001	3983	China BlueChemical Ltd.:H	14,802	39,521		0.00	2015-08-03
1002	0683	KERRY PROPERTIES LIMITED:O	12,073	318,727		0.00	2015-06-26
1003	87001	Hui Xian Real Estate Investment Trust:Unit	44,719	152,045		0.00	2015-08-04
1004	0753	Air China Limited:H	38,072	282,494		0.00	2015-08-11
1005	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,087	14,134		0.00	2015-08-03
1006	1176	Zhuguang Holdings Group Company Limited:O	40,000	60,000		0.00	2015-06-02
1007	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	55,440		0.00	2015-08-07
1008	8225	China Health Group Inc.:O	7,493	2,510		0.00	2015-05-26
1009	0816	Huadian Fuxin Energy Corporation Limited:H	21,000	69,090		0.00	2015-07-16
1010	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2015-03-16
1011	0915	Daohe Global Group Limited:O	28,500	39,045		0.00	2015-08-07
1012	3886	Town Health International Medical Group Limited:O	60,210	107,776		0.00	2015-08-06
1013	1213	MOBICON GROUP LIMITED:O	1,600	3,504		0.00	2014-11-25
1014	0593	DreamEast Group Limited:O	1,945	22,329		0.00	2015-06-17
1015	8135	ZMFY Automobile Glass Services Limited:O	4,400	2,508		0.00	2014-07-28
1016	0670	China Eastern Airlines Corporation Limited:H	33,170	181,108		0.00	2015-07-23
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	9,108	17,305		0.00	2015-08-11
1018	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,170	216,623		0.00	2015-07-23
1019	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,300	19,140		0.00	2014-10-15
1020	0563	Shanghai Industrial Urban Development Group Limited:O	37,882	60,990		0.00	2015-07-29
1021	3636	Poly Culture Group Corporation Limited:H	700	15,225		0.00	2015-07-29
1022	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	4,312		0.00	2014-03-28
1023	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,417	72,518		0.00	2015-07-02
1024	0241	Alibaba Health Information Technology Limited:O	62,467	419,154		0.00	2015-07-28
1025	1918	Sunac China Holdings Limited:O	25,903	177,177		0.00	2015-06-15
1026	0982	Huafa Property Services Group Company Limited:O	70,000	29,050		0.00	2015-06-25
1027	0506	China Foods Limited:O	21,262	86,111		0.00	2015-07-02
1028	1139	VICTORY GROUP LIMITED:O	6,524	2,871		0.00	2015-07-29
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,209	659,818		0.00	2015-08-04
1030	0868	XINYI GLASS HOLDINGS LIMITED:O	29,685	118,443		0.00	2015-07-15
1031	8131	ABC MULTIACTIVE LIMITED:O	1,817	881		0.00	2014-12-05
1032	3813	Pou Sheng International (Holdings) Limited:O	40,067	41,269		0.00	2015-08-10
1033	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,983	5,098		0.00	2015-07-16
1034	1130	China Environmental Resources Group Limited:O	6,990	2,936		0.00	2015-07-06
1035	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,800	22,066		0.00	2015-07-17
1036	8126	G.A. HOLDINGS LIMITED:O	3,500	3,815		0.00	2015-07-16
1037	1064	Zhong Hua International Holdings Limited:O	4,448	1,957		0.00	2015-07-22
1038	0760	Talent Property Group Limited:O	23,690	3,814		0.00	2015-07-24
1039	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	8,940		0.00	2015-06-15
1040	0862	Vision Values Holdings Limited:O	18,829	36,717	*	0.00	2015-06-25
1041	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,136	49,667	*	0.00	2015-06-29
1042	0456	New City Development Group Limited:O	18,386	5,792		0.00	2015-04-14
1043	1028	C.banner International Holdings Limited:O	15,000	44,250		0.00	2015-07-28
1044	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,578	4,687		0.00	2015-05-28
1045	1383	LET Group Holdings Limited:O	10,774	5,818		0.00	2015-07-24
1046	0901	Goldstone Investment Group Limited:O	10,736	6,656		0.00	2015-06-30
1047	0342	NewOcean Energy Holdings Limited:O	10,540	38,893		0.00	2015-08-10
1048	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,696,335	10,720,837		0.00	2015-08-11
1049	0627	Japan Kyosei Group Company Limited:O	9,248	6,844	*	0.00	2015-04-16
1050	1251	SPT Energy Group Inc.:O	10,700	10,914		0.00	2015-07-28
1051	2357	AviChina Industry & Technology Company Limited:H	16,356	109,422		0.00	2015-07-31
1052	0863	OSL Group Limited (KY):O	1,700	6,086		0.00	2015-05-15
1053	0859	Zhongchang International Holdings Group Limited:O	6,643	8,503		0.00	2015-07-23
1054	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,900	4,332		0.00	2015-05-20
1055	8041	IntelliMark AI International Limited:O	33,580	14,775		0.00	2015-07-21
1056	0916	China Longyuan Power Group Corporation Limited:H	22,321	192,407		0.00	2015-08-06
1057	0159	Brockman Mining Limited:O	55,974	11,195		0.00	2015-06-23
1058	3668	Chinalco Mining Corporation International:O	78,900	63,909		0.00	2015-06-26
1059	3382	Tianjin Port Development Holdings Limited:O	40,985	70,494		0.00	2015-07-15
1060	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,213	103,151		0.00	2015-07-10
1061	0998	China CITIC Bank Corporation Limited:H	98,667	547,602		0.00	2015-08-03
1062	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,648	7,880		0.00	2015-07-22
1063	1159	Smart Digital Technology Group Limited:O	3,200	24,000		0.00	2015-08-10
1064	6823	HKT Limited (KY):O	48,691	465,973		0.00	2015-08-11
1065	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,809	2,135,984		0.00	2015-07-30
1066	2326	New Provenance Everlasting Holdings Limited:O	130,900	179,333		0.00	2015-08-11
1067	0910	China Sandi Holdings Limited:O	5,265	3,896		0.00	2015-08-11
1068	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
1069	1884	eprint Group Limited:O	3,500	4,480		0.00	2015-08-07
1070	8242	GSN Corporations Limited:O	2,166	866		0.00	2015-05-26
1071	0888	Bison Finance Group Limited:O	6,246	5,184		0.00	2015-07-15
1072	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	159,173	920,020		0.00	2015-08-11
1073	8147	Millennium Pacific Group Holdings Limited:O	6,498	48,020		0.00	2015-06-05
1074	1623	Hilong Holding Limited:O	10,482	21,174		0.00	2015-06-24
1075	8082	Qing Hua Holding Group Company Limited (BM):O	4,254	1,468		0.00	2015-07-02
1076	0132	Hing Yip Holdings Limited (BM):O	10,514	10,409		0.00	2015-07-28
1077	0372	PT International Development Corporation Limited:O	9,463	8,233		0.00	2015-07-29
1078	8279	AGTech Holdings Limited:O	27,520	27,520		0.00	2015-06-23
1079	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,206	226,482		0.00	2015-07-23
1080	2383	TOM GROUP LIMITED:O	23,365	37,851		0.00	2015-06-04
1081	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,560		0.00	2015-05-11
1082	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,500	2,030		0.00	2014-11-28
1083	0373	ALLIED GROUP LIMITED (HK):O	1,062	40,409		0.00	2015-06-01
1084	8063	Global Mastermind Holdings Limited:O	4,378	876		0.00	2015-07-07
1085	1362	SiS Mobile Holdings Limited:O	1,602	2,211		0.00	2015-06-26
1086	3969	China Railway Signal & Communication Corporation Limited:H	11,000	70,840		0.00	2015-08-11
1087	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,500	4,740		0.00	2011-09-22
1088	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,821	64,990		0.00	2015-08-11
1089	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,900	1,107		0.00	2015-06-26
1090	1315	Green Economy Development Limited:O	1,700	9,843		0.00	2014-03-24
1091	1626	Jia Yao Holdings Limited:O	1,700	7,395		0.00	2015-06-11
1092	2678	Texhong International Group Limited:O	5,000	41,700		0.00	2015-06-18
1093	2168	AirPower Technologies Limited:O	10,436	46,649		0.00	2015-07-09
1094	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,306	81,125		0.00	2015-07-14
1095	0813	Shimao Group Holdings Limited:O	19,448	266,438		0.00	2015-07-06
1096	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,639	49,637		0.00	2015-07-15
1097	0687	Tysan Holdings Limited:O	4,753	16,303		0.00	2015-06-22
1098	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,211	434,146		0.00	2015-07-16
1099	1201	Tesson Holdings Limited:O	2,124	2,103		0.00	2015-07-07
1100	0640	Infinity Development Holdings Company Limited:O	3,500	3,115		0.00	2015-02-26
1101	8103	hmvod Limited:O	7,344	565		0.00	2015-07-29
1102	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,700	3,128		0.00	2015-06-03
1103	8031	ETS Group Limited (KY):O	1,500	2,220		0.00	2015-06-26
1104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	27,669	13,143		0.00	2015-07-27
1106	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,130	70,425		0.00	2015-07-13
1107	2310	Times Universal Group Holdings Limited:O	1,740	2,471		0.00	2014-04-24
1108	0618	Peking University Resources (Holdings) Company Limited:O	31,600	21,172		0.00	2015-06-25
1109	2324	Capital VC Limited:O	8,256	3,674		0.00	2015-08-11
1110	2689	Nine Dragons Paper (Holdings) Limited:O	24,500	134,505		0.00	2015-08-10
1111	2728	Jintai Energy Holdings Limited:O	4,000	7,640		0.00	2015-07-09
1112	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,016	78		0.00	2015-06-30
1113	1111	Chong Hing Bank Limited:O	2,221	53,193		0.00	2015-07-13
1114	0587	Hua Han Health Industry Holdings Limited:O	37,334	42,934		0.00	2015-08-10
1115	0004	Wharf (Holdings) Limited (The):O	15,165	716,546		0.00	2015-08-11
1116	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,600		0.00	2015-06-17
1117	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	2,200		0.00	2015-03-19
1118	0285	BYD Electronic (International) Company Limited:O	11,262	78,947		0.00	2015-07-31
1119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,900	26,718		0.00	2015-06-25
1120	0578	Rosan Resources Holdings Limited:O	3,530	1,483		0.00	2015-06-22
1121	8193	Asia-Pac Financial Investment Company Limited:O	4,200	1,722		0.00	2015-06-24
1122	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,550	2,511		0.00	2015-06-17
1123	0801	Golden Meditech Holdings Limited:O	9,593	10,648		0.00	2015-08-11
1124	0087	SWIRE PACIFIC LIMITED:B	14,497	253,698		0.00	2015-08-06
1125	8090	China Assurance Finance Group Limited:O	8,000	9,760		0.00	2015-06-30
1126	0136	China Ruyi Holdings Limited:O	171,818	71,304		0.00	2015-08-07
1127	1387	China Dili Group:O	208,528	125,117		0.00	2015-08-05
1128	1432	China Shengmu Organic Milk Limited:O	30,000	49,800		0.00	2015-06-09
1129	0864	Wing Lee Property Investments Limited:O	1,779	2,562		0.00	2015-06-19
1130	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2015-03-11
1131	8317	Finet Group Limited:O	1,982	1,288		0.00	2015-04-10
1132	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
1133	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	25,908	3,964		0.00	2015-06-24
1134	0728	CHINA TELECOM CORPORATION LIMITED:H	61,786	271,858		0.00	2015-07-16
1135	0423	Hong Kong Economic Times Holdings Limited:O	1,900	3,420		0.00	2015-06-25
1136	1230	Yashili International Holdings Ltd:O	20,719	45,167		0.00	2015-08-04
1137	6808	SUN ART RETAIL GROUP LIMITED:O	41,606	263,366		0.00	2015-05-29
1138	1142	E&P Global Holdings Limited:O	2,212	619		0.00	2015-08-11
1139	0825	New World Department Store China Limited:O	7,219	12,922		0.00	2015-07-30
1140	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2014-07-16
1141	1669	Global International Credit Group Limited:O	1,700	4,216		0.00	2015-06-30
1142	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	900	2,034		0.00	2015-06-30
1143	0291	China Resources Beer (Holdings) Company Limited:O	10,117	250,396		0.00	2015-08-03
1144	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,700	151,065		0.00	2015-07-10
1145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	31,040		0.00	2015-05-06
1146	0090	Puxing Energy Limited:O	1,700	2,295		0.00	2015-06-25
1147	8109	Kirin Group Holdings Limited:O	9,300	2,558		0.00	2015-07-29
1148	0638	KIN YAT HOLDINGS LIMITED:O	1,700	1,887		0.00	2015-02-24
1149	1196	Realord Group Holdings Limited:O	4,667	11,808		0.00	2015-07-21
1150	1460	ICO Group Limited:O	4,000	16,040		0.00	2015-05-12
1151	0303	VTECH HOLDINGS LIMITED:O	1,000	93,600		0.00	2015-05-11
1152	8228	National Arts Group Holdings Limited:O	13,098	4,846		0.00	2015-08-04
1153	2313	Shenzhou International Group Holdings Limited:O	5,320	212,002		0.00	2015-06-04
1154	0976	Chiho Environmental Group Limited:O	6,000	42,240		0.00	2015-06-10
1155	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,800		0.00	2013-02-04
1156	1208	MMG Limited (HK):O	19,819	44,395		0.00	2015-05-18
1157	0557	China Tian Yuan Healthcare Group Limited:O	1,429	2,058		0.00	2015-05-21
1158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,401	12,103		0.00	2015-07-29
1159	1355	Legend Strategy International Holdings Group Company Limited:O	1,160	1,995		0.00	2015-07-20
1160	1099	SINOPHARM GROUP CO. LTD.:H	4,333	129,773		0.00	2015-08-11
1161	0361	SINO GOLF HOLDINGS LIMITED:O	1,700	2,159		0.00	2015-07-24
1162	0589	Portico International Holdings Limited:O	1,997	6,890		0.00	2015-05-13
1163	1263	PC Partner Group Limited:O	1,500	1,185		0.00	2015-05-22
1164	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	9,880		0.00	2014-07-04
1165	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,875	1,100		0.00	2015-07-09
1166	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,610	6,488		0.00	2015-03-31
1167	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	15,649		0.00	2014-04-23
1168	0695	Dongwu Cement International Limited:O	1,900	3,420		0.00	2015-04-15
1169	0114	HERALD HOLDINGS LIMITED (BM):O	2,073	2,032		0.00	2015-06-03
1170	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	900	3,555		0.00	2015-06-16
1171	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,987	34,653		0.00	2015-07-24
1172	0656	FOSUN INTERNATIONAL LIMITED:O	26,177	402,602		0.00	2015-08-11
1173	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,710	135,658		0.00	2015-06-15
1174	0464	China In-Tech Limited:O	1,500	2,400		0.00	2015-06-08
1175	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,952	832,038		0.00	2015-08-07
1176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	10,300		0.00	2015-07-09
1177	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2015-05-28
1178	2213	Yi Hua Holdings Limited:O	1,625	6,029		0.00	2015-08-10
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,935	21,714		0.00	2015-07-24
1180	8092	ITE (HOLDINGS) LIMITED:O	3,043	456		0.00	2013-08-09
1181	1888	Kingboard Laminates Holdings Limited:O	9,813	31,892		0.00	2015-07-09
1182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,090	39,755		0.00	2015-07-13
1183	8006	Sino Splendid Holdings Limited:O	2,068	4,529		0.00	2015-07-14
1184	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,027	663		0.00	2015-04-30
1185	1719	China Infrastructure & Logistics Group Ltd.:O	3,775	1,680		0.00	2015-06-30
1186	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	1,296		0.00	2015-06-23
1187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	4,896		0.00	2015-06-02
1188	2238	Guangzhou Automobile Group Co., Ltd.:H	6,995	45,048		0.00	2015-08-11
1189	0019	SWIRE PACIFIC LIMITED:A	2,855	271,796		0.00	2015-08-10
1190	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,600	12,096		0.00	2015-07-13
1191	0867	China Medical System Holdings Limited:O	7,803	75,455		0.00	2015-07-13
1192	0458	TRISTATE HOLDINGS LIMITED:O	850	2,465		0.00	2014-06-03
1193	8190	Combest Holdings Limited:O	9,900	1,386		0.00	2015-06-26
1194	1588	Chanjet Information Technology Company Limited:H	170	2,880		0.00	2015-05-21
1195	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,232	961		0.00	2015-07-27
1196	0599	E. BON HOLDINGS LIMITED:O	921	1,243		0.00	2015-06-30
1197	1070	TCL Electronics Holdings Limited:O	4,115	16,460		0.00	2015-08-10
1198	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1199	1255	TATA Health International Holdings Limited (KY):O	604	1,087		0.00	2015-06-19
1200	0186	Nimble Holdings Company Limited:O	1,381	566	*	0.00	2011-10-11
1201	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	3,102		0.00	2014-06-26
1202	8270	China CBM Group Company Limited:O	3,384	1,167		0.00	2015-08-10
1203	0142	FIRST PACIFIC COMPANY LIMITED:O	12,527	76,540		0.00	2015-06-29
1204	1241	Shuanghua Holdings Limited:O	1,900	1,824		0.00	2015-06-22
1205	0313	Richly Field China Development Limited:O	34,517	4,315		0.00	2015-08-11
1206	0512	Grand Pharmaceutical Group Limited:O	5,618	11,067		0.00	2015-08-06
1207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,002	31,019		0.00	2015-06-01
1208	2028	Jolimark Holdings Limited:O	1,700	3,281		0.00	2015-05-04
1209	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,284	463,272		0.00	2015-08-06
1210	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
1211	0708	China Evergrande New Energy Vehicle Group Limited:O	2,400	34,320		0.00	2015-08-10
1212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,148	5,120		0.00	2015-06-16
1213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	360	918		0.00	2015-08-04
1214	0068	LEE HING DEVELOPMENT LIMITED:O	400	2,920		0.00	2014-09-25
1215	2202	China Vanke Company Limited:H	3,547	68,102		0.00	2015-08-11
1216	0542	China Cultural Tourism and Agriculture Group Limited:O	5,198	1,455		0.00	2015-07-17
1217	8061	ACROSSASIA LIMITED:O	13,500	1,269		0.00	2014-10-13
1218	0278	WAH HA REALTY COMPANY LIMITED:O	320	2,480		0.00	2014-08-15
1219	8080	North Asia Strategic Holdings Limited:O	5,035	765		0.00	2015-07-06
1220	0841	Asia Cassava Resources Holdings Limited:O	1,500	2,085		0.00	2015-06-24
1221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,242	4,201		0.00	2015-08-04
1222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,624	2,144		0.00	2015-07-14
1223	3663	Xiezhong International Holdings Limited:O	2,000	4,320		0.00	2015-06-25
1224	0700	TENCENT HOLDINGS LIMITED:O	23,400	3,294,720		0.00	2015-08-10
1225	1184	S.A.S. Dragon Holdings Limited:O	1,546	2,597		0.00	2014-06-17
1226	0096	YUSEI HOLDINGS LIMITED:O	500	1,475		0.00	2015-04-22
1227	0371	Beijing Enterprises Water Group Limited:O	21,380	124,432		0.00	2015-07-13
1228	0410	SOHO CHINA LIMITED:O	12,745	60,156		0.00	2015-06-19
1229	1728	China ZhengTong Auto Services Holdings Limited:O	5,407	20,925		0.00	2015-02-11
1230	0399	Starcoin Group Limited:O	3,397	2,718		0.00	2015-07-31
1231	0277	TERN PROPERTIES COMPANY LIMITED:O	743	4,087		0.00	2013-01-31
1232	1062	China Development Bank International Investment Limited:O	7,000	3,430		0.00	2015-05-21
1233	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,710		0.00	2015-07-02
1234	3315	Goldpac Group Limited:O	2,000	9,640		0.00	2015-05-05
1235	0436	New Universe Environmental Group Limited:O	7,022	4,705		0.00	2015-08-07
1236	2888	STANDARD CHARTERED PLC:O	6,042	668,245		0.00	2015-08-11
1237	0052	FAIRWOOD HOLDINGS LIMITED:O	300	6,825		0.00	2015-07-08
1238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,616	55,180		0.00	2015-07-27
1239	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,989	164,096		0.00	2015-06-19
1240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	828	9,091		0.00	2015-05-11
1241	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	3,507		0.00	2014-01-10
1242	0164	China Baoli Technologies Holdings Limited:O	17,473	6,640		0.00	2015-07-27
1243	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1244	1900	China ITS (Holdings) Co., Ltd.:O	3,751	3,864		0.00	2015-06-01
1245	1059	KANTONE HOLDINGS LIMITED:O	2,229	1,694		0.00	2015-07-09
1246	6877	Top Eminent Healthcare Group Limited:O	4,500	4,365		0.00	2015-07-08
1247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,183	111,294		0.00	2015-08-07
1248	6839	Yunnan Water Investment Co., Limited:H	800	4,032		0.00	2015-07-13
1249	8213	StarGlory Holdings Company Limited:O	4,925	793		0.00	2015-06-29
1250	0588	Beijing North Star Company Limited:H	1,546	4,097		0.00	2015-08-11
1251	8172	Lajin Entertainment Network Group Limited:O	5,023	7,987		0.00	2015-06-18
1252	0288	WH Group Limited (KY):O	31,051	153,702		0.00	2015-07-03
1253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,368	24,978		0.00	2015-08-04
1254	0075	Y. T. REALTY GROUP LIMITED:O	1,678	4,933		0.00	2015-06-23
1255	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,935	2,264		0.00	2015-06-30
1256	8011	Polyard Petroleum International Group Limited:O	5,769	2,192		0.00	2015-07-13
1257	0294	Yangtzekiang Garment Limited:O	427	1,251		0.00	2015-06-04
1258	3318	China Boton Group Company Limited:O	1,367	3,144		0.00	2015-07-13
1259	0320	COMPUTIME GROUP LIMITED:O	1,700	2,091		0.00	2015-04-13
1260	0565	Art Group Holdings Limited (KY):O	2,641	1,030		0.00	2015-07-21
1261	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	800	880		0.00	2015-04-10
1262	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,690		0.00	2015-07-02
1263	0229	RAYMOND INDUSTRIAL LIMITED:O	933	1,036		0.00	2015-06-26
1264	3778	China Weaving Materials Holdings Limited:O	2,400	1,632		0.00	2015-07-02
1265	0856	VSTECS Holdings Limited:O	2,920	7,563		0.00	2015-07-16
1266	0180	KADER HOLDINGS COMPANY LIMITED:O	1,818	1,327		0.00	2015-06-05
1267	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,916	4,368		0.00	2014-05-21
1268	0983	SOCAM Development Limited:O	917	5,346		0.00	2015-08-11
1269	0929	IPE GROUP LIMITED:O	1,750	1,698		0.00	2015-06-03
1270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,966	23,631		0.00	2015-03-09
1271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,237	83,133		0.00	2015-08-03
1272	1290	China Huirong Financial Holdings Limited:O	1,900	2,622		0.00	2015-05-06
1273	1438	NIRVANA ASIA LTD:O	5,000	11,200		0.00	2015-04-20
1274	1700	Springland International Holdings Limited:O	4,500	11,475		0.00	2015-04-08
1275	0672	Zhong An Group Limited:O	4,315	3,711		0.00	2015-07-13
1276	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1277	0938	MAN SANG INTERNATIONAL LIMITED:O	2,884	4,182		0.00	2015-08-04
1278	0718	Tai United Holdings Limited:O	2,227	2,093		0.00	2015-06-18
1279	1299	AIA Group Limited:O	21,258	1,042,705		0.00	2015-08-05
1280	1105	SING TAO NEWS CORPORATION LIMITED:O	1,518	1,791		0.00	2015-05-28
1281	0378	FDG Kinetic Limited:O	1,700	13,090		0.00	2015-07-15
1282	0878	SOUNDWILL HOLDINGS LIMITED:O	496	6,041		0.00	2015-06-22
1283	1215	Kai Yuan Holdings Limited:O	22,000	2,530		0.00	2015-05-20
1284	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2014-12-18
1285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,978	455,675		0.00	2015-08-11
1286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,953	1,907		0.00	2015-07-10
1287	0499	Qingdao Holdings International Limited:O	845	1,521		0.00	2015-08-11
1288	1271	Grand Ming Group Holdings Limited:O	815	4,605		0.00	2015-06-18
1289	3709	EEKA Fashion Holdings Limited:O	850	8,959		0.00	2015-01-13
1290	3939	Wanguo Gold Group Limited:O	1,000	2,690		0.00	2014-03-20
1291	1736	China Parenting Network Holdings Limited:O	1,700	3,383		0.00	2015-07-20
1292	0253	SHUN HO HOLDINGS LIMITED:O	500	1,330		0.00	2015-04-16
1293	2128	China Lesso Group Holdings Limited:O	5,100	31,926		0.00	2015-08-07
1294	0266	TIAN TECK LAND LIMITED:O	772	7,180		0.00	2015-06-25
1295	0999	I.T LIMITED:O	1,970	5,063		0.00	2015-04-27
1296	0403	STARLITE HOLDINGS LIMITED:O	833	392		0.00	2015-06-25
1297	2330	China Uptown Group Company Limited:O	1,900	836		0.00	2015-08-04
1298	1131	Agritrade Resources Limited:O	2,185	3,977		0.00	2015-04-23
1299	8117	China Primary Energy Holdings Limited:O	1,430	1,730		0.00	2015-08-10
1300	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,000	3,730		0.00	2015-06-01
1301	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,121	13,026		0.00	2014-12-23
1302	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	400	520		0.00	2015-07-10
1303	2398	Good Friend International Holdings Inc.:O	600	1,236		0.00	2014-11-13
1304	1600	Tian Lun Gas Holdings Limited:O	1,500	10,725		0.00	2014-07-31
1305	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	980	1,950		0.00	2015-08-03
1306	0641	CHTC Fong's International Company Limited:O	1,596	2,490		0.00	2015-05-26
1307	8312	Rui Feng Group Holdings Company Limited:O	1,000	250		0.00	2013-10-17
1308	1928	Sands China Ltd.:O	11,614	423,911		0.00	2015-08-10
1309	8075	Media Asia Group Holdings Limited:O	2,984	2,656		0.00	2015-08-11
1310	3989	Capital Environment Holdings Limited:O	13,495	5,398		0.00	2015-07-23
1311	0366	Luks Group (Vietnam Holdings) Company Limited:O	720	1,814		0.00	2015-05-20
1312	0933	Viva Goods Company Limited:O	12,403	10,667		0.00	2015-08-04
1313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	573	1,633		0.00	2015-06-24
1314	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,038	893		0.00	2015-07-07
1315	0738	LE SAUNDA HOLDINGS LIMITED:O	990	2,940		0.00	2015-07-30
1316	2183	Sansheng Holdings (Group) Co. Ltd.:O	583	1,388		0.00	2015-07-03
1317	0665	Haitong International Securities Group Limited:O	7,079	32,068		0.00	2015-08-10
1318	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,200	636		0.00	2014-08-19
1319	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	713		0.00	2015-06-02
1320	0472	New Silkroad Culturaltainment Limited:O	3,083	5,426	*	0.00	2015-07-07
1321	0486	UNITED COMPANY RUSAL, IPJSC:O	20,609	75,223		0.00	2015-05-28
1322	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	446	22,434		0.00	2015-08-10
1323	2336	Shuoao International Holdings Limited (KY):O	2,136	1,559		0.00	2015-07-21
1324	8010	Sing Pao Media Enterprises Limited:O	2,557	38	*	0.00	2011-10-17
1325	0611	China Nuclear Energy Technology Corporation Limited:O	1,429	3,058		0.00	2015-04-01
1326	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,058	312		0.00	2013-09-03
1327	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,557	82,767		0.00	2015-07-16
1328	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	613	4,138		0.00	2015-06-04
1329	0833	ALLTRONICS HOLDINGS LIMITED:O	471	909		0.00	2015-08-07
1330	0251	S E A HOLDINGS LIMITED:O	857	5,828		0.00	2014-05-15
1331	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1332	1112	Health and Happiness (H&H) International Holdings Limited:O	734	11,039		0.00	2015-08-07
1333	2030	Cabbeen Fashion Limited:O	850	5,024		0.00	2015-06-17
1334	2341	EcoGreen International Group Limited:O	585	1,170		0.00	2011-12-28
1335	0101	HANG LUNG PROPERTIES LIMITED:O	5,254	107,970		0.00	2015-07-20
1336	0645	Ares Asia Limited:O	400	640		0.00	2015-06-22
1337	6818	China Everbright Bank Company Limited:H	7,900	33,654		0.00	2015-05-05
1338	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,296	6,061		0.00	2014-06-30
1339	0094	Greenheart Group Limited:O	1,093	1,235		0.00	2015-07-02
1340	0088	TAI CHEUNG HOLDINGS LIMITED:O	699	4,753		0.00	2015-04-29
1341	0043	C.P. POKPHAND CO. LTD.:O	27,168	28,798		0.00	2015-08-11
1342	1929	Chow Tai Fook Jewellery Group Limited:O	11,203	83,574		0.00	2015-07-27
1343	1321	China New City Group Limited:O	1,940	6,286		0.00	2015-03-30
1344	0996	Carnival Group International Holdings Limited:O	15,600	17,940		0.00	2015-06-04
1345	1868	Neo-Neon Holdings Limited:O	2,134	2,411		0.00	2015-07-16
1346	1685	Boer Power Holdings Limited:O	850	11,628		0.00	2015-07-24
1347	0099	Wong's International Holdings Limited:O	525	1,355		0.00	2015-02-25
1348	0468	Greatview Aseptic Packaging Company Limited:O	1,474	6,721		0.00	2015-05-22
1349	0199	ITC Properties Group Limited:O	874	3,636		0.00	2015-08-05
1350	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,990	1,035		0.00	2015-06-09
1351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,900	855		0.00	2015-07-15
1352	1300	Trigiant Group Limited:O	1,700	3,230		0.00	2015-08-04
1353	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1354	0335	UPBEST GROUP LIMITED:O	1,430	3,218		0.00	2015-05-22
1355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,599		0.00	2014-06-24
1356	1164	CGN Mining Company Limited:O	4,903	2,991		0.00	2015-05-27
1357	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,773	13,032		0.00	2015-07-10
1358	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	849	8,558		0.00	2015-07-30
1359	0328	ALCO HOLDINGS LIMITED (BM):O	590	1,392		0.00	2014-04-08
1360	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,005	501		0.00	2015-05-20
1361	0767	Zhong Ji Longevity Science Group Limited:O	2,788	934		0.00	2015-07-27
1362	0413	South China Holdings Company Limited:O	5,972	3,882		0.00	2015-07-27
1363	1027	China Jicheng Holdings Limited:O	14,500	27,405		0.00	2015-08-05
1364	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,800	4,086		0.00	2015-03-24
1365	1659	Haitian Energy International Limited:O	2,000	1,960		0.00	2015-07-07
1366	2033	Time Watch Investments Limited:O	2,000	2,680		0.00	2015-04-10
1367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	550		0.00	2015-05-04
1368	0659	CTF Services Limited (BM):O	3,580	41,313		0.00	2015-08-03
1369	0176	Superactive Group Company Limited:O	1,097	735		0.00	2015-06-18
1370	0881	Zhongsheng Group Holdings Limited:O	2,016	8,810		0.00	2015-06-09
1371	1389	Major Holdings Limited (KY):O	900	1,827		0.00	2015-06-16
1372	8143	Good Fellow Healthcare Holdings Limited:O	1,592	1,242		0.00	2015-07-06
1373	8156	Sinopharm Tech Holdings Limited:O	3,000	3,630		0.00	2015-07-14
1374	0707	Asia Television Holdings Limited:O	1,901	989		0.00	2015-08-05
1375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	996	6,374		0.00	2015-07-23
1376	0951	CHAOWEI POWER HOLDINGS LIMITED:O	950	3,876		0.00	2015-06-10
1377	0573	Tao Heung Holdings Limited:O	944	2,974		0.00	2015-05-29
1378	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	900	1,503		0.00	2015-05-13
1379	8028	Timeless Resources Holdings Limited:O	1,700	485		0.00	2015-06-22
1380	0206	CM Energy Tech Co., Ltd.:O	600	1,206		0.00	2015-06-22
1381	1128	Wynn Macau, Limited:O	4,394	72,325		0.00	2015-07-28
1382	1686	SUNEVISION HOLDINGS LTD.:O	1,959	4,956		0.00	2015-07-13
1383	0377	China Huajun Group Limited:O	3,300	4,158		0.00	2015-07-29
1384	2371	Chuanglian Holdings Limited (KY):O	3,900	1,502		0.00	2015-06-22
1385	1513	Livzon Pharmaceutical Group Inc.:H	93	3,720	*	0.00	2015-07-10
1386	0356	DT Capital Limited:O	1,577	229		0.00	2015-06-11
1387	2356	DAH SING BANKING GROUP LIMITED:O	1,133	18,196		0.00	2015-07-29
1388	8207	Chong Sing Holdings FinTech Group Limited:O	2,672	4,569		0.00	2015-06-03
1389	1231	Newton Resources Ltd:O	3,187	1,721		0.00	2015-07-23
1390	1038	CK Infrastructure Holdings Limited:O	1,992	134,460		0.00	2015-08-07
1391	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	130	9,783		0.00	2015-07-14
1392	0103	Shougang Century Holdings Limited:O	1,491	507		0.00	2015-06-12
1393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,173	9,260		0.00	2015-07-10
1394	0435	Sunlight Real Estate Investment Trust:Unit	1,217	4,758		0.00	2015-05-11
1395	3823	Tech Pro Technology Development Limited:O	1,200	10,068		0.00	2015-07-15
1396	0065	Grand Ocean Advanced Resources Company Limited:O	370	174		0.00	2015-07-17
1397	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,422	47,210		0.00	2015-07-02
1398	0941	China Mobile Limited (HK):O	14,696	1,510,749		0.00	2015-08-04
1399	0282	NEXT DIGITAL LIMITED:O	1,744	1,273		0.00	2015-08-04
1400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,801	10,500		0.00	2015-04-15
1401	1052	Yuexiu Transport Infrastructure Limited:O	1,193	6,096		0.00	2015-08-07
1402	0569	China Automation Group Limited:O	730	723		0.00	2015-07-20
1403	1058	NAMYUE HOLDINGS LIMITED:O	382	294		0.00	2015-05-11
1404	0655	HONGKONG CHINESE LIMITED:O	1,417	1,998		0.00	2015-08-07
1405	1193	China Resources Gas Group Limited:O	1,568	37,005		0.00	2015-07-27
1406	0111	Cinda International Holdings Limited:O	451	523		0.00	2015-05-05
1407	1968	Peak Sport Products Co., Limited:O	1,676	3,134		0.00	2015-06-26
1408	0894	Man Yue Technology Holdings Limited:O	333	306		0.00	2015-06-01
1409	0586	China Conch Venture Holdings Limited:O	1,222	21,703		0.00	2015-07-16
1410	0144	China Merchants Port Holdings Company Limited:O	1,746	51,507		0.00	2015-07-29
1411	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,245	1,569		0.00	2015-06-24
1412	0988	Silk Road Logistics Holdings Limited:O	1,879	1,992		0.00	2015-08-10
1413	0628	Tong Tong AI Social Group Limited:O	416	628		0.00	2015-07-29
1414	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	700	15,820		0.00	2015-04-16
1416	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,227	22,822		0.00	2015-07-23
1417	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800	672		0.00	2015-07-03
1418	0122	CROCODILE GARMENTS LIMITED:O	600	702		0.00	2015-08-06
1419	1005	MATRIX HOLDINGS LIMITED:O	473	1,561		0.00	2015-07-03
1420	0936	Kaisa Capital Investment Holdings Limited:O	500	1,055		0.00	2014-10-17
1421	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,787	207,113		0.00	2015-08-07
1422	0299	Glory Sun Land Group Limited:O	818	2,569		0.00	2015-08-03
1423	0861	DIGITAL CHINA HOLDINGS LIMITED:O	674	5,486		0.00	2015-07-31
1424	2688	ENN Energy Holdings Limited:O	660	32,769		0.00	2015-05-04
1425	1882	Haitian International Holdings Limited:O	939	14,724		0.00	2015-06-19
1426	0059	Skyfame Realty (Holdings) Limited:O	1,304	1,174		0.00	2015-06-15
1427	1039	Changyou International Group Limited:O	900	1,476		0.00	2015-05-21
1428	0764	Eternity Investment Limited:O	346	242		0.00	2015-08-10
1429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	413	5,534		0.00	2015-07-10
1430	0382	Welling Holding Limited:O	1,665	2,547		0.00	2015-07-02
1431	0086	SUN HUNG KAI & CO. LIMITED:O	1,304	6,742		0.00	2015-07-30
1432	0332	Yuan Heng Gas Holdings Limited:O	3,081	1,972		0.00	2015-07-07
1433	0237	SAFETY GODOWN COMPANY, LIMITED:O	77	1,221		0.00	2015-06-18
1434	0819	Tianneng Power International Limited:O	627	2,301		0.00	2015-05-06
1435	2268	Youyuan International Holdings Limited:O	663	1,233		0.00	2015-07-08
1436	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25	2,070		0.00	2015-04-24
1437	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,000	2,070		0.00	2015-06-10
1438	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410	299		0.00	2015-04-27
1439	2228	CECEP COSTIN New Materials Group Limited:O	421	623		0.00	2015-06-26
1440	1122	QINGLING MOTORS CO. LTD:H	669	1,706		0.00	2015-06-09
1441	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1442	0194	LIU CHONG HING INVESTMENT LIMITED:O	203	1,965		0.00	2015-06-26
1443	8050	City Coolxuan Company Limited:O	721	2,668		0.00	2015-06-22
1444	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	1,760		0.00	2014-09-25
1445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	610	6,094		0.00	2015-04-08
1446	2299	Billion Industrial Holdings Limited:O	1,142	5,025		0.00	2015-06-22
1447	0121	C.P. Lotus Corporation:O	5,700	1,112		0.00	2015-07-14
1448	0093	Zero Fintech Group Limited (BM):O	1,000	620		0.00	2015-07-14
1449	8155	South China Assets Holdings Limited:O	5,685	1,018		0.00	2015-06-29
1450	0827	Ko Yo Chemical (Group) Limited:O	2,000	1,180		0.00	2015-07-07
1451	0163	Emperor International Holdings Limited:O	1,859	3,030		0.00	2015-06-30
1452	1639	AKM INDUSTRIAL COMPANY LIMITED:O	499	579		0.00	2015-05-20
1453	2266	Dorsett Hospitality International Limited:O	1,060	1,654		0.00	2015-08-03
1454	1836	Stella International Holdings Limited:O	400	8,160		0.00	2015-04-27
1455	0242	SHUN TAK HOLDINGS LIMITED:O	1,509	6,474		0.00	2015-07-24
1456	0917	NEW WORLD CHINA LAND LIMITED:O	4,305	20,277		0.00	2015-08-06
1457	3308	Golden Eagle Retail Group Limited:O	868	8,098		0.00	2015-03-24
1458	0610	WAI KEE HOLDINGS LIMITED:O	387	1,018		0.00	2014-05-27
1459	0131	CHEUK NANG (HOLDINGS) LIMITED:O	226	1,469		0.00	2015-07-10
1460	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	495		0.00	2015-05-28
1461	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	308	4,897		0.00	2015-06-12
1462	0773	China Metal Recycling (Holdings) Limited:O	533	5,026	*	0.00	2013-01-22
1463	0309	Xinhua News Media Holdings Limited:O	615	150		0.00	2015-04-30
1464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	456	1,596		0.00	2015-06-29
1465	2298	Cosmo Lady (China) Holdings Company Limited:O	850	7,081		0.00	2015-05-28
1466	1172	Magnus Concordia Group Limited:O	1,464	334		0.00	2015-07-17
1467	1055	China Southern Airlines Company Limited:H	1,230	8,315		0.00	2015-08-07
1468	0100	CLEAR MEDIA LIMITED (BM):O	231	2,199		0.00	2014-04-14
1469	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1470	0444	Sincere Watch (Hong Kong) Limited:O	1,750	2,625		0.00	2015-07-30
1471	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	487	497		0.00	2015-05-29
1472	0674	China Tangshang Holdings Limited:O	300	246		0.00	2015-08-04
1473	2393	Yestar Healthcare Holdings Company Limited:O	900	2,853		0.00	2015-04-23
1474	0024	BURWILL HOLDINGS LIMITED:O	1,963	697		0.00	2015-07-07
1475	1819	Fuguiniao Co., Ltd.:H	200	2,500		0.00	2015-07-02
1476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,747	10,133		0.00	2015-06-11
1477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	499	41,667		0.00	2015-07-30
1478	0010	HANG LUNG GROUP LIMITED:O	550	19,140		0.00	2015-07-17
1479	0829	Shenguan Holdings (Group) Limited:O	1,276	1,965		0.00	2014-07-04
1480	2226	HONWORLD GROUP LIMITED:O	200	910		0.00	2015-04-15
1481	1107	MODERN LAND (CHINA) CO., LIMITED:O	800	1,336		0.00	2015-08-11
1482	8206	Shentong Robot Education Group Company Limited:O	495	292		0.00	2015-04-08
1483	0960	Longfor Group Holdings Limited:O	2,219	24,631		0.00	2015-06-15
1484	0876	Kaisa Health Group Holdings Limited:O	1,452	900		0.00	2015-07-02
1485	1045	APT SATELLITE HOLDINGS LIMITED:O	352	2,566		0.00	2015-07-28
1486	1515	China Resources Medical Holdings Company Limited:O	300	3,900		0.00	2015-04-15
1487	1886	China Huiyuan Juice Group Limited:O	900	2,718		0.00	2015-07-29
1488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,084	15,317		0.00	2015-08-04
1489	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,939	29,938		0.00	2015-08-04
1490	0835	Asia Coal Limited:O	3,283	430		0.00	2015-07-23
1491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,331	16,105		0.00	2015-08-07
1492	0646	China Environmental Technology Holdings Limited:O	737	214		0.00	2015-07-06
1493	0945	MANULIFE FINANCIAL CORPORATION:O	580	79,808		0.00	2015-06-26
1494	0069	SHANGRI-LA ASIA LIMITED:O	1,023	9,862		0.00	2015-06-03
1495	1316	Nexteer Automotive Group Limited:O	700	4,851		0.00	2015-04-20
1496	8186	Almana Limited:O	735	57	*	0.00	2013-03-20
1497	1380	China Kingstone Mining Holdings Limited:O	1,000	144		0.00	2015-07-15
1498	1308	SITC International Holdings Company Limited:O	711	3,306		0.00	2015-03-24
1499	0011	HANG SENG BANK, LIMITED:O	516	81,012		0.00	2015-07-22
1500	0967	SOUND GLOBAL LTD.:O	400	2,800	*	0.00	2015-03-11
1501	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	182	278		0.00	2015-03-19
1502	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	411	97		0.00	2015-06-08
1503	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,007	9,617		0.00	2015-07-07
1505	3360	Far East Horizon Limited:O	963	6,885		0.00	2015-04-09
1506	0758	Macrolink Capital Holdings Limited:O	247	99		0.00	2015-07-03
1507	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	396	8,950		0.00	2015-06-16
1508	8045	Jiangsu NandaSoft Technology Company Limited:H	100	41		0.00	2015-06-09
1509	0756	Summi (Group) Holdings Limited:O	316	322		0.00	2015-06-09
1510	1277	Kinetic Development Group Limited:O	1,965	590		0.00	2015-04-17
1511	0020	WHEELOCK AND COMPANY LIMITED:O	461	16,988		0.00	2015-07-22
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	370	9,805		0.00	2015-06-19
1513	2133	Greenway Mining Group Limited:O	444	182		0.00	2015-07-02
1514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,054	21,818		0.00	2015-08-11
1516	1109	CHINA RESOURCES LAND LIMITED:O	1,507	32,401		0.00	2015-08-11
1517	2282	MGM China Holdings Limited:O	813	13,821		0.00	2015-08-11
1518	1778	Colour Life Services Group Co., Limited:O	212	1,416		0.00	2015-04-17
1519	0681	Chinese People Holdings Company Limited:O	1,462	219		0.00	2015-07-22
1520	6139	Jinmao (China) Hotel Investments and Management Limited:O	419	2,036		0.00	2015-05-06
1521	0522	ASMPT Limited:O	84	5,830		0.00	2015-07-16
1522	1812	Shandong Chenming Paper Holdings Limited:H	73	300		0.00	2015-07-28
1523	8066	Phoenitron Holdings Limited:O	750	236		0.00	2015-07-13
1524	2362	Jinchuan Group International Resources Co. Ltd:O	861	344		0.00	2015-05-07
1525	0778	Fortune Real Estate Investment Trust:Unit	372	3,009		0.00	2015-03-24
1526	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	217	297		0.00	2015-07-24
1527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	353	10,237		0.00	2015-05-20
1528	3396	Legend Holdings Corporation:H	72	2,671		0.00	2015-08-11
1529	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	192	2,811		0.00	2015-08-10
1530	0151	Want Want China Holdings Limited:O	2,299	17,633		0.00	2015-07-16
1531	1910	Samsonite Group S.A.:O	238	5,926		0.00	2015-07-30
1532	1293	Grand Baoxin Auto Group Limited:O	421	1,587		0.00	2015-06-19
1533	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174	703		0.00	2015-03-11
1534	2098	Zall Smart Commerce Group Ltd.:O	570	2,377		0.00	2015-08-06
1535	1382	Pacific Textiles Holdings Limited:O	225	2,700		0.00	2015-07-28
1536	0958	Huaneng Renewables Corporation Limited:H	635	1,969		0.00	2015-07-30
1537	1966	China SCE Group Holdings Limited:O	506	901		0.00	2015-07-09
1538	0147	International Business Settlement Holdings Limited:O	2,600	1,157		0.00	2015-07-14
1539	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	349	63,762		0.00	2015-05-19
1540	1878	SOUTHGOBI RESOURCES LTD.:O	33	132		0.00	2015-03-10
1541	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	507	9,278		0.00	2015-07-29
1542	0817	China Jinmao Holdings Group Limited:O	1,321	3,303		0.00	2015-06-25
1543	1999	Man Wah Holdings Limited:O	240	1,915		0.00	2015-06-26
1544	0321	TEXWINCA HOLDINGS LIMITED:O	166	1,448		0.00	2015-06-02
1545	2008	Phoenix Media Investment (Holdings) Limited:O	600	1,230		0.00	2015-04-23
1546	8246	Zhonghua Gas Holdings Limited:O	50	210		0.00	2015-06-17
1547	2066	Shengjing Bank Co., Ltd.:H	170	1,377		0.00	2015-02-16
1548	0228	China Energy Development Holdings Limited:O	1,000	164		0.00	2015-06-23
1549	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50	65		0.00	2015-07-10
1550	0598	SINOTRANS LIMITED:H	221	1,107		0.00	2015-08-07
1551	1238	Powerlong Real Estate Holdings Limited:O	391	590		0.00	2015-06-26
1552	0511	TELEVISION BROADCASTS LIMITED:O	41	1,677		0.00	2015-07-20
1553	2349	China City Infrastructure Group Limited:O	188	135		0.00	2015-08-04
1554	2020	ANTA Sports Products Limited:O	222	4,673		0.00	2015-07-23
1555	0653	BONJOUR HOLDINGS LIMITED:O	300	132		0.00	2015-07-22
1556	0281	RIVERA (HOLDINGS) LIMITED:O	228	88		0.00	2015-04-27
1557	0805	GLENCORE PLC:O	1,140	28,329		0.00	2015-05-28
1558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	91	3,080		0.00	2015-07-03
1559	3688	Top Spring International Holdings Limited:O	100	370		0.00	2015-06-04
1560	0973	L'Occitane International S.A.:O	123	2,430		0.00	2015-06-03
1561	3828	Ming Fai International Holdings Limited:O	58	55		0.00	2015-06-26
1562	0699	CAR Inc.:O	194	3,279		0.00	2015-06-22
1563	0337	Greenland Hong Kong Holdings Limited:O	200	886		0.00	2015-07-22
1564	1862	JINGRUI HOLDINGS LIMITED:O	100	353		0.00	2014-12-22
1565	0709	GIORDANO INTERNATIONAL LIMITED:O	108	408		0.00	2015-06-03
1566	0274	Renaissance Asia Silk Road Group Limited:O	360	31	*	0.00	2014-12-09
1567	0629	Yue Da International Holdings Limited:O	63	28		0.00	2015-05-29
1568	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	281	107		0.00	2015-06-05
1569	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82	3,522		0.00	2015-07-20
1570	0220	Uni-President China Holdings Ltd.:O	287	2,072		0.00	2015-07-21
1571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	583	157		0.00	2015-07-16
1572	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91	140		0.00	2015-07-29
1573	1031	Kingston Financial Group Limited:O	827	2,324		0.00	2015-08-07
1574	0678	Genting Hong Kong Limited:O	503	1,368	*	0.00	2015-01-13
1575	1972	SWIRE PROPERTIES LIMITED:O	339	8,000		0.00	2015-08-04
1576	0933	Brightoil Petroleum (Holdings) Limited:O	553	1,598		0.00	2015-07-03
1577	8267	Linekong Interactive Group Co., Ltd.:O	20	161		0.00	2015-07-06
1578	1269	China First Capital Group Limited:O	20	54		0.00	2015-06-22
1579	0846	Mingfa Group (International) Company Limited:O	312	590		0.00	2015-07-07
1580	2255	Haichang Ocean Park Holdings Ltd.:O	200	314		0.00	2015-08-05
1581	6868	Tenfu (Cayman) Holdings Company Limited:O	52	172		0.00	2015-06-26
1582	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2015-03-25
1583	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65	850		0.00	2015-03-24
1584	1083	Towngas Smart Energy Company Limited:O	103	707		0.00	2015-06-30
1585	0832	Central China Real Estate Limited:O	94	172		0.00	2015-06-04
1586	1913	PRADA S.P.A.:O	97	3,502		0.00	2015-07-31
1587	1378	China Hongqiao Group Limited:O	234	1,266		0.00	2015-07-13
1588	0884	CIFI Holdings (Group) Co. Ltd.:O	168	267		0.00	2015-06-18
1589	1717	Ausnutria Dairy Corporation Ltd:O	23	61		0.00	2015-04-27
1590	1358	PW Medtech Group Limited:O	38	95		0.00	2015-05-28
1591	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28	28		0.00	2015-08-11
1592	0467	United Energy Group Limited:O	140	140		0.00	2015-06-26
1593	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1594	2186	Luye Pharma Group Ltd.:O	8	65		0.00	2015-04-21

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司CCASS ID: B01853

CCASS holdings on 2015-08-11

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853