HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2015-08-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8163	NOIZ Group Limited:O	15,525,386	2,282,232		1.35	2015-08-10
2	0705	Ding He Mining Holdings Limited:O	18,992,000	3,038,720		0.52	2015-07-29
3	0885	Rentian Technology Holdings Limited:O	34,755,820	19,810,817		0.48	2015-08-18
4	0996	Carnival Group International Holdings Limited:O	63,018,407	70,580,616		0.45	2015-05-07
5	8089	Chinese Strategic Holdings Limited:O	3,078,106	2,893,420		0.38	2015-08-18
6	0764	Eternity Investment Limited:O	2,076,473	1,328,943		0.35	2015-07-21
7	8151	IntelliMark AI International Limited:Wrnt	2,696,098	97,060		0.27	2015-08-18
8	0745	China National Culture Group Limited:O	12,356,250	1,260,338		0.25	2015-08-19
9	0221	Easy One Financial Group Limited:O	3,057,378	394,402		0.23	2015-08-19
10	1087	InvesTech Holdings Limited:O	1,511,000	5,076,960		0.23	2015-07-30
11	0112	Lerthai Group Limited:O	676,422	2,029,266		0.20	2015-01-28
12	0428	Cocoon Holdings Limited:O	76,706	448,730		0.20	2015-07-22
13	2213	Yi Hua Holdings Limited:O	807,000	2,759,940		0.17	2015-08-14
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	359,000	107,700		0.16	2015-07-14
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,900	852,162		0.14	2015-07-29
16	1033	Sinopec Oilfield Service Corporation:H	2,917,281	7,759,967		0.14	2015-08-19
17	0938	MAN SANG INTERNATIONAL LIMITED:O	2,022,458	2,932,564		0.13	2015-08-19
18	1327	Luxxu Group Limited:O	1,220,000	384,300		0.13	2015-08-19
19	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
20	1161	WATER OASIS GROUP LIMITED:O	937,600	853,216		0.12	2015-08-18
21	1456	Guolian Minsheng Securities Company Limited:H	539,000	2,403,940		0.12	2015-07-09
22	6882	EGL Holdings Company Limited:O	604,000	1,395,240		0.12	2015-07-10
23	8041	IntelliMark AI International Limited:O	5,840,490	2,190,184		0.12	2015-08-19
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,093,359	278,807		0.11	2015-08-19
25	0299	Glory Sun Land Group Limited:O	1,501,201	3,647,918		0.11	2015-07-28
26	0648	SoftMedx Healthcare Limited:O	2,453,473	453,893		0.11	2015-08-17
27	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	66,240		0.11	2015-05-22
28	1145	Courage Investment Group Limited:O	114,150	410,940		0.11	2015-05-08
29	1020	Cybernaut International Holdings Company Limited:O	2,190,000	733,650		0.11	2015-08-19
30	0305	Wuling Motors Holdings Limited:O	1,822,824	1,002,553		0.10	2014-11-19
31	0070	Rich Goldman Holdings Limited:O	4,434,534	421,281		0.10	2015-08-19
32	8269	Wealth Glory Holdings Limited:O	2,152,000	258,240		0.09	2015-07-27
33	2229	Changgang Dunxin Enterprise Company Limited:O	892,000	588,720		0.09	2015-07-03
34	1001	Hong Kong Shanghai Alliance Holdings Limited:O	567,210	657,964		0.09	2015-07-29
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	459,900		0.09	2015-08-17
36	0712	Comtec Solar Systems Group Limited:O	1,211,752	1,090,577		0.09	2015-08-11
37	0724	Ruixin International Holdings Limited:O	11,350,700	556,184		0.09	2015-08-13
38	0364	Blockchain Group Company Limited:O	14,494,509	768,209		0.08	2015-07-29
39	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,956,696	495,670		0.08	2015-08-12
40	1102	Enviro Energy International Holdings Limited:O	4,400,900	972,599		0.07	2015-08-19
41	0280	KING FOOK HOLDINGS LIMITED:O	475,820	285,492		0.07	2015-08-05
42	0959	Century Entertainment International Holdings Limited:O	198,134	180,302		0.07	2015-07-27
43	1616	A Metaverse Company:O	550,000	748,000		0.07	2015-08-17
44	0689	EPI (Holdings) Limited:O	498,352	259,143		0.07	2015-07-28
45	0064	GET NICE HOLDINGS LIMITED:O	4,526,481	1,539,004		0.07	2015-08-11
46	0459	Legend Upstar Holdings Limited (KY):O	9,130,000	383,460		0.07	2015-07-29
47	8021	WLS HOLDINGS LIMITED (BM):O	3,368,840	1,297,003		0.07	2015-08-18
48	0356	DT Capital Limited:O	1,200,000	145,200		0.06	2015-07-28
49	8179	Palinda Group Holdings Limited:O	2,408,000	305,816		0.06	2015-08-19
50	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,144,000	2,299,440		0.06	2015-08-10
51	0841	Asia Cassava Resources Holdings Limited:O	360,000	435,600		0.06	2015-08-17
52	8121	Guoen Holdings Limited:O	980,000	377,300		0.06	2015-07-03
53	1106	Ming Lam Holdings Limited:O	210,843	535,541		0.06	2015-08-17
54	1160	Goldstone Capital Group Limited:O	100,000	138,000		0.06	2009-12-02
55	0595	AV CONCEPT HOLDINGS LIMITED:O	446,250	196,350		0.06	2015-05-19
56	8203	Kaisun Holdings Limited:O	2,150,000	232,200		0.06	2015-07-29
57	0438	IRICO Group New Energy Company Limited:H	352,800	183,456		0.06	2015-07-02
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	507,850	125,947		0.06	2015-08-11
59	0913	Harbour Digital Asset Capital Limited:O	1,596,832	300,204		0.05	2015-08-04
60	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	558,000	1,886,040		0.05	2015-07-17
61	0183	Winfull Group Holdings Limited:O	1,472,626	596,414		0.05	2015-08-17
62	1019	Convoy Global Holdings Limited:O	1,316,000	829,080		0.05	2015-08-19
63	0802	China e-Wallet Payment Group Limited:O	128,545	51,418		0.05	2015-08-19
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	236,000	922,760		0.05	2015-05-07
65	0240	BUILD KING HOLDINGS LIMITED:O	624,354	259,107		0.05	2015-07-06
66	0335	UPBEST GROUP LIMITED:O	670,464	1,434,793		0.05	2015-08-12
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	284,000	187,440		0.05	2015-07-30
68	1889	Sanai Health Industry Group Company Limited:O	798,982	391,501		0.05	2015-06-15
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	278,400		0.04	2015-08-12
70	1808	Enterprise Development Holdings Limited (KY):O	1,302,000	292,950	*	0.04	2015-06-29
71	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	250,246	998,482		0.04	2015-07-08
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	413,400		0.04	2015-07-10
73	0498	Blue River Holdings Limited:O	2,018,398	347,164		0.04	2015-07-29
74	0850	Long Well International Holdings Limited:O	2,216,000	303,592		0.04	2015-07-13
75	0877	OM Technologies (Group) Limited:O	299,700	551,448		0.04	2015-04-14
76	0110	China Fortune Holdings Limited:O	340,000	122,400		0.04	2015-07-03
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,590	61,117		0.04	2015-07-02
78	1733	E-Commodities Holdings Limited:O	1,529,058	267,585		0.04	2015-07-29
79	0333	Top Form International Limited:O	86,945	179,107		0.04	2015-07-28
80	8201	PPS International (Holdings) Limited:O	4,040,000	206,040		0.04	2015-08-17
81	0065	Grand Ocean Advanced Resources Company Limited:O	203,188	82,291		0.04	2015-07-09
82	0340	Tongguan Gold Group Limited:O	5,148,635	870,119		0.04	2015-08-17
83	0515	China Silver Technology Holdings Limited:O	210,850	177,114	*	0.04	2015-04-28
84	1395	ELL Environmental Holdings Limited:O	375,000	273,750		0.04	2015-08-12
85	0138	CCT Fortis Holdings Limited:O	321,110	282,577		0.04	2015-06-29
86	0128	ENM Holdings Limited (HK):O	634,696	285,613		0.04	2015-06-15
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,185,303	1,469,776		0.04	2015-08-18
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,257,735	383,609		0.04	2015-08-05
89	1393	Hidili Industry International Development Limited:O	776,820	396,178		0.04	2015-07-29
90	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
91	0630	AMCO United Holding Limited:O	136,430	52,526		0.04	2015-07-31
92	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
93	1893	China National Materials Company Limited:H	421,943	886,080		0.04	2015-08-13
94	1052	Yuexiu Transport Infrastructure Limited:O	604,576	2,992,651		0.04	2015-04-23
95	2383	TOM GROUP LIMITED:O	1,406,565	2,264,570		0.04	2015-06-25
96	8310	Yancheng Port International Co., Limited:O	400,000	198,000		0.04	2015-06-10
97	1559	Kwan On Holdings Limited:O	340,000	187,000		0.04	2015-07-31
98	3919	Golden Power Group Holdings Limited:O	56,000	80,080		0.04	2015-08-12
99	8277	Steed Oriental (Holdings) Company Limited:O	70,000	70,000		0.04	2015-07-28
100	1340	Huisheng International Holdings Limited:O	168,000	179,760		0.03	2015-07-31
101	0681	Chinese People Holdings Company Limited:O	2,408,513	337,192		0.03	2015-07-15
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,190,540	208,101		0.03	2015-08-06
103	8101	EJE (Hong Kong) Holdings Limited:O	200,000	21,400		0.03	2015-06-23
104	6108	New Ray Medicine International Holding Limited:O	416,000	168,480		0.03	2015-07-31
105	0613	Planetree International Development Limited:O	3,202,000	429,068		0.03	2015-07-15
106	1431	YuanShengTai Dairy Farm Limited:O	1,334,737	800,842		0.03	2015-08-12
107	0383	Tian An Medicare Limited (BM):O	3,573,840	1,518,882		0.03	2015-08-18
108	1053	Chongqing Iron & Steel Company Limited:H	180,234	264,944	*	0.03	2015-07-02
109	0198	SMI Holdings Group Limited:O	4,230,221	3,045,759		0.03	2015-08-11
110	8078	China Creative Digital Entertainment Limited:O	52,346	62,292		0.03	2015-08-13
111	8148	Wuxi Life International Holdings Group Limited:O	1,377,200	162,510		0.03	2015-07-06
112	0479	CIL HOLDINGS LIMITED:O	901,964	67,647		0.03	2015-07-02
113	0575	Regent Pacific Group Limited:O	1,122,183	121,196		0.03	2015-08-14
114	0686	Beijing Energy International Holding Co., Ltd.:O	1,499,000	1,214,190		0.03	2015-08-03
115	0572	Future World Holdings Limited:O	1,320,000	303,600		0.03	2015-08-14
116	0886	Silver Base Group Holdings Limited:O	477,625	635,241		0.03	2015-08-11
117	0353	Energy International Investments Holdings Limited:O	734,005	278,922		0.03	2015-08-13
118	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,126,000	3,869,320		0.03	2015-07-13
119	0276	Mongolia Energy Corporation Limited:O	533,558	149,396		0.03	2015-06-11
120	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	64,000		0.03	2014-12-03
121	0343	CULTURECOM HOLDINGS LIMITED:O	369,200	660,868		0.03	2015-08-07
122	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	417,810	75,206		0.03	2015-08-14
123	0261	GBA Holdings Limited:O	21,342,500	469,535		0.03	2015-08-11
124	0903	TPV TECHNOLOGY LIMITED:O	706,740	890,492		0.03	2015-08-12
125	0822	Ka Shui International Holdings Limited:O	268,000	217,080		0.03	2015-06-15
126	0484	Forgame Holdings Limited:O	42,185	563,592		0.03	2015-08-13
127	8130	Dadi International Group Limited:O	180,089	79,239		0.03	2015-07-29
128	0103	Shougang Century Holdings Limited:O	540,000	178,200		0.03	2015-06-23
129	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	103,040		0.03	2015-07-08
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	508,890	885,469		0.03	2015-07-29
131	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563,250	468,975		0.03	2015-07-27
132	0986	Dufu Liquor Group Limited:O	841,766	123,740		0.03	2015-07-23
133	0205	SEEC MEDIA GROUP LIMITED:O	571,299	148,538		0.03	2015-08-12
134	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
135	0038	FIRST TRACTOR COMPANY LIMITED:H	106,216	575,691		0.03	2015-08-11
136	1402	i-Control Holdings Limited:O	260,000	115,700		0.03	2015-08-19
137	0690	Uni-Bio Science Group Limited:O	1,304,592	297,447		0.03	2015-08-18
138	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	50,479	3,281		0.03	2015-08-10
139	1058	NAMYUE HOLDINGS LIMITED:O	137,780	111,602		0.03	2015-07-27
140	2878	Solomon Systech (International) Limited:O	630,070	223,675		0.03	2015-07-27
141	0430	Oriental Explorer Holdings Limited:O	685,855	123,454		0.03	2015-06-04
142	0286	Aidigong Maternal & Child Health Limited (BM):O	653,595	529,412		0.03	2015-08-03
143	8120	China Demeter Financial Investments Limited:O	410,492	45,154		0.02	2015-07-07
144	0233	Mingyuan Medicare Development Company Limited:O	1,091,625	251,074	*	0.02	2014-11-13
145	1198	Royale Home Holdings Limited:O	429,584	167,538		0.02	2015-07-21
146	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	411,500	205,750		0.02	2015-08-11
147	0860	Apollo Future Mobility Group Limited:O	587,709	235,084		0.02	2015-07-29
148	8325	China Smartpay Group Holdings Limited:O	300,000	549,000		0.02	2015-08-05
149	1271	Grand Ming Group Holdings Limited:O	125,204	707,403		0.02	2015-08-12
150	8238	Winto Group (Holdings) Limited:O	1,688,000	113,096		0.02	2015-08-19
151	0235	CSC Holdings Limited (HK):O	1,544,898	424,847		0.02	2015-08-07
152	0196	Honghua Group Limited:O	738,116	479,775		0.02	2015-08-14
153	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,126,440	359,541		0.02	2015-07-24
154	0571	ESUN HOLDINGS LIMITED:O	274,800	206,100		0.02	2015-07-24
155	0757	Solargiga Energy Holdings Limited:O	706,690	171,726		0.02	2015-06-09
156	0149	China Agri-Products Exchange Limited:O	510,037	103,538		0.02	2015-08-10
157	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	35,280		0.02	2015-07-16
158	8242	GSN Corporations Limited:O	75,000	25,875		0.02	2015-08-18
159	0082	Crazy Sports Group Limited:O	714,786	421,724		0.02	2015-07-13
160	1046	Universe Entertainment and Culture Group Company Limited:O	319,000	61,248		0.02	2015-08-19
161	0076	Elate Holdings Limited:O	252,101	66,807		0.02	2015-08-12
162	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	63,360		0.02	2014-04-28
163	0418	FOUNDER HOLDINGS LIMITED:O	252,101	138,656		0.02	2015-07-15
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,873	376,641		0.02	2015-08-19
165	0574	Pa Shun International Holdings Limited:O	206,000	199,820		0.02	2015-08-12
166	1833	Intime Retail (Group) Company Limited:O	450,477	3,486,692		0.02	2015-08-17
167	8081	Hang Tai Yue Group Holdings Limited:O	656,400	84,019		0.02	2015-05-20
168	1207	SRE Group Limited:O	1,148,465	338,797		0.02	2015-07-15
169	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	405,673	239,347		0.02	2015-05-12
170	1312	Kontafarma China Holdings Limited:O	1,002,000	691,380		0.02	2015-06-30
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000	*	0.02	2015-07-14
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	360,000	244,800		0.02	2015-07-14
173	0814	Beijing Jingkelong Company Limited:H	36,212	72,424		0.02	2015-07-07
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	978,035	205,387		0.02	2015-06-23
175	0054	HOPEWELL HOLDINGS LIMITED:O	171,824	4,467,424		0.02	2015-08-11
176	0396	Hing Lee (HK) Holdings Limited:O	150,000	57,750		0.02	2015-06-26
177	3330	Lingbao Gold Group Company Ltd.:H	57,983	96,832		0.02	2015-08-14
178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	88,500		0.02	2015-07-03
179	1041	Lamtex Holdings Limited:O	637,586	127,517		0.02	2015-08-14
180	1150	MILAN STATION HOLDINGS LIMITED:O	130,500	105,705		0.02	2015-07-29
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,902	542,802		0.02	2015-07-14
182	0451	GCL New Energy Holdings Limited:O	2,661,416	1,490,393		0.02	2015-08-14
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	762,186	1,318,582		0.02	2015-08-11
184	0397	Minerva Group Holding Limited:O	1,441,822	260,970		0.02	2015-08-19
185	0148	Kingboard Holdings Limited:O	194,465	2,391,920		0.02	2015-07-21
186	0310	Prosperity Investment Holdings Limited:O	228,000	38,304		0.02	2015-06-11
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	243,632	1,337,540	*	0.02	2015-08-11
188	0766	Sino Prosper (Group) Holdings Limited:O	211,765	42,353		0.02	2015-07-14
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,703,177	459,858		0.02	2015-08-10
190	1241	Shuanghua Holdings Limited:O	120,000	111,600		0.02	2015-07-22
191	0381	AOM International Group Company Limited:O	575,080	93,163		0.02	2015-08-05
192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,488	4,212,766		0.02	2015-08-17
193	2010	Real Nutriceutical Group Limited:O	287,790	466,220		0.02	2015-08-12
194	0188	Sunwah Kingsway Capital Holdings Limited:O	981,500	187,467		0.02	2015-08-03
195	6893	Hin Sang Group (International) Holding Co. Ltd.:O	142,000	167,560		0.02	2015-08-11
196	0717	Emperor Capital Group Limited:O	1,008,439	695,823		0.02	2015-08-12
197	6822	King's Flair International (Holdings) Limited:O	122,600	126,278		0.02	2015-08-19
198	0476	Ev Dynamics (Holdings) Limited:O	646,987	320,259		0.02	2015-08-13
199	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
200	8108	Grand Peace Group Holdings Limited:O	61,678	12,336		0.02	2015-06-04
201	0039	China Beidahuang Industry Group Holdings Limited:O	340,850	681,700		0.02	2015-08-04
202	1251	SPT Energy Group Inc.:O	260,360	239,531		0.02	2015-07-21
203	3378	Xiamen International Port Co., Ltd:H	166,507	397,952		0.02	2015-08-13
204	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
205	0603	China Oil And Gas Group Limited:O	982,436	559,989		0.02	2015-08-05
206	2088	Xiwang Property Holdings Company Limited:O	207,735	74,785		0.02	2015-06-24
207	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,184	190,053		0.02	2015-07-16
208	1097	i-CABLE Communications Limited:O	334,245	193,862		0.02	2015-06-17
209	0273	MASON GROUP HOLDINGS LIMITED:O	2,542,825	615,364		0.02	2015-06-30
210	1069	China Health Technology Group Holding Company Limited:O	480,000	136,800		0.02	2015-08-10
211	1222	WANG ON GROUP LIMITED:O	1,069,199	481,140		0.02	2015-08-13
212	3993	CMOC Group Limited (CN):H	214,366	1,080,405		0.02	2015-08-11
213	8129	Cloud Investment Holdings Limited (KY):O	405,083	88,713		0.02	2014-07-11
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,275	39,133,110		0.02	2015-08-19
215	0091	Golden Century International Holdings Group Limited:O	739,726	141,288		0.02	2015-07-23
216	2028	Jolimark Holdings Limited:O	98,000	182,280		0.02	2015-08-14
217	0342	NewOcean Energy Holdings Limited:O	236,000	785,880		0.02	2015-08-17
218	0491	Emperor Culture Group Limited:O	352,826	211,696		0.02	2015-08-14
219	3323	China National Building Material Company Limited:H	455,717	2,852,788		0.02	2015-08-18
220	0097	HENDERSON INVESTMENT LIMITED:O	480,781	336,547		0.02	2015-08-17
221	0495	PALADIN LIMITED (BM):O	171,807	65,287		0.02	2015-06-16
222	1371	China Ecotourism Group Limited:O	1,336,852	467,898		0.02	2015-08-10
223	1171	Yankuang Energy Group Company Limited:H	305,996	1,318,843		0.02	2015-08-18
224	0389	China Tontine Wines Group Limited:O	314,000	83,210		0.02	2015-06-30
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	217,751	309,206		0.02	2015-08-07
226	8103	hmvod Limited:O	209,740	11,955		0.02	2013-06-06
227	2233	WEST CHINA CEMENT LIMITED:O	832,482	1,207,099		0.02	2015-07-21
228	1468	Jakota Capital (Holding) Group:O	372,160	93,040		0.02	2015-08-13
229	0123	Yuexiu Property Company Limited:O	1,877,088	2,590,381		0.02	2015-08-18
230	8202	INNO-TECH HOLDINGS LIMITED:O	120,146	10,092	*	0.02	2015-01-13
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	43,520		0.02	2015-06-23
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	257,794	531,056		0.01	2015-08-19
233	0697	Shoucheng Holdings Limited:O	1,332,406	506,314		0.01	2015-07-21
234	3838	China Starch Holdings Limited:O	889,991	143,289		0.01	2015-07-10
235	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
236	0250	SINO-I TECHNOLOGY LIMITED:O	2,911,195	337,699		0.01	2015-07-14
237	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
238	0619	South China Financial Holdings Limited:O	1,087,230	117,421		0.01	2015-07-22
239	0190	HKC (HOLDINGS) LIMITED:O	1,847,820	336,303		0.01	2015-07-31
240	0730	Capital Industrial Financial Services Group Limited:O	380,921	163,796		0.01	2015-08-18
241	0952	Quam Plus International Financial Limited:O	214,513	298,173		0.01	2015-07-13
242	1367	SFund International Holdings Limited:O	68,000	46,920		0.01	2015-06-30
243	0647	Joyce Boutique Group Limited:O	230,000	94,300		0.01	2014-06-17
244	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,495	279,435		0.01	2015-04-20
245	3777	China Fiber Optic Network System Group Ltd.:O	301,551	473,435	*	0.01	2015-08-03
246	8215	First Credit Finance Group Limited:O	85,000	18,360		0.01	2015-05-13
247	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-06-01
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,033	170,276		0.01	2015-06-23
249	0033	International Genius Company:O	1,006,000	125,750		0.01	2015-07-31
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	106,979	58,838		0.01	2015-08-03
251	2193	MAN KING HOLDINGS LIMITED:O	56,000	48,720		0.01	2015-07-27
252	0222	MIN XIN HOLDINGS LIMITED:O	61,785	342,907		0.01	2015-06-30
253	0062	Transport International Holdings Limited:O	54,162	1,169,899		0.01	2015-08-03
254	0703	Future Bright Holdings Limited:O	92,494	94,344		0.01	2015-07-27
255	0275	Master Glory Group Limited:O	748,224	104,003		0.01	2015-08-07
256	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	86,395	49,245		0.01	2015-05-29
257	1202	Chengdu SIWI Science and Technology Company Limited:H	21,077	26,768		0.01	2015-07-06
258	0985	CST Holding (HK) Limited (KY):O	4,273,251	474,331		0.01	2015-08-18
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	357,500	87,945		0.01	2015-06-17
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	825,245	120,486		0.01	2015-06-23
261	8047	China Ocean Group Development Limited:O	172,250	28,938		0.01	2015-07-07
262	1101	China Huarong Energy Company Limited:O	1,409,738	542,749		0.01	2015-08-11
263	0925	Beijing Properties (Holdings) Limited:O	870,600	461,418		0.01	2015-07-14
264	1110	Kingworld Medicines Group Limited:O	80,000	129,600		0.01	2015-06-02
265	0040	Gold Peak Technology Group Limited:O	100,333	91,303		0.01	2015-06-22
266	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,022,376	2,453,702		0.01	2015-08-18
267	0610	WAI KEE HOLDINGS LIMITED:O	101,304	249,208		0.01	2013-07-25
268	0626	Public Financial Holdings Limited:O	140,015	539,058		0.01	2015-04-27
269	3337	Anton Oilfield Services Group:O	282,722	336,439		0.01	2015-08-14
270	1182	Success Dragon International Holdings Limited:O	167,075	123,636		0.01	2015-06-17
271	0298	Chuang's China Investments Limited:O	202,178	101,089		0.01	2015-08-11
272	2866	COSCO SHIPPING Development Co., Ltd.:H	468,653	1,457,511	*	0.01	2015-08-11
273	0166	New Times Corporation Limited (BM):O	310,673	72,076		0.01	2015-06-18
274	0193	CAPITAL ESTATE LIMITED:O	459,261	57,408		0.01	2015-07-02
275	6888	Freetech Road Recycling Technology (Holdings) Limited:O	133,000	147,630		0.01	2015-08-10
276	0655	HONGKONG CHINESE LIMITED:O	239,493	320,921		0.01	2015-08-10
277	8022	Evershine Group Holdings Limited:O	113,304	22,434		0.01	2015-06-16
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	193,807	257,763		0.01	2015-08-14
279	8071	China Netcom Technology Holdings Limited:O	364,302	38,252		0.01	2015-06-30
280	0923	Integrated Waste Solutions Group Holdings Limited:O	562,000	118,582		0.01	2015-07-22
281	0844	Greatime International Holdings Limited:O	48,000	44,160		0.01	2015-06-22
282	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,640	175,478		0.01	2015-07-29
283	0230	Minmetals Land Limited:O	386,613	320,889		0.01	2015-08-04
284	0047	Hop Hing Group Holdings Limited:O	1,159,594	125,236		0.01	2015-08-03
285	0544	DAIDO GROUP LIMITED:O	280,000	42,000		0.01	2015-07-30
286	0789	Artini Holdings Limited:O	283,500	42,525		0.01	2015-07-13
287	0862	Vision Values Holdings Limited:O	295,570	576,362	*	0.01	2015-06-25
288	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	59,150		0.01	2015-07-02
289	0616	EMINENCE ENTERPRISE LIMITED:O	60,467	12,577		0.01	2015-08-19
290	0185	Zensun Enterprises Limited:O	456,238	130,028		0.01	2015-07-23
291	6839	Yunnan Water Investment Co., Limited:H	41,000	204,590	*	0.01	2015-08-13
292	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	140,125		0.01	2014-02-21
293	1237	China Environmental Technology and Bioenergy Holdings Limited:O	192,260	71,136		0.01	2015-08-18
294	2789	Yuanda China Holdings Limited:O	691,741	304,366		0.01	2015-07-23
295	0182	Concord New Energy Group Limited:O	984,434	531,594		0.01	2015-07-22
296	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,160	371,270		0.01	2015-06-23
297	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,055,349	791,512		0.01	2015-08-19
298	0555	REXLot Holdings Limited:O	1,089,649	479,446	*	0.01	2015-06-09
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,767	66,966		0.01	2015-06-29
300	1118	GOLIK HOLDINGS LIMITED:O	60,750	60,143		0.01	2015-07-29
301	0956	China Suntien Green Energy Corporation Limited:H	197,813	274,960		0.01	2015-06-11
302	0434	Boyaa Interactive International Limited:O	82,180	283,521		0.01	2015-07-29
303	0006	Power Assets Holdings Limited:O	229,012	16,282,753		0.01	2015-08-14
304	1178	Huiyin Holdings Group Limited:O	303,792	67,442		0.01	2015-07-10
305	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
306	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,267,501	224,348		0.01	2015-06-05
307	0887	Emperor Watch & Jewellery Limited:O	731,884	212,246		0.01	2015-07-08
308	1919	COSCO SHIPPING Holdings Co., Ltd.:H	273,267	1,349,939	*	0.01	2015-08-06
309	3322	Win Hanverky Holdings Limited:O	134,402	141,122		0.01	2015-08-14
310	0395	Smartac International Holdings Limited:O	408,000	150,960		0.01	2015-07-13
311	0600	China Infrastructure Investment Limited:O	450,555	56,770		0.01	2015-06-26
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.01	2012-03-16
313	1225	Lerado Financial Group Company Limited:O	100,301	30,592		0.01	2015-06-15
314	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	156,000	304,200		0.01	2015-08-17
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	215,713	99,228		0.01	2014-06-13
316	0812	Southwest Securities International Securities Limited:O	252,853	179,526		0.01	2015-08-19
317	2889	Nickel Resources International Holdings Company Limited:O	286,254	69,846	*	0.01	2014-01-14
318	8011	Polyard Petroleum International Group Limited:O	287,692	112,200		0.01	2015-06-25
319	1124	COASTAL GREENLAND LIMITED:O	431,523	102,271		0.01	2015-07-13
320	0979	Green Energy Group Limited:O	68,540	28,787		0.01	2015-08-10
321	0755	DevGreat Group Limited:O	1,531,022	287,832	*	0.01	2015-07-29
322	6138	Harbin Bank Co., Ltd.:H	309,000	781,770		0.01	2015-06-03
323	8212	Celebrate International Holdings Limited:O	226,610	19,488		0.01	2015-08-14
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,047	146,538		0.01	2015-04-24
325	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	323,095	45,879		0.01	2015-06-30
326	0024	BURWILL HOLDINGS LIMITED:O	481,886	159,022		0.01	2015-06-04
327	2023	China Ludao Technology Company Limited:O	48,000	103,200		0.01	2015-08-13
328	1699	China Putian Food Holding Limited:O	160,000	72,800		0.01	2015-07-03
329	1480	Yan Tat Group Holdings Limited:O	24,000	102,960		0.01	2015-08-19
330	0055	Neway Group Holdings Limited:O	210,700	26,127		0.01	2015-07-08
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,833	39,666		0.01	2015-06-29
332	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,493,590	395,801		0.01	2015-08-06
333	1326	Transmit Entertainment Limited:O	240,000	98,400		0.01	2015-08-14
334	0061	Green Leader Holdings Group Limited:O	1,832,800	212,605		0.01	2015-08-14
335	0199	ITC Properties Group Limited:O	77,582	317,310		0.01	2015-04-30
336	2339	BeijingWest Industries International Limited:O	560,737	196,258		0.01	2015-08-07
337	1149	Anxin-China Holdings Limited:O	295,362	113,714	*	0.01	2015-03-17
338	0485	China Sinostar Group Company Limited:O	281,601	35,482		0.01	2015-08-14
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	280,584	903,480		0.01	2015-08-14
340	8222	E Lighting Group Holdings Limited:O	40,000	17,200		0.01	2015-06-09
341	0596	Inspur Digital Enterprise Technology Limited:O	86,695	126,575		0.01	2015-06-08
342	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,306	46,907		0.01	2014-09-24
343	0111	Cinda International Holdings Limited:O	60,804	68,100		0.01	2015-07-22
344	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	94,640		0.01	2015-05-19
345	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
346	1265	Tianjin Jinran Public Utilities Company Limited:H	46,887	46,418		0.01	2015-05-12
347	0704	Huscoke Holdings Limited:O	424,278	41,579		0.01	2015-06-03
348	0505	Xingye Alloy Materials Group Limited (KY):O	75,100	73,598		0.01	2015-06-17
349	0382	Welling Holding Limited:O	262,000	379,900		0.01	2015-07-09
350	1898	China Coal Energy Company Limited:H	375,603	1,427,291		0.01	2015-08-17
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,976	49,956		0.01	2015-08-12
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	673,533	18,017,008		0.01	2015-08-19
353	8135	ZMFY Automobile Glass Services Limited:O	50,000	29,500		0.01	2015-05-29
354	3883	China Aoyuan Group Limited:O	249,725	409,549		0.01	2015-08-10
355	0904	China Green (Holdings) Limited:O	532,590	83,084		0.01	2015-08-19
356	0211	STYLAND HOLDINGS LIMITED:O	375,937	157,894		0.01	2015-08-14
357	1133	Harbin Electric Company Limited:H	59,973	278,275		0.01	2015-08-18
358	0108	GR Life Style Company Limited:O	46,850	89,015		0.01	2015-07-20
359	2006	Shanghai Jin Jiang Capital Company Limited:H	123,424	340,650		0.01	2015-07-16
360	8239	Capital Finance Holdings Limited:O	102,060	43,886		0.01	2014-10-08
361	1195	Kingwell Group Limited:O	228,414	87,939		0.01	2015-07-28
362	8153	Jiading International Group Holdings Limited:O	380,500	14,459		0.01	2015-08-13
363	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
364	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	140,503	248,690		0.01	2015-07-20
365	0569	China Automation Group Limited:O	90,000	81,000		0.01	2015-06-01
366	1899	Xingda International Holdings Limited:O	131,257	244,138		0.01	2015-07-10
367	1247	Miko International Holdings Limited:O	72,000	56,160		0.01	2015-06-01
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,384	93,595		0.01	2014-11-10
369	2083	Nature Home Holding Company Limited:O	128,000	134,400		0.01	2013-01-16
370	0257	China Everbright Environment Group Limited (b1961-07-10):O	390,526	4,061,470		0.01	2015-08-18
371	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	86,900	137,302		0.01	2015-07-27
372	1530	3SBio Inc.:O	216,882	1,930,250		0.01	2015-08-19
373	1776	GF Securities Co., Ltd.:H	146,504	2,147,749		0.01	2015-08-18
374	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	101,458	48,700		0.01	2015-08-05
375	0810	China Castson 81 Finance Company Limited (BM):O	26,750	14,713		0.01	2015-07-27
376	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,723	94,569		0.01	2014-09-05
377	0153	China Saite Group Company Limited:O	171,000	186,390		0.01	2015-07-28
378	2005	SSY Group Limited (KY):O	248,864	525,103		0.01	2015-08-13
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,422	150,316		0.01	2015-07-15
380	0022	MEXAN LIMITED (BM):O	109,508	31,210		0.01	2015-07-14
381	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	61,423	45,453		0.01	2015-06-29
382	3800	GCL Technology Holdings Limited (KY):O	1,292,161	1,899,477		0.01	2015-08-19
383	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
384	0435	Sunlight Real Estate Investment Trust:Unit	135,008	513,030		0.01	2015-07-08
385	0585	Imagi International Holdings Limited:O	820,978	144,492		0.01	2015-07-17
386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	306,358	165,433		0.01	2015-08-12
387	0362	China Zenith Chemical Group Limited:O	195,550	144,707		0.01	2015-07-16
388	0710	BOE Varitronix Limited:O	27,020	157,797		0.01	2015-08-13
389	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	450,000		0.01	2015-08-19
390	0527	China Ruifeng Renewable Energy Holdings Limited:O	121,967	121,967		0.01	2015-07-30
391	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	94,500		0.01	2015-05-21
392	0891	Trinity Limited (BM):O	141,497	152,817		0.01	2015-05-21
393	1446	Hung Fook Tong Group Holdings Limited:O	53,000	40,280		0.01	2014-12-11
394	0471	Silkwave Inc:O	437,500	72,188		0.01	2015-07-28
395	0767	Zhong Ji Longevity Science Group Limited:O	223,415	64,790		0.01	2015-07-22
396	0664	DreamEast Group Limited:Wrnt	1,471	10,150		0.01	2014-10-30
397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	68,000		0.01	2014-10-29
398	0602	Jiahua Stores Holdings Limited:O	82,500	33,000		0.01	2015-06-10
399	0365	Sino ICT Holdings Limited:O	41,566	22,030		0.01	2015-06-30
400	8079	Wisdomcome Group Holdings Limited:O	17,418	10,973		0.01	2015-06-23
401	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,107	134,036		0.01	2015-06-22
402	1900	China ITS (Holdings) Co., Ltd.:O	130,508	129,203		0.01	2015-07-17
403	1075	CAPINFO COMPANY LIMITED:H	61,000	41,480		0.01	2015-04-13
404	0223	Elife Holdings Limited:O	302,318	52,603		0.01	2015-07-03
405	0760	Talent Property Group Limited:O	251,370	39,465		0.01	2015-06-11
406	0729	FDG Electric Vehicles Limited:O	1,418,854	780,370		0.01	2015-08-19
407	1397	Baguio Green Group Limited:O	32,000	37,440		0.01	2015-06-08
408	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,043	26,614		0.01	2014-06-26
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,655	57,525		0.01	2014-10-24
410	1618	Metallurgical Corporation of China Ltd.:H	220,071	629,403		0.01	2015-08-19
411	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	247,891	83,043		0.01	2015-08-17
412	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
413	1031	Kingston Financial Group Limited:O	1,030,297	2,823,014		0.01	2015-08-11
414	0931	China HK Power Smart Energy Group Limited:O	4,250,815	1,168,974		0.01	2015-08-11
415	0307	Up Energy Development Group Limited:O	316,246	86,968		0.01	2015-07-13
416	8255	China Binary New Fintech Group:O	36,000	36,000		0.01	2015-04-17
417	0989	China Changbaishan International Holdings Limited:O	64,070	41,005		0.01	2014-05-30
418	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,754	159,187		0.01	2015-06-30
419	2777	Guangzhou R&F Properties Co., Ltd.:H	75,112	548,318		0.01	2015-08-18
420	0269	China Resources and Transportation Group Limited:O	1,994,588	145,605		0.01	2015-08-19
421	2722	Chongqing Machinery & Electric Co., Ltd.:H	81,049	99,690		0.01	2015-07-21
422	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	168,000	21,000		0.01	2015-07-22
423	3382	Tianjin Port Development Holdings Limited:O	452,414	624,331		0.01	2015-07-13
424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,373,258	90,635		0.01	2015-07-24
425	0866	China Qinfa Group Limited:O	150,520	39,135		0.01	2015-07-08
426	1280	China Qidian Guofeng Holdings Limited:O	93,600	82,368		0.01	2015-07-14
427	0578	Rosan Resources Holdings Limited:O	50,925	20,115		0.01	2014-04-14
428	0709	GIORDANO INTERNATIONAL LIMITED:O	111,520	491,803		0.01	2015-08-18
429	1399	Veson Holdings Limited (KY):O	77,200	80,288	*	0.01	2015-03-23
430	0390	CHINA RAILWAY GROUP LIMITED:H	297,952	2,306,148		0.01	2015-08-17
431	0347	Angang Steel Company Limited:H	76,463	344,084		0.01	2015-08-13
432	0008	PCCW LIMITED:O	531,067	2,426,976		0.01	2015-08-11
433	2369	Coolpad Group Limited:O	305,147	482,132		0.01	2015-08-18
434	8363	SDM Education Group Holdings Limited:O	14,000	15,540		0.01	2015-06-03
435	1520	Virtual Mind Holding Company Limited:O	42,000	34,020		0.01	2015-06-03
436	1037	Maxnerva Technology Services Limited:O	30,500	72,285		0.01	2015-08-18
437	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,440	126,527		0.01	2015-06-22
438	2727	Shanghai Electric Group Company Limited:H	204,553	979,809		0.01	2015-08-14
439	0119	Poly Property Group Co., Limited:O	250,602	669,107		0.01	2015-08-18
440	2280	HC Group Inc.:O	55,764	231,421		0.01	2015-07-29
441	8311	Perfect Optronics Limited:O	100,000	148,000		0.01	2014-12-30
442	1262	Labixiaoxin Snacks Group Limited:O	75,940	59,233		0.01	2015-07-22
443	0869	Playmates Toys Limited:O	81,069	123,225		0.01	2015-07-13
444	8265	China Trustful Group Limited:O	20,000	17,000		0.01	2015-07-10
445	0260	AVIC Joy Holdings (HK) Limited:O	397,152	144,960		0.01	2015-08-19
446	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,649	266,324		0.01	2015-04-27
447	1240	CNQC International Holdings Limited:O	20,000	51,800		0.01	2015-06-26
448	2345	Shanghai Prime Machinery Company Limited:H	50,330	73,482		0.01	2015-07-22
449	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,315	32,789	*	0.01	2014-06-06
450	0577	South Shore Holdings Limited:O	60,173	161,865		0.01	2015-06-10
451	2366	SMI Culture & Travel Group Holdings Limited:O	52,837	28,004		0.01	2015-06-25
452	0612	Carmen Century Investment Limited (KY):O	60,200	41,538		0.01	2015-07-30
453	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,873	166,805		0.01	2015-07-10
454	8166	China Eco-Farming Limited:O	290,000	43,790		0.01	2015-08-10
455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	87,630	20,593		0.01	2015-07-24
456	0099	Wong's International Holdings Limited:O	30,763	82,445		0.01	2013-12-18
457	0859	Zhongchang International Holdings Group Limited:O	62,000	63,860		0.01	2015-08-12
458	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,500	133,400		0.01	2015-08-04
459	2309	ZO Future Group:O	615,393	41,231	*	0.01	2015-06-30
460	0673	China Health Group Limited:O	134,096	40,899		0.01	2014-04-29
461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,773	724,769		0.01	2015-07-22
462	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	36,000		0.01	2015-06-01
463	8220	Bingo Group Holdings Limited:O	215,125	50,985		0.01	2015-08-11
464	2133	Greenway Mining Group Limited:O	124,000	48,980		0.01	2015-08-18
465	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
466	1339	People's Insurance Company (Group) of China Limited (The):H	541,275	2,148,862		0.01	2015-08-18
467	2662	MH Development Limited:O	60,000	69,600		0.01	2015-07-28
468	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	34,800		0.01	2015-08-06
469	0433	North Mining Shares Company Limited:O	1,046,161	194,586		0.01	2015-08-17
470	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	61,480		0.01	2015-07-13
471	3998	Bosideng International Holdings Limited:O	489,854	372,289		0.01	2015-07-29
472	0999	I.T LIMITED:O	74,829	168,365		0.01	2014-12-18
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	53,350	34,144		0.01	2015-08-19
474	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,797	40,367		0.01	2015-07-02
475	0171	Silver Grant International Holdings Group Limited:O	140,286	161,329		0.01	2015-05-06
476	0646	China Environmental Technology Holdings Limited:O	152,000	39,520		0.01	2015-07-20
477	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	166,000	63,080		0.01	2015-07-28
478	1816	CGN Power Co., Ltd.:H	670,484	2,427,152		0.01	2015-08-18
479	1168	Z Fin Limited:O	211,946	169,557		0.01	2015-08-04
480	8171	China Trends Holdings Limited:O	401,469	32,118		0.01	2015-07-28
481	0519	Novautek Technologies Group Limited (BM):O	103,667	34,728		0.01	2015-07-29
482	1686	SUNEVISION HOLDINGS LTD.:O	138,364	338,992		0.01	2015-05-07
483	1818	Zhaojin Mining Industry Company Limited:H	52,042	220,658		0.01	2015-08-17
484	8296	Sino-Life Group Limited:O	44,000	9,548		0.01	2015-01-13
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	161,500	78,328		0.01	2015-06-08
486	0410	SOHO CHINA LIMITED:O	305,734	1,372,746		0.01	2015-08-07
487	0290	GoFintech Quantum Innovation Limited:O	200,000	30,800		0.01	2015-06-23
488	0404	Hsin Chong Group Holdings Limited:O	301,192	286,132		0.01	2015-07-10
489	8006	Sino Splendid Holdings Limited:O	36,887	117,301		0.01	2015-04-16
490	0106	Landsea Green Management Limited:O	170,219	122,558		0.01	2015-07-21
491	1217	China Innovation Investment Limited:O	485,960	35,475		0.01	2015-07-20
492	0823	Link Real Estate Investment Trust:Unit	130,286	5,543,669		0.01	2015-08-18
493	0587	Hua Han Health Industry Holdings Limited:O	417,243	458,967		0.01	2015-08-13
494	8192	Global Token Limited:O	216,500	10,609		0.01	2015-06-01
495	0318	Vongroup Limited:O	330,000	29,040		0.01	2014-11-12
496	8046	Heng Xin China Holdings Limited:O	244,062	28,799		0.01	2015-05-29
497	3318	China Boton Group Company Limited:O	36,874	87,760		0.01	2015-07-27
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,106,491	172,613		0.01	2015-07-29
499	1051	G-Resources Group Limited:O	1,460,343	334,419		0.01	2015-08-07
500	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,243	58,417		0.01	2014-12-19
501	1200	Midland Holdings Limited (BM):O	39,334	133,736		0.01	2014-04-15
502	2700	Green International Holdings Limited:O	107,650	24,760		0.01	2015-03-09
503	0888	Bison Finance Group Limited:O	54,208	42,282		0.01	2015-05-14
504	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	51,278		0.01	2015-06-03
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,856	1,560,906		0.01	2015-08-17
506	8270	China CBM Group Company Limited:O	61,321	18,090		0.01	2015-06-04
507	1392	CMBC Capital Holdings Limited:Wrnt	8,532	939		0.01	2015-05-29
508	0244	SINCERE COMPANY, LIMITED (THE):O	30,660	19,316		0.01	2015-06-23
509	0818	Hi Sun Technology (China) Limited:O	148,020	222,030		0.01	2015-08-06
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,684	73,843		0.01	2015-01-02
511	0715	China Oceanwide Holdings Limited:O	565,751	599,696		0.01	2015-08-12
512	0002	CLP HOLDINGS LIMITED:O	132,182	8,763,667		0.01	2015-08-18
513	1883	CITIC Telecom International Holdings Limited:O	176,318	624,166		0.01	2015-06-16
514	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,120		0.01	2015-07-28
515	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,519	284,663		0.01	2015-08-06
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	133,012	53,205		0.01	2015-08-10
517	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	21,000	94,920		0.01	2015-08-17
518	0672	Zhong An Group Limited:O	121,740	96,175		0.01	2015-07-31
519	1029	IRC LIMITED:O	318,634	98,777		0.01	2015-08-10
520	1072	Dongfang Electric Corporation Limited:H	17,528	180,188		0.01	2015-08-06
521	1766	CRRC Corporation Limited:H	224,172	2,129,634		0.01	2015-08-19
522	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,420	65,480		0.01	2015-04-15
523	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,334	36,987		0.01	2015-07-28
524	0910	China Sandi Holdings Limited:O	41,814	26,343		0.01	2015-08-17
525	2286	Chen Xing Development Holdings Limited:O	25,000	49,000		0.01	2015-08-14
526	1669	Global International Credit Group Limited:O	20,000	46,200		0.01	2015-07-24
527	0556	Pan Asia Environmental Protection Group Limited:O	42,000	51,660		0.01	2015-07-23
528	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	24,500		0.01	2015-06-02
529	8093	Web3 Meta Limited:O	20,000	9,800		0.01	2015-07-15
530	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,400	95,744		0.00	2015-06-04
531	2623	Add New Energy Investment Holdings Group Limited:O	220,000	54,120		0.00	2015-08-04
532	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,027	293,548		0.00	2015-08-13
533	0346	Yanchang Petroleum International Limited:O	597,500	164,313		0.00	2015-01-28
534	0255	Lung Kee Group Holdings Limited:O	31,037	67,040		0.00	2015-07-02
535	1407	Golden Century International Holdings Group Limited:Wrnt	19,158	383		0.00	2015-05-14
536	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
537	1006	Changshouhua Food Company Limited:O	27,874	139,370		0.00	2015-01-30
538	6886	Huatai Securities Co., Ltd.:H	83,284	1,274,245		0.00	2015-08-06
539	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	22,200		0.00	2015-05-20
540	0968	XINYI SOLAR HOLDINGS LIMITED:O	315,263	857,515		0.00	2015-08-19
541	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	108,480	316,762		0.00	2015-06-25
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,902	1,087,814		0.00	2015-08-07
543	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,058	640,724		0.00	2015-08-05
544	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,002	100,332		0.00	2015-06-26
545	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	41,830		0.00	2015-04-28
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	113,250	129,105		0.00	2015-06-29
547	0621	Taung Gold International Limited:O	668,390	83,549		0.00	2015-07-14
548	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	245,152	281,925		0.00	2015-04-24
549	0334	China Display Optoelectronics Technology Holdings Limited:O	53,123	89,247		0.00	2015-07-22
550	0202	EverChina Int'l Holdings Company Limited:O	279,209	71,198		0.00	2015-07-21
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	179,706	506,771		0.00	2015-08-17
552	2236	WISON ENGINEERING SERVICES CO. LTD.:O	184,000	264,960		0.00	2015-08-14
553	0559	DeTai New Energy Group Limited:O	202,840	73,022		0.00	2015-08-07
554	0449	Chigo Holding Limited:O	381,000	58,674		0.00	2015-07-27
555	0327	PAX Global Technology Limited:O	50,136	401,589		0.00	2015-08-17
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,949	513,874		0.00	2015-08-18
557	1137	Hong Kong Technology Venture Company Limited:O	36,338	73,039		0.00	2015-07-08
558	8272	Chinese Food and Beverage Group Limited:O	23,675	8,405		0.00	2015-08-17
559	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	78,000	31,200		0.00	2015-05-19
560	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,652	10,649		0.00	2015-06-03
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	512,825	7,794,940		0.00	2015-08-19
562	1400	Moody Technology Holdings Limited:O	55,000	92,950		0.00	2015-08-11
563	0735	China Power Clean Energy Development Company Limited:O	520,000	252,200		0.00	2015-06-23
564	1888	Kingboard Laminates Holdings Limited:O	131,371	390,172		0.00	2015-07-21
565	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	252,715	37,149		0.00	2015-07-07
566	0521	CWT International Limited:O	177,862	104,939		0.00	2015-08-19
567	1142	E&P Global Holdings Limited:O	22,429	5,248		0.00	2015-06-01
568	0493	GOME Retail Holdings Limited:O	740,880	985,370		0.00	2015-08-18
569	2211	Universal Health International Group Holding Limited:O	86,876	244,122		0.00	2015-08-14
570	0090	Puxing Energy Limited:O	18,000	22,500		0.00	2015-07-15
571	2198	China Sanjiang Fine Chemicals Company Limited:O	42,922	82,839		0.00	2015-07-29
572	0588	Beijing North Star Company Limited:H	30,555	76,388		0.00	2015-07-28
573	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,650	60,237		0.00	2015-04-15
574	0894	Man Yue Technology Holdings Limited:O	20,500	18,450		0.00	2015-07-07
575	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	104,580		0.00	2015-06-15
576	1112	Health and Happiness (H&H) International Holdings Limited:O	25,990	343,588		0.00	2015-08-13
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	175,279	98,156		0.00	2015-07-23
578	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	45,140		0.00	2015-06-19
579	1094	Cherish Sunshine International Limited:O	560,205	73,387		0.00	2015-08-14
580	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	235,373	65,904		0.00	2015-07-21
581	8037	China Biotech Services Holdings Limited:O	10,600	2,078		0.00	2015-07-09
582	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-01
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	246,500	216,920		0.00	2015-04-23
584	2899	ZIJIN MINING GROUP CO., LTD.:H	239,162	528,548		0.00	2015-08-14
585	2356	DAH SING BANKING GROUP LIMITED:O	58,075	872,287		0.00	2015-08-11
586	0983	SOCAM Development Limited:O	20,000	106,000		0.00	2015-05-15
587	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,199	32,447		0.00	2015-06-12
588	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,800		0.00	2015-07-14
589	0189	DONGYUE GROUP LIMITED:O	85,367	180,124		0.00	2015-07-21
590	0622	Oshidori International Holdings Limited:O	290,288	121,921		0.00	2015-08-18
591	0354	CHINASOFT INTERNATIONAL LIMITED:O	81,793	238,836		0.00	2015-08-11
592	1470	Prosper One International Holdings Company Limited:O	32,000	14,560		0.00	2015-06-25
593	1539	Unity Group Holdings International Limited:O	20,000	41,000		0.00	2015-07-29
594	1800	China Communications Construction Company Limited:H	177,000	1,805,400		0.00	2015-08-17
595	1363	CT Environmental Group Limited:O	244,360	569,359		0.00	2015-08-18
596	2002	China Sunshine Paper Holdings Company Limited:O	32,000	28,480		0.00	2014-08-20
597	2638	HK Electric Investments Limited:O	351,832	1,917,484		0.00	2015-08-19
598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	123,228	401,723		0.00	2015-06-29
599	0143	Guoan International Limited:O	204,000	14,280		0.00	2015-08-11
600	1059	KANTONE HOLDINGS LIMITED:O	38,696	27,087		0.00	2015-08-18
601	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,843	459,203		0.00	2015-08-19
602	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	108,194	1,863,101		0.00	2015-08-04
603	0799	IGG Inc:O	54,000	180,360		0.00	2015-07-17
604	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	71,981	154,039		0.00	2015-06-19
605	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	57,800		0.00	2015-08-12
606	0445	CIMC-TianDa Holdings Company Limited:O	157,182	80,163		0.00	2015-07-08
607	0565	Art Group Holdings Limited (KY):O	50,000	18,750		0.00	2015-07-07
608	0911	Qianhai Health Holdings Limited:O	770,000	608,300		0.00	2015-08-12
609	0370	Hong Kong Robotics Group Holding Limited:O	200,400	48,898	*	0.00	2015-07-30
610	0102	Summit Ascent Holdings Limited:O	56,172	233,114		0.00	2015-06-22
611	1613	Synertone Communication Corporation:O	266,316	49,268		0.00	2015-07-14
612	1338	BaWang International (Group) Holding Limited:O	109,497	67,888		0.00	2015-05-13
613	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	209,774	648,202		0.00	2015-08-12
614	0264	China International Development Corporation Limited:O	13,000	19,240		0.00	2015-08-10
615	0210	Daphne International Holdings Limited:O	61,600	88,088		0.00	2015-07-14
616	0358	Jiangxi Copper Company Limited:H	51,597	539,705		0.00	2015-08-19
617	8273	Zhejiang Prospect Company Limited:H	850	2,134		0.00	2014-09-05
618	0241	Alibaba Health Information Technology Limited:O	300,846	1,774,991		0.00	2015-08-14
619	8100	Famous Tech International Holdings Limited:O	30,694	11,510		0.00	2015-06-22
620	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,650	497,950		0.00	2015-08-19
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,544	20,229		0.00	2015-04-24
622	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	59,300		0.00	2015-08-04
623	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,800		0.00	2007-08-13
624	8167	Neo Telemedia Limited:O	222,766	249,498		0.00	2015-06-23
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,983	102,771		0.00	2015-07-13
626	0723	Reliance Global Holdings Limited (BM):O	316,686	31,669		0.00	2015-07-06
627	3339	Lonking Holdings Limited:O	151,788	177,592		0.00	2015-07-15
628	0753	Air China Limited:H	161,033	1,064,428		0.00	2015-08-17
629	8051	CircuTech International Holdings Limited:O	29,500	10,030		0.00	2015-08-17
630	3968	CHINA MERCHANTS BANK CO., LTD.:H	161,739	3,221,841		0.00	2015-08-17
631	3778	China Weaving Materials Holdings Limited:O	44,000	29,920		0.00	2015-06-23
632	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	68,740		0.00	2015-07-02
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,229	2,642,334		0.00	2015-08-11
634	1224	C C Land Holdings Limited:O	89,434	179,762		0.00	2015-07-06
635	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	49,880		0.00	2015-04-15
636	8009	Chinese Energy Holdings Limited:O	74,100	15,857		0.00	2015-08-11
637	0687	Tysan Holdings Limited:O	30,000	106,500		0.00	2014-03-13
638	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,660	55,735		0.00	2015-07-08
639	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,738	27,266		0.00	2015-06-22
640	0736	China Properties Investment Holdings Limited:O	138,651	242,639		0.00	2015-07-14
641	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-13
642	0450	HUNG HING PRINTING GROUP LIMITED:O	30,699	30,392		0.00	2015-06-15
643	3300	CHINA GLASS HOLDINGS LIMITED:O	61,017	75,661		0.00	2015-06-15
644	1428	Bright Smart Securities & Commodities Group Limited:O	57,004	141,370		0.00	2015-08-19
645	1141	CMBC Capital Holdings Limited:O	315,289	62,743		0.00	2015-07-16
646	0245	China Vered Financial Holding Corporation Limited:O	82,340	154,799	*	0.00	2015-06-15
647	0857	PETROCHINA COMPANY LIMITED:H	693,870	4,912,600		0.00	2015-08-18
648	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,321	32,605		0.00	2014-07-21
649	2178	Petro-king Oilfield Services Limited:O	40,273	36,246		0.00	2015-05-04
650	8003	Great World Company Holdings Ltd:O	51,412	19,794		0.00	2015-06-04
651	0494	LI & FUNG LIMITED:O	271,609	1,550,887		0.00	2015-08-18
652	8059	Glory Flame Holdings Limited:O	20,000	42,800		0.00	2015-07-02
653	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	988,242	3,330,376		0.00	2015-08-19
654	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-06-02
655	0970	New Sparkle Roll International Group Limited:O	95,523	38,687		0.00	2015-05-19
656	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
657	1188	Hybrid Kinetic Group Limited:O	641,699	208,552		0.00	2015-06-10
658	1229	Nan Nan Resources Enterprise Limited:O	24,191	11,975		0.00	2014-12-12
659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,499	36,564		0.00	2015-07-14
660	0808	Prosperity Real Estate Investment Trust:Unit	45,113	129,474		0.00	2015-07-30
661	8250	Du Du Holdings Limited (KY):O	181,275	30,635		0.00	2014-07-10
662	0756	Summi (Group) Holdings Limited:O	42,000	40,320		0.00	2015-08-13
663	6863	China Huishan Dairy Holdings Company Limited:O	428,835	1,097,818		0.00	2015-08-18
664	8268	Smart City Development Holdings Limited (KY):O	24,558	7,981		0.00	2015-06-05
665	3889	Global Corn Group Limited:O	46,859	20,618		0.00	2015-06-12
666	0406	YAU LEE HOLDINGS LIMITED:O	13,375	18,725		0.00	2015-03-04
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,886	298,817		0.00	2015-07-28
668	1068	China Yurun Food Group Limited:O	55,279	121,061		0.00	2015-07-08
669	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,557	178,894		0.00	2015-07-06
670	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,279	2,219,812		0.00	2015-08-18
671	1186	China Railway Construction Corporation Limited:H	62,559	710,670		0.00	2015-08-17
672	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,660	5,521		0.00	2015-07-15
673	8307	Medicskin Holdings Limited:O	12,000	8,280		0.00	2015-05-26
674	8123	Sinofortune Financial Holdings Limited:O	194,843	57,479		0.00	2015-06-16
675	0661	China Daye Non-Ferrous Metals Mining Limited:O	533,799	91,280		0.00	2015-08-04
676	3888	Kingsoft Corporation Limited:O	38,854	682,276		0.00	2015-08-19
677	0431	Greater China Financial Holdings Limited:O	12,861	52,730		0.00	2015-04-23
678	0680	Nan Hai Corporation Limited:O	2,042,412	292,065		0.00	2015-08-17
679	1788	Guotai Junan International Holdings Limited:O	205,993	512,923		0.00	2015-07-31
680	0313	Richly Field China Development Limited:O	351,522	39,370		0.00	2015-08-18
681	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	31,722	182,084		0.00	2015-08-14
682	2312	China Financial Leasing Group Limited:O	16,750	16,415		0.00	2015-07-10
683	1185	China Energine International (Holdings) Limited:O	125,842	95,640		0.00	2015-08-18
684	0674	China Tangshang Holdings Limited:O	20,500	15,170		0.00	2014-06-11
685	0535	Gemdale Properties and Investment Corporation Limited:O	431,737	170,536		0.00	2015-08-17
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	331,995	1,105,543		0.00	2015-08-19
687	1375	Central China Securities Co., Ltd.:H	35,330	151,212		0.00	2015-06-23
688	0547	Digital Domain Holdings Limited:O	283,805	141,903		0.00	2015-08-19
689	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,713	7,499		0.00	2015-06-11
690	8306	China Nonferrous Metals Company Limited:O	49,040	9,857	*	0.00	2014-03-03
691	0604	SHENZHEN INVESTMENT LIMITED:O	205,828	605,134		0.00	2015-08-18
692	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	66,489	22,939		0.00	2015-06-25
693	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	111,680	100,512		0.00	2015-06-15
694	0005	HSBC HOLDINGS PLC:O	543,961	36,119,010		0.00	2015-08-19
695	0309	Xinhua News Media Holdings Limited:O	38,000	9,462		0.00	2015-05-27
696	1717	Ausnutria Dairy Corporation Ltd:O	27,116	61,011		0.00	2015-07-02
697	8083	Youzan Technology Limited:O	156,810	86,246		0.00	2015-08-12
698	1968	Peak Sport Products Co., Limited:O	65,128	134,815		0.00	2015-07-28
699	2012	SUNSHINE OILSANDS LTD.:O	106,056	68,936		0.00	2015-06-05
700	2033	Time Watch Investments Limited:O	56,000	72,800		0.00	2015-04-20
701	1623	Hilong Holding Limited:O	45,279	81,502		0.00	2015-08-10
702	0800	A8 New Media Group Limited:O	48,897	29,827		0.00	2015-08-07
703	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,067,567	747,297		0.00	2015-08-17
704	1300	Trigiant Group Limited:O	41,000	70,110		0.00	2015-07-03
705	1113	CK Asset Holdings Limited (KY):O	100,831	5,777,616		0.00	2015-08-19
706	0982	Huafa Property Services Group Company Limited:O	240,000	98,400		0.00	2015-07-31
707	1181	Tang Palace (China) Holdings Limited:O	11,000	18,040		0.00	2015-06-01
708	0139	Smart Fish Wealthlink Holdings Limited:O	218,438	185,672		0.00	2015-08-13
709	0509	Century Sunshine Group Holdings Limited:O	118,000	84,960		0.00	2015-07-13
710	1210	Christine International Holdings Limited:O	26,000	13,260		0.00	2015-05-21
711	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,049	765,671		0.00	2015-08-17
712	8178	China Information Technology Development Limited:O	82,765	9,766		0.00	2014-07-09
713	1191	China Gem Holdings Limited:O	76,610	20,685		0.00	2015-08-07
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,857	173,302	*	0.00	2015-05-18
715	0371	Beijing Enterprises Water Group Limited:O	220,632	1,147,286		0.00	2015-08-06
716	0653	BONJOUR HOLDINGS LIMITED:O	85,995	37,838		0.00	2015-06-24
717	0511	TELEVISION BROADCASTS LIMITED:O	11,021	413,839		0.00	2015-08-19
718	8326	Tonking New Energy Group Holdings Limited:O	10,000	32,500		0.00	2015-07-10
719	8162	Loco Hong Kong Holdings Limited:O	10,000	7,800		0.00	2015-05-26
720	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	218,735	656,205		0.00	2015-08-17
721	0990	Deep Source Holdings Limited:O	108,436	47,712	*	0.00	2015-04-29
722	0726	DIT Group Limited:O	251,500	140,840		0.00	2015-07-23
723	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,540	1,118,111	*	0.00	2015-03-30
724	1313	China Resources Building Materials Technology Holdings Limited:O	159,798	661,564		0.00	2015-08-10
725	6136	Kangda International Environmental Company Limited:O	50,439	131,141		0.00	2015-08-12
726	1049	Celestial Asia Securities Holdings Limited:O	13,504	14,719		0.00	2015-07-24
727	3988	BANK OF CHINA LIMITED:H	2,030,512	8,122,048		0.00	2015-08-14
728	1091	South Manganese Investment Limited:O	83,187	72,373		0.00	2015-08-12
729	0548	Shenzhen Expressway Corporation Limited:H	18,086	95,313		0.00	2015-08-18
730	1500	In Construction Holdings Limited:O	20,000	16,600		0.00	2015-07-22
731	0337	Greenland Hong Kong Holdings Limited:O	60,156	232,202		0.00	2015-08-14
732	0369	Wing Tai Properties Limited:O	32,000	140,800		0.00	2015-08-19
733	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,600	375,888		0.00	2015-08-14
734	8072	Roma (meta) Group Limited:O	101,250	10,733		0.00	2015-06-18
735	1432	China Shengmu Organic Milk Limited:O	150,331	263,079		0.00	2015-07-08
736	2883	China Oilfield Services Limited:H	42,684	407,632		0.00	2015-08-17
737	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,868	25,620		0.00	2015-07-07
738	3808	SINOTRUK (HONG KONG) LIMITED:O	64,691	260,058		0.00	2015-06-29
739	1999	Man Wah Holdings Limited:O	45,506	377,700		0.00	2015-05-28
740	1522	BII Railway Transportation Technology Holdings Company Limited:O	33,243	68,481		0.00	2015-07-31
741	2880	Liaoning Port Co., Ltd.:H	24,778	70,370		0.00	2015-06-30
742	1205	CITIC RESOURCES HOLDINGS LIMITED:O	183,313	269,470		0.00	2015-06-24
743	8112	Cornerstone Financial Holdings Limited:O	8,000	8,640		0.00	2015-07-06
744	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	83,230		0.00	2015-06-24
745	0751	Skyworth Group Limited:O	66,147	343,964		0.00	2015-07-14
746	1443	Fulum Group Holdings Limited:O	30,000	34,500		0.00	2015-07-07
747	2689	Nine Dragons Paper (Holdings) Limited:O	106,192	554,322		0.00	2015-08-13
748	0868	XINYI GLASS HOLDINGS LIMITED:O	89,119	348,455		0.00	2015-07-07
749	0905	Walnut Capital Limited:O	10,600	2,915		0.00	2015-05-22
750	1829	China Machinery Engineering Corporation:H	20,523	135,041		0.00	2015-08-10
751	1064	Zhong Hua International Holdings Limited:O	13,672	4,990		0.00	2015-07-07
752	0953	Shaw Brothers Holdings Limited:O	26,500	23,320	*	0.00	2015-06-24
753	0499	Qingdao Holdings International Limited:O	11,146	18,725		0.00	2015-06-05
754	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,682	13,950		0.00	2014-07-14
755	2888	STANDARD CHARTERED PLC:O	56,325	5,767,680		0.00	2015-08-17
756	0554	Hans Group Holdings Limited (KY):O	82,500	33,000		0.00	2014-04-08
757	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
758	0281	RIVERA (HOLDINGS) LIMITED:O	57,252	21,756		0.00	2014-04-11
759	0701	CNT GROUP LIMITED:O	41,674	15,628		0.00	2015-04-21
760	3683	Great Harvest Maeta Holdings Limited:O	20,000	27,200		0.00	2015-06-15
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,200	1,122,394		0.00	2015-08-18
762	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,750	69,445		0.00	2015-04-02
763	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,659	143,373		0.00	2014-07-15
764	0813	Shimao Group Holdings Limited:O	75,216	922,148		0.00	2015-08-18
765	0856	VSTECS Holdings Limited:O	32,838	73,557		0.00	2015-05-26
766	0400	Ingdan, Inc.:O	29,000	220,690		0.00	2015-08-17
767	1450	Be Friends Holding Limited:O	21,500	33,325		0.00	2015-08-19
768	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	12,649		0.00	2014-04-11
769	3933	United Laboratories International Holdings Limited (The):O	34,851	157,875		0.00	2015-07-24
770	0628	Tong Tong AI Social Group Limited:O	13,490	20,910		0.00	2014-10-27
771	0436	New Universe Environmental Group Limited:O	62,750	38,278		0.00	2015-06-12
772	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,335	157,068		0.00	2015-05-07
773	3989	Capital Environment Holdings Limited:O	200,568	75,213		0.00	2015-07-27
774	8132	Century Energy International Holdings Limited:O	200,000	37,400		0.00	2015-08-14
775	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,628	18,982		0.00	2015-08-13
776	0001	CK Hutchison Holdings Limited:O	80,840	8,787,308		0.00	2015-08-17
777	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-29
778	1055	China Southern Airlines Company Limited:H	57,802	338,142		0.00	2015-08-18
779	1403	HKC (HOLDINGS) LIMITED:Wrnt	13,684	246		0.00	2015-07-16
780	0839	Anhui Tianda Oil Pipe Company Limited:H	10,215	12,973		0.00	2015-06-30
781	2371	Chuanglian Holdings Limited (KY):O	94,000	31,020		0.00	2015-08-12
782	0640	Infinity Development Holdings Company Limited:O	13,000	12,090		0.00	2015-03-04
783	1290	China Huirong Financial Holdings Limited:O	20,467	26,607		0.00	2015-07-30
784	0842	Leoch International Technology Limited:O	27,000	19,710		0.00	2015-05-20
785	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,100	21,177		0.00	2014-10-31
786	0706	Beautiful China Holdings Company Limited:O	104,714	22,828		0.00	2015-06-11
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,637	5,914,859		0.00	2015-08-19
788	3383	Agile Group Holdings Limited (KY):O	77,259	320,625		0.00	2015-07-13
789	0582	Shin Hwa World Limited:O	404,500	99,507		0.00	2015-08-18
790	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,500	6,375		0.00	2015-06-08
791	0242	SHUN TAK HOLDINGS LIMITED:O	59,341	236,177		0.00	2015-07-02
792	1060	Damai Entertainment Holdings Limited (BM):O	491,267	992,359		0.00	2015-08-19
793	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,875	31,719		0.00	2015-04-14
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,462	290,970		0.00	2015-06-25
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,031	98,778		0.00	2015-05-08
796	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	3,690		0.00	2007-10-02
797	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,650	120,777		0.00	2015-08-10
798	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,416	6,295		0.00	2015-05-12
799	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	750	8,250		0.00	2014-10-30
800	1680	Macau Legend Development Limited:O	120,560	204,952		0.00	2015-08-12
801	0825	New World Department Store China Limited:O	31,337	53,586		0.00	2015-07-30
802	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	9,990	*	0.00	2014-02-27
803	8048	Yu Tak International Holdings Limited:O	21,733	3,043		0.00	2014-04-11
804	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,674	31,674		0.00	2015-05-08
805	3333	China Evergrande Group:O	265,047	1,282,827		0.00	2015-08-18
806	0524	Great Wall Terroir Holdings Limited:O	11,285	8,351		0.00	2015-07-23
807	0987	China Renewable Energy Investment Limited:O	42,359	11,437		0.00	2015-07-06
808	6881	China Galaxy Securities Co., Ltd.:H	66,264	431,379		0.00	2015-08-18
809	0694	Beijing Capital International Airport Company Limited:H	33,539	286,758		0.00	2015-08-17
810	8279	AGTech Holdings Limited:O	80,840	94,583		0.00	2015-06-22
811	1777	Fantasia Holdings Group Co., Limited:O	102,635	95,451		0.00	2015-07-10
812	0992	LENOVO GROUP LIMITED:O	197,137	1,399,673		0.00	2015-08-19
813	1088	China Shenhua Energy Company Limited:H	59,397	870,760		0.00	2015-08-14
814	2014	Ozner Water International Holding Limited:O	30,198	56,772		0.00	2015-07-23
815	0997	Chinlink International Holdings Limited:O	41,261	26,820		0.00	2015-06-25
816	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
817	0580	Sun.King Technology Group Limited:O	23,680	29,837		0.00	2015-06-29
818	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,300	76,014		0.00	2015-07-07
819	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,312	17,050		0.00	2014-09-29
820	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,781	24,453		0.00	2015-08-11
821	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	28,519		0.00	2014-06-10
822	6030	CITIC Securities Company Limited:H	37,728	775,310		0.00	2015-08-07
823	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,974	159,242		0.00	2015-06-24
824	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,570	8,845		0.00	2015-05-28
825	0164	China Baoli Technologies Holdings Limited:O	123,106	41,856		0.00	2015-07-17
826	8007	Global Strategic Group Limited:O	64,440	11,857		0.00	2015-07-28
827	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	71,708	93,220		0.00	2015-06-25
828	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,598	177,152		0.00	2015-08-18
829	1301	D&G Technology Holding Company Limited:O	10,000	15,900		0.00	2015-07-23
830	0401	Wanjia Group Holdings Limited:O	10,449	7,001		0.00	2015-06-25
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,152	352,964		0.00	2015-08-17
832	8351	Larry Jewelry International Company Limited:O	54,000	3,186		0.00	2014-07-02
833	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	1,366		0.00	2015-07-07
834	1418	Sinomax Group Limited:O	28,000	32,760		0.00	2015-08-14
835	1104	APAC Resources Limited:O	146,005	14,454		0.00	2015-07-23
836	0806	Value Partners Group Limited:O	29,279	225,448		0.00	2015-07-13
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,381	368,573		0.00	2015-08-18
838	3328	Bank of Communications Co., Ltd.:H	553,143	3,545,647		0.00	2015-08-18
839	0998	China CITIC Bank Corporation Limited:H	234,781	1,244,339		0.00	2015-08-17
840	1270	Langham Hospitality Investments Limited:O	32,000	100,800		0.00	2015-07-29
841	0066	MTR CORPORATION LIMITED:O	91,861	3,352,927		0.00	2015-08-17
842	1868	Neo-Neon Holdings Limited:O	30,323	33,659		0.00	2014-08-21
843	0405	Yuexiu Real Estate Investment Trust:Unit	44,145	187,175		0.00	2015-07-10
844	1555	MIE Holdings Corporation:O	40,616	42,647		0.00	2015-06-11
845	8028	Timeless Resources Holdings Limited:O	30,902	7,880		0.00	2014-10-27
846	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	3,640		0.00	2015-06-03
847	0589	Portico International Holdings Limited:O	8,500	26,605		0.00	2015-07-13
848	2007	Country Garden Holdings Company Limited:O	346,282	1,007,681		0.00	2015-08-18
849	0916	China Longyuan Power Group Corporation Limited:H	50,486	443,267		0.00	2015-08-18
850	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	29,100		0.00	2015-06-04
851	0402	Peace Map Holding Limited:O	122,200	36,049		0.00	2015-07-27
852	0606	China Agri-Industries Holdings Limited:O	78,439	286,302		0.00	2015-08-17
853	1228	Superb Summit International Group Limited:O	120,849	176,440	*	0.00	2014-08-28
854	1988	China Minsheng Banking Corp., Ltd.:H	101,983	856,657		0.00	2015-08-17
855	0758	Macrolink Capital Holdings Limited:O	15,000	5,025		0.00	2015-05-12
856	8109	Kirin Group Holdings Limited:O	33,460	7,094		0.00	2015-08-07
857	0728	CHINA TELECOM CORPORATION LIMITED:H	202,938	852,340		0.00	2015-08-14
858	0543	Pacific Online Limited:O	16,485	40,059		0.00	2015-08-19
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,000	154,440		0.00	2015-07-13
860	0637	Lee Kee Holdings Limited:O	12,000	7,440		0.00	2015-07-08
861	0053	GUOCO GROUP LIMITED:O	4,754	415,262		0.00	2014-11-25
862	0598	SINOTRANS LIMITED:H	30,727	139,193		0.00	2015-07-29
863	1236	National Agricultural Holdings Limited:O	30,000	102,300		0.00	2015-06-26
864	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,558	337,810		0.00	2015-08-11
865	8225	China Health Group Inc.:O	13,040	3,456		0.00	2015-07-24
866	0267	CITIC Limited (HK):O	413,433	6,044,390		0.00	2015-08-18
867	3828	Ming Fai International Holdings Limited:O	10,000	9,000		0.00	2015-06-16
868	1398	Industrial and Commercial Bank of China Limited:H	1,228,889	6,218,178		0.00	2015-08-18
869	0787	Global Brands Group Holding Limited:O	117,743	186,034		0.00	2015-08-17
870	0698	TONGDA GROUP HOLDINGS LIMITED:O	79,272	112,566		0.00	2015-08-10
871	0914	Anhui Conch Cement Company Limited:H	18,184	468,238		0.00	2015-08-17
872	3983	China BlueChemical Ltd.:H	24,538	60,854		0.00	2015-08-07
873	1368	Xtep International Holdings Limited:O	30,115	103,294		0.00	2015-07-13
874	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,752		0.00	2011-11-08
875	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,503	6,260		0.00	2015-05-12
876	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,847	17,460		0.00	2014-11-10
877	0827	Ko Yo Chemical (Group) Limited:O	52,500	30,975		0.00	2015-05-04
878	0136	China Ruyi Holdings Limited:O	488,498	197,842		0.00	2015-08-13
879	0271	Asiasec Properties Limited:O	16,440	22,687		0.00	2015-07-08
880	1661	China Frontier Technology Group:O	21,200	80,348		0.00	2015-07-21
881	0635	PLAYMATES HOLDINGS LIMITED:O	2,963	27,200		0.00	2015-06-22
882	0419	Hony Media Group:O	87,246	109,930	*	0.00	2015-07-07
883	0665	Haitong International Securities Group Limited:O	66,835	274,692		0.00	2015-07-29
884	3368	Parkson Retail Group Limited:O	35,430	41,453		0.00	2015-05-06
885	1282	Renze Harvest International Limited:O	280,000	260,400		0.00	2015-08-04
886	0660	Wai Chun Bio-Technology Limited:O	206,611	20,868		0.00	2015-06-18
887	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,479	961,181		0.00	2015-08-18
888	8092	ITE (HOLDINGS) LIMITED:O	12,000	1,632		0.00	2014-08-15
889	0169	Wanda Hotel Development Company Limited:O	60,559	76,304		0.00	2015-07-02
890	87001	Hui Xian Real Estate Investment Trust:Unit	68,787	226,997		0.00	2015-08-17
891	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,022	15,408		0.00	2015-07-27
892	0109	Good Resources Holdings Limited (BM):O	89,766	222,620		0.00	2015-07-13
893	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,105	559,089		0.00	2015-08-19
894	0147	International Business Settlement Holdings Limited:O	242,220	106,577		0.00	2015-06-19
895	1139	VICTORY GROUP LIMITED:O	10,790	3,992		0.00	2013-11-27
896	0833	ALLTRONICS HOLDINGS LIMITED:O	4,757	8,610		0.00	2015-06-29
897	0763	ZTE CORPORATION:H	9,422	156,217		0.00	2015-08-13
898	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,002	12,008		0.00	2015-08-17
899	1812	Shandong Chenming Paper Holdings Limited:H	4,356	16,988		0.00	2015-07-15
900	8236	Powerleader Science & Technology Group Limited:H	750	3,780		0.00	2014-07-10
901	1838	China Properties Group Limited:O	22,126	32,304		0.00	2015-05-13
902	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,179	29,595		0.00	2015-05-15
903	8117	China Primary Energy Holdings Limited:O	11,357	13,061		0.00	2015-04-17
904	0633	China All Access (Holdings) Limited:O	22,205	62,840		0.00	2015-06-30
905	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	18,368		0.00	2015-05-14
906	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	12,650		0.00	2015-07-06
907	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,000		0.00	2015-07-08
908	0497	CSI Properties Limited (BM):O	124,514	30,879		0.00	2015-08-03
909	0180	KADER HOLDINGS COMPANY LIMITED:O	11,278	7,669		0.00	2015-04-28
910	0816	Huadian Fuxin Energy Corporation Limited:H	30,301	91,206		0.00	2015-06-01
911	1199	COSCO SHIPPING Ports Limited:O	34,514	352,043	*	0.00	2015-08-10
912	1233	Times China Holdings Limited:O	20,000	58,400		0.00	2015-08-03
913	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	6,700		0.00	2013-12-05
914	0627	Japan Kyosei Group Company Limited:O	15,197	11,246	*	0.00	2015-01-12
915	0852	Strong Petrochemical Holdings Limited:O	20,300	7,917		0.00	2014-10-06
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,701	98,770		0.00	2015-07-15
917	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,441	1,729,774		0.00	2015-08-13
918	8075	Media Asia Group Holdings Limited:O	22,879	16,930		0.00	2015-06-29
919	0636	KLN Logistics Group Limited (BM):O	18,474	206,170		0.00	2015-06-30
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,395	99,107		0.00	2015-08-03
921	1194	Bay Area Gold Group Limited:O	50,079	17,277		0.00	2015-07-21
922	0296	Emperor Entertainment Hotel Limited:O	14,132	23,318		0.00	2015-08-03
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,476	58,490		0.00	2015-06-11
924	0043	C.P. POKPHAND CO. LTD.:O	260,921	240,047		0.00	2015-08-18
925	1003	Huanxi Media Group Limited:O	6,232	18,883		0.00	2015-06-12
926	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	845	3,600		0.00	2015-04-13
928	0228	China Energy Development Holdings Limited:O	100,000	16,300		0.00	2015-07-13
929	1227	National Investments Fund Limited:O	18,342	11,739		0.00	2015-04-29
930	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,010	17,173		0.00	2015-07-21
931	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,192	55,932		0.00	2015-08-13
932	1369	Wuzhou International Holdings Limited:O	51,236	64,557		0.00	2015-07-14
933	8198	Crypto Flow Technology Limited:O	32,268	8,874		0.00	2015-06-09
934	2338	WEICHAI POWER CO., LTD.:H	4,979	53,674		0.00	2015-08-14
935	0272	SHUI ON LAND LIMITED:O	82,229	148,012		0.00	2015-08-17
936	0085	China Electronics Huada Technology Company Limited:O	20,795	54,067		0.00	2015-05-27
937	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,655	32,713		0.00	2015-06-02
938	0533	GOLDLION HOLDINGS LIMITED:O	10,017	33,857		0.00	2015-04-15
939	0297	Sinofert Holdings Limited:O	71,599	91,647		0.00	2015-07-21
940	1152	Momentum Financial Holdings Limited:O	10,000	13,400		0.00	2015-05-15
941	1478	Q Technology (Group) Company Limited:O	10,400	19,552		0.00	2015-07-06
942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,315	1,353,594		0.00	2015-08-19
943	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,106	9,362		0.00	2015-07-24
944	1211	BYD COMPANY LIMITED:H	9,261	310,707		0.00	2015-08-19
945	1259	Prosperous Future Holdings Limited (KY):O	10,155	7,515		0.00	2015-05-14
946	1030	SEAZEN GROUP LIMITED:O	56,891	64,856		0.00	2015-07-10
947	0195	Greentech Technology International Limited:O	51,000	23,460		0.00	2015-06-23
948	1361	361 Degrees International Limited:O	20,368	58,049		0.00	2015-04-13
949	8150	Seamless Green China (Holdings) Limited:O	10,348	2,049		0.00	2015-06-25
950	1165	Shunfeng International Clean Energy Limited:O	37,114	82,022		0.00	2015-07-13
951	2128	China Lesso Group Holdings Limited:O	30,176	173,512		0.00	2015-07-20
952	1387	China Dili Group:O	424,323	229,134		0.00	2015-08-18
953	2288	Rykadan Capital Limited:O	4,607	5,713		0.00	2015-06-08
954	0552	China Communications Services Corporation Limited:H	22,777	74,936		0.00	2015-08-17
955	3396	Legend Holdings Corporation:H	3,700	115,440		0.00	2015-08-18
956	1180	Paradise Entertainment Limited (BM):O	9,955	14,733		0.00	2015-04-16
957	3818	China Dongxiang (Group) Co., Ltd.:O	52,058	107,239		0.00	2015-07-17
958	1086	Goodbaby International Holdings Limited:O	10,310	34,951		0.00	2015-03-25
959	0884	CIFI Holdings (Group) Co. Ltd.:O	63,143	96,609		0.00	2015-07-13
960	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,424	123,913		0.00	2015-08-18
961	0563	Shanghai Industrial Urban Development Group Limited:O	44,653	64,300		0.00	2015-07-13
962	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	24,300		0.00	2015-06-10
963	0826	Tiangong International Company Limited:O	20,455	16,978		0.00	2015-07-13
964	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,038	427,831		0.00	2015-08-19
965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,703	549,112		0.00	2015-08-11
966	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
967	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	28,777		0.00	2015-07-23
968	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,500	106,575		0.00	2014-11-18
969	0212	NANYANG HOLDINGS LIMITED:O	317	14,582		0.00	2014-07-11
970	2389	Beijing Health (Holdings) Limited (KY):O	55,000	45,650		0.00	2015-06-26
971	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,223	305,865		0.00	2015-08-10
972	2268	Youyuan International Holdings Limited:O	10,584	19,051		0.00	2015-06-12
973	3918	NagaCorp Ltd.:O	20,317	112,353		0.00	2015-08-04
974	0291	China Resources Beer (Holdings) Company Limited:O	21,655	517,555		0.00	2015-08-17
975	0158	MELBOURNE ENTERPRISES LIMITED:O	222	29,659		0.00	2007-06-26
976	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,203	98,969		0.00	2015-07-10
977	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	225,371	1,257,570		0.00	2015-08-19
978	1297	Sinosoft Technology Group Limited:O	9,053	35,307		0.00	2015-07-23
979	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
980	0958	Huaneng Renewables Corporation Limited:H	36,574	111,551		0.00	2015-07-22
981	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,306	126,540		0.00	2015-06-29
982	1483	Net-a-Go Technology Company Limited:O	4,000	3,280		0.00	2015-06-10
983	0167	IDT INTERNATIONAL LIMITED:O	22,138	8,523		0.00	2015-05-13
984	1130	China Environmental Resources Group Limited:O	7,980	2,594		0.00	2015-08-04
985	6837	Haitong Securities Co., Ltd.:H	28,684	392,971		0.00	2015-08-19
986	1036	Vanke Overseas Investment Holding Company Limited:O	3,250	20,800		0.00	2015-08-05
987	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,200		0.00	2013-12-18
988	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,853	126,663		0.00	2015-07-21
989	0121	C.P. Lotus Corporation:O	91,500	16,653		0.00	2015-05-19
990	0004	Wharf (Holdings) Limited (The):O	25,065	1,105,367		0.00	2015-08-14
991	0231	Ping An Securities Group (Holdings) Limited:O	112,753	20,070		0.00	2015-05-26
992	0815	China Silver Group Limited:O	10,900	25,070		0.00	2015-08-06
993	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	8,140		0.00	2015-07-09
994	8063	Global Mastermind Holdings Limited:O	6,261	1,121		0.00	2014-11-12
995	1628	Yuzhou Group Holdings Company Limited:O	31,105	52,256		0.00	2015-07-09
996	0656	FOSUN INTERNATIONAL LIMITED:O	62,879	887,851		0.00	2015-08-17
997	8243	Dahe Media Co., Ltd.:H	2,000	1,240		0.00	2014-04-16
998	3668	Chinalco Mining Corporation International:O	94,468	75,574		0.00	2015-06-02
999	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,322	37,441		0.00	2014-12-29
1000	2168	AirPower Technologies Limited:O	14,728	56,114		0.00	2015-08-12
1001	0853	MicroPort Scientific Corporation:O	11,334	34,455		0.00	2015-04-13
1002	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,922	11,724		0.00	2015-04-15
1003	1515	China Resources Medical Holdings Company Limited:O	6,600	82,632		0.00	2015-04-20
1004	1215	Kai Yuan Holdings Limited:O	100,890	10,190		0.00	2014-06-20
1005	1083	Towngas Smart Energy Company Limited:O	20,958	123,023		0.00	2015-07-10
1006	0707	Asia Television Holdings Limited:O	16,000	7,120		0.00	2015-08-05
1007	1362	SiS Mobile Holdings Limited:O	2,192	2,806		0.00	2015-06-09
1008	2308	EVOC Intelligent Technology Company Limited:H	2,405	3,463		0.00	2015-06-18
1009	2282	MGM China Holdings Limited:O	29,500	442,500		0.00	2015-08-11
1010	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	18,450		0.00	2015-06-01
1011	0295	KONG SUN HOLDINGS LIMITED:O	75,584	64,246		0.00	2015-08-12
1012	0801	Golden Meditech Holdings Limited:O	15,195	16,866		0.00	2015-06-26
1013	0144	China Merchants Port Holdings Company Limited:O	19,909	539,534		0.00	2015-08-17
1014	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,312	2,309,674		0.00	2015-08-17
1015	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	300		0.00	2015-05-14
1016	1768	Bracell Limited (BM):O	26,212	23,329		0.00	2014-12-16
1017	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	15,218		0.00	2012-10-16
1018	3886	Town Health International Medical Group Limited:O	56,210	111,296		0.00	2015-06-11
1019	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	7,644		0.00	2013-01-15
1020	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,840		0.00	2015-06-22
1021	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,097	263,037		0.00	2015-08-18
1022	2100	BAIOO Family Interactive Limited:O	20,833	11,666		0.00	2015-08-19
1023	1045	APT SATELLITE HOLDINGS LIMITED:O	6,893	49,630		0.00	2015-08-14
1024	8172	Lajin Entertainment Network Group Limited:O	17,361	26,389		0.00	2015-06-02
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,615	35,692		0.00	2015-08-04
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,754,641	10,562,939		0.00	2015-08-18
1027	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,036	39,444		0.00	2015-07-22
1028	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,262	92,272		0.00	2014-09-04
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,500	52,830		0.00	2015-04-21
1030	0967	SOUND GLOBAL LTD.:O	10,776	75,432	*	0.00	2015-03-12
1031	0901	Goldstone Investment Group Limited:O	10,664	13,117		0.00	2015-05-14
1032	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	63,570	16,210		0.00	2015-07-10
1033	3393	Wasion Holdings Limited:O	7,291	61,901		0.00	2015-08-17
1034	0663	KING STONE ENERGY GROUP LIMITED:O	23,573	7,425		0.00	2015-07-02
1035	1039	Changyou International Group Limited:O	10,660	16,523		0.00	2015-06-11
1036	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,047	62,495		0.00	2015-08-06
1037	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	3,800		0.00	2014-05-27
1038	2886	Binhai Investment Company Limited:O	8,090	22,571		0.00	2015-05-15
1039	1332	Touyun Biotech Group Limited:O	24,675	11,721		0.00	2015-06-26
1040	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,186	168,487		0.00	2015-08-11
1041	0546	Fufeng Group Limited:O	14,212	71,486		0.00	2015-07-21
1042	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,700	6,480		0.00	2015-05-04
1043	0019	SWIRE PACIFIC LIMITED:A	5,960	541,764		0.00	2015-08-12
1044	0132	Hing Yip Holdings Limited (BM):O	11,237	10,563		0.00	2015-07-21
1045	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,440	24,229		0.00	2014-10-29
1046	1172	Magnus Concordia Group Limited:O	21,656	4,721		0.00	2015-07-13
1047	0075	Y. T. REALTY GROUP LIMITED:O	5,210	15,317		0.00	2015-06-17
1048	0926	Besunyen Holdings Company Limited:O	10,200	10,506		0.00	2015-06-08
1049	0083	SINO LAND COMPANY LIMITED:O	39,373	454,364		0.00	2015-08-12
1050	1358	PW Medtech Group Limited:O	10,800	23,652		0.00	2015-07-15
1051	0829	Shenguan Holdings (Group) Limited:O	21,068	29,706		0.00	2015-05-04
1052	0650	Productive Technologies Company Limited (BM):O	2,200	12,980	*	0.00	2014-06-16
1053	0399	Starcoin Group Limited:O	8,857	6,554		0.00	2015-05-14
1054	1718	Wan Kei Group Holdings Limited:O	5,000	4,550		0.00	2015-08-17
1055	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	61,590	1,416,570		0.00	2015-08-14
1056	1980	Tian Ge Interactive Holdings Limited:O	7,906	25,774		0.00	2015-07-31
1057	1466	Baijin Life Science Holdings Limited:O	1,628	2,409		0.00	2015-03-27
1058	0263	GT GROUP HOLDINGS LIMITED:O	4,736	7,104		0.00	2015-07-24
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,030	94,700		0.00	2015-08-05
1060	0332	Yuan Heng Gas Holdings Limited:O	32,104	18,941		0.00	2015-07-30
1061	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,254	9,805		0.00	2015-08-13
1062	0086	SUN HUNG KAI & CO. LIMITED:O	13,496	70,044		0.00	2015-08-12
1063	0880	SJM Holdings Limited:O	34,023	271,504		0.00	2015-08-17
1064	8050	City Coolxuan Company Limited:O	8,157	28,142		0.00	2014-11-17
1065	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	693	977		0.00	2015-07-23
1066	2226	HONWORLD GROUP LIMITED:O	3,104	13,627		0.00	2015-03-06
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	29,964	293,647		0.00	2015-08-17
1068	8090	China Assurance Finance Group Limited:O	10,000	10,400		0.00	2015-06-04
1069	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1070	2341	EcoGreen International Group Limited:O	3,202	6,372		0.00	2015-08-18
1071	0632	CHK Oil Limited (BM):O	19,044	4,856		0.00	2015-06-11
1072	2357	AviChina Industry & Technology Company Limited:H	13,776	89,544		0.00	2015-08-19
1073	0500	Frontier Services Group Limited:O	7,155	12,378		0.00	2015-07-27
1074	1299	AIA Group Limited:O	69,932	3,146,940		0.00	2015-08-17
1075	6880	Tempus Holdings Limited:O	2,000	8,100		0.00	2015-07-27
1076	3969	China Railway Signal & Communication Corporation Limited:H	11,000	69,520		0.00	2015-08-18
1077	8086	Sino Vision Worldwide Holdings Limited:O	31,712	2,664		0.00	2014-07-08
1078	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,234	22,083		0.00	2015-06-26
1079	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	4,292		0.00	2012-04-27
1080	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,719	5,930		0.00	2015-07-08
1081	1333	China Zhongwang Holdings Limited:O	30,391	88,134		0.00	2015-07-20
1082	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,743	39,499		0.00	2015-08-06
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,970	46,924		0.00	2015-08-12
1084	0651	China Ocean Industry Group Limited:O	60,512	13,797		0.00	2015-08-06
1085	0538	Ajisen (China) Holdings Limited:O	5,917	20,887		0.00	2015-07-15
1086	1314	Tsui Wah Holdings Limited:O	7,500	17,250		0.00	2015-08-17
1087	0993	XinKong International Capital Holdings Limited:O	8,355	45,785		0.00	2015-06-18
1088	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,385	43,499		0.00	2015-05-12
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,210	1,619,865		0.00	2015-08-14
1090	0550	Allegro Culture Limited:O	1,750	3,605		0.00	2015-05-29
1091	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,030	32,132		0.00	2015-06-30
1092	0692	Shenzhou Space Park Group Limited:O	17,540	5,350		0.00	2015-05-07
1093	1386	Vestate Group Holdings Limited:O	3,250	2,373		0.00	2015-04-14
1094	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	2,851		0.00	2012-02-13
1095	0348	China Healthwise Holdings Limited:O	30,283	18,473		0.00	2015-07-17
1096	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,175	6,054		0.00	2015-07-27
1097	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,005	415,949		0.00	2015-08-11
1098	0439	KuangChi Science Limited:O	23,953	41,918		0.00	2015-06-29
1099	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	2,526		0.00	2015-05-06
1100	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,060		0.00	2015-08-11
1101	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	28,200		0.00	2015-07-13
1102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,239	212,568		0.00	2015-08-17
1103	0659	CTF Services Limited (BM):O	18,684	200,292		0.00	2015-08-11
1104	2266	Dorsett Hospitality International Limited:O	10,369	15,554		0.00	2015-03-03
1105	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,954	23,214		0.00	2015-06-25
1106	6877	Top Eminent Healthcare Group Limited:O	10,000	8,800		0.00	2015-06-22
1107	1336	New China Life Insurance Company Ltd.:H	5,056	163,309		0.00	2015-07-10
1108	0645	Ares Asia Limited:O	1,657	2,486		0.00	2015-06-03
1109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,156	131,132		0.00	2015-08-06
1110	0472	New Silkroad Culturaltainment Limited:O	10,850	22,026		0.00	2015-08-18
1111	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	750		0.00	2014-01-17
1112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,094	41,107		0.00	2015-08-03
1113	1822	China Wood International Holding Co., Limited:O	30,000	9,000		0.00	2015-06-09
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,603	351,984		0.00	2015-08-10
1115	2331	LI NING COMPANY LIMITED:O	8,614	35,576		0.00	2015-08-04
1116	0474	Aceso Life Science Group Limited:O	14,823	8,449		0.00	2015-07-08
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,929	170,243		0.00	2015-08-10
1118	1011	China NT Pharma Group Company Limited:O	7,000	12,810		0.00	2014-09-10
1119	1201	Tesson Holdings Limited:O	1,750	1,488		0.00	2015-08-14
1120	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1121	1328	Goldstream Investment Limited:O	40,000	11,000		0.00	2015-06-23
1122	0851	Sheng Yuan Holdings Limited:O	15,222	4,262		0.00	2015-06-04
1123	0566	Hanergy Thin Film Power Group Limited:O	181,918	711,299	*	0.00	2015-05-22
1124	8266	Zhuoxin International Holdings Limited:O	11,634	1,361		0.00	2015-06-30
1125	0933	Viva Goods Company Limited:O	37,951	33,397		0.00	2015-06-08
1126	0011	HANG SENG BANK, LIMITED:O	8,275	1,211,460		0.00	2015-08-18
1127	9893	Pizu Group Holdings Limited:O	5,310	1,593		0.00	2015-05-18
1128	0480	HKR INTERNATIONAL LIMITED:O	5,735	23,341		0.00	2015-06-25
1129	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	21,720		0.00	2015-07-23
1130	1366	Jiangnan Group Limited:O	17,094	31,453		0.00	2015-06-30
1131	0303	VTECH HOLDINGS LIMITED:O	1,052	99,467		0.00	2015-08-14
1132	8158	China Regenerative Medicine International Limited:O	73,000	32,485		0.00	2015-06-22
1133	2324	Capital VC Limited:O	6,456	2,518		0.00	2015-08-13
1134	1308	SITC International Holdings Company Limited:O	10,762	42,079		0.00	2015-07-17
1135	1238	Powerlong Real Estate Holdings Limited:O	16,296	24,444		0.00	2015-08-13
1136	1246	Boill Healthcare Holdings Limited:O	20,000	10,800		0.00	2015-08-11
1137	1176	Zhuguang Holdings Group Company Limited:O	19,300	28,178		0.00	2015-06-11
1138	1239	Teamway International Group Holdings Limited:O	40,000	13,600		0.00	2015-08-14
1139	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,718	7,666		0.00	2015-06-04
1140	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,472		0.00	2013-10-04
1141	8080	North Asia Strategic Holdings Limited:O	7,564	1,059		0.00	2015-05-21
1142	2686	AAG Energy Holdings Limited:O	13,000	20,150		0.00	2015-07-29
1143	0161	AVIC International Holdings Limited:H	1,295	6,825		0.00	2015-08-18
1144	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,620	3,726		0.00	2015-07-28
1145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	3,780		0.00	2014-05-30
1146	1249	Tonly Electronics Holdings Limited:O	948	5,129		0.00	2015-04-16
1147	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	4,240		0.00	2015-08-13
1148	1076	Imperial Pacific International Holdings Limited:O	514,004	106,399		0.00	2015-08-13
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,400	1,224		0.00	2015-07-30
1150	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	7,620		0.00	2015-07-22
1151	0947	MOBI Development Co., Ltd.:O	3,060	4,774		0.00	2014-09-02
1152	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	34,880		0.00	2015-06-22
1153	1108	Triumph New Energy Company Limited:H	925	5,948		0.00	2015-08-14
1154	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,514	6,011		0.00	2015-04-15
1155	8082	Qing Hua Holding Group Company Limited (BM):O	2,500	775		0.00	2015-03-12
1156	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,310		0.00	2015-07-31
1157	0266	TIAN TECK LAND LIMITED:O	1,702	15,318		0.00	2015-03-24
1158	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,805	124,424		0.00	2015-08-11
1159	0883	CNOOC LIMITED:O	159,273	1,498,759		0.00	2015-08-19
1160	2336	Shuoao International Holdings Limited (KY):O	5,728	3,952		0.00	2015-06-30
1161	2039	China International Marine Containers (Group) Co., Ltd.:H	5,047	81,761		0.00	2015-08-17
1162	1928	Sands China Ltd.:O	28,462	899,399		0.00	2015-08-14
1163	0670	China Eastern Airlines Corporation Limited:H	14,601	72,859		0.00	2015-07-07
1164	0617	PALIBURG HOLDINGS LIMITED:O	3,867	9,938		0.00	2015-06-24
1165	1493	China Ruyi Holdings Limited:Wrnt	14,699	4,042		0.00	2015-04-23
1166	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	978	3,961		0.00	2015-04-08
1167	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	900	1,089		0.00	2015-06-10
1168	0181	FUJIAN HOLDINGS LIMITED:O	2,700	1,242		0.00	2015-08-19
1169	0403	STARLITE HOLDINGS LIMITED:O	1,759	792		0.00	2015-06-23
1170	2186	Luye Pharma Group Ltd.:O	11,089	87,049		0.00	2015-07-28
1171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	800	2,272		0.00	2014-06-12
1172	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1173	0458	TRISTATE HOLDINGS LIMITED:O	879	2,549		0.00	2014-07-21
1174	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,984	69,377		0.00	2015-08-14
1175	0489	DongFeng Motor Group Company Limited (CN):H	9,201	81,705		0.00	2015-08-18
1176	2699	Xinming China Holdings Limited:O	6,000	7,800		0.00	2015-07-06
1177	1070	TCL Electronics Holdings Limited:O	4,275	17,399		0.00	2015-07-27
1178	0922	Anxian Yuan China Holdings Limited:O	17,000	2,159		0.00	2015-05-18
1179	0936	Kaisa Capital Investment Holdings Limited:O	2,500	4,800		0.00	2015-04-13
1180	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	6,226		0.00	2015-07-30
1181	0456	New City Development Group Limited:O	7,899	2,330		0.00	2015-06-08
1182	2238	Guangzhou Automobile Group Co., Ltd.:H	6,826	42,185		0.00	2015-07-29
1183	0727	Crown International Corporation Limited:O	8,000	12,800		0.00	2014-09-16
1184	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,012		0.00	2014-01-06
1185	2202	China Vanke Company Limited:H	4,044	72,388		0.00	2015-08-19
1186	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	3,910		0.00	2014-04-24
1187	8173	Hephaestus Holdings Limited:O	7,147	1,022		0.00	2015-06-18
1188	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,925		0.00	2015-07-07
1189	1111	Chong Hing Bank Limited:O	1,271	25,801		0.00	2015-07-24
1190	1127	Lion Rock Group Limited:O	2,238	2,641		0.00	2015-04-27
1191	0163	Emperor International Holdings Limited:O	10,648	17,037		0.00	2015-08-05
1192	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,420	9,767	*	0.00	2015-06-02
1193	1226	China Investment and Finance Group Limited (KY):O	3,000	585		0.00	2015-07-08
1194	0477	AUPU Group Holding Company Limited:O	3,000	6,540		0.00	2014-08-26
1195	2009	BBMG Corporation:H	3,282	19,561		0.00	2015-08-17
1196	2340	ISP Holdings Limited:O	970	1,620		0.00	2015-05-27
1197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,506	2,666		0.00	2015-07-13
1198	1000	BEIJING MEDIA CORPORATION LIMITED:H	150	854		0.00	2015-07-16
1199	8137	Honbridge Holdings Limited:O	21,451	29,388		0.00	2015-07-07
1200	0718	Tai United Holdings Limited:O	3,353	3,319		0.00	2014-10-07
1201	0224	PIONEER GLOBAL GROUP LIMITED:O	3,087	4,013		0.00	2014-12-11
1202	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,368	18,221		0.00	2015-08-18
1203	1438	NIRVANA ASIA LTD:O	7,000	13,860		0.00	2015-02-10
1204	1448	Fu Shou Yuan International Group Limited:O	5,330	25,584		0.00	2015-06-05
1205	1991	Ta Yang Group Holdings Limited:O	2,000	2,380		0.00	2015-07-29
1206	1372	China Carbon Neutral Development Group Limited:O	509	2,235		0.00	2013-12-17
1207	0277	TERN PROPERTIES COMPANY LIMITED:O	774	4,222		0.00	2014-08-20
1208	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	1,080		0.00	2014-11-10
1209	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	998		0.00	2014-07-11
1210	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,985	13,974		0.00	2015-08-14
1211	3636	Poly Culture Group Corporation Limited:H	220	4,961		0.00	2015-03-30
1212	0279	Arta TechFin Corporation Limited:O	25,145	11,567		0.00	2015-06-11
1213	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	23,625		0.00	2014-01-03
1214	3999	DaChan Food (Asia) Limited:O	2,465	1,972		0.00	2014-08-12
1215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,374	7,389		0.00	2015-07-28
1216	1013	Wai Chun Group Holdings Limited:O	51,174	2,405		0.00	2015-07-31
1217	8055	China E-Information Technology Group Limited:O	7,122	2,386		0.00	2014-07-10
1218	6133	Vital Innovations Holdings Limited:O	2,000	2,860		0.00	2015-07-14
1219	0941	China Mobile Limited (HK):O	46,984	4,623,226		0.00	2015-08-17
1220	0009	KEYNE LTD:O	3,435	4,019		0.00	2015-06-15
1221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,689	17,802		0.00	2015-04-27
1222	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	759	1,647		0.00	2015-07-29
1223	0464	China In-Tech Limited:O	999	1,598		0.00	2015-04-28
1224	1498	PuraPharm Corporation Limited:O	500	2,300		0.00	2015-07-08
1225	0512	Grand Pharmaceutical Group Limited:O	4,203	8,322		0.00	2015-08-10
1226	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,064		0.00	2014-05-15
1227	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	1,130		0.00	2015-08-04
1228	1798	China Datang Corporation Renewable Power Co., Limited:H	5,341	5,768		0.00	2015-03-04
1229	1813	KWG Group Holdings Limited:O	6,333	31,665		0.00	2015-07-15
1230	1881	Regal Real Estate Investment Trust:Unit	6,877	14,648		0.00	2014-11-26
1231	0411	LAM SOON (HONG KONG) LIMITED:O	508	2,438		0.00	2013-03-12
1232	0159	Brockman Mining Limited:O	17,497	2,957		0.00	2014-12-09
1233	1728	China ZhengTong Auto Services Holdings Limited:O	4,595	15,623		0.00	2015-07-09
1234	1380	China Kingstone Mining Holdings Limited:O	7,500	1,200		0.00	2015-07-03
1235	0282	NEXT DIGITAL LIMITED:O	4,990	3,393		0.00	2014-11-11
1236	0848	Maoye International Holdings Limited:O	10,551	11,079		0.00	2015-07-09
1237	0253	SHUN HO HOLDINGS LIMITED:O	624	1,672		0.00	2015-07-23
1238	1117	China Modern Dairy Holdings Ltd.:O	10,825	24,789		0.00	2015-06-09
1239	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1240	8143	Good Fellow Healthcare Holdings Limited:O	3,424	2,397		0.00	2015-04-22
1241	0933	Brightoil Petroleum (Holdings) Limited:O	20,438	49,869		0.00	2015-08-11
1242	1963	Bank of Chongqing Co., Ltd.:H	2,326	15,282		0.00	2015-06-09
1243	0288	WH Group Limited (KY):O	29,342	129,398		0.00	2015-08-11
1244	6896	Golden Throat Holdings Group Company Limited:O	1,500	6,855		0.00	2015-07-15
1245	0593	DreamEast Group Limited:O	487	5,581		0.00	2015-06-19
1246	1958	BAIC Motor Corporation Limited:H	4,150	26,062		0.00	2015-06-09
1247	0573	Tao Heung Holdings Limited:O	2,000	6,080		0.00	2015-04-21
1248	0160	Hon Kwok Land Investment Company, Limited:O	1,389	3,861		0.00	2015-04-24
1249	1316	Nexteer Automotive Group Limited:O	4,787	34,562		0.00	2015-07-09
1250	0094	Greenheart Group Limited:O	1,810	1,955		0.00	2015-04-27
1251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	440		0.00	2015-05-08
1252	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,430	25,912		0.00	2015-06-17
1253	1383	LET Group Holdings Limited:O	2,800	1,260		0.00	2015-04-29
1254	1681	Consun Pharmaceutical Group Limited:O	1,850	11,008		0.00	2014-08-04
1255	1025	WUMART STORES, INC.:H	992	4,147		0.00	2015-07-06
1256	0357	Hainan Meilan International Airport Company Limited:H	419	3,105		0.00	2014-07-10
1257	2327	Meilleure Health International Industry Group Limited:O	3,000	855		0.00	2015-08-17
1258	1488	Best Food Holding Company Limited:O	1,500	1,815		0.00	2015-06-29
1259	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,060		0.00	2012-09-03
1260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,112	444,916		0.00	2015-08-18
1261	1388	Embry Holdings Limited:O	750	2,963		0.00	2014-10-31
1262	0384	CHINA GAS HOLDINGS LIMITED:O	8,898	112,827		0.00	2015-08-17
1263	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,680		0.00	2014-11-14
1264	0270	GUANGDONG INVESTMENT LIMITED:O	10,980	122,317		0.00	2015-08-14
1265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	1,624		0.00	2015-07-07
1266	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1267	0475	Central Development Holdings Limited:O	500	1,105		0.00	2013-11-07
1268	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	441	547		0.00	2015-07-07
1269	1184	S.A.S. Dragon Holdings Limited:O	1,060	1,717		0.00	2015-05-21
1270	0988	Silk Road Logistics Holdings Limited:O	5,690	6,088		0.00	2015-06-24
1271	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,481	144,111		0.00	2015-07-27
1272	0207	Joy City Property Limited:O	23,386	32,974		0.00	2015-08-13
1273	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	395		0.00	2013-10-31
1274	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,050	56,910		0.00	2015-06-25
1275	0194	LIU CHONG HING INVESTMENT LIMITED:O	609	5,676		0.00	2015-06-22
1276	8213	StarGlory Holdings Company Limited:O	3,581	519		0.00	2015-06-17
1277	8317	Finet Group Limited:O	701	386		0.00	2014-07-11
1278	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1279	1131	Agritrade Resources Limited:O	2,200	3,850		0.00	2014-02-06
1280	8228	National Arts Group Holdings Limited:O	5,120	1,792		0.00	2015-08-12
1281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,590	19,366		0.00	2015-06-30
1282	0700	TENCENT HOLDINGS LIMITED:O	14,343	2,002,283		0.00	2015-08-19
1283	2310	Times Universal Group Holdings Limited:O	500	720		0.00	2014-04-10
1284	1600	Tian Lun Gas Holdings Limited:O	1,518	10,747		0.00	2014-07-17
1285	0683	KERRY PROPERTIES LIMITED:O	2,169	53,141		0.00	2015-08-11
1286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,548	1,561		0.00	2015-06-25
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,814	147,025		0.00	2015-08-18
1288	8061	ACROSSASIA LIMITED:O	7,502	645		0.00	2014-07-10
1289	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,130		0.00	2015-03-30
1290	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,570	1,414		0.00	2015-07-10
1291	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,577		0.00	2015-06-11
1292	6288	Fast Retailing Co., Ltd.:HDRO	700	23,135		0.00	2014-12-22
1293	2688	ENN Energy Holdings Limited:O	1,497	62,949		0.00	2015-08-18
1294	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,460		0.00	2013-12-18
1295	3698	Huishang Bank Corporation Limited:H	4,337	15,570		0.00	2015-08-03
1296	2326	New Provenance Everlasting Holdings Limited:O	27,500	37,950		0.00	2015-08-07
1297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,199	3,393		0.00	2015-08-12
1298	0666	SHK Hong Kong Industries Limited:O	5,490	1,175		0.00	2014-12-02
1299	1719	China Infrastructure & Logistics Group Ltd.:O	1,564	649		0.00	2015-04-10
1300	1109	CHINA RESOURCES LAND LIMITED:O	9,194	176,157		0.00	2015-08-18
1301	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,494	1,923		0.00	2014-04-14
1302	1509	Harmonicare Medical Holdings Limited:O	1,000	7,290		0.00	2015-08-14
1303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	688		0.00	2014-01-03
1304	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,280		0.00	2015-07-02
1305	1125	LAI FUNG HOLDINGS LIMITED:O	20,141	3,021		0.00	2015-02-06
1306	6823	HKT Limited (KY):O	9,178	89,394		0.00	2015-08-10
1307	0329	OCI International Holdings Limited:O	1,280	1,152		0.00	2014-10-20
1308	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	414		0.00	2015-07-13
1309	1193	China Resources Gas Group Limited:O	2,629	55,209		0.00	2015-08-13
1310	0609	Tiande Chemical Holdings Limited:O	1,000	1,330		0.00	2014-07-03
1311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,690	14,855		0.00	2015-08-11
1312	0328	ALCO HOLDINGS LIMITED (BM):O	682	1,630		0.00	2015-07-22
1313	1099	SINOPHARM GROUP CO. LTD.:H	1,400	42,980		0.00	2015-07-10
1314	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	2,520		0.00	2015-06-09
1315	0041	GREAT EAGLE HOLDINGS LIMITED:O	763	19,266		0.00	2015-08-04
1316	2300	AMVIG Holdings Limited:O	1,059	3,569		0.00	2015-08-19
1317	1268	China MeiDong Auto Holdings Limited:O	1,250	1,363		0.00	2014-08-27
1318	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600	726		0.00	2014-11-18
1319	0750	China Shuifa Singyes Energy Holdings Limited:O	786	5,258		0.00	2015-06-12
1320	2778	Champion Real Estate Investment Trust:Unit	6,491	26,938		0.00	2015-08-11
1321	6818	China Everbright Bank Company Limited:H	7,688	30,291		0.00	2015-08-06
1322	1918	Sunac China Holdings Limited:O	3,803	22,590		0.00	2015-08-10
1323	1122	QINGLING MOTORS CO. LTD:H	1,355	3,388		0.00	2015-03-26
1324	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,660	5,660		0.00	2015-08-10
1325	0020	WHEELOCK AND COMPANY LIMITED:O	2,179	72,779		0.00	2015-08-13
1326	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	196		0.00	2014-04-16
1327	1972	SWIRE PROPERTIES LIMITED:O	6,187	141,064		0.00	2015-08-11
1328	2020	ANTA Sports Products Limited:O	2,560	53,888		0.00	2015-08-17
1329	1819	Fuguiniao Co., Ltd.:H	498	6,066		0.00	2015-08-19
1330	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,335		0.00	2010-01-04
1331	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1332	8207	Chong Sing Holdings FinTech Group Limited:O	3,298	5,640		0.00	2015-05-13
1333	0088	TAI CHEUNG HOLDINGS LIMITED:O	610	4,136		0.00	2014-11-28
1334	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220	176		0.00	2014-10-16
1335	0100	CLEAR MEDIA LIMITED (BM):O	526	4,366		0.00	2014-02-12
1336	2222	NVC International Holdings Limited:O	3,020	5,345	*	0.00	2014-07-24
1337	0513	CONTINENTAL HOLDINGS LIMITED:O	6,450	948		0.00	2014-10-23
1338	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	799		0.00	2014-03-19
1339	0881	Zhongsheng Group Holdings Limited:O	2,019	8,116		0.00	2015-07-10
1340	0375	YGM TRADING LIMITED:O	155	1,251		0.00	2014-07-16
1341	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1342	0226	LIPPO LIMITED (HK):O	453	1,853		0.00	2014-03-24
1343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220	1,439		0.00	2015-03-09
1344	1190	BOLINA HOLDING CO., LTD.:O	900	2,214		0.00	2015-06-05
1345	2382	Sunny Optical Technology (Group) Company Limited:O	972	12,772		0.00	2015-08-07
1346	1619	Tianhe Chemicals Group Limited:O	21,848	25,562	*	0.00	2015-01-27
1347	0376	Yunfeng Financial Group Limited:O	402	4,615		0.00	2015-06-25
1348	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,440		0.00	2015-07-29
1349	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	869	3,858		0.00	2014-04-16
1350	1026	Universal Technologies Holdings Limited:O	1,822	1,130		0.00	2015-04-27
1351	0393	Glorious Sun Enterprises Limited:O	889	1,236		0.00	2015-05-05
1352	0101	HANG LUNG PROPERTIES LIMITED:O	3,806	72,162		0.00	2015-08-14
1353	3899	CIMC Enric Holdings Limited:O	1,612	7,528		0.00	2015-06-24
1354	0973	L'Occitane International S.A.:O	1,226	24,054		0.00	2015-08-11
1355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	280	2,072		0.00	2015-06-22
1356	0283	Goldin Properties Holdings Limited:O	2,898	19,243		0.00	2015-08-14
1357	0895	Dongjiang Environmental Company Limited:H	162	2,184		0.00	2015-06-26
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,026	50,223		0.00	2015-08-17
1359	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	776	13,363		0.00	2015-05-29
1360	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	905	2,670		0.00	2015-07-09
1361	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	229	5,931		0.00	2014-07-14
1362	2299	Billion Industrial Holdings Limited:O	1,695	7,339		0.00	2015-07-02
1363	0486	UNITED COMPANY RUSAL, IPJSC:O	11,586	39,972		0.00	2015-07-30
1364	2788	Yorkey Optical International (Cayman) Ltd.:O	618	562		0.00	2014-08-13
1365	0176	Superactive Group Company Limited:O	874	586		0.00	2014-04-17
1366	1234	China Lilang Limited:O	898	6,870		0.00	2015-05-27
1367	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,655		0.00	2014-03-11
1368	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	489	949		0.00	2014-07-17
1369	0468	Greatview Aseptic Packaging Company Limited:O	986	4,210		0.00	2015-08-04
1370	0151	Want Want China Holdings Limited:O	9,599	68,537		0.00	2015-08-17
1371	0641	CHTC Fong's International Company Limited:O	800	1,352		0.00	2015-05-26
1372	0177	Jiangsu Expressway Company Limited:H	876	8,480		0.00	2015-08-04
1373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	2,430		0.00	2014-04-22
1374	0455	Tianda Pharmaceuticals Limited:O	1,500	668		0.00	2015-07-24
1375	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	399	4,876		0.00	2015-07-10
1376	3308	Golden Eagle Retail Group Limited:O	1,208	10,944		0.00	2015-07-15
1377	0929	IPE GROUP LIMITED:O	625	756		0.00	2015-06-08
1378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,197	35,730		0.00	2015-08-11
1379	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250	945		0.00	2014-07-21
1381	0743	Asia Cement (China) Holdings Corporation:O	1,018	3,054		0.00	2015-04-02
1382	0522	ASMPT Limited:O	260	16,796		0.00	2015-08-11
1383	2038	FIH Mobile Limited:O	5,025	20,000		0.00	2015-07-10
1384	8155	South China Assets Holdings Limited:O	7,045	1,177		0.00	2015-07-09
1385	1886	China Huiyuan Juice Group Limited:O	1,579	4,626		0.00	2015-05-27
1386	2386	SINOPEC Engineering (Group) Co., Ltd.:H	908	6,628		0.00	2015-08-10
1387	0558	L.K. Technology Holdings Limited:O	700	406		0.00	2015-04-10
1388	0506	China Foods Limited:O	1,705	6,667		0.00	2015-08-18
1389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156	507		0.00	2015-08-10
1390	0623	SinoMedia Holding Limited:O	348	1,020		0.00	2015-07-13
1391	0413	South China Holdings Company Limited:O	3,590	2,118		0.00	2015-08-14
1392	0530	Goldin Financial Holdings Limited:O	4,189	44,571		0.00	2015-08-13
1393	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	2,184		0.00	2013-07-19
1394	8088	8088 Investment Holdings Limited:O	4,400	1,012		0.00	2015-06-15
1395	1347	HUA HONG SEMICONDUCTOR LIMITED:O	596	4,565		0.00	2015-03-30
1396	0251	S E A HOLDINGS LIMITED:O	399	2,713		0.00	2015-06-24
1397	0557	China Tian Yuan Healthcare Group Limited:O	216	283		0.00	2015-05-19
1398	1685	Boer Power Holdings Limited:O	431	6,129		0.00	2014-07-17
1399	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	3,320		0.00	2015-01-12
1400	0030	YNBY International Limited:O	1,100	308		0.00	2015-07-08
1401	2393	Yestar Healthcare Holdings Company Limited:O	1,184	3,789		0.00	2015-07-09
1402	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500	1,850		0.00	2015-05-28
1403	0142	FIRST PACIFIC COMPANY LIMITED:O	2,299	13,173		0.00	2015-07-23
1404	0124	Guangdong Land Holdings Limited:O	921	1,695		0.00	2015-06-08
1405	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	562	1,827	*	0.00	2015-06-22
1406	0918	Majestic Dragon AeroTech Holdings Limited:O	400	172		0.00	2015-08-13
1407	1148	Xinchen China Power Holdings Limited:O	664	1,501		0.00	2015-05-27
1408	0864	Wing Lee Property Investments Limited:O	199	219		0.00	2014-10-21
1409	1882	Haitian International Holdings Limited:O	814	12,682		0.00	2015-07-20
1410	0423	Hong Kong Economic Times Holdings Limited:O	219	374		0.00	2015-03-05
1411	0426	ONE MEDIA GROUP LIMITED (KY):O	200	190		0.00	2013-12-09
1412	0122	CROCODILE GARMENTS LIMITED:O	468	477		0.00	2015-08-03
1413	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,663		0.00	2014-02-19
1414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	843	5,732		0.00	2015-07-13
1415	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	8		0.00	2014-11-21
1416	0817	China Jinmao Holdings Group Limited:O	5,056	11,325		0.00	2015-07-31
1417	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	273	3,172		0.00	2015-03-04
1418	3389	Hengdeli Holdings Limited:O	2,179	2,353		0.00	2015-05-15
1419	0093	Zero Fintech Group Limited (BM):O	890	552		0.00	2013-12-18
1420	0059	Skyfame Realty (Holdings) Limited:O	1,000	860		0.00	2014-05-26
1421	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	160	3,680		0.00	2015-04-28
1422	0321	TEXWINCA HOLDINGS LIMITED:O	614	4,832		0.00	2015-07-16
1423	0878	SOUNDWILL HOLDINGS LIMITED:O	125	1,455		0.00	2014-10-21
1424	0778	Fortune Real Estate Investment Trust:Unit	819	6,347		0.00	2015-04-02
1425	0021	Great China Holdings (Hong Kong) Limited:O	1,428	328		0.00	2014-11-12
1426	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,577	26,362		0.00	2015-08-18
1427	1836	Stella International Holdings Limited:O	326	6,928		0.00	2015-07-10
1428	0873	China Taifeng Beddings Holdings Limited:O	410	443	*	0.00	2014-04-16
1429	2302	CNNC International Limited:O	200	572		0.00	2015-05-18
1430	0832	Central China Real Estate Limited:O	988	1,749		0.00	2013-11-18
1431	0209	Winshine Science Company Limited:O	1,000	1,090		0.00	2014-08-21
1432	8156	Sinopharm Tech Holdings Limited:O	1,280	1,408		0.00	2015-04-21
1433	3823	Tech Pro Technology Development Limited:O	2,584	5,297		0.00	2015-08-19
1434	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,780		0.00	2014-07-07
1435	1345	Shanghai Pioneer Holding Ltd:O	525	2,153		0.00	2015-07-16
1436	8019	Hao Wen Holdings Limited:O	2,000	110		0.00	2015-07-16
1437	0776	Imperium Technology Group Limited (KY):O	112	1,131		0.00	2014-01-13
1438	1196	Realord Group Holdings Limited:O	449	1,010		0.00	2015-05-07
1439	0945	MANULIFE FINANCIAL CORPORATION:O	765	99,909		0.00	2015-07-15
1440	1005	MATRIX HOLDINGS LIMITED:O	289	965		0.00	2014-05-21
1441	0526	Lisi Group (Holdings) Limited (BM):O	1,750	963		0.00	2013-12-20
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	382	1,444		0.00	2015-05-22
1443	1638	Kaisa Group Holdings Ltd.:O	1,947	3,037	*	0.00	2015-02-27
1444	8025	Asian Capital Resources (Holdings) Limited:O	662	205		0.00	2010-02-12
1445	1038	CK Infrastructure Holdings Limited:O	946	63,287		0.00	2015-08-18
1446	3666	Shanghai XNG Holdings Limited:O	550	490		0.00	2015-04-21
1447	1208	MMG Limited (HK):O	1,949	4,132		0.00	2015-04-24
1448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,790	16,182		0.00	2015-08-12
1449	0629	Yue Da International Holdings Limited:O	327	131		0.00	2013-11-28
1450	0542	China Cultural Tourism and Agriculture Group Limited:O	682	171		0.00	2015-06-25
1451	2868	Beijing Capital Land Co., Ltd.:H	357	1,253		0.00	2015-07-13
1452	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	1,990		0.00	2014-07-15
1453	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	450		0.00	2014-04-14
1454	1231	Newton Resources Ltd:O	1,365	764		0.00	2015-07-16
1455	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	525		0.00	2014-11-06
1456	1022	Feiyu Technology International Company Ltd.:O	500	1,100		0.00	2015-06-02
1457	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1458	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	532	12,023		0.00	2015-04-10
1459	1700	Springland International Holdings Limited:O	774	1,834		0.00	2015-07-09
1460	1862	JINGRUI HOLDINGS LIMITED:O	400	1,352		0.00	2014-07-17
1461	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	494	6,066		0.00	2015-08-04
1462	0867	China Medical System Holdings Limited:O	763	7,195		0.00	2015-07-27
1463	0069	SHANGRI-LA ASIA LIMITED:O	1,095	9,735		0.00	2015-08-04
1464	1382	Pacific Textiles Holdings Limited:O	432	4,899		0.00	2015-08-13
1465	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	330		0.00	2014-04-16
1466	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	166	797		0.00	2015-08-13
1467	0372	PT International Development Corporation Limited:O	462	379		0.00	2015-05-22
1468	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	2,418		0.00	2013-08-29
1469	2313	Shenzhou International Group Holdings Limited:O	414	16,415		0.00	2015-08-10
1470	1115	Tibet Water Resources Ltd.:O	754	1,606		0.00	2015-01-28
1471	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,348	26,610		0.00	2015-08-10
1472	0908	Zhuhai Holdings Investment Group Limited:O	400	480		0.00	2015-07-10
1473	0285	BYD Electronic (International) Company Limited:O	627	3,568		0.00	2015-07-20
1474	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	2,681		0.00	2013-12-19
1475	0605	China Financial Services Holdings Limited:O	1,052	642		0.00	2015-08-07
1476	0444	Sincere Watch (Hong Kong) Limited:O	1,125	1,429		0.00	2015-06-03
1477	0978	China Merchants Land Limited:O	1,300	1,794		0.00	2015-07-09
1478	1778	Colour Life Services Group Co., Limited:O	260	1,622		0.00	2014-07-03
1479	0915	Daohe Global Group Limited:O	905	1,068		0.00	2015-06-24
1480	3315	Goldpac Group Limited:O	213	944		0.00	2015-08-18
1481	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948	173		0.00	2014-07-21
1482	1310	HKBN Ltd.:O	240	2,040		0.00	2015-05-20
1483	0087	SWIRE PACIFIC LIMITED:B	694	11,729		0.00	2015-08-05
1484	6139	Jinmao (China) Hotel Investments and Management Limited:O	461	2,250		0.00	2015-01-27
1485	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,440		0.00	2015-05-12
1486	0940	China Animal Healthcare Ltd.:O	437	2,272	*	0.00	2015-03-23
1487	3360	Far East Horizon Limited:O	871	5,897		0.00	2015-07-17
1488	0871	China Dredging Environment Protection Holdings Limited:O	222	275		0.00	2015-06-15
1489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	419	13,492		0.00	2015-08-10
1490	1513	Livzon Pharmaceutical Group Inc.:H	31	1,240	*	0.00	2015-08-14
1491	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	792		0.00	2013-12-02
1492	1910	Samsonite Group S.A.:O	296	7,134		0.00	2015-08-18
1493	0917	NEW WORLD CHINA LAND LIMITED:O	1,769	8,120		0.00	2015-04-23
1494	1302	LifeTech Scientific Corporation:O	796	1,083		0.00	2015-08-06
1495	0699	CAR Inc.:O	470	7,078		0.00	2015-08-14
1496	0921	Hisense Home Appliances Group Co., Ltd.:H	91	487		0.00	2015-05-28
1497	0380	China Pipe Group Limited (BM):O	250	76		0.00	2015-01-20
1498	0975	Mongolian Mining Corporation:O	1,694	393		0.00	2015-05-07
1499	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59	310		0.00	2014-07-03
1500	0678	Genting Hong Kong Limited:O	1,487	4,000		0.00	2015-02-05
1501	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	113	1,742		0.00	2015-07-06
1502	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	103		0.00	2014-07-09
1503	1381	Canvest Environmental Protection Group Company Limited:O	318	1,196		0.00	2015-05-15
1504	1929	Chow Tai Fook Jewellery Group Limited:O	1,496	11,040		0.00	2015-08-17
1505	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328	2,142		0.00	2015-05-27
1506	0928	King International Investment Limited (KY):O	310	381		0.00	2014-10-29
1507	0668	Doyen International Holdings Limited:O	183	84		0.00	2014-10-30
1508	0618	Peking University Resources (Holdings) Company Limited:O	859	558		0.00	2015-05-06
1509	0467	United Energy Group Limited:O	1,863	1,584		0.00	2015-03-04
1510	1164	CGN Mining Company Limited:O	647	375		0.00	2015-06-26
1511	1008	Litu Holdings Limited (KY):O	218	323		0.00	2014-12-12
1512	2098	Zall Smart Commerce Group Ltd.:O	489	2,201		0.00	2015-07-09
1513	2188	China Titans Energy Technology Group Co., Limited:O	115	115		0.00	2015-06-08
1514	0425	Minth Group Limited:O	151	2,241		0.00	2015-06-24
1515	3900	Greentown China Holdings Limited:O	291	2,113		0.00	2015-08-18
1516	1293	Grand Baoxin Auto Group Limited:O	342	1,159		0.00	2015-05-28
1517	0752	PICO FAR EAST HOLDINGS LIMITED:O	156	359		0.00	2015-04-14
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	237	4,517		0.00	2015-07-14
1519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	842	202	*	0.00	2015-06-10
1520	0835	Asia Coal Limited:O	1,105	137		0.00	2015-07-09
1521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	489	2,685		0.00	2015-07-31
1522	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	217	686		0.00	2015-08-13
1523	3606	Fuyao Glass Industry Group Co., Ltd.:H	57	918		0.00	2015-04-09
1524	0586	China Conch Venture Holdings Limited:O	187	3,332		0.00	2015-08-11
1525	0846	Mingfa Group (International) Company Limited:O	626	1,171		0.00	2015-01-28
1526	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	1,003		0.00	2015-07-13
1527	3813	Pou Sheng International (Holdings) Limited:O	519	586		0.00	2015-05-13
1528	1219	Tenwow International Holdings Limited:O	200	584		0.00	2015-05-15
1529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117	4,803		0.00	2015-07-13
1530	0951	CHAOWEI POWER HOLDINGS LIMITED:O	83	302		0.00	2015-05-28
1531	0819	Tianneng Power International Limited:O	88	282		0.00	2015-07-13
1532	1128	Wynn Macau, Limited:O	398	5,835		0.00	2015-08-04
1533	0206	CM Energy Tech Co., Ltd.:O	53	96		0.00	2015-04-22
1534	0599	E. BON HOLDINGS LIMITED:O	21	27		0.00	2015-07-13
1535	3380	Logan Group Company Limited:O	334	1,112		0.00	2015-07-09
1536	1089	Leyou Technologies Holdings Limited:O	187	166		0.00	2015-03-13
1537	0311	LUEN THAI HOLDINGS LIMITED:O	65	85		0.00	2014-02-04
1538	1378	China Hongqiao Group Limited:O	396	1,952		0.00	2015-08-10
1539	1415	Cowell e Holdings Inc.:O	50	212		0.00	2015-07-14
1540	2349	China City Infrastructure Group Limited:O	119	80		0.00	2015-05-19
1541	2678	Texhong International Group Limited:O	51	387		0.00	2015-03-04
1542	0063	China Asia Valley Group Limited:O	143	113		0.00	2015-07-08
1543	0876	Kaisa Health Group Holdings Limited:O	184	109		0.00	2015-03-27
1544	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14	222		0.00	2015-08-06
1545	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20	122		0.00	2015-06-23
1546	6868	Tenfu (Cayman) Holdings Company Limited:O	40	126		0.00	2013-04-11
1547	3836	China Harmony Auto Holding Limited:O	41	184		0.00	2015-04-29
1548	1913	PRADA S.P.A.:O	64	2,237		0.00	2015-04-14
1549	1146	Huicheng International Holdings Limited:O	58	49		0.00	2013-06-27
1550	1028	C.banner International Holdings Limited:O	30	85		0.00	2013-06-27
1551	0805	GLENCORE PLC:O	185	3,848	*	0.00	2015-07-03
1552	3669	China Yongda Automobiles Services Holdings Limited:O	8	34		0.00	2013-04-11
1553	1966	China SCE Group Holdings Limited:O	6	11		0.00	2014-07-22
1554	6808	SUN ART RETAIL GROUP LIMITED:O	7	48		0.00	2015-07-15
1555	0960	Longfor Group Holdings Limited:O	4	41		0.00	2015-08-10

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